As on Mar 29, 2025 03:55:04 PM BST
Govt. Securities Order Matching (GSOM)
Trading Platform
Govt. Securities Order Matching (GSOM)
Trading Platform
| Sl. No. | ISIN | Securities Name |
Securities Type |
Issue Date |
Maturity/ Expiry Date |
Coupon Rate |
Coupon Freqency |
Last Coupon Date |
Next Coupon Date |
Issue Price |
Remaining Maturity |
Market Yield |
Market Price |
Outstanding BDT (in Mill) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BD0925341150 | 15Y BGTB 15/04/2025 | Treasury Bond | 15-APR-2010 | 15-APR-2025 | 8.77 | HFLY | 15-OCT-2024 | 15-APR-2025 | 100.00 | 0.0521 | 10.7244 | 99.8767 | 800.00 |
| 2 | BD0925381107 | 10Y BGTB 22/04/2025 | Treasury Bond | 22-APR-2015 | 22-APR-2025 | 10.72 | HFLY | 22-OCT-2024 | 22-APR-2025 | 100.00 | 0.0712 | 10.7372 | 99.9638 | 28,000.00 |
| 3 | BD0925371058 | 05Y BGTB 29/04/2025 | Treasury Bond | 29-APR-2020 | 29-APR-2025 | 8.12 | HFLY | 29-OCT-2024 | 29-APR-2025 | 100.00 | 0.0904 | 10.7500 | 99.7318 | 45,000.00 |
| 4 | BD0925411029 | 02Y BGTB 03/05/2025 | Treasury Bond | 03-MAY-2023 | 03-MAY-2025 | 8.03 | HFLY | 03-NOV-2024 | 03-MAY-2025 | 100.00 | 0.1014 | 10.7006 | 99.6954 | 60,000.00 |
| 5 | BD0925381156 | 15Y BGTB 12/05/2025 | Treasury Bond | 12-MAY-2010 | 12-MAY-2025 | 8.80 | HFLY | 12-NOV-2024 | 12-MAY-2025 | 100.00 | 0.1260 | 10.6906 | 99.7190 | 750.00 |
| 6 | BD0925421150 | 15Y BGTB 09/06/2025 | Treasury Bond | 09-JUN-2010 | 09-JUN-2025 | 8.80 | HFLY | 09-DEC-2024 | 09-JUN-2025 | 100.00 | 0.2027 | 10.6595 | 99.5746 | 750.00 |
| 7 | BD0925421051 | 05Y BGTB 10/06/2025 | Treasury Bond | 10-JUN-2020 | 10-JUN-2025 | 8.05 | HFLY | 10-DEC-2024 | 10-JUN-2025 | 100.00 | 0.2055 | 10.6584 | 99.4233 | 45,000.00 |
| 8 | BD0925011027 | 02Y BGTB 05/07/2025 | Treasury Bond | 05-JUL-2023 | 05-JUL-2025 | 8.90 | HFLY | 05-JAN-2025 | 05-JUL-2025 | 100.00 | 0.2740 | 10.6306 | 99.4788 | 60,000.00 |
| 9 | BD0925021158 | 15Y BGTB 14/07/2025 | Treasury Bond | 14-JUL-2010 | 14-JUL-2025 | 8.85 | HFLY | 14-JAN-2025 | 14-JUL-2025 | 100.00 | 0.2986 | 10.6525 | 99.4194 | 1,400.00 |
| 10 | BD0925021059 | 05Y BGTB 15/07/2025 | Treasury Bond | 15-JUL-2020 | 15-JUL-2025 | 7.19 | HFLY | 15-JAN-2025 | 15-JUL-2025 | 100.00 | 0.3014 | 10.6549 | 98.9359 | 45,000.00 |
| 11 | BD0925061154 | 15Y BGTB 11/08/2025 | Treasury Bond | 11-AUG-2010 | 11-AUG-2025 | 8.86 | HFLY | 11-FEB-2025 | 11-AUG-2025 | 100.00 | 0.3753 | 10.7207 | 99.2813 | 1,400.00 |
| 12 | BD0925071104 | 10Y BGTB 19/08/2025 | Treasury Bond | 19-AUG-2015 | 19-AUG-2025 | 8.39 | HFLY | 19-FEB-2025 | 19-AUG-2025 | 100.00 | 0.3973 | 10.7401 | 99.0631 | 30,000.00 |
| 13 | BD0925091029 | 02Y BGTB 07/09/2025 | Treasury Bond | 07-SEP-2023 | 07-SEP-2025 | 8.69 | HFLY | 07-MAR-2025 | 07-SEP-2025 | 100.00 | 0.4493 | 10.7864 | 99.0869 | 55,961.60 |
| 14 | BD0925101158 | 15Y BGTB 15/09/2025 | Treasury Bond | 15-SEP-2010 | 15-SEP-2025 | 8.92 | HFLY | 15-MAR-2025 | 15-SEP-2025 | 100.00 | 0.4712 | 10.8059 | 99.1469 | 1,400.00 |
| 15 | BD0925141154 | 15Y BGTB 13/10/2025 | Treasury Bond | 13-OCT-2010 | 13-OCT-2025 | 8.95 | HFLY | 13-OCT-2024 | 13-APR-2025 | 100.00 | 0.5479 | 10.8741 | 98.9947 | 1,500.00 |
| 16 | BD0925131056 | 05Y BGTB 14/10/2025 | Treasury Bond | 14-OCT-2020 | 14-OCT-2025 | 4.36 | HFLY | 14-OCT-2024 | 14-APR-2025 | 100.00 | 0.5507 | 10.8766 | 96.6077 | 40,000.00 |
| 17 | BD0925171029 | 02Y BGTB 08/11/2025 | Treasury Bond | 08-NOV-2023 | 08-NOV-2025 | 10.90 | HFLY | 08-NOV-2024 | 08-MAY-2025 | 100.00 | 0.6192 | 10.9375 | 99.9523 | 27,636.50 |
| 18 | BD0925181150 | 15Y BGTB 10/11/2025 | Treasury Bond | 10-NOV-2010 | 10-NOV-2025 | 9.05 | HFLY | 10-NOV-2024 | 10-MAY-2025 | 100.00 | 0.6247 | 10.9423 | 98.8697 | 1,500.00 |
| 19 | BD0925211056 | 05Y BGTB 09/12/2025 | Treasury Bond | 09-DEC-2020 | 09-DEC-2025 | 4.64 | HFLY | 09-DEC-2024 | 09-JUN-2025 | 100.00 | 0.7041 | 11.0130 | 95.7823 | 40,000.00 |
| 20 | BD0925221154 | 15Y BGTB 15/12/2025 | Treasury Bond | 15-DEC-2010 | 15-DEC-2025 | 9.12 | HFLY | 15-DEC-2024 | 15-JUN-2025 | 100.00 | 0.7205 | 11.0276 | 98.6836 | 1,500.00 |
| 21 | BD0926251028 | 02Y BGTB 03/01/2026 | Treasury Bond | 03-JAN-2024 | 03-JAN-2026 | 11.60 | HFLY | 03-JAN-2025 | 03-JUL-2025 | 100.00 | 0.7726 | 11.0739 | 100.3399 | 40,552.80 |
| 22 | BD0926271109 | 10Y BGTB 20/01/2026 | Treasury Bond | 20-JAN-2016 | 20-JAN-2026 | 7.39 | HFLY | 20-JAN-2025 | 20-JUL-2025 | 100.00 | 0.8192 | 11.1153 | 97.1398 | 26,000.00 |
| 23 | BD0926261159 | 15Y BGTB 09/02/2026 | Treasury Bond | 09-FEB-2011 | 09-FEB-2026 | 9.12 | HFLY | 09-FEB-2025 | 09-AUG-2025 | 100.00 | 0.8740 | 11.1640 | 98.3202 | 2,000.00 |
| 24 | BD0926301153 | 15Y BGTB 09/03/2026 | Treasury Bond | 09-MAR-2011 | 09-MAR-2026 | 9.20 | HFLY | 09-MAR-2025 | 09-SEP-2025 | 100.00 | 0.9507 | 11.2322 | 98.2029 | 2,000.00 |
| 25 | BD0926321052 | 05Y BGTB 18/03/2026 | Treasury Bond | 18-MAR-2021 | 18-MAR-2026 | 4.25 | HFLY | 18-MAR-2025 | 18-SEP-2025 | 100.00 | 0.9753 | 11.2541 | 93.6925 | 45,000.00 |
| 26 | BD0926381023 | 02Y BGTB 03/04/2026 | Treasury Bond | 03-APR-2024 | 03-APR-2026 | 12.00 | HFLY | 03-OCT-2024 | 03-APR-2025 | 100.00 | 1.0192 | 11.2931 | 100.6569 | 29,230.60 |
| 27 | BD0926341159 | 15Y BGTB 13/04/2026 | Treasury Bond | 13-APR-2011 | 13-APR-2026 | 9.30 | HFLY | 13-OCT-2024 | 13-APR-2025 | 100.00 | 1.0466 | 11.3175 | 98.0489 | 2,500.00 |
| 28 | BD0926421027 | 02Y BGTB 08/05/2026 | Treasury Bond | 08-MAY-2024 | 08-MAY-2026 | 12.05 | HFLY | 08-NOV-2024 | 08-MAY-2025 | 100.00 | 1.1151 | 11.3783 | 100.6560 | 30,076.70 |
