Market Status:
Closed
Sunday, 07 Sep '25
09:51:56 (BST) Market Status:
Closed
Sunday, 07 Sep '25
09:51:56 (BST)
Bond Offer
| S.ID | ScripCode | RefDate | ISIN | Securities Name |
Securities Type |
IssueDate | Maturity Date |
Coupon Rate |
Coupon Frequency |
Issue Price |
Remaining Maturity |
Market Yield |
Market Price |
Outstanding Balance |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50107 | TB15Y1027 | 2025-09-04 | BD0927151151 | 15Y BGTB 17/10/2027 | Treasury Bond | 17-10-2012 00:00:00 | 17-10-2027 00:00:00 | 11.93 | HFLY | 100.00 | 2.109600 | 10.039300 | 103.490400 | 1000.000 |
| 50274 | TB5Y1128 | 2025-09-04 | BD0928181058 | 05Y BGTB 15/11/2028 | Treasury Bond | 15-11-2023 00:00:00 | 15-11-2028 00:00:00 | 10.99 | HFLY | 100.00 | 3.189600 | 10.038000 | 102.511600 | 39349.000 |
| 50259 | TB5Y0128 | 2025-09-04 | BD0928261058 | 05Y BGTB 11/01/2028 | Treasury Bond | 11-01-2023 00:00:00 | 11-01-2028 00:00:00 | 8.29 | HFLY | 100.00 | 2.343600 | 9.950000 | 96.584200 | 52000.000 |
| 50121 | TB20Y0428 | 2025-09-04 | BD0928401209 | 20Y BGTB 23/04/2028 | Treasury Bond | 23-04-2008 00:00:00 | 23-04-2028 00:00:00 | 13.14 | HFLY | 100.00 | 2.625600 | 9.979300 | 107.115900 | 500.000 |
| 50155 | TB20Y0729 | 2025-09-04 | BD0929041202 | 20Y BGTB 29/07/2029 | Treasury Bond | 29-07-2009 00:00:00 | 29-07-2029 00:00:00 | 8.97 | HFLY | 100.00 | 3.891000 | 10.246100 | 95.968800 | 1250.000 |
| 50150 | TB15Y0529 | 2025-09-04 | BD0929441154 | 15Y BGTB 28/05/2029 | Treasury Bond | 28-05-2014 00:00:00 | 28-05-2029 00:00:00 | 11.97 | HFLY | 100.00 | 3.721200 | 10.290300 | 105.051100 | 4000.000 |
| 50178 | TB20Y0930 | 2025-09-04 | BD0930121209 | 20Y BGTB 29/09/2030 | Treasury Bond | 29-09-2010 00:00:00 | 29-09-2030 00:00:00 | 9.25 | HFLY | 100.00 | 5.060700 | 10.190100 | 96.341700 | 1250.000 |
| 50182 | TB20Y1230 | 2025-09-04 | BD0930241205 | 20Y BGTB 29/12/2030 | Treasury Bond | 29-12-2010 00:00:00 | 29-12-2030 00:00:00 | 9.57 | HFLY | 100.00 | 5.309900 | 10.182300 | 97.507900 | 1250.000 |
| 50166 | TB20Y0230 | 2025-09-04 | BD0930251204 | 20Y BGTB 24/02/2030 | Treasury Bond | 24-02-2010 00:00:00 | 24-02-2030 00:00:00 | 9.11 | HFLY | 100.00 | 4.466500 | 10.431700 | 95.370600 | 1000.000 |
| 50168 | TB20Y0430 | 2025-09-04 | BD0930321205 | 20Y BGTB 28/04/2030 | Treasury Bond | 28-04-2010 00:00:00 | 28-04-2030 00:00:00 | 9.17 | HFLY | 100.00 | 4.639000 | 10.231100 | 96.133800 | 800.000 |
| 50305 | TB5Y0630 | 2025-09-04 | BD0930481058 | 05Y BGTB 18/06/2030 | Treasury Bond | 18-06-2025 00:00:00 | 18-06-2030 00:00:00 | 12.40 | HFLY | 100.00 | 4.778600 | 10.198900 | 108.127100 | 89491.800 |
| 50189 | TB10Y0531 | 2025-09-04 | BD0931401105 | 10Y BGTB 19/05/2031 | Treasury Bond | 19-05-2021 00:00:00 | 19-05-2031 00:00:00 | 5.80 | HFLY | 100.00 | 5.696400 | 10.170200 | 81.428000 | 45000.000 |
| 50191 | TB20Y0631 | 2025-09-04 | BD0931471207 | 20Y BGTB 29/06/2031 | Treasury Bond | 29-06-2011 00:00:00 | 29-06-2031 00:00:00 | 9.65 | HFLY | 100.00 | 5.808700 | 10.166700 | 97.746400 | 1850.000 |
| 50209 | TB20Y0732 | 2025-09-04 | BD0932041207 | 20Y BGTB 25/07/2032 | Treasury Bond | 25-07-2012 00:00:00 | 25-07-2032 00:00:00 | 12.12 | HFLY | 100.00 | 6.880200 | 10.133200 | 109.647700 | 3000.000 |
| 50213 | TB20Y1132 | 2025-09-04 | BD0932201207 | 20Y BGTB 28/11/2032 | Treasury Bond | 28-11-2012 00:00:00 | 28-11-2032 00:00:00 | 12.18 | HFLY | 100.00 | 7.225200 | 10.122400 | 110.328400 | 1000.000 |
| 50215 | TB20Y0133 | 2025-09-04 | BD0933281208 | 20Y BGTB 23/01/2033 | Treasury Bond | 23-01-2013 00:00:00 | 23-01-2033 00:00:00 | 12.38 | HFLY | 100.00 | 7.379100 | 10.117600 | 111.534000 | 1000.000 |
| 50268 | TB10Y0333 | 2025-09-04 | BD0933351100 | 10Y BGTB 15/03/2033 | Treasury Bond | 15-03-2023 00:00:00 | 15-03-2033 00:00:00 | 8.45 | HFLY | 100.00 | 7.518700 | 10.113200 | 91.380000 | 60000.000 |
| 50217 | TB20Y0333 | 2025-09-04 | BD0933361208 | 20Y BGTB 27/03/2033 | Treasury Bond | 27-03-2013 00:00:00 | 27-03-2033 00:00:00 | 12.48 | HFLY | 100.00 | 7.551600 | 10.112200 | 112.286800 | 1000.000 |
| 50220 | TB20Y0633 | 2025-09-04 | BD0933481204 | 20Y BGTB 26/06/2033 | Treasury Bond | 26-06-2013 00:00:00 | 26-06-2033 00:00:00 | 12.48 | HFLY | 100.00 | 7.800700 | 10.104400 | 112.576400 | 1000.000 |
| 50241 | TB15Y0635 | 2025-09-04 | BD0935441156 | 15Y BGTB 24/06/2035 | Treasury Bond | 24-06-2020 00:00:00 | 24-06-2035 00:00:00 | 8.70 | HFLY | 100.00 | 9.795100 | 10.200000 | 90.818000 | 53160.900 |
| 50302 | TB10Y0535 | 2025-09-04 | BD0935451106 | 10Y BGTB 21/05/2035 | Treasury Bond | 21-05-2025 00:00:00 | 21-05-2035 00:00:00 | 11.88 | HFLY | 100.00 | 9.702000 | 10.209900 | 110.097900 | 77427.500 |