| 29 | BD0926381155 | 15Y BGTB 11/05/2026 | Treasury Bond | 11-MAY-2011 | 11-MAY-2026 | 9.35 | HFLY | 11-NOV-2024 | 11-MAY-2025 | 100.00 | 1.1233 | 11.3857 | 97.8827 | 2,500.00 |
| 30 | BD0926461023 | 02Y BGTB 05/06/2026 | Treasury Bond | 05-JUN-2024 | 05-JUN-2026 | 12.30 | HFLY | 05-DEC-2024 | 05-JUN-2025 | 100.00 | 1.1918 | 11.4466 | 100.8860 | 38,357.30 |
| 31 | BD0926421159 | 15Y BGTB 15/06/2026 | Treasury Bond | 15-JUN-2011 | 15-JUN-2026 | 9.35 | HFLY | 15-DEC-2024 | 15-JUN-2025 | 100.00 | 1.2192 | 11.4709 | 97.6159 | 2,500.00 |
| 32 | BD0926431059 | 05Y BGTB 16/06/2026 | Treasury Bond | 16-JUN-2021 | 16-JUN-2026 | 3.88 | HFLY | 16-DEC-2024 | 16-JUN-2025 | 100.00 | 1.2219 | 11.4733 | 91.5486 | 45,000.00 |
| 33 | BD0926021108 | 10Y BGTB 20/07/2026 | Treasury Bond | 20-JUL-2016 | 20-JUL-2026 | 7.59 | HFLY | 20-JAN-2025 | 20-JUL-2025 | 100.00 | 1.3151 | 11.5561 | 95.2529 | 27,000.00 |
| 34 | BD0926061021 | 2Y BGTB 07/08/2026 | Treasury Bond | 07-AUG-2024 | 07-AUG-2026 | 12.25 | HFLY | 07-FEB-2025 | 07-AUG-2025 | 100.00 | 1.3644 | 11.6000 | 100.7672 | 82,807.70 |
| 35 | BD0926071152 | 15Y BGTB 17/08/2026 | Treasury Bond | 17-AUG-2011 | 17-AUG-2026 | 9.65 | HFLY | 17-FEB-2025 | 17-AUG-2025 | 100.00 | 1.3918 | 11.5587 | 97.5817 | 1,500.00 |
| 36 | BD0926541055 | 05Y BGTB 15/09/2026 | Treasury Bond | 15-SEP-2021 | 15-SEP-2026 | 4.97 | HFLY | 15-MAR-2025 | 15-SEP-2025 | 100.00 | 1.4712 | 11.4390 | 91.4788 | 40,633.40 |
| 37 | BD0926111156 | 15Y BGTB 21/09/2026 | Treasury Bond | 21-SEP-2011 | 21-SEP-2026 | 10.30 | HFLY | 21-MAR-2025 | 21-SEP-2025 | 100.00 | 1.4877 | 11.4142 | 98.5133 | 1,500.00 |
| 38 | BD0926141021 | 02Y BGTB 02/10/2026 | Treasury Bond | 02-OCT-2024 | 02-OCT-2026 | 12.20 | HFLY | 02-OCT-2024 | 02-APR-2025 | 100.00 | 1.5178 | 11.3688 | 101.1233 | 49,262.40 |
| 39 | BD0926151152 | 15Y BGTB 19/10/2026 | Treasury Bond | 19-OCT-2011 | 19-OCT-2026 | 10.99 | HFLY | 19-OCT-2024 | 19-APR-2025 | 100.00 | 1.5644 | 11.3729 | 99.4485 | 2,000.00 |
| 40 | BD0926191026 | 02Y BGTB 06/11/2026 | Treasury Bond | 06-NOV-2024 | 06-NOV-2026 | 12.30 | HFLY | 06-NOV-2024 | 06-MAY-2025 | 100.00 | 1.6137 | 11.3772 | 101.2945 | 66,665.80 |
| 41 | BD0926601057 | 05Y BGTB 10/11/2026 | Treasury Bond | 10-NOV-2021 | 10-NOV-2026 | 6.50 | HFLY | 10-NOV-2024 | 10-MAY-2025 | 100.00 | 1.6247 | 11.3782 | 92.9407 | 45,000.00 |
| 42 | BD0926191158 | 15Y BGTB 16/11/2026 | Treasury Bond | 16-NOV-2011 | 16-NOV-2026 | 11.00 | HFLY | 16-NOV-2024 | 16-MAY-2025 | 100.00 | 1.6411 | 11.3796 | 99.4163 | 2,000.00 |
| 43 | BD0926231152 | 15Y BGTB 21/12/2026 | Treasury Bond | 21-DEC-2011 | 21-DEC-2026 | 11.00 | HFLY | 21-DEC-2024 | 21-JUN-2025 | 100.00 | 1.7370 | 11.3880 | 99.3660 | 2,000.00 |
| 44 | BD0927271025 | 02Y BGTB 08/01/2027 | Treasury Bond | 08-JAN-2025 | 08-JAN-2027 | 12.12 | HFLY | 08-JAN-2025 | 08-JUL-2025 | 100.00 | 1.7863 | 11.3923 | 101.1048 | 45,000.00 |
| 45 | BD0927271157 | 15Y BGTB 18/01/2027 | Treasury Bond | 18-JAN-2012 | 18-JAN-2027 | 11.50 | HFLY | 18-JAN-2025 | 18-JUL-2025 | 100.00 | 1.8137 | 11.3948 | 100.1307 | 2,750.00 |
| 46 | BD0927251100 | 10Y BGTB 18/01/2027 | Treasury Bond | 18-JAN-2017 | 18-JAN-2027 | 6.77 | HFLY | 18-JAN-2025 | 18-JUL-2025 | 100.00 | 1.8137 | 11.3948 | 92.5935 | 26,000.00 |
| 47 | BD0927311029 | 02 Year BGTB 05/02/2027 | Treasury Bond | 05-FEB-2025 | 05-FEB-2027 | 10.98 | HFLY | 05-FEB-2025 | 05-AUG-2025 | 100.00 | 1.8630 | 11.3991 | 99.2840 | 45,000.00 |
| 48 | BD0927311151 | 15Y BGTB 22/02/2027 | Treasury Bond | 22-FEB-2012 | 22-FEB-2027 | 11.60 | HFLY | 22-FEB-2025 | 22-AUG-2025 | 100.00 | 1.9096 | 11.4032 | 100.3054 | 2,750.00 |
| 49 | BD0927351025 | 02 Year BGTB 05/03/2027 | Treasury Bond | 05-MAR-2025 | 05-MAR-2027 | 11.20 | HFLY | 05-MAR-2025 | 05-SEP-2025 | 100.00 | 1.9397 | 11.4058 | 99.6344 | 45,000.00 |
| 50 | BD0927761058 | 05Y BGTB 16/03/2027 | Treasury Bond | 16-MAR-2022 | 16-MAR-2027 | 6.25 | HFLY | 16-MAR-2025 | 16-SEP-2025 | 100.00 | 1.9699 | 11.4084 | 91.1174 | 44,994.10 |
| 51 | BD0927351157 | 15Y BGTB 21/03/2027 | Treasury Bond | 21-MAR-2012 | 21-MAR-2027 | 11.65 | HFLY | 21-MAR-2025 | 21-SEP-2025 | 100.00 | 1.9836 | 11.4096 | 100.4112 | 2,750.00 |
| 52 | BD0927391153 | 15Y BGTB 18/04/2027 | Treasury Bond | 18-APR-2012 | 18-APR-2027 | 11.70 | HFLY | 18-OCT-2024 | 18-APR-2025 | 100.00 | 2.0603 | 11.4164 | 100.4906 | 5,000.00 |
| 53 | BD0927841058 | 05Y BGTB 18/05/2027 | Treasury Bond | 18-MAY-2022 | 18-MAY-2027 | 7.70 | HFLY | 18-NOV-2024 | 18-MAY-2025 | 100.00 | 2.1425 | 11.4236 | 93.0707 | 44,996.00 |
| 54 | BD0927431157 | 15Y BGTB 23/05/2027 | Treasury Bond | 23-MAY-2012 | 23-MAY-2027 | 11.75 | HFLY | 23-NOV-2024 | 23-MAY-2025 | 100.00 | 2.1562 | 11.4248 | 100.5714 | 5,000.00 |
| 55 | BD0927471153 | 15Y BGTB 20/06/2027 | Treasury Bond | 20-JUN-2012 | 20-JUN-2027 | 11.80 | HFLY | 20-DEC-2024 | 20-JUN-2025 | 100.00 | 2.2329 | 11.4315 | 100.6679 | 5,000.00 |
| 56 | BD0927021057 | 05Y BGTB 13/07/2027 | Treasury Bond | 13-JUL-2022 | 13-JUL-2027 | 7.89 | HFLY | 13-JAN-2025 | 13-JUL-2025 | 100.00 | 2.2959 | 11.4370 | 92.9781 | 45,000.00 |
| 57 | BD0927031155 | 15Y BGTB 18/07/2027 | Treasury Bond | 18-JUL-2012 | 18-JUL-2027 | 11.85 | HFLY | 18-JAN-2025 | 18-JUL-2025 | 100.00 | 2.3096 | 11.4382 | 100.7779 | 3,500.00 |
| 58 | BD0927041204 | 20Y BGTB 25/07/2027 | Treasury Bond | 25-JUL-2007 | 25-JUL-2027 | 15.95 | HFLY | 25-JAN-2025 | 25-JUL-2025 | 100.00 | 2.3288 | 11.4399 | 108.9576 | 500.00 |