| 50265 | TB20Y0143 | 2025-09-04 | BD0943281206 | 20Y BGTB 25/01/2043 | Treasury Bond | 25-01-2023 00:00:00 | 25-01-2043 00:00:00 | 8.89 | HFLY | 100.00 | 17.384500 | 10.608100 | 86.469700 | 43248.100 |
| 50309 | TB20Y0845 | 2025-09-04 | BD0945081208 | 20Y BGTB 27/08/2045 | Treasury Bond | 27-08-2025 00:00:00 | 27-08-2045 00:00:00 | 10.30 | HFLY | 100.00 | 19.970500 | 10.447200 | 98.768100 | 10000.000 |
| 50087 | TB15Y0926 | 2025-09-04 | BD0926111156 | 15Y BGTB 21/09/2026 | Treasury Bond | 21-09-2011 00:00:00 | 21-09-2026 00:00:00 | 10.30 | HFLY | 100.00 | 1.038400 | 10.124100 | 100.160300 | 1500.000 |
| 50290 | TB2Y1126 | 2025-09-04 | BD0926191026 | 02Y BGTB 06/11/2026 | Treasury Bond | 06-11-2024 00:00:00 | 06-11-2026 00:00:00 | 12.30 | HFLY | 100.00 | 1.164400 | 10.400000 | 101.997700 | 66665.800 |
| 50282 | TB2Y0526 | 2025-09-04 | BD0926421027 | 02Y BGTB 08/05/2026 | Treasury Bond | 08-05-2024 00:00:00 | 08-05-2026 00:00:00 | 12.05 | HFLY | 100.00 | 0.665800 | 10.140200 | 101.171700 | 30076.700 |
| 50257 | TB5Y1127 | 2025-09-04 | BD0927181059 | 05Y BGTB 16/11/2027 | Treasury Bond | 16-11-2022 00:00:00 | 16-11-2027 00:00:00 | 7.85 | HFLY | 100.00 | 2.191800 | 10.007900 | 95.825400 | 58000.000 |
| 50299 | TB2Y0427 | 2025-09-04 | BD0927391021 | 02Y BGTB 09/04/2027 | Treasury Bond | 09-04-2025 00:00:00 | 09-04-2027 00:00:00 | 12.18 | HFLY | 100.00 | 1.586300 | 10.239000 | 102.756800 | 45000.000 |
| 50100 | TB15Y0627 | 2025-09-04 | BD0927471153 | 15Y BGTB 20/06/2027 | Treasury Bond | 20-06-2012 00:00:00 | 20-06-2027 00:00:00 | 11.80 | HFLY | 100.00 | 1.783600 | 10.163700 | 102.574200 | 5000.000 |
| 50098 | TB5Y0527 | 2025-09-04 | BD0927841058 | 05Y BGTB 18/05/2027 | Treasury Bond | 18-05-2022 00:00:00 | 18-05-2027 00:00:00 | 7.70 | HFLY | 100.00 | 1.693200 | 10.198200 | 96.175200 | 44996.000 |
| 50134 | TB20Y1028 | 2025-09-04 | BD0928161209 | 20Y BGTB 29/10/2028 | Treasury Bond | 29-10-2008 00:00:00 | 29-10-2028 00:00:00 | 13.04 | HFLY | 100.00 | 3.143100 | 10.033200 | 107.902800 | 1250.000 |
| 50138 | TB20Y1228 | 2025-09-04 | BD0928241209 | 20Y BGTB 24/12/2028 | Treasury Bond | 24-12-2008 00:00:00 | 24-12-2028 00:00:00 | 13.02 | HFLY | 100.00 | 3.296400 | 10.049100 | 108.123500 | 1250.000 |
| 50156 | TB10Y0829 | 2025-09-04 | BD0929061101 | 10Y BGTB 21/08/2029 | Treasury Bond | 21-08-2019 00:00:00 | 21-08-2029 00:00:00 | 9.27 | HFLY | 100.00 | 3.954000 | 10.229700 | 96.932400 | 40000.000 |
| 50162 | TB15Y1129 | 2025-09-04 | BD0929201152 | 15Y BGTB 26/11/2029 | Treasury Bond | 26-11-2014 00:00:00 | 26-11-2029 00:00:00 | 11.47 | HFLY | 100.00 | 4.219600 | 10.063600 | 104.703700 | 6800.000 |
| 50142 | TB20Y0229 | 2025-09-04 | BD0929321208 | 20Y BGTB 25/02/2029 | Treasury Bond | 25-02-2009 00:00:00 | 25-02-2029 00:00:00 | 12.99 | HFLY | 100.00 | 3.469300 | 10.067100 | 108.364300 | 1250.000 |
| 50144 | TB20Y0329 | 2025-09-04 | BD0929361204 | 20Y BGTB 25/03/2029 | Treasury Bond | 25-03-2009 00:00:00 | 25-03-2029 00:00:00 | 12.98 | HFLY | 100.00 | 3.546000 | 10.075100 | 108.476900 | 1500.000 |
| 50148 | TB20Y0429 | 2025-09-04 | BD0929401208 | 20Y BGTB 29/04/2029 | Treasury Bond | 29-04-2009 00:00:00 | 29-04-2029 00:00:00 | 11.48 | HFLY | 100.00 | 3.641800 | 10.183200 | 103.836400 | 1500.000 |
| 50199 | TB20Y1231 | 2025-09-04 | BD0931241204 | 20Y BGTB 28/12/2031 | Treasury Bond | 28-12-2011 00:00:00 | 28-12-2031 00:00:00 | 11.50 | HFLY | 100.00 | 6.307100 | 10.151100 | 106.137600 | 1750.000 |
| 50212 | TB20Y1032 | 2025-09-04 | BD0932161203 | 20Y BGTB 25/10/2032 | Treasury Bond | 25-10-2012 00:00:00 | 25-10-2032 00:00:00 | 12.16 | HFLY | 100.00 | 7.132100 | 10.125300 | 110.130500 | 1000.000 |
| 50260 | TB10Y1232 | 2025-09-04 | BD0932231105 | 10Y BGTB 21/12/2032 | Treasury Bond | 21-12-2022 00:00:00 | 21-12-2032 00:00:00 | 8.33 | HFLY | 100.00 | 7.288200 | 10.120400 | 90.900100 | 55000.000 |
| 50205 | TB10Y0532 | 2025-09-04 | BD0932851100 | 10Y BGTB 25/05/2032 | Treasury Bond | 25-05-2022 00:00:00 | 25-05-2032 00:00:00 | 8.00 | HFLY | 100.00 | 6.713200 | 10.138400 | 89.740900 | 43000.000 |
| 50225 | TB20Y1033 | 2025-09-04 | BD0933161202 | 20Y BGTB 23/10/2033 | Treasury Bond | 23-10-2013 00:00:00 | 23-10-2033 00:00:00 | 12.48 | HFLY | 100.00 | 8.126600 | 10.150800 | 112.653500 | 1500.000 |
| 50226 | TB20Y1133 | 2025-09-04 | BD0933201206 | 20Y BGTB 27/11/2033 | Treasury Bond | 27-11-2013 00:00:00 | 27-11-2033 00:00:00 | 12.33 | HFLY | 100.00 | 8.222400 | 10.177000 | 111.762600 | 1500.000 |
| 50229 | TB20Y0134 | 2025-09-04 | BD0934281207 | 20Y BGTB 29/01/2034 | Treasury Bond | 29-01-2014 00:00:00 | 29-01-2034 00:00:00 | 12.26 | HFLY | 100.00 | 8.395400 | 10.224200 | 111.261500 | 1500.000 |
| 50231 | TB20Y0334 | 2025-09-04 | BD0934361207 | 20Y BGTB 27/03/2034 | Treasury Bond | 27-03-2014 00:00:00 | 27-03-2034 00:00:00 | 12.14 | HFLY | 100.00 | 8.551500 | 10.216400 | 110.785100 | 3000.000 |
| 50233 | TB20Y0534 | 2025-09-04 | BD0934441207 | 20Y BGTB 28/05/2034 | Treasury Bond | 28-05-2014 00:00:00 | 28-05-2034 00:00:00 | 12.14 | HFLY | 100.00 | 8.721200 | 10.269000 | 110.575800 | 3500.000 |
| 50254 | TB20Y0642 | 2025-09-04 | BD0942901200 | 20Y BGTB 29/06/2042 | Treasury Bond | 29-06-2022 00:00:00 | 29-06-2042 00:00:00 | 8.65 | HFLY | 100.00 | 16.808900 | 10.500100 | 85.508700 | 51612.800 |
| 50276 | TB2Y0126 | 2025-09-04 | BD0926251028 | 02Y BGTB 03/01/2026 | Treasury Bond | 03-01-2024 00:00:00 | 03-01-2026 00:00:00 | 11.60 | HFLY | 100.00 | 0.323300 | 10.249800 | 100.353000 | 40552.800 |
| 50089 | TB5Y1126 | 2025-09-04 | BD0926601057 | 05Y BGTB 10/11/2026 | Treasury Bond | 10-11-2021 00:00:00 | 10-11-2026 00:00:00 | 6.50 | HFLY | 100.00 | 1.175300 | 10.395800 | 95.777800 | 45000.000 |
| 50306 | TB2Y0727 | 2025-09-04 | BD0927011025 | 02Y BGTB 09/07/2027 | Treasury Bond | 09-07-2025 00:00:00 | 09-07-2027 00:00:00 | 11.60 | HFLY | 100.00 | 1.835600 | 10.143900 | 102.354300 | 66405.000 |
| 50101 | TB5Y0727 | 2025-09-04 | BD0927021057 | 05Y BGTB 13/07/2027 | Treasury Bond | 13-07-2022 00:00:00 | 13-07-2027 00:00:00 | 7.89 | HFLY | 100.00 | 1.846600 | 10.139700 | 96.273300 | 45000.000 |
| 50104 | TB20Y0827 | 2025-09-04 | BD0927081200 | 20Y BGTB 29/08/2027 | Treasury Bond | 29-08-2007 00:00:00 | 29-08-2027 00:00:00 | 15.44 | HFLY | 100.00 | 1.975300 | 10.090500 | 109.360200 | 500.000 |
| 50113 | TB20Y1227 | 2025-09-04 | BD0927241200 | 20Y BGTB 26/12/2027 | Treasury Bond | 26-12-2007 00:00:00 | 26-12-2027 00:00:00 | 13.29 | HFLY | 100.00 | 2.301400 | 9.966100 | 106.647800 | 500.000 |
| 50292 | TB2Y0127 | 2025-09-04 | BD0927271025 | 02Y BGTB 08/01/2027 | Treasury Bond | 08-01-2025 00:00:00 | 08-01-2027 00:00:00 | 12.12 | HFLY | 100.00 | 1.337000 | 10.334100 | 102.140200 | 45000.000 |
| 50294 | TB2Y0227 | 2025-09-04 | BD0927311029 | 02 Year BGTB 05/02/2027 | Treasury Bond | 05-02-2025 00:00:00 | 05-02-2027 00:00:00 | 10.98 | HFLY | 100.00 | 1.413700 | 10.304900 | 100.845400 | 45000.000 |
| 50096 | TB15Y0327 | 2025-09-04 | BD0927351157 | 15Y BGTB 21/03/2027 | Treasury Bond | 21-03-2012 00:00:00 | 21-03-2027 00:00:00 | 11.65 | HFLY | 100.00 | 1.534200 | 10.258800 | 101.923700 | 2750.000 |
| 50097 | TB15Y0427 | 2025-09-04 | BD0927391153 | 15Y BGTB 18/04/2027 | Treasury Bond | 18-04-2012 00:00:00 | 18-04-2027 00:00:00 | 11.70 | HFLY | 100.00 | 1.611000 | 10.229600 | 102.109900 | 5000.000 |
| 50099 | TB15Y0527 | 2025-09-04 | BD0927431157 | 15Y BGTB 23/05/2027 | Treasury Bond | 23-05-2012 00:00:00 | 23-05-2027 00:00:00 | 11.75 | HFLY | 100.00 | 1.706800 | 10.193000 | 102.351500 | 5000.000 |
| 50129 | TB20Y0828 | 2025-09-04 | BD0928081209 | 20Y BGTB 27/08/2028 | Treasury Bond | 27-08-2008 00:00:00 | 27-08-2028 00:00:00 | 13.07 | HFLY | 100.00 | 2.970600 | 10.015200 | 107.675300 | 1250.000 |
| 50131 | TB20Y0928 | 2025-09-04 | BD0928121203 | 20Y BGTB 24/09/2028 | Treasury Bond | 24-09-2008 00:00:00 | 24-09-2028 00:00:00 | 13.07 | HFLY | 100.00 | 3.047200 | 10.023200 | 107.818100 | 1250.000 |
| 50115 | TB20Y0128 | 2025-09-04 | BD0928281205 | 20Y BGTB 23/01/2028 | Treasury Bond | 23-01-2008 00:00:00 | 23-01-2028 00:00:00 | 13.19 | HFLY | 100.00 | 2.376500 | 9.953400 | 106.669400 | 500.000 |
| 50122 | TB15Y0528 | 2025-09-04 | BD0928431156 | 15Y BGTB 22/05/2028 | Treasury Bond | 22-05-2013 00:00:00 | 22-05-2028 00:00:00 | 12.38 | HFLY | 100.00 | 2.705000 | 9.987600 | 105.517300 | 2000.000 |
| 50280 | TB5Y0429 | 2025-09-04 | BD0929401059 | 05Y BGTB 15/04/2029 | Treasury Bond | 15-04-2024 00:00:00 | 15-04-2029 00:00:00 | 12.10 | HFLY | 100.00 | 3.603500 | 10.081100 | 105.952100 | 61413.500 |
| 50147 | TB15Y0429 | 2025-09-04 | BD0929401158 | 15Y BGTB 23/04/2029 | Treasury Bond | 23-04-2014 00:00:00 | 23-04-2029 00:00:00 | 11.97 | HFLY | 100.00 | 3.625400 | 10.139300 | 105.413000 | 3500.000 |
| 50283 | TB5Y0529 | 2025-09-04 | BD0929431056 | 05Y BGTB 15/05/2029 | Treasury Bond | 15-05-2024 00:00:00 | 15-05-2029 00:00:00 | 12.40 | HFLY | 100.00 | 3.685700 | 10.299600 | 106.275100 | 77606.900 |
| 50153 | TB15Y0629 | 2025-09-04 | BD0929481150 | 15Y BGTB 25/06/2029 | Treasury Bond | 25-06-2014 00:00:00 | 25-06-2029 00:00:00 | 11.97 | HFLY | 100.00 | 3.797900 | 10.270400 | 105.199700 | 4000.000 |
| 50177 | TB15Y0930 | 2025-09-04 | BD0930121159 | 15Y BGTB 23/09/2030 | Treasury Bond | 23-09-2015 00:00:00 | 23-09-2030 00:00:00 | 8.44 | HFLY | 100.00 | 5.044300 | 10.190600 | 93.218900 | 30000.000 |
| 50165 | TB10Y0130 | 2025-09-04 | BD0930261104 | 10Y BGTB 22/01/2030 | Treasury Bond | 22-01-2020 00:00:00 | 22-01-2030 00:00:00 | 9.15 | HFLY | 100.00 | 4.376100 | 10.295400 | 96.025600 | 40000.000 |