| 59 | BD0927081200 | 20Y BGTB 29/08/2027 | Treasury Bond | 29-AUG-2007 | 29-AUG-2027 | 15.44 | HFLY | 28-FEB-2025 | 29-AUG-2025 | 100.00 | 2.4247 | 11.4483 | 108.2249 | 500.00 |
| 60 | BD0927111155 | 15Y BGTB 19/09/2027 | Treasury Bond | 19-SEP-2012 | 19-SEP-2027 | 11.88 | HFLY | 19-MAR-2025 | 19-SEP-2025 | 100.00 | 2.4822 | 11.4534 | 100.8916 | 3,500.00 |
| 61 | BD0927121204 | 20Y BGTB 26/09/2027 | Treasury Bond | 26-SEP-2007 | 26-SEP-2027 | 14.23 | HFLY | 26-MAR-2025 | 26-SEP-2025 | 100.00 | 2.5014 | 11.4551 | 105.8814 | 500.00 |
| 62 | BD0927141038 | 03Y FRTB 02/10/2027 | FRTB | 02-OCT-2024 | 02-OCT-2027 | 13.31 | QTLY | 02-JAN-2025 | 02-APR-2025 | 100.00 | 2.5178 | 12.5400 | 101.6369 | 9,297.60 |
| 63 | BD0927151151 | 15Y BGTB 17/10/2027 | Treasury Bond | 17-OCT-2012 | 17-OCT-2027 | 11.93 | HFLY | 17-OCT-2024 | 17-APR-2025 | 100.00 | 2.5589 | 11.4601 | 100.9998 | 1,000.00 |
| 64 | BD0927101107 | 10Y BGTB 18/10/2027 | Treasury Bond | 18-OCT-2017 | 18-OCT-2027 | 7.00 | HFLY | 18-OCT-2024 | 18-APR-2025 | 100.00 | 2.5616 | 11.4603 | 90.3283 | 28,000.00 |
| 65 | BD0927161200 | 20Y BGTB 24/10/2027 | Treasury Bond | 24-OCT-2007 | 24-OCT-2027 | 13.88 | HFLY | 24-OCT-2024 | 24-APR-2025 | 100.00 | 2.5781 | 11.4618 | 105.2416 | 500.00 |
| 66 | BD0927181059 | 05Y BGTB 16/11/2027 | Treasury Bond | 16-NOV-2022 | 16-NOV-2027 | 7.85 | HFLY | 16-NOV-2024 | 16-MAY-2025 | 100.00 | 2.6411 | 11.4673 | 91.9390 | 58,000.00 |
| 67 | BD0927191157 | 15Y BGTB 21/11/2027 | Treasury Bond | 21-NOV-2012 | 21-NOV-2027 | 12.00 | HFLY | 21-NOV-2024 | 21-MAY-2025 | 100.00 | 2.6548 | 11.4685 | 101.1510 | 1,000.00 |
| 68 | BD0927201204 | 20Y BGTB 28/11/2027 | Treasury Bond | 28-NOV-2007 | 28-NOV-2027 | 13.49 | HFLY | 28-NOV-2024 | 28-MAY-2025 | 100.00 | 2.6740 | 11.4702 | 104.4945 | 500.00 |
| 69 | BD0927231037 | 03Y FRTB 04/12/2027 | FRTB | 04-DEC-2024 | 04-DEC-2027 | 12.72 | QTLY | 04-MAR-2025 | 04-JUN-2025 | 100.00 | 2.6904 | 12.4500 | 100.5997 | 3,000.00 |
| 70 | BD0927231151 | 15Y BGTB 19/12/2027 | Treasury Bond | 19-DEC-2012 | 19-DEC-2027 | 12.10 | HFLY | 19-DEC-2024 | 19-JUN-2025 | 100.00 | 2.7315 | 11.4752 | 101.3881 | 1,000.00 |
| 71 | BD0927241200 | 20Y BGTB 26/12/2027 | Treasury Bond | 26-DEC-2007 | 26-DEC-2027 | 13.29 | HFLY | 26-DEC-2024 | 26-JUN-2025 | 100.00 | 2.7507 | 11.4769 | 104.1285 | 500.00 |
| 72 | BD0928271032 | 03Y FRTB 08/01/2028 | FRTB | 08-JAN-2025 | 08-JAN-2028 | 13.19 | QTLY | 08-JAN-2025 | 08-APR-2025 | 100.00 | 2.7844 | 12.4200 | 101.7830 | 13,883.60 |
| 73 | BD0928261058 | 05Y BGTB 11/01/2028 | Treasury Bond | 11-JAN-2023 | 11-JAN-2028 | 8.29 | HFLY | 11-JAN-2025 | 11-JUL-2025 | 100.00 | 2.7926 | 11.4806 | 92.5281 | 52,000.00 |
| 74 | BD0928271156 | 15Y BGTB 16/01/2028 | Treasury Bond | 16-JAN-2013 | 16-JAN-2028 | 12.20 | HFLY | 16-JAN-2025 | 16-JUL-2025 | 100.00 | 2.8063 | 11.4818 | 101.6423 | 1,000.00 |
| 75 | BD0928281205 | 20Y BGTB 23/01/2028 | Treasury Bond | 23-JAN-2008 | 23-JAN-2028 | 13.19 | HFLY | 23-JAN-2025 | 23-JUL-2025 | 100.00 | 2.8255 | 11.4835 | 103.9797 | 500.00 |
| 76 | BD0928311150 | 15Y BGTB 20/02/2028 | Treasury Bond | 20-FEB-2013 | 20-FEB-2028 | 12.30 | HFLY | 20-FEB-2025 | 20-AUG-2025 | 100.00 | 2.9021 | 11.4902 | 101.9257 | 1,000.00 |
| 77 | BD0928321209 | 20Y BGTB 27/02/2028 | Treasury Bond | 27-FEB-2008 | 27-FEB-2028 | 13.14 | HFLY | 27-FEB-2025 | 27-AUG-2025 | 100.00 | 2.9213 | 11.4919 | 103.9718 | 500.00 |
| 78 | BD0928351156 | 15Y BGTB 20/03/2028 | Treasury Bond | 20-MAR-2013 | 20-MAR-2028 | 12.38 | HFLY | 20-MAR-2025 | 20-SEP-2025 | 100.00 | 2.9815 | 11.4972 | 102.1698 | 1,000.00 |
| 79 | BD0928361205 | 20Y BGTB 27/03/2028 | Treasury Bond | 27-MAR-2008 | 27-MAR-2028 | 13.14 | HFLY | 27-MAR-2025 | 27-SEP-2025 | 100.00 | 3.0007 | 11.4988 | 104.0671 | 500.00 |
| 80 | BD0928381054 | 05Y BGTB 12/04/2028 | Treasury Bond | 12-APR-2023 | 12-APR-2028 | 8.26 | HFLY | 12-OCT-2024 | 12-APR-2025 | 100.00 | 3.0445 | 11.5027 | 91.8565 | 60,000.00 |
| 81 | BD0928391152 | 15Y BGTB 17/04/2028 | Treasury Bond | 17-APR-2013 | 17-APR-2028 | 12.38 | HFLY | 17-OCT-2024 | 17-APR-2025 | 100.00 | 3.0582 | 11.5039 | 102.1882 | 2,000.00 |
| 82 | BD0928401209 | 20Y BGTB 23/04/2028 | Treasury Bond | 23-APR-2008 | 23-APR-2028 | 13.14 | HFLY | 23-OCT-2024 | 23-APR-2025 | 100.00 | 3.0746 | 11.5053 | 104.1112 | 500.00 |
| 83 | BD0928431156 | 15Y BGTB 22/05/2028 | Treasury Bond | 22-MAY-2013 | 22-MAY-2028 | 12.38 | HFLY | 22-NOV-2024 | 22-MAY-2025 | 100.00 | 3.1540 | 11.5123 | 102.2052 | 2,000.00 |
| 84 | BD0928441205 | 20Y BGTB 28/05/2028 | Treasury Bond | 28-MAY-2008 | 28-MAY-2028 | 13.13 | HFLY | 28-NOV-2024 | 28-MAY-2025 | 100.00 | 3.1704 | 11.5137 | 104.1535 | 500.00 |
| 85 | BD0928461054 | 05Y BGTB 14/06/2028 | Treasury Bond | 14-JUN-2023 | 14-JUN-2028 | 8.75 | HFLY | 14-DEC-2024 | 14-JUN-2025 | 100.00 | 3.2170 | 11.5178 | 92.7006 | 60,000.00 |
| 86 | BD0928471152 | 15Y BGTB 19/06/2028 | Treasury Bond | 19-JUN-2013 | 19-JUN-2028 | 12.40 | HFLY | 19-DEC-2024 | 19-JUN-2025 | 100.00 | 3.2307 | 11.5190 | 102.2788 | 2,000.00 |
| 87 | BD0928331109 | 10Y BGTB 20/06/2028 | Treasury Bond | 20-JUN-2018 | 20-JUN-2028 | 7.50 | HFLY | 20-DEC-2024 | 20-JUN-2025 | 100.00 | 3.2334 | 11.5193 | 89.3730 | 28,000.00 |
| 88 | BD0928481201 | 20Y BGTB 25/06/2028 | Treasury Bond | 25-JUN-2008 | 25-JUN-2028 | 13.09 | HFLY | 25-DEC-2024 | 25-JUN-2025 | 100.00 | 3.2471 | 11.5205 | 104.1082 | 500.00 |