| 50167 | TB20Y0330 | 2025-09-04 | BD0930281201 | 20Y BGTB 24/03/2030 | Treasury Bond | 24-03-2010 00:00:00 | 24-03-2030 00:00:00 | 9.15 | HFLY | 100.00 | 4.543100 | 10.342600 | 95.750000 | 1000.000 |
| 50295 | TB5Y0230 | 2025-09-04 | BD0930321056 | 05Y BGTB 12/02/2030 | Treasury Bond | 12-02-2025 00:00:00 | 12-02-2030 00:00:00 | 10.47 | HFLY | 100.00 | 4.433600 | 10.470000 | 99.983900 | 80000.000 |
| 50171 | TB10Y0630 | 2025-09-04 | BD0930431103 | 10Y BGTB 17/06/2030 | Treasury Bond | 17-06-2020 00:00:00 | 17-06-2030 00:00:00 | 8.66 | HFLY | 100.00 | 4.775900 | 10.199000 | 94.266900 | 45000.000 |
| 50197 | TB20Y1031 | 2025-09-04 | BD0931161204 | 20Y BGTB 26/10/2031 | Treasury Bond | 26-10-2011 00:00:00 | 26-10-2031 00:00:00 | 11.50 | HFLY | 100.00 | 6.134600 | 10.156500 | 105.995900 | 1750.000 |
| 50198 | TB20Y1131 | 2025-09-04 | BD0931201208 | 20Y BGTB 23/11/2031 | Treasury Bond | 23-11-2011 00:00:00 | 23-11-2031 00:00:00 | 11.50 | HFLY | 100.00 | 6.211300 | 10.154100 | 106.054100 | 1750.000 |
| 50211 | TB20Y0932 | 2025-09-04 | BD0932121207 | 20Y BGTB 26/09/2032 | Treasury Bond | 26-09-2012 00:00:00 | 26-09-2032 00:00:00 | 12.16 | HFLY | 100.00 | 7.052700 | 10.127800 | 110.054200 | 3000.000 |
| 50204 | TB20Y0432 | 2025-09-04 | BD0932401203 | 20Y BGTB 25/04/2032 | Treasury Bond | 25-04-2012 00:00:00 | 25-04-2032 00:00:00 | 12.07 | HFLY | 100.00 | 6.631100 | 10.141000 | 109.121700 | 3250.000 |
| 50228 | TB20Y1233 | 2025-09-04 | BD0933241202 | 20Y BGTB 26/12/2033 | Treasury Bond | 26-12-2013 00:00:00 | 26-12-2033 00:00:00 | 12.33 | HFLY | 100.00 | 8.301800 | 10.198600 | 111.709700 | 1500.000 |
| 50218 | TB20Y0433 | 2025-09-04 | BD0933401202 | 20Y BGTB 24/04/2033 | Treasury Bond | 24-04-2013 00:00:00 | 24-04-2033 00:00:00 | 12.48 | HFLY | 100.00 | 7.628200 | 10.109800 | 112.366700 | 1000.000 |
| 50281 | TB10Y0434 | 2025-09-04 | BD0934401102 | 10Y BGTB 17/04/2034 | Treasury Bond | 17-04-2024 00:00:00 | 17-04-2034 00:00:00 | 12.15 | HFLY | 100.00 | 8.609000 | 10.200000 | 110.973400 | 64047.300 |
| 50234 | TB20Y0634 | 2025-09-04 | BD0934481203 | 20Y BGTB 25/06/2034 | Treasury Bond | 25-06-2014 00:00:00 | 25-06-2034 00:00:00 | 12.12 | HFLY | 100.00 | 8.797900 | 10.306100 | 110.293400 | 3500.000 |
| 50307 | TB10Y0735 | 2025-09-04 | BD0935031106 | 10Y BGTB 23/07/2035 | Treasury Bond | 23-07-2025 00:00:00 | 23-07-2035 00:00:00 | 10.48 | HFLY | 100.00 | 9.874500 | 10.203500 | 101.671300 | 46000.000 |
| 50244 | TB20Y0436 | 2025-09-04 | BD0936401209 | 20Y BGTB 27/04/2036 | Treasury Bond | 27-04-2016 00:00:00 | 27-04-2036 00:00:00 | 8.24 | HFLY | 100.00 | 10.636600 | 10.237400 | 87.215100 | 28500.000 |
| 50279 | TB2Y0426 | 2025-09-04 | BD0926381023 | 02Y BGTB 03/04/2026 | Treasury Bond | 03-04-2024 00:00:00 | 03-04-2026 00:00:00 | 12.00 | HFLY | 100.00 | 0.569900 | 10.170900 | 100.972200 | 29230.600 |
| 50086 | TB5Y0926 | 2025-09-04 | BD0926541055 | 05Y BGTB 15/09/2026 | Treasury Bond | 15-09-2021 00:00:00 | 15-09-2026 00:00:00 | 4.97 | HFLY | 100.00 | 1.021900 | 10.123700 | 95.111300 | 40633.400 |
| 50106 | TB20Y0927 | 2025-09-04 | BD0927121204 | 20Y BGTB 26/09/2027 | Treasury Bond | 26-09-2007 00:00:00 | 26-09-2027 00:00:00 | 14.23 | HFLY | 100.00 | 2.052100 | 10.061200 | 107.541800 | 500.000 |
| 50127 | TB20Y0728 | 2025-09-04 | BD0928041203 | 20Y BGTB 23/07/2028 | Treasury Bond | 23-07-2008 00:00:00 | 23-07-2028 00:00:00 | 13.07 | HFLY | 100.00 | 2.874700 | 10.005300 | 107.466700 | 1250.000 |
| 50135 | TB10Y1128 | 2025-09-04 | BD0928131103 | 10Y BGTB 22/11/2028 | Treasury Bond | 22-11-2018 00:00:00 | 22-11-2028 00:00:00 | 7.15 | HFLY | 100.00 | 3.208800 | 10.040000 | 92.219400 | 30000.000 |
| 50133 | TB15Y1028 | 2025-09-04 | BD0928161159 | 15Y BGTB 23/10/2028 | Treasury Bond | 23-10-2013 00:00:00 | 23-10-2028 00:00:00 | 12.42 | HFLY | 100.00 | 3.126600 | 10.031500 | 106.246900 | 1500.000 |
| 50116 | TB15Y0228 | 2025-09-04 | BD0928311150 | 15Y BGTB 20/02/2028 | Treasury Bond | 20-02-2013 00:00:00 | 20-02-2028 00:00:00 | 12.30 | HFLY | 100.00 | 2.453100 | 9.961400 | 104.964300 | 1000.000 |
| 50120 | TB15Y0428 | 2025-09-04 | BD0928391152 | 15Y BGTB 17/04/2028 | Treasury Bond | 17-04-2013 00:00:00 | 17-04-2028 00:00:00 | 12.38 | HFLY | 100.00 | 2.609200 | 9.977600 | 105.376100 | 2000.000 |
| 50123 | TB20Y0528 | 2025-09-04 | BD0928441205 | 20Y BGTB 28/05/2028 | Treasury Bond | 28-05-2008 00:00:00 | 28-05-2028 00:00:00 | 13.13 | HFLY | 100.00 | 2.721400 | 9.989300 | 107.289700 | 500.000 |
| 50145 | TB15Y0329 | 2025-09-04 | BD0929361154 | 15Y BGTB 27/03/2029 | Treasury Bond | 27-03-2014 00:00:00 | 27-03-2029 00:00:00 | 12.00 | HFLY | 100.00 | 3.551500 | 10.075700 | 105.617500 | 3500.000 |
| 50151 | TB10Y0629 | 2025-09-04 | BD0929381103 | 10Y BGTB 19/06/2029 | Treasury Bond | 19-06-2019 00:00:00 | 19-06-2029 00:00:00 | 8.44 | HFLY | 100.00 | 3.781500 | 10.274600 | 94.342900 | 30000.000 |
| 50176 | TB20Y0830 | 2025-09-04 | BD0930081205 | 20Y BGTB 25/08/2030 | Treasury Bond | 25-08-2010 00:00:00 | 25-08-2030 00:00:00 | 9.23 | HFLY | 100.00 | 4.964900 | 10.193100 | 96.311700 | 1250.000 |
| 50170 | TB20Y0530 | 2025-09-04 | BD0930361201 | 20Y BGTB 26/05/2030 | Treasury Bond | 26-05-2010 00:00:00 | 26-05-2030 00:00:00 | 9.20 | HFLY | 100.00 | 4.715700 | 10.200900 | 96.296400 | 750.000 |
| 50184 | TB10Y0231 | 2025-09-04 | BD0931301107 | 10Y BGTB 17/02/2031 | Treasury Bond | 17-02-2021 00:00:00 | 17-02-2031 00:00:00 | 6.01 | HFLY | 100.00 | 5.447200 | 10.178000 | 82.897300 | 45000.000 |
| 50202 | TB20Y0232 | 2025-09-04 | BD0932321203 | 20Y BGTB 29/02/2032 | Treasury Bond | 29-02-2012 00:00:00 | 29-02-2032 00:00:00 | 12.00 | HFLY | 100.00 | 6.477800 | 10.145800 | 108.640400 | 2500.000 |
| 50271 | TB10Y0833 | 2025-09-04 | BD0933071104 | 10Y BGTB 16/08/2033 | Treasury Bond | 16-08-2023 00:00:00 | 16-08-2033 00:00:00 | 9.20 | HFLY | 100.00 | 7.940400 | 10.100000 | 95.152400 | 79150.300 |
| 50223 | TB20Y0933 | 2025-09-04 | BD0933121206 | 20Y BGTB 25/09/2033 | Treasury Bond | 25-09-2013 00:00:00 | 25-09-2033 00:00:00 | 12.48 | HFLY | 100.00 | 8.049900 | 10.129900 | 112.713300 | 1500.000 |
| 50277 | TB10Y0234 | 2025-09-04 | BD0934311103 | 10Y BGTB 22/02/2034 | Treasury Bond | 22-02-2024 00:00:00 | 22-02-2034 00:00:00 | 12.05 | HFLY | 100.00 | 8.461100 | 10.242100 | 110.054900 | 71248.000 |
| 50243 | TB20Y1135 | 2025-09-04 | BD0935201204 | 20Y BGTB 25/11/2035 | Treasury Bond | 25-11-2015 00:00:00 | 25-11-2035 00:00:00 | 8.70 | HFLY | 100.00 | 10.216800 | 10.218700 | 90.481200 | 39500.000 |
| 50245 | TB15Y0736 | 2025-09-04 | BD0936491150 | 15Y BGTB 28/07/2036 | Treasury Bond | 28-07-2021 00:00:00 | 28-07-2036 00:00:00 | 5.65 | HFLY | 100.00 | 10.888400 | 10.248600 | 70.229500 | 45000.000 |
| 50249 | TB20Y0639 | 2025-09-04 | BD0939391209 | 20Y BGTB 26/06/2039 | Treasury Bond | 26-06-2019 00:00:00 | 26-06-2039 00:00:00 | 9.29 | HFLY | 100.00 | 13.800700 | 10.308800 | 92.557700 | 36500.000 |
| 50308 | TB15Y0840 | 2025-09-04 | BD0940081153 | 15Y BGTB 27/08/2040 | Treasury Bond | 27-08-2025 00:00:00 | 27-08-2040 00:00:00 | 10.28 | HFLY | 100.00 | 14.970600 | 10.150800 | 100.976600 | 10000.000 |
| 50252 | TB20Y0641 | 2025-09-04 | BD0941451207 | 20Y BGTB 30/06/2041 | Treasury Bond | 30-06-2021 00:00:00 | 30-06-2041 00:00:00 | 6.07 | HFLY | 100.00 | 15.811700 | 10.310600 | 67.243900 | 44000.000 |
| 50303 | TB20Y0545 | 2025-09-04 | BD0945461202 | 20Y BGTB 28/05/2045 | Treasury Bond | 28-05-2025 00:00:00 | 28-05-2045 00:00:00 | 12.24 | HFLY | 100.00 | 19.721400 | 10.430800 | 114.971600 | 41328.200 |
| 50070 | TB15Y0925 | 2025-09-04 | BD0925101158 | 15Y BGTB 15/09/2025 | Treasury Bond | 15-09-2010 00:00:00 | 15-09-2025 00:00:00 | 8.92 | HFLY | 100.00 | 0.021900 | 10.196000 | 99.962900 | 1400.000 |
| 50286 | TB2Y0826 | 2025-09-04 | BD0926061021 | 2Y BGTB 07/08/2026 | Treasury Bond | 07-08-2024 00:00:00 | 07-08-2026 00:00:00 | 12.25 | HFLY | 100.00 | 0.915100 | 10.120600 | 101.797800 | 82807.700 |
| 50081 | TB15Y0526 | 2025-09-04 | BD0926381155 | 15Y BGTB 11/05/2026 | Treasury Bond | 11-05-2011 00:00:00 | 11-05-2026 00:00:00 | 9.35 | HFLY | 100.00 | 0.674000 | 10.137600 | 99.470700 | 2500.000 |
| 50102 | TB15Y0727 | 2025-09-04 | BD0927031155 | 15Y BGTB 18/07/2027 | Treasury Bond | 18-07-2012 00:00:00 | 18-07-2027 00:00:00 | 11.85 | HFLY | 100.00 | 1.860300 | 10.134400 | 102.816100 | 3500.000 |
| 50105 | TB15Y0927 | 2025-09-04 | BD0927111155 | 15Y BGTB 19/09/2027 | Treasury Bond | 19-09-2012 00:00:00 | 19-09-2027 00:00:00 | 11.88 | HFLY | 100.00 | 2.032900 | 10.068600 | 103.247300 | 3500.000 |
| 50109 | TB20Y1027 | 2025-09-04 | BD0927161200 | 20Y BGTB 24/10/2027 | Treasury Bond | 24-10-2007 00:00:00 | 24-10-2027 00:00:00 | 13.88 | HFLY | 100.00 | 2.128800 | 10.032000 | 107.181300 | 500.000 |
| 50092 | TB10Y0127 | 2025-09-04 | BD0927251100 | 10Y BGTB 18/01/2027 | Treasury Bond | 18-01-2017 00:00:00 | 18-01-2027 00:00:00 | 6.77 | HFLY | 100.00 | 1.364400 | 10.323700 | 95.574600 | 26000.000 |
| 50094 | TB15Y0227 | 2025-09-04 | BD0927311151 | 15Y BGTB 22/02/2027 | Treasury Bond | 22-02-2012 00:00:00 | 22-02-2027 00:00:00 | 11.60 | HFLY | 100.00 | 1.460300 | 10.287100 | 101.723400 | 2750.000 |
| 50301 | TB2Y0527 | 2025-09-04 | BD0927431025 | 02Y BGTB 07/05/2027 | Treasury Bond | 07-05-2025 00:00:00 | 07-05-2027 00:00:00 | 11.97 | HFLY | 100.00 | 1.663000 | 10.209700 | 102.602100 | 45000.000 |