| 89 | BD0928041203 | 20Y BGTB 23/07/2028 | Treasury Bond | 23-JUL-2008 | 23-JUL-2028 | 13.07 | HFLY | 23-JAN-2025 | 23-JUL-2025 | 100.00 | 3.3238 | 11.5272 | 104.1232 | 1,250.00 |
| 90 | BD0928041153 | 15Y BGTB 24/07/2028 | Treasury Bond | 24-JUL-2013 | 24-JUL-2028 | 12.40 | HFLY | 24-JAN-2025 | 24-JUL-2025 | 100.00 | 3.3265 | 11.5274 | 102.3181 | 1,500.00 |
| 91 | BD0928061052 | 05Y BGTB 09/08/2028 | Treasury Bond | 09-AUG-2023 | 09-AUG-2028 | 9.00 | HFLY | 09-FEB-2025 | 09-AUG-2025 | 100.00 | 3.3703 | 11.5313 | 93.0644 | 35,000.00 |
| 92 | BD0928081209 | 20Y BGTB 27/08/2028 | Treasury Bond | 27-AUG-2008 | 27-AUG-2028 | 13.07 | HFLY | 27-FEB-2025 | 27-AUG-2025 | 100.00 | 3.4196 | 11.5356 | 104.2163 | 1,250.00 |
| 93 | BD0928081159 | 15Y BGTB 29/08/2028 | Treasury Bond | 29-AUG-2013 | 29-AUG-2028 | 12.40 | HFLY | 28-FEB-2025 | 29-AUG-2025 | 100.00 | 3.4251 | 11.5361 | 102.3672 | 1,500.00 |
| 94 | BD0928101056 | 05Y BGTB 13/09/2028 | Treasury Bond | 13-SEP-2023 | 13-SEP-2028 | 9.10 | HFLY | 13-MAR-2025 | 13-SEP-2025 | 100.00 | 3.4661 | 11.5397 | 93.1864 | 37,898.30 |
| 95 | BD0928121203 | 20Y BGTB 24/09/2028 | Treasury Bond | 24-SEP-2008 | 24-SEP-2028 | 13.07 | HFLY | 24-MAR-2025 | 24-SEP-2025 | 100.00 | 3.4962 | 11.5423 | 104.2879 | 1,250.00 |
| 96 | BD0928121153 | 15Y BGTB 25/09/2028 | Treasury Bond | 25-SEP-2013 | 25-SEP-2028 | 12.42 | HFLY | 25-MAR-2025 | 25-SEP-2025 | 100.00 | 3.4990 | 11.5425 | 102.4643 | 1,500.00 |
| 97 | BD0928161159 | 15Y BGTB 23/10/2028 | Treasury Bond | 23-OCT-2013 | 23-OCT-2028 | 12.42 | HFLY | 23-OCT-2024 | 23-APR-2025 | 100.00 | 3.5756 | 11.5493 | 102.4699 | 1,500.00 |
| 98 | BD0928161209 | 20Y BGTB 29/10/2028 | Treasury Bond | 29-OCT-2008 | 29-OCT-2028 | 13.04 | HFLY | 29-OCT-2024 | 29-APR-2025 | 100.00 | 3.5921 | 11.5507 | 104.2511 | 1,250.00 |
| 99 | BD0928181058 | 05Y BGTB 15/11/2028 | Treasury Bond | 15-NOV-2023 | 15-NOV-2028 | 10.99 | HFLY | 15-NOV-2024 | 15-MAY-2025 | 100.00 | 3.6386 | 11.5548 | 98.3306 | 39,349.00 |
| 100 | BD0928131103 | 10Y BGTB 22/11/2028 | Treasury Bond | 22-NOV-2018 | 22-NOV-2028 | 7.15 | HFLY | 22-NOV-2024 | 22-MAY-2025 | 100.00 | 3.6578 | 11.5565 | 87.1382 | 30,450.00 |
| 101 | BD0928201203 | 20Y BGTB 26/11/2028 | Treasury Bond | 26-NOV-2008 | 26-NOV-2028 | 13.04 | HFLY | 26-NOV-2024 | 26-MAY-2025 | 100.00 | 3.6687 | 11.5574 | 104.2900 | 1,250.00 |
| 102 | BD0928201153 | 15Y BGTB 27/11/2028 | Treasury Bond | 27-NOV-2013 | 27-NOV-2028 | 12.29 | HFLY | 27-NOV-2024 | 27-MAY-2025 | 100.00 | 3.6715 | 11.5577 | 102.1017 | 1,500.00 |
| 103 | BD0928221052 | 05Y BGTB 13/12/2028 | Treasury Bond | 13-DEC-2023 | 13-DEC-2028 | 10.35 | HFLY | 13-DEC-2024 | 13-JUN-2025 | 100.00 | 3.7153 | 11.5615 | 96.3880 | 54,302.10 |
| 104 | BD0928241209 | 20Y BGTB 24/12/2028 | Treasury Bond | 24-DEC-2008 | 24-DEC-2028 | 13.02 | HFLY | 24-DEC-2024 | 24-JUN-2025 | 100.00 | 3.7454 | 11.5642 | 104.2796 | 1,250.00 |
| 105 | BD0928241159 | 15Y BGTB 26/12/2028 | Treasury Bond | 26-DEC-2013 | 26-DEC-2028 | 12.29 | HFLY | 26-DEC-2024 | 26-JUN-2025 | 100.00 | 3.7509 | 11.5646 | 102.1146 | 1,500.00 |
| 106 | BD0929281204 | 20Y BGTB 28/01/2029 | Treasury Bond | 28-JAN-2009 | 28-JAN-2029 | 13.00 | HFLY | 28-JAN-2025 | 28-JUL-2025 | 100.00 | 3.8417 | 11.5726 | 104.2869 | 1,250.00 |
| 107 | BD0929281154 | 15Y BGTB 29/01/2029 | Treasury Bond | 29-JAN-2014 | 29-JAN-2029 | 12.20 | HFLY | 29-JAN-2025 | 29-JUL-2025 | 100.00 | 3.8445 | 11.5728 | 101.8653 | 1,500.00 |
| 108 | BD0929321208 | 20Y BGTB 25/02/2029 | Treasury Bond | 25-FEB-2009 | 25-FEB-2029 | 12.99 | HFLY | 25-FEB-2025 | 25-AUG-2025 | 100.00 | 3.9184 | 11.5793 | 104.3189 | 1,250.00 |
| 109 | BD0929321158 | 15Y BGTB 26/02/2029 | Treasury Bond | 26-FEB-2014 | 26-FEB-2029 | 12.10 | HFLY | 26-FEB-2025 | 26-AUG-2025 | 100.00 | 3.9211 | 11.5796 | 101.5806 | 1,500.00 |
| 110 | BD0929361204 | 20Y BGTB 25/03/2029 | Treasury Bond | 25-MAR-2009 | 25-MAR-2029 | 12.98 | HFLY | 25-MAR-2025 | 25-SEP-2025 | 100.00 | 3.9951 | 11.5860 | 104.3573 | 1,500.00 |
| 111 | BD0929361154 | 15Y BGTB 27/03/2029 | Treasury Bond | 27-MAR-2014 | 27-MAR-2029 | 12.00 | HFLY | 27-MAR-2025 | 27-SEP-2025 | 100.00 | 4.0005 | 11.5865 | 101.2944 | 3,500.00 |
| 112 | BD0929401059 | 05Y BGTB 15/04/2029 | Treasury Bond | 15-APR-2024 | 15-APR-2029 | 12.10 | HFLY | 15-OCT-2024 | 15-APR-2025 | 100.00 | 4.0526 | 11.5911 | 101.5933 | 61,413.50 |
| 113 | BD0929311100 | 10Y BGTB 17/04/2029 | Treasury Bond | 17-APR-2019 | 17-APR-2029 | 7.74 | HFLY | 17-OCT-2024 | 17-APR-2025 | 100.00 | 4.0581 | 11.5917 | 87.7952 | 26,750.00 |
| 114 | BD0929401158 | 15Y BGTB 23/04/2029 | Treasury Bond | 23-APR-2014 | 23-APR-2029 | 11.97 | HFLY | 23-OCT-2024 | 23-APR-2025 | 100.00 | 4.0745 | 11.5936 | 101.1739 | 3,500.00 |
| 115 | BD0929401208 | 20Y BGTB 29/04/2029 | Treasury Bond | 29-APR-2009 | 29-APR-2029 | 11.48 | HFLY | 29-OCT-2024 | 29-APR-2025 | 100.00 | 4.0909 | 11.5955 | 99.6079 | 1,500.00 |
| 116 | BD0929431056 | 05Y BGTB 15/05/2029 | Treasury Bond | 15-MAY-2024 | 15-MAY-2029 | 12.40 | HFLY | 15-NOV-2024 | 15-MAY-2025 | 100.00 | 4.1347 | 11.6004 | 102.5343 | 77,606.90 |
| 117 | BD0929441204 | 20Y BGTB 27/05/2029 | Treasury Bond | 27-MAY-2009 | 27-MAY-2029 | 11.09 | HFLY | 27-NOV-2024 | 27-MAY-2025 | 100.00 | 4.1676 | 11.6042 | 98.3027 | 1,332.00 |
| 118 | BD0929441154 | 15Y BGTB 28/05/2029 | Treasury Bond | 28-MAY-2014 | 28-MAY-2029 | 11.97 | HFLY | 28-NOV-2024 | 28-MAY-2025 | 100.00 | 4.1703 | 11.6045 | 101.1440 | 4,000.00 |