| 50137 | TB15Y1128 | 2025-09-04 | BD0928201153 | 15Y BGTB 27/11/2028 | Treasury Bond | 27-11-2013 00:00:00 | 27-11-2028 00:00:00 | 12.29 | HFLY | 100.00 | 3.222500 | 10.041500 | 106.021500 | 1500.000 |
| 50125 | TB10Y0628 | 2025-09-04 | BD0928331109 | 10Y BGTB 20/06/2028 | Treasury Bond | 20-06-2018 00:00:00 | 20-06-2028 00:00:00 | 7.50 | HFLY | 100.00 | 2.784400 | 9.995900 | 94.039500 | 28000.000 |
| 50154 | TB15Y0729 | 2025-09-04 | BD0929041152 | 15Y BGTB 23/07/2029 | Treasury Bond | 23-07-2014 00:00:00 | 23-07-2029 00:00:00 | 11.87 | HFLY | 100.00 | 3.874600 | 10.250400 | 105.046600 | 2500.000 |
| 50289 | TB5Y1029 | 2025-09-04 | BD0929151050 | 05Y BGTB 09/10/2029 | Treasury Bond | 09-10-2024 00:00:00 | 09-10-2029 00:00:00 | 12.30 | HFLY | 100.00 | 4.088200 | 10.194700 | 106.874700 | 75101.600 |
| 50164 | TB20Y1229 | 2025-09-04 | BD0929201202 | 20Y BGTB 23/12/2029 | Treasury Bond | 23-12-2009 00:00:00 | 23-12-2029 00:00:00 | 9.10 | HFLY | 100.00 | 4.293500 | 10.045000 | 96.742300 | 1500.000 |
| 50143 | TB15Y0229 | 2025-09-04 | BD0929321158 | 15Y BGTB 26/02/2029 | Treasury Bond | 26-02-2014 00:00:00 | 26-02-2029 00:00:00 | 12.10 | HFLY | 100.00 | 3.472100 | 10.067400 | 105.818600 | 1500.000 |
| 50149 | TB20Y0529 | 2025-09-04 | BD0929441204 | 20Y BGTB 27/05/2029 | Treasury Bond | 27-05-2009 00:00:00 | 27-05-2029 00:00:00 | 11.09 | HFLY | 100.00 | 3.718500 | 10.291100 | 102.384300 | 1332.000 |
| 50152 | TB20Y0629 | 2025-09-04 | BD0929481200 | 20Y BGTB 24/06/2029 | Treasury Bond | 24-06-2009 00:00:00 | 24-06-2029 00:00:00 | 10.07 | HFLY | 100.00 | 3.795200 | 10.271100 | 99.350400 | 800.000 |
| 50180 | TB20Y1030 | 2025-09-04 | BD0930161205 | 20Y BGTB 27/10/2030 | Treasury Bond | 27-10-2010 00:00:00 | 27-10-2030 00:00:00 | 9.25 | HFLY | 100.00 | 5.137400 | 10.187700 | 96.297700 | 1250.000 |
| 50255 | TB10Y0932 | 2025-09-04 | BD0932111109 | 10Y BGTB 21/09/2032 | Treasury Bond | 21-09-2022 00:00:00 | 21-09-2032 00:00:00 | 8.10 | HFLY | 100.00 | 7.039000 | 10.128200 | 89.958100 | 54454.500 |
| 50208 | TB20Y0632 | 2025-09-04 | BD0932481205 | 20Y BGTB 27/06/2032 | Treasury Bond | 27-06-2012 00:00:00 | 27-06-2032 00:00:00 | 12.12 | HFLY | 100.00 | 6.803600 | 10.135600 | 109.550800 | 3410.000 |
| 50221 | TB20Y0733 | 2025-09-04 | BD0933041206 | 20Y BGTB 24/07/2033 | Treasury Bond | 24-07-2013 00:00:00 | 24-07-2033 00:00:00 | 12.48 | HFLY | 100.00 | 7.877400 | 10.102000 | 112.681400 | 1500.000 |
| 50219 | TB20Y0533 | 2025-09-04 | BD0933441208 | 20Y BGTB 29/05/2033 | Treasury Bond | 29-05-2013 00:00:00 | 29-05-2033 00:00:00 | 12.47 | HFLY | 100.00 | 7.724100 | 10.106800 | 112.427800 | 1000.000 |
| 50230 | TB20Y0234 | 2025-09-04 | BD0934321201 | 20Y BGTB 26/02/2034 | Treasury Bond | 26-02-2014 00:00:00 | 26-02-2034 00:00:00 | 12.24 | HFLY | 100.00 | 8.472100 | 10.239000 | 111.143200 | 1500.000 |
| 50248 | TB20Y1138 | 2025-09-04 | BD0938141209 | 20Y BGTB 28/11/2038 | Treasury Bond | 28-11-2018 00:00:00 | 28-11-2038 00:00:00 | 8.24 | HFLY | 100.00 | 13.225100 | 10.352400 | 84.941100 | 30000.000 |
| 50251 | TB20Y0640 | 2025-09-04 | BD0940441209 | 20Y BGTB 24/06/2040 | Treasury Bond | 24-06-2020 00:00:00 | 24-06-2040 00:00:00 | 8.94 | HFLY | 100.00 | 14.795300 | 10.117500 | 91.037200 | 51843.500 |
| 50287 | TB20Y0744 | 2025-09-04 | BD0944051202 | 20Y BGTB 28/07/2044 | Treasury Bond | 28-07-2024 00:00:00 | 28-07-2044 00:00:00 | 12.75 | HFLY | 100.00 | 18.888400 | 10.375800 | 119.468300 | 83742.900 |
| 50272 | TB2Y1125 | 2025-09-04 | BD0925171029 | 02Y BGTB 08/11/2025 | Treasury Bond | 08-11-2023 00:00:00 | 08-11-2025 00:00:00 | 10.90 | HFLY | 100.00 | 0.169900 | 10.222400 | 100.051000 | 27636.500 |
| 50073 | TB15Y1125 | 2025-09-04 | BD0925181150 | 15Y BGTB 10/11/2025 | Treasury Bond | 10-11-2010 00:00:00 | 10-11-2025 00:00:00 | 9.05 | HFLY | 100.00 | 0.175300 | 10.223400 | 99.747900 | 1500.000 |
| 50085 | TB15Y0826 | 2025-09-04 | BD0926071152 | 15Y BGTB 17/08/2026 | Treasury Bond | 17-08-2011 00:00:00 | 17-08-2026 00:00:00 | 9.65 | HFLY | 100.00 | 0.942500 | 10.121400 | 99.574000 | 1500.000 |
| 50088 | TB15Y1026 | 2025-09-04 | BD0926151152 | 15Y BGTB 19/10/2026 | Treasury Bond | 19-10-2011 00:00:00 | 19-10-2026 00:00:00 | 10.99 | HFLY | 100.00 | 1.115100 | 10.258600 | 100.728000 | 2000.000 |
| 50090 | TB15Y1126 | 2025-09-04 | BD0926191158 | 15Y BGTB 16/11/2026 | Treasury Bond | 16-11-2011 00:00:00 | 16-11-2026 00:00:00 | 11.00 | HFLY | 100.00 | 1.191800 | 10.389500 | 100.634500 | 2000.000 |
| 40006 | TB10Y0126 | 2025-09-04 | BD0926271109 | 10Y BGTB 20/01/2026 | Treasury Bond | 20-01-2016 00:00:00 | 20-01-2026 00:00:00 | 7.39 | HFLY | 100.00 | 0.369900 | 10.234900 | 98.958500 | 26000.000 |
| 50079 | TB5Y0326 | 2025-09-04 | BD0926321052 | 05Y BGTB 18/03/2026 | Treasury Bond | 18-03-2021 00:00:00 | 18-03-2026 00:00:00 | 4.25 | HFLY | 100.00 | 0.526000 | 10.185000 | 97.008900 | 45000.000 |
| 50082 | TB15Y0626 | 2025-09-04 | BD0926421159 | 15Y BGTB 15/06/2026 | Treasury Bond | 15-06-2011 00:00:00 | 15-06-2026 00:00:00 | 9.35 | HFLY | 100.00 | 0.769900 | 10.116500 | 99.416600 | 2500.000 |
| 50284 | TB2Y0626 | 2025-09-04 | BD0926461023 | 02Y BGTB 05/06/2026 | Treasury Bond | 05-06-2024 00:00:00 | 05-06-2026 00:00:00 | 12.30 | HFLY | 100.00 | 0.742500 | 10.115700 | 101.489000 | 38357.300 |
| 50111 | TB20Y1127 | 2025-09-04 | BD0927201204 | 20Y BGTB 28/11/2027 | Treasury Bond | 28-11-2007 00:00:00 | 28-11-2027 00:00:00 | 13.49 | HFLY | 100.00 | 2.224700 | 9.995400 | 106.773900 | 500.000 |
| 50112 | TB15Y1227 | 2025-09-04 | BD0927231151 | 15Y BGTB 19/12/2027 | Treasury Bond | 19-12-2012 00:00:00 | 19-12-2027 00:00:00 | 12.10 | HFLY | 100.00 | 2.282200 | 9.973400 | 104.209600 | 1000.000 |
| 50296 | TB2Y0327 | 2025-09-04 | BD0927351025 | 02 Year BGTB 05/03/2027 | Treasury Bond | 05-03-2025 00:00:00 | 05-03-2027 00:00:00 | 11.20 | HFLY | 100.00 | 1.490400 | 10.275600 | 101.249600 | 45000.000 |
| 50095 | TB5Y0327 | 2025-09-04 | BD0927761058 | 05Y BGTB 16/03/2027 | Treasury Bond | 16-03-2022 00:00:00 | 16-03-2027 00:00:00 | 6.25 | HFLY | 100.00 | 1.520500 | 10.264100 | 94.461800 | 44994.100 |
| 50270 | TB5Y0928 | 2025-09-04 | BD0928101056 | 05Y BGTB 13/09/2028 | Treasury Bond | 13-09-2023 00:00:00 | 13-09-2028 00:00:00 | 9.10 | HFLY | 100.00 | 3.017100 | 10.020100 | 97.651200 | 37898.300 |
| 50136 | TB20Y1128 | 2025-09-04 | BD0928201203 | 20Y BGTB 26/11/2028 | Treasury Bond | 26-11-2008 00:00:00 | 26-11-2028 00:00:00 | 13.04 | HFLY | 100.00 | 3.219700 | 10.041200 | 108.035300 | 1250.000 |
| 50275 | TB5Y1228 | 2025-09-04 | BD0928221052 | 05Y BGTB 13/12/2028 | Treasury Bond | 13-12-2023 00:00:00 | 13-12-2028 00:00:00 | 10.35 | HFLY | 100.00 | 3.266300 | 10.046000 | 100.797200 | 54302.100 |
| 50117 | TB20Y0228 | 2025-09-04 | BD0928321209 | 20Y BGTB 27/02/2028 | Treasury Bond | 27-02-2008 00:00:00 | 27-02-2028 00:00:00 | 13.14 | HFLY | 100.00 | 2.472300 | 9.963400 | 106.798300 | 500.000 |
| 50267 | TB5Y0428 | 2025-09-04 | BD0928381054 | 05Y BGTB 12/04/2028 | Treasury Bond | 12-04-2023 00:00:00 | 12-04-2028 00:00:00 | 8.26 | HFLY | 100.00 | 2.595500 | 9.976200 | 96.143100 | 60000.000 |
| 50124 | TB15Y0628 | 2025-09-04 | BD0928471152 | 15Y BGTB 19/06/2028 | Treasury Bond | 19-06-2013 00:00:00 | 19-06-2028 00:00:00 | 12.40 | HFLY | 100.00 | 2.781700 | 9.995600 | 105.678400 | 2000.000 |
| 50158 | TB15Y0829 | 2025-09-04 | BD0929081158 | 15Y BGTB 27/08/2029 | Treasury Bond | 27-08-2014 00:00:00 | 27-08-2029 00:00:00 | 11.59 | HFLY | 100.00 | 3.970400 | 10.225400 | 104.355000 | 2500.000 |
| 50159 | TB15Y0929 | 2025-09-04 | BD0929121152 | 15Y BGTB 24/09/2029 | Treasury Bond | 24-09-2014 00:00:00 | 24-09-2029 00:00:00 | 11.50 | HFLY | 100.00 | 4.047100 | 10.205400 | 104.193300 | 2500.000 |
| 50161 | TB15Y1029 | 2025-09-04 | BD0929161158 | 15Y BGTB 29/10/2029 | Treasury Bond | 29-10-2014 00:00:00 | 29-10-2029 00:00:00 | 11.42 | HFLY | 100.00 | 4.142900 | 10.140000 | 104.214600 | 2500.000 |
| 50163 | TB10Y1229 | 2025-09-04 | BD0929221101 | 10Y BGTB 18/12/2029 | Treasury Bond | 18-12-2019 00:00:00 | 18-12-2029 00:00:00 | 9.23 | HFLY | 100.00 | 4.279800 | 10.003400 | 97.332700 | 40000.000 |
| 50291 | TB5Y1229 | 2025-09-04 | BD0929241059 | 05Y BGTB 11/12/2029 | Treasury Bond | 11-12-2024 00:00:00 | 11-12-2029 00:00:00 | 12.38 | HFLY | 100.00 | 4.260700 | 10.022600 | 107.975600 | 70000.000 |
| 50140 | TB20Y0129 | 2025-09-04 | BD0929281204 | 20Y BGTB 28/01/2029 | Treasury Bond | 28-01-2009 00:00:00 | 28-01-2029 00:00:00 | 13.00 | HFLY | 100.00 | 3.392700 | 10.059200 | 108.243700 | 1250.000 |
| 50174 | TB20Y0730 | 2025-09-04 | BD0930041209 | 20Y BGTB 29/07/2030 | Treasury Bond | 29-07-2010 00:00:00 | 29-07-2030 00:00:00 | 9.20 | HFLY | 100.00 | 4.890900 | 10.195400 | 96.220200 | 1250.000 |
| 50179 | TB10Y1030 | 2025-09-04 | BD0930141108 | 10Y BGTB 21/10/2030 | Treasury Bond | 21-10-2020 00:00:00 | 21-10-2030 00:00:00 | 5.63 | HFLY | 100.00 | 5.120900 | 10.188200 | 82.145400 | 45000.000 |
| 50181 | TB20Y1130 | 2025-09-04 | BD0930201209 | 20Y BGTB 24/11/2030 | Treasury Bond | 24-11-2010 00:00:00 | 24-11-2030 00:00:00 | 9.45 | HFLY | 100.00 | 5.214100 | 10.185300 | 97.053600 | 1250.000 |
| 50193 | TB20Y0731 | 2025-09-04 | BD0931041208 | 20Y BGTB 27/07/2031 | Treasury Bond | 27-07-2011 00:00:00 | 27-07-2031 00:00:00 | 10.00 | HFLY | 100.00 | 5.885400 | 10.164300 | 99.263700 | 1500.000 |