| 119 | BD0929381103 | 10Y BGTB 19/06/2029 | Treasury Bond | 19-JUN-2019 | 19-JUN-2029 | 8.44 | HFLY | 19-DEC-2024 | 19-JUN-2025 | 100.00 | 4.2306 | 11.6113 | 89.6006 | 30,000.00 |
| 120 | BD0929481200 | 20Y BGTB 24/06/2029 | Treasury Bond | 24-JUN-2009 | 24-JUN-2029 | 10.07 | HFLY | 24-DEC-2024 | 24-JUN-2025 | 100.00 | 4.2442 | 11.6129 | 94.9068 | 800.00 |
| 121 | BD0929481150 | 15Y BGTB 25/06/2029 | Treasury Bond | 25-JUN-2014 | 25-JUN-2029 | 11.97 | HFLY | 25-DEC-2024 | 25-JUN-2025 | 100.00 | 4.2470 | 11.6132 | 101.1280 | 4,000.00 |
| 122 | BD0929041152 | 15Y BGTB 23/07/2029 | Treasury Bond | 23-JUL-2014 | 23-JUL-2029 | 11.87 | HFLY | 23-JAN-2025 | 23-JUL-2025 | 100.00 | 4.3237 | 11.6219 | 100.7873 | 2,500.00 |
| 123 | BD0929041202 | 20Y BGTB 29/07/2029 | Treasury Bond | 29-JUL-2009 | 29-JUL-2029 | 8.97 | HFLY | 29-JAN-2025 | 29-JUL-2025 | 100.00 | 4.3401 | 11.6238 | 91.1197 | 1,250.00 |
| 124 | BD0929061101 | 10Y BGTB 21/08/2029 | Treasury Bond | 21-AUG-2019 | 21-AUG-2029 | 9.27 | HFLY | 21-FEB-2025 | 21-AUG-2025 | 100.00 | 4.4031 | 11.6309 | 92.0165 | 40,000.00 |
| 125 | BD0929081208 | 20Y BGTB 26/08/2029 | Treasury Bond | 26-AUG-2009 | 26-AUG-2029 | 8.59 | HFLY | 26-FEB-2025 | 26-AUG-2025 | 100.00 | 4.4168 | 11.6325 | 89.6965 | 30.00 |
| 126 | BD0929081158 | 15Y BGTB 27/08/2029 | Treasury Bond | 27-AUG-2014 | 27-AUG-2029 | 11.59 | HFLY | 27-FEB-2025 | 27-AUG-2025 | 100.00 | 4.4195 | 11.6328 | 99.8339 | 2,500.00 |
| 127 | BD0929121152 | 15Y BGTB 24/09/2029 | Treasury Bond | 24-SEP-2014 | 24-SEP-2029 | 11.50 | HFLY | 24-MAR-2025 | 24-SEP-2025 | 100.00 | 4.4962 | 11.6415 | 99.5131 | 2,500.00 |
| 128 | BD0929151050 | 05Y BGTB 09/10/2029 | Treasury Bond | 09-OCT-2024 | 09-OCT-2029 | 12.30 | HFLY | 09-OCT-2024 | 09-APR-2025 | 100.00 | 4.5372 | 11.6462 | 102.2427 | 75,101.60 |
| 129 | BD0929161208 | 20Y BGTB 28/10/2029 | Treasury Bond | 28-OCT-2009 | 28-OCT-2029 | 9.10 | HFLY | 28-OCT-2024 | 28-APR-2025 | 100.00 | 4.5893 | 11.6486 | 91.1170 | 1,250.00 |
| 130 | BD0929161158 | 15Y BGTB 29/10/2029 | Treasury Bond | 29-OCT-2014 | 29-OCT-2029 | 11.42 | HFLY | 29-OCT-2024 | 29-APR-2025 | 100.00 | 4.5920 | 11.6488 | 99.1797 | 2,500.00 |
| 131 | BD0929201152 | 15Y BGTB 26/11/2029 | Treasury Bond | 26-NOV-2014 | 26-NOV-2029 | 11.47 | HFLY | 26-NOV-2024 | 26-MAY-2025 | 100.00 | 4.6687 | 11.6523 | 99.3217 | 6,800.00 |
| 132 | BD0929241059 | 05Y BGTB 11/12/2029 | Treasury Bond | 11-DEC-2024 | 11-DEC-2029 | 12.38 | HFLY | 11-DEC-2024 | 11-JUN-2025 | 100.00 | 4.7097 | 11.6542 | 102.5318 | 70,000.00 |
| 133 | BD0929221101 | 10Y BGTB 18/12/2029 | Treasury Bond | 18-DEC-2019 | 18-DEC-2029 | 9.23 | HFLY | 18-DEC-2024 | 18-JUN-2025 | 100.00 | 4.7289 | 11.6551 | 91.3392 | 40,000.00 |
| 134 | BD0929201202 | 20Y BGTB 23/12/2029 | Treasury Bond | 23-DEC-2009 | 23-DEC-2029 | 9.10 | HFLY | 23-DEC-2024 | 23-JUN-2025 | 100.00 | 4.7426 | 11.6558 | 90.8546 | 1,500.00 |
| 135 | BD0930261104 | 10Y BGTB 22/01/2030 | Treasury Bond | 22-JAN-2020 | 22-JAN-2030 | 9.15 | HFLY | 22-JAN-2025 | 22-JUL-2025 | 100.00 | 4.8252 | 11.6596 | 90.9073 | 40,000.00 |
| 136 | BD0930321056 | 05Y BGTB 12/02/2030 | Treasury Bond | 12-FEB-2025 | 12-FEB-2030 | 10.47 | HFLY | 12-FEB-2025 | 12-AUG-2025 | 100.00 | 4.8827 | 11.6623 | 95.6289 | 80,000.00 |
| 137 | BD0930251204 | 20Y BGTB 24/02/2030 | Treasury Bond | 24-FEB-2010 | 24-FEB-2030 | 9.11 | HFLY | 24-FEB-2025 | 24-AUG-2025 | 100.00 | 4.9156 | 11.6638 | 90.6296 | 1,000.00 |
| 138 | BD0930281201 | 20Y BGTB 24/03/2030 | Treasury Bond | 24-MAR-2010 | 24-MAR-2030 | 9.15 | HFLY | 24-MAR-2025 | 24-SEP-2025 | 100.00 | 4.9922 | 11.6674 | 90.6717 | 1,000.00 |
| 139 | BD0930321205 | 20Y BGTB 28/04/2030 | Treasury Bond | 28-APR-2010 | 28-APR-2030 | 9.17 | HFLY | 28-OCT-2024 | 28-APR-2025 | 100.00 | 5.0881 | 11.6719 | 90.5813 | 800.00 |
| 140 | BD0930381100 | 10Y BGTB 07/05/2030 | Treasury Bond | 07-MAY-2020 | 07-MAY-2030 | 8.74 | HFLY | 07-NOV-2024 | 07-MAY-2025 | 100.00 | 5.1127 | 11.6730 | 88.9186 | 45,000.00 |
| 141 | BD0930361201 | 20Y BGTB 26/05/2030 | Treasury Bond | 26-MAY-2010 | 26-MAY-2030 | 9.20 | HFLY | 26-NOV-2024 | 26-MAY-2025 | 100.00 | 5.1648 | 11.6754 | 90.5670 | 750.00 |
| 142 | BD0930431103 | 10Y BGTB 17/06/2030 | Treasury Bond | 17-JUN-2020 | 17-JUN-2030 | 8.66 | HFLY | 17-DEC-2024 | 17-JUN-2025 | 100.00 | 5.2250 | 11.6783 | 88.4070 | 45,000.00 |
| 143 | BD0930401205 | 20Y BGTB 23/06/2030 | Treasury Bond | 23-JUN-2010 | 23-JUN-2030 | 9.15 | HFLY | 23-DEC-2024 | 23-JUN-2025 | 100.00 | 5.2414 | 11.6790 | 90.2573 | 750.00 |
| 144 | BD0930031101 | 10Y BGTB 22/07/2030 | Treasury Bond | 22-JUL-2020 | 22-JUL-2030 | 7.89 | HFLY | 22-JAN-2025 | 22-JUL-2025 | 100.00 | 5.3209 | 11.6827 | 85.2486 | 60,000.00 |
| 145 | BD0930041209 | 20Y BGTB 29/07/2030 | Treasury Bond | 29-JUL-2010 | 29-JUL-2030 | 9.20 | HFLY | 29-JAN-2025 | 29-JUL-2025 | 100.00 | 5.3400 | 11.6836 | 90.3036 | 1,250.00 |
| 146 | BD0930041159 | 15Y BGTB 29/07/2030 | Treasury Bond | 29-JUL-2015 | 29-JUL-2030 | 10.06 | HFLY | 29-JAN-2025 | 29-JUL-2025 | 100.00 | 5.3400 | 11.6836 | 93.6489 | 30,000.00 |
| 147 | BD0930081205 | 20Y BGTB 25/08/2030 | Treasury Bond | 25-AUG-2010 | 25-AUG-2030 | 9.23 | HFLY | 25-FEB-2025 | 25-AUG-2025 | 100.00 | 5.4140 | 11.6871 | 90.3210 | 1,250.00 |
| 148 | BD0930121159 | 15Y BGTB 23/09/2030 | Treasury Bond | 23-SEP-2015 | 23-SEP-2030 | 8.44 | HFLY | 23-MAR-2025 | 23-SEP-2025 | 100.00 | 5.4934 | 11.6908 | 87.0946 | 30,000.00 |
| 149 | BD0930121209 | 20Y BGTB 29/09/2030 | Treasury Bond | 29-SEP-2010 | 29-SEP-2030 | 9.25 | HFLY | 29-SEP-2024 | 29-MAR-2025 | 100.00 | 5.5098 | 11.6915 | 90.2872 | 1,250.00 |
| 150 | BD0930141108 | 10Y BGTB 21/10/2030 | Treasury Bond | 21-OCT-2020 | 21-OCT-2030 | 5.63 | HFLY | 21-OCT-2024 | 21-APR-2025 | 100.00 | 5.5701 | 11.6943 | 75.6724 | 45,000.00 |
| 151 | BD0930161205 | 20Y BGTB 27/10/2030 | Treasury Bond | 27-OCT-2010 | 27-OCT-2030 | 9.25 | HFLY | 27-OCT-2024 | 27-APR-2025 | 100.00 | 5.5865 | 11.6951 | 90.1558 | 1,250.00 |
| 152 | BD0930201209 | 20Y BGTB 24/11/2030 | Treasury Bond | 24-NOV-2010 | 24-NOV-2030 | 9.45 | HFLY | 24-NOV-2024 | 24-MAY-2025 | 100.00 | 5.6632 | 11.6987 | 90.8487 | 1,250.00 |
| 153 | BD0930241205 | 20Y BGTB 29/12/2030 | Treasury Bond | 29-DEC-2010 | 29-DEC-2030 | 9.57 | HFLY | 29-DEC-2024 | 29-JUN-2025 | 100.00 | 5.7590 | 11.7031 | 91.2078 | 1,250.00 |
| 154 | BD0931281200 | 20Y BGTB 26/01/2031 | Treasury Bond | 26-JAN-2011 | 26-JAN-2031 | 9.60 | HFLY | 26-JAN-2025 | 26-JUL-2025 | 100.00 | 5.8361 | 11.7067 | 91.2404 | 1,500.00 |
| 155 | BD0931301107 | 10Y BGTB 17/02/2031 | Treasury Bond | 17-FEB-2021 | 17-FEB-2031 | 6.01 | HFLY | 17-FEB-2025 | 17-AUG-2025 | 100.00 | 5.8963 | 11.7095 | 76.1981 | 45,000.00 |
| 156 | BD0931321204 | 20Y BGTB 23/02/2031 | Treasury Bond | 23-FEB-2011 | 23-FEB-2031 | 9.60 | HFLY | 23-FEB-2025 | 23-AUG-2025 | 100.00 | 5.9128 | 11.7103 | 91.1554 | 1,500.00 |
| 157 | BD0931361200 | 20Y BGTB 23/03/2031 | Treasury Bond | 23-MAR-2011 | 23-MAR-2031 | 9.63 | HFLY | 23-MAR-2025 | 23-SEP-2025 | 100.00 | 5.9894 | 11.7139 | 91.2038 | 1,600.00 |
| 158 | BD0931401204 | 20Y BGTB 27/04/2031 | Treasury Bond | 27-APR-2011 | 27-APR-2031 | 9.65 | HFLY | 27-OCT-2024 | 27-APR-2025 | 100.00 | 6.0853 | 11.7183 | 91.1570 | 1,750.00 |
| 159 | BD0931401154 | 15Y BGTB 27/04/2031 | Treasury Bond | 27-APR-2016 | 27-APR-2031 | 7.79 | HFLY | 27-OCT-2024 | 27-APR-2025 | 100.00 | 6.0853 | 11.7183 | 83.2258 | 28,500.00 |
| 160 | BD0931401105 | 10Y BGTB 19/05/2031 | Treasury Bond | 19-MAY-2021 | 19-MAY-2031 | 5.80 | HFLY | 19-NOV-2024 | 19-MAY-2025 | 100.00 | 6.1455 | 11.7212 | 74.5490 | 45,000.00 |
| 161 | BD0931441200 | 20Y BGTB 25/05/2031 | Treasury Bond | 25-MAY-2011 | 25-MAY-2031 | 9.65 | HFLY | 25-NOV-2024 | 25-MAY-2025 | 100.00 | 6.1620 | 11.7219 | 91.0537 | 1,750.00 |
| 162 | BD0931471207 | 20Y BGTB 29/06/2031 | Treasury Bond | 29-JUN-2011 | 29-JUN-2031 | 9.65 | HFLY | 29-DEC-2024 | 29-JUN-2025 | 100.00 | 6.2578 | 11.7264 | 90.9368 | 1,850.00 |
| 163 | BD0931481107 | 10Y BGTB 25/07/2031 | Treasury Bond | 25-JUL-2021 | 25-JUL-2031 | 5.40 | HFLY | 25-JAN-2025 | 25-JUL-2025 | 100.00 | 6.3290 | 11.7297 | 72.2418 | 40,000.00 |
| 164 | BD0931041208 | 20Y BGTB 27/07/2031 | Treasury Bond | 27-JUL-2011 | 27-JUL-2031 | 10.00 | HFLY | 27-JAN-2025 | 27-JUL-2025 | 100.00 | 6.3345 | 11.7300 | 92.3823 | 1,500.00 |
| 165 | BD0931081204 | 20Y BGTB 24/08/2031 | Treasury Bond | 24-AUG-2011 | 24-AUG-2031 | 10.25 | HFLY | 24-FEB-2025 | 24-AUG-2025 | 100.00 | 6.4112 | 11.7335 | 93.4206 | 1,500.00 |
| 166 | BD0931121208 | 20Y BGTB 28/09/2031 | Treasury Bond | 28-SEP-2011 | 28-SEP-2031 | 10.85 | HFLY | 28-SEP-2024 | 28-MAR-2025 | 100.00 | 6.5070 | 11.7380 | 96.0372 | 1,500.00 |
| 167 | BD0931561106 | 10Y BGTB 19/10/2031 | Treasury Bond | 19-OCT-2021 | 19-OCT-2031 | 6.80 | HFLY | 19-OCT-2024 | 19-APR-2025 | 100.00 | 6.5646 | 11.7407 | 77.8094 | 45,000.00 |
| 168 | BD0931161204 | 20Y BGTB 26/10/2031 | Treasury Bond | 26-OCT-2011 | 26-OCT-2031 | 11.50 | HFLY | 26-OCT-2024 | 26-APR-2025 | 100.00 | 6.5837 | 11.7416 | 98.8906 | 1,750.00 |
| 169 | BD0931201208 | 20Y BGTB 23/11/2031 | Treasury Bond | 23-NOV-2011 | 23-NOV-2031 | 11.50 | HFLY | 23-NOV-2024 | 23-MAY-2025 | 100.00 | 6.6604 | 11.7451 | 98.8538 | 1,750.00 |
| 170 | BD0931241204 | 20Y BGTB 28/12/2031 | Treasury Bond | 28-DEC-2011 | 28-DEC-2031 | 11.50 | HFLY | 28-DEC-2024 | 28-JUN-2025 | 100.00 | 6.7563 | 11.7496 | 98.8170 | 1,750.00 |
| 171 | BD0932691100 | 10Y BGTB 19/01/2032 | Treasury Bond | 19-JAN-2022 | 19-JAN-2032 | 7.10 | HFLY | 19-JAN-2025 | 19-JUL-2025 | 100.00 | 6.8145 | 11.7523 | 78.5683 | 45,000.00 |
| 172 | BD0932281209 | 20Y BGTB 25/01/2032 | Treasury Bond | 25-JAN-2012 | 25-JAN-2032 | 11.95 | HFLY | 25-JAN-2025 | 25-JUL-2025 | 100.00 | 6.8309 | 11.7531 | 100.8695 | 2,500.00 |
| 173 | BD0932321203 | 20Y BGTB 29/02/2032 | Treasury Bond | 29-FEB-2012 | 29-FEB-2032 | 12.00 | HFLY | 28-FEB-2025 | 29-AUG-2025 | 100.00 | 6.9268 | 11.7576 | 101.1057 | 2,500.00 |
| 174 | BD0932361209 | 20Y BGTB 28/03/2032 | Treasury Bond | 28-MAR-2012 | 28-MAR-2032 | 12.03 | HFLY | 28-SEP-2024 | 28-MAR-2025 | 100.00 | 7.0034 | 11.7611 | 101.2584 | 2,500.00 |
| 175 | BD0932401203 | 20Y BGTB 25/04/2032 | Treasury Bond | 25-APR-2012 | 25-APR-2032 | 12.07 | HFLY | 25-OCT-2024 | 25-APR-2025 | 100.00 | 7.0801 | 11.7647 | 101.4166 | 3,250.00 |
| 176 | BD0932851100 | 10Y BGTB 25/05/2032 | Treasury Bond | 25-MAY-2022 | 25-MAY-2032 | 8.00 | HFLY | 25-NOV-2024 | 25-MAY-2025 | 100.00 | 7.1622 | 11.7685 | 82.0690 | 43,000.00 |
| 177 | BD0932441209 | 20Y BGTB 30/05/2032 | Treasury Bond | 30-MAY-2012 | 30-MAY-2032 | 12.10 | HFLY | 30-NOV-2024 | 30-MAY-2025 | 100.00 | 7.1759 | 11.7692 | 101.5341 | 3,250.00 |
| 178 | BD0932891106 | 10Y BGTB 22/06/2032 | Treasury Bond | 22-JUN-2022 | 22-JUN-2032 | 8.10 | HFLY | 22-DEC-2024 | 22-JUN-2025 | 100.00 | 7.2389 | 11.7721 | 82.4062 | 45,000.00 |
| 179 | BD0932481205 | 20Y BGTB 27/06/2032 | Treasury Bond | 27-JUN-2012 | 27-JUN-2032 | 12.12 | HFLY | 27-DEC-2024 | 27-JUN-2025 | 100.00 | 7.2526 | 11.7727 | 101.6199 | 3,410.00 |
| 180 | BD0932041207 | 20Y BGTB 25/07/2032 | Treasury Bond | 25-JUL-2012 | 25-JUL-2032 | 12.12 | HFLY | 25-JAN-2025 | 25-JUL-2025 | 100.00 | 7.3292 | 11.7763 | 101.6186 | 3,000.00 |
| 181 | BD0932081203 | 20Y BGTB 29/08/2032 | Treasury Bond | 29-AUG-2012 | 29-AUG-2032 | 12.16 | HFLY | 28-FEB-2025 | 29-AUG-2025 | 100.00 | 7.4251 | 11.7808 | 101.8212 | 3,000.00 |
| 182 | BD0932111109 | 10Y BGTB 21/09/2032 | Treasury Bond | 21-SEP-2022 | 21-SEP-2032 | 8.10 | HFLY | 21-MAR-2025 | 21-SEP-2025 | 100.00 | 7.4880 | 11.7837 | 82.0055 | 54,454.50 |
| 183 | BD0932121207 | 20Y BGTB 26/09/2032 | Treasury Bond | 26-SEP-2012 | 26-SEP-2032 | 12.16 | HFLY | 26-MAR-2025 | 26-SEP-2025 | 100.00 | 7.5017 | 11.7844 | 101.8355 | 3,000.00 |
| 184 | BD0932161203 | 20Y BGTB 25/10/2032 | Treasury Bond | 25-OCT-2012 | 25-OCT-2032 | 12.16 | HFLY | 25-OCT-2024 | 25-APR-2025 | 100.00 | 7.5811 | 11.7881 | 101.8072 | 1,000.00 |
| 185 | BD0932201207 | 20Y BGTB 28/11/2032 | Treasury Bond | 28-NOV-2012 | 28-NOV-2032 | 12.18 | HFLY | 28-NOV-2024 | 28-MAY-2025 | 100.00 | 7.6742 | 11.7924 | 101.8827 | 1,000.00 |
| 186 | BD0932231105 | 10Y BGTB 21/12/2032 | Treasury Bond | 21-DEC-2022 | 21-DEC-2032 | 8.33 | HFLY | 21-DEC-2024 | 21-JUN-2025 | 100.00 | 7.7372 | 11.7953 | 82.6969 | 55,000.00 |
| 187 | BD0932241203 | 20Y BGTB 26/12/2032 | Treasury Bond | 26-DEC-2012 | 26-DEC-2032 | 12.28 | HFLY | 26-DEC-2024 | 26-JUN-2025 | 100.00 | 7.7509 | 11.7960 | 102.3712 | 1,000.00 |
| 188 | BD0933281208 | 20Y BGTB 23/01/2033 | Treasury Bond | 23-JAN-2013 | 23-JAN-2033 | 12.38 | HFLY | 23-JAN-2025 | 23-JUL-2025 | 100.00 | 7.8281 | 11.7996 | 102.8733 | 1,000.00 |
| 189 | BD0933321202 | 20Y BGTB 27/02/2033 | Treasury Bond | 27-FEB-2013 | 27-FEB-2033 | 12.48 | HFLY | 27-FEB-2025 | 27-AUG-2025 | 100.00 | 7.9239 | 11.8040 | 103.3953 | 1,000.00 |
| 190 | BD0933351100 | 10Y BGTB 15/03/2033 | Treasury Bond | 15-MAR-2023 | 15-MAR-2033 | 8.45 | HFLY | 15-MAR-2025 | 15-SEP-2025 | 100.00 | 7.9678 | 11.8061 | 82.9635 | 60,000.00 |
| 191 | BD0933361208 | 20Y BGTB 27/03/2033 | Treasury Bond | 27-MAR-2013 | 27-MAR-2033 | 12.48 | HFLY | 27-MAR-2025 | 27-SEP-2025 | 100.00 | 8.0006 | 11.8076 | 103.4202 | 1,000.00 |
| 192 | BD0933401202 | 20Y BGTB 24/04/2033 | Treasury Bond | 24-APR-2013 | 24-APR-2033 | 12.48 | HFLY | 24-OCT-2024 | 24-APR-2025 | 100.00 | 8.0773 | 11.8112 | 103.3978 | 1,000.00 |
| 193 | BD0933441208 | 20Y BGTB 29/05/2033 | Treasury Bond | 29-MAY-2013 | 29-MAY-2033 | 12.47 | HFLY | 29-NOV-2024 | 29-MAY-2025 | 100.00 | 8.1731 | 11.8156 | 103.3307 | 1,000.00 |
| 194 | BD0933481204 | 20Y BGTB 26/06/2033 | Treasury Bond | 26-JUN-2013 | 26-JUN-2033 | 12.48 | HFLY | 26-DEC-2024 | 26-JUN-2025 | 100.00 | 8.2498 | 11.8192 | 103.3782 | 1,000.00 |
| 195 | BD0933041206 | 20Y BGTB 24/07/2033 | Treasury Bond | 24-JUL-2013 | 24-JUL-2033 | 12.48 | HFLY | 24-JAN-2025 | 24-JUL-2025 | 100.00 | 8.3264 | 11.8228 | 103.3830 | 1,500.00 |
| 196 | BD0933071104 | 10Y BGTB 16/08/2033 | Treasury Bond | 16-AUG-2023 | 16-AUG-2033 | 9.20 | HFLY | 16-FEB-2025 | 16-AUG-2025 | 100.00 | 8.3894 | 11.8257 | 86.2402 | 79,150.30 |
| 197 | BD0933081202 | 20Y BGTB 29/08/2033 | Treasury Bond | 29-AUG-2013 | 29-AUG-2033 | 12.48 | HFLY | 28-FEB-2025 | 29-AUG-2025 | 100.00 | 8.4250 | 11.8274 | 103.3998 | 1,500.00 |
| 198 | BD0933121206 | 20Y BGTB 25/09/2033 | Treasury Bond | 25-SEP-2013 | 25-SEP-2033 | 12.48 | HFLY | 25-MAR-2025 | 25-SEP-2025 | 100.00 | 8.4989 | 11.8308 | 103.4185 | 1,500.00 |
| 199 | BD0933101158 | 15Y BGTB 26/09/2033 | Treasury Bond | 26-SEP-2018 | 26-SEP-2033 | 7.20 | HFLY | 26-MAR-2025 | 26-SEP-2025 | 100.00 | 8.5017 | 11.8310 | 75.5958 | 45,000.00 |
| 200 | BD0933161202 | 20Y BGTB 23/10/2033 | Treasury Bond | 23-OCT-2013 | 23-OCT-2033 | 12.48 | HFLY | 23-OCT-2024 | 23-APR-2025 | 100.00 | 8.5756 | 11.8344 | 103.3969 | 1,500.00 |
| 201 | BD0933201206 | 20Y BGTB 27/11/2033 | Treasury Bond | 27-NOV-2013 | 27-NOV-2033 | 12.33 | HFLY | 27-NOV-2024 | 27-MAY-2025 | 100.00 | 8.6714 | 11.8389 | 102.5779 | 1,500.00 |
| 202 | BD0933141154 | 15Y BGTB 28/11/2033 | Treasury Bond | 28-NOV-2018 | 28-NOV-2033 | 7.55 | HFLY | 28-NOV-2024 | 28-MAY-2025 | 100.00 | 8.6742 | 11.8390 | 77.1105 | 41,500.00 |
| 203 | BD0933241202 | 20Y BGTB 26/12/2033 | Treasury Bond | 26-DEC-2013 | 26-DEC-2033 | 12.33 | HFLY | 26-DEC-2024 | 26-JUN-2025 | 100.00 | 8.7508 | 11.8426 | 102.5674 | 1,500.00 |
| 204 | BD0934281207 | 20Y BGTB 29/01/2034 | Treasury Bond | 29-JAN-2014 | 29-JAN-2034 | 12.26 | HFLY | 29-JAN-2025 | 29-JUL-2025 | 100.00 | 8.8445 | 11.8469 | 102.1888 | 1,500.00 |
| 205 | BD0934311103 | 10Y BGTB 22/02/2034 | Treasury Bond | 22-FEB-2024 | 22-FEB-2034 | 12.05 | HFLY | 22-FEB-2025 | 22-AUG-2025 | 100.00 | 8.9102 | 11.8500 | 101.0569 | 71,248.00 |
| 206 | BD0934321201 | 20Y BGTB 26/02/2034 | Treasury Bond | 26-FEB-2014 | 26-FEB-2034 | 12.24 | HFLY | 26-FEB-2025 | 26-AUG-2025 | 100.00 | 8.9211 | 11.8355 | 102.1687 | 1,500.00 |
| 207 | BD0934361207 | 20Y BGTB 27/03/2034 | Treasury Bond | 27-MAR-2014 | 27-MAR-2034 | 12.14 | HFLY | 27-MAR-2025 | 27-SEP-2025 | 100.00 | 9.0005 | 11.7301 | 102.2418 | 3,000.00 |
| 208 | BD0934401102 | 10Y BGTB 17/04/2034 | Treasury Bond | 17-APR-2024 | 17-APR-2034 | 12.15 | HFLY | 17-OCT-2024 | 17-APR-2025 | 100.00 | 9.0581 | 11.6538 | 102.7139 | 64,047.30 |
| 209 | BD0934401201 | 20Y BGTB 23/04/2034 | Treasury Bond | 23-APR-2014 | 23-APR-2034 | 12.14 | HFLY | 23-OCT-2024 | 23-APR-2025 | 100.00 | 9.0745 | 11.6820 | 102.4993 | 3,000.00 |
| 210 | BD0934441207 | 20Y BGTB 28/05/2034 | Treasury Bond | 28-MAY-2014 | 28-MAY-2034 | 12.14 | HFLY | 28-NOV-2024 | 28-MAY-2025 | 100.00 | 9.1703 | 11.8457 | 101.5803 | 3,500.00 |
| 211 | BD0934481104 | 10Y BGTB 20/06/2034 | Treasury Bond | 20-JUN-2024 | 20-JUN-2034 | 12.60 | HFLY | 20-DEC-2024 | 20-JUN-2025 | 100.00 | 9.2333 | 11.9534 | 103.5120 | 90,000.00 |
| 212 | BD0934481203 | 20Y BGTB 25/06/2034 | Treasury Bond | 25-JUN-2014 | 25-JUN-2034 | 12.12 | HFLY | 25-DEC-2024 | 25-JUN-2025 | 100.00 | 9.2470 | 11.9543 | 100.8684 | 3,500.00 |
| 213 | BD0934041205 | 20Y BGTB 23/07/2034 | Treasury Bond | 23-JUL-2014 | 23-JUL-2034 | 12.10 | HFLY | 23-JAN-2025 | 23-JUL-2025 | 100.00 | 9.3237 | 11.9597 | 100.7363 | 2,500.00 |
| 214 | BD0934081201 | 20Y BGTB 27/08/2034 | Treasury Bond | 27-AUG-2014 | 27-AUG-2034 | 11.89 | HFLY | 27-FEB-2025 | 27-AUG-2025 | 100.00 | 9.4195 | 11.9663 | 99.5532 | 2,500.00 |
| 215 | BD0934121205 | 20Y BGTB 24/09/2034 | Treasury Bond | 24-SEP-2014 | 24-SEP-2034 | 11.98 | HFLY | 24-MAR-2025 | 24-SEP-2025 | 100.00 | 9.4962 | 11.9716 | 100.0441 | 2,500.00 |
| 216 | BD0934161201 | 20Y BGTB 29/10/2034 | Treasury Bond | 29-OCT-2014 | 29-OCT-2034 | 11.98 | HFLY | 29-OCT-2024 | 29-APR-2025 | 100.00 | 9.5920 | 11.9783 | 99.9835 | 2,500.00 |
| 217 | BD0934201205 | 20Y BGTB 26/11/2034 | Treasury Bond | 26-NOV-2014 | 26-NOV-2034 | 11.98 | HFLY | 26-NOV-2024 | 26-MAY-2025 | 100.00 | 9.6687 | 11.9836 | 99.9410 | 6,800.00 |
| 218 | BD0935291106 | 10Y BGTB 22/01/2035 | Treasury Bond | 22-JAN-2025 | 22-JAN-2035 | 12.08 | HFLY | 22-JAN-2025 | 22-JUL-2025 | 100.00 | 9.8252 | 11.9944 | 100.4463 | 70,000.00 |
| 219 | BD0935371106 | 10Y BGTB 19/03/2035 | Treasury Bond | 19-MAR-2025 | 19-MAR-2035 | 12.05 | HFLY | 19-MAR-2025 | 19-SEP-2025 | 100.00 | 9.9786 | 12.0051 | 100.2499 | 40,000.00 |
| 220 | BD0935391153 | 15Y BGTB 13/05/2035 | Treasury Bond | 13-MAY-2020 | 13-MAY-2035 | 8.90 | HFLY | 13-NOV-2024 | 13-MAY-2025 | 100.00 | 10.1292 | 12.0155 | 81.9975 | 52,273.20 |
| 221 | BD0935441156 | 15Y BGTB 24/06/2035 | Treasury Bond | 24-JUN-2020 | 24-JUN-2035 | 8.70 | HFLY | 24-DEC-2024 | 24-JUN-2025 | 100.00 | 10.2442 | 12.0235 | 80.6843 | 53,160.90 |
| 222 | BD0935041204 | 20Y BGTB 29/07/2035 | Treasury Bond | 29-JUL-2015 | 29-JUL-2035 | 10.36 | HFLY | 29-JAN-2025 | 29-JUL-2025 | 100.00 | 10.3401 | 12.0301 | 90.2319 | 26,000.00 |
| 223 | BD0935201204 | 20Y BGTB 25/11/2035 | Treasury Bond | 25-NOV-2015 | 25-NOV-2035 | 8.70 | HFLY | 25-NOV-2024 | 25-MAY-2025 | 100.00 | 10.6659 | 12.0527 | 80.1411 | 39,500.00 |
| 224 | BD0936401209 | 20Y BGTB 27/04/2036 | Treasury Bond | 27-APR-2016 | 27-APR-2036 | 8.24 | HFLY | 27-OCT-2024 | 27-APR-2025 | 100.00 | 11.0856 | 12.0818 | 76.8472 | 28,500.00 |
| 225 | BD0936491150 | 15Y BGTB 28/07/2036 | Treasury Bond | 28-JUL-2021 | 28-JUL-2036 | 5.65 | HFLY | 28-JAN-2025 | 28-JUL-2025 | 100.00 | 11.3374 | 12.0993 | 60.7463 | 45,000.00 |
| 226 | BD0937821157 | 15Y BGTB 27/04/2037 | Treasury Bond | 27-APR-2022 | 27-APR-2037 | 7.98 | HFLY | 27-OCT-2024 | 27-APR-2025 | 100.00 | 12.0855 | 12.1511 | 73.9073 | 67,666.60 |
| 227 | BD0937901157 | 15Y BGTB 29/06/2037 | Treasury Bond | 29-JUN-2022 | 29-JUN-2037 | 8.55 | HFLY | 29-DEC-2024 | 29-JUN-2025 | 100.00 | 12.2580 | 12.1631 | 77.2492 | 81,542.20 |
| 228 | BD0938141209 | 20Y BGTB 28/11/2038 | Treasury Bond | 28-NOV-2018 | 28-NOV-2038 | 8.24 | HFLY | 28-NOV-2024 | 28-MAY-2025 | 100.00 | 13.6742 | 12.2613 | 73.6214 | 30,000.00 |
| 229 | BD0939371151 | 15Y BGTB 27/03/2039 | Treasury Bond | 27-MAR-2024 | 27-MAR-2039 | 12.15 | HFLY | 27-MAR-2025 | 27-SEP-2025 | 100.00 | 14.0005 | 12.2839 | 99.1154 | 82,575.70 |
| 230 | BD0939391209 | 20Y BGTB 26/06/2039 | Treasury Bond | 26-JUN-2019 | 26-JUN-2039 | 9.29 | HFLY | 26-DEC-2024 | 26-JUN-2025 | 100.00 | 14.2497 | 12.3012 | 79.9533 | 36,500.00 |
| 231 | BD0940401203 | 20Y BGTB 20/05/2040 | Treasury Bond | 20-MAY-2020 | 20-MAY-2040 | 9.20 | HFLY | 20-NOV-2024 | 20-MAY-2025 | 100.00 | 15.1485 | 12.3635 | 78.5404 | 50,299.60 |
| 232 | BD0940441209 | 20Y BGTB 24/06/2040 | Treasury Bond | 24-JUN-2020 | 24-JUN-2040 | 8.94 | HFLY | 24-DEC-2024 | 24-JUN-2025 | 100.00 | 15.2444 | 12.3701 | 76.6868 | 51,843.50 |
| 233 | BD0941451207 | 20Y BGTB 30/06/2041 | Treasury Bond | 30-JUN-2021 | 30-JUN-2041 | 6.07 | HFLY | 30-DEC-2024 | 30-JUN-2025 | 100.00 | 16.2608 | 12.4406 | 55.9638 | 44,000.00 |
| 234 | BD0942781206 | 20Y BGTB 30/03/2042 | Treasury Bond | 30-MAR-2022 | 30-MAR-2042 | 7.75 | HFLY | 30-SEP-2024 | 30-MAR-2025 | 100.00 | 17.0088 | 12.4925 | 66.8688 | 45,000.00 |
| 235 | BD0942901200 | 20Y BGTB 29/06/2042 | Treasury Bond | 29-JUN-2022 | 29-JUN-2042 | 8.65 | HFLY | 29-DEC-2024 | 29-JUN-2025 | 100.00 | 17.2580 | 12.5098 | 72.9135 | 51,612.80 |
| 236 | BD0942241201 | 20Y BGTB 28/12/2042 | Treasury Bond | 28-DEC-2022 | 28-DEC-2042 | 8.95 | HFLY | 28-DEC-2024 | 28-JUN-2025 | 100.00 | 17.7563 | 12.5443 | 74.6167 | 79,432.30 |
| 237 | BD0943281206 | 20Y BGTB 25/01/2043 | Treasury Bond | 25-JAN-2023 | 25-JAN-2043 | 8.89 | HFLY | 25-JAN-2025 | 25-JUL-2025 | 100.00 | 17.8335 | 12.5497 | 74.1365 | 43,248.10 |
| 238 | BD0944051202 | 20Y BGTB 28/07/2044 | Treasury Bond | 28-JUL-2024 | 28-JUL-2044 | 12.75 | HFLY | 28-JAN-2025 | 28-JUL-2025 | 100.00 | 19.3374 | 12.6539 | 100.6462 | 83,742.90 |
| Total Outstanding Balance: | 48,93,447.40 | |||||||||||||