| 50186 | TB20Y0331 | 2025-09-04 | BD0931361200 | 20Y BGTB 23/03/2031 | Treasury Bond | 23-03-2011 00:00:00 | 23-03-2031 00:00:00 | 9.63 | HFLY | 100.00 | 5.540300 | 10.175100 | 97.723500 | 1600.000 |
| 50187 | TB15Y0431 | 2025-09-04 | BD0931401154 | 15Y BGTB 27/04/2031 | Treasury Bond | 27-04-2016 00:00:00 | 27-04-2031 00:00:00 | 7.79 | HFLY | 100.00 | 5.636200 | 10.172100 | 89.949300 | 28500.000 |
| 50190 | TB20Y0531 | 2025-09-04 | BD0931441200 | 20Y BGTB 25/05/2031 | Treasury Bond | 25-05-2011 00:00:00 | 25-05-2031 00:00:00 | 9.65 | HFLY | 100.00 | 5.712800 | 10.169700 | 97.759400 | 1750.000 |
| 50192 | TB10Y0731 | 2025-09-04 | BD0931481107 | 10Y BGTB 25/07/2031 | Treasury Bond | 25-07-2021 00:00:00 | 25-07-2031 00:00:00 | 5.40 | HFLY | 100.00 | 5.879900 | 10.164500 | 79.279300 | 40000.000 |
| 50196 | TB10Y1031 | 2025-09-04 | BD0931561106 | 10Y BGTB 19/10/2031 | Treasury Bond | 19-10-2021 00:00:00 | 19-10-2031 00:00:00 | 6.80 | HFLY | 100.00 | 6.115400 | 10.157100 | 84.967100 | 45000.000 |
| 50072 | TB5Y1025 | 2025-09-04 | BD0925131056 | 05Y BGTB 14/10/2025 | Treasury Bond | 14-10-2020 00:00:00 | 14-10-2025 00:00:00 | 4.36 | HFLY | 100.00 | 0.101400 | 10.210200 | 99.396900 | 40000.000 |
| 50074 | TB5Y1225 | 2025-09-04 | BD0925211056 | 05Y BGTB 09/12/2025 | Treasury Bond | 09-12-2020 00:00:00 | 09-12-2025 00:00:00 | 4.64 | HFLY | 100.00 | 0.254800 | 10.237600 | 98.584800 | 40000.000 |
| 50075 | TB15Y1225 | 2025-09-04 | BD0925221154 | 15Y BGTB 15/12/2025 | Treasury Bond | 15-12-2010 00:00:00 | 15-12-2025 00:00:00 | 9.12 | HFLY | 100.00 | 0.271200 | 10.240500 | 99.648700 | 1500.000 |
| 40007 | TB10Y0726 | 2025-09-04 | BD0926021108 | 10Y BGTB 20/07/2026 | Treasury Bond | 20-07-2016 00:00:00 | 20-07-2026 00:00:00 | 7.59 | HFLY | 100.00 | 0.865800 | 10.119200 | 97.932000 | 27000.000 |
| 50288 | TB2Y1026 | 2025-09-04 | BD0926141021 | 02Y BGTB 02/10/2026 | Treasury Bond | 02-10-2024 00:00:00 | 02-10-2026 00:00:00 | 12.20 | HFLY | 100.00 | 1.068500 | 10.125000 | 102.034400 | 49262.400 |
| 50080 | TB15Y0426 | 2025-09-04 | BD0926341159 | 15Y BGTB 13/04/2026 | Treasury Bond | 13-04-2011 00:00:00 | 13-04-2026 00:00:00 | 9.30 | HFLY | 100.00 | 0.597300 | 10.162100 | 99.493200 | 2500.000 |
| 50108 | TB10Y1027 | 2025-09-04 | BD0927101107 | 10Y BGTB 18/10/2027 | Treasury Bond | 18-10-2017 00:00:00 | 18-10-2027 00:00:00 | 7.00 | HFLY | 100.00 | 2.112300 | 10.038300 | 94.329100 | 28000.000 |
| 50093 | TB15Y0127 | 2025-09-04 | BD0927271157 | 15Y BGTB 18/01/2027 | Treasury Bond | 18-01-2012 00:00:00 | 18-01-2027 00:00:00 | 11.50 | HFLY | 100.00 | 1.364400 | 10.323700 | 101.430300 | 2750.000 |
| 50128 | TB15Y0728 | 2025-09-04 | BD0928041153 | 15Y BGTB 24/07/2028 | Treasury Bond | 24-07-2013 00:00:00 | 24-07-2028 00:00:00 | 12.40 | HFLY | 100.00 | 2.877500 | 10.005600 | 105.833800 | 1500.000 |
| 50273 | TB5Y0828 | 2025-09-04 | BD0928061052 | 05Y BGTB 09/08/2028 | Treasury Bond | 09-08-2023 00:00:00 | 09-08-2028 00:00:00 | 9.00 | HFLY | 100.00 | 2.921300 | 10.010100 | 97.480600 | 35000.000 |
| 50132 | TB15Y0928 | 2025-09-04 | BD0928121153 | 15Y BGTB 25/09/2028 | Treasury Bond | 25-09-2013 00:00:00 | 25-09-2028 00:00:00 | 12.42 | HFLY | 100.00 | 3.050000 | 10.023500 | 106.151300 | 1500.000 |
| 50114 | TB15Y0128 | 2025-09-04 | BD0928271156 | 15Y BGTB 16/01/2028 | Treasury Bond | 16-01-2013 00:00:00 | 16-01-2028 00:00:00 | 12.20 | HFLY | 100.00 | 2.357300 | 9.951400 | 104.591000 | 1000.000 |
| 50126 | TB20Y0628 | 2025-09-04 | BD0928481201 | 20Y BGTB 25/06/2028 | Treasury Bond | 25-06-2008 00:00:00 | 25-06-2028 00:00:00 | 13.09 | HFLY | 100.00 | 2.798100 | 9.997300 | 107.350900 | 500.000 |
| 50160 | TB20Y1029 | 2025-09-04 | BD0929161208 | 20Y BGTB 28/10/2029 | Treasury Bond | 28-10-2009 00:00:00 | 28-10-2029 00:00:00 | 9.10 | HFLY | 100.00 | 4.140200 | 10.142800 | 96.522300 | 1250.000 |
| 50146 | TB10Y0429 | 2025-09-04 | BD0929311100 | 10Y BGTB 17/04/2029 | Treasury Bond | 17-04-2019 00:00:00 | 17-04-2029 00:00:00 | 7.74 | HFLY | 100.00 | 3.609000 | 10.095700 | 93.003000 | 26750.000 |
| 50175 | TB15Y0730 | 2025-09-04 | BD0930041159 | 15Y BGTB 29/07/2030 | Treasury Bond | 29-07-2015 00:00:00 | 29-07-2030 00:00:00 | 10.06 | HFLY | 100.00 | 4.890900 | 10.195400 | 99.467300 | 30000.000 |
| 50169 | TB10Y0530 | 2025-09-04 | BD0930381100 | 10Y BGTB 07/05/2030 | Treasury Bond | 07-05-2020 00:00:00 | 07-05-2030 00:00:00 | 8.74 | HFLY | 100.00 | 4.663600 | 10.202500 | 94.651700 | 45000.000 |
| 50172 | TB20Y0630 | 2025-09-04 | BD0930401205 | 20Y BGTB 23/06/2030 | Treasury Bond | 23-06-2010 00:00:00 | 23-06-2030 00:00:00 | 9.15 | HFLY | 100.00 | 4.792300 | 10.198500 | 96.074200 | 750.000 |
| 50183 | TB20Y0131 | 2025-09-04 | BD0931281200 | 20Y BGTB 26/01/2031 | Treasury Bond | 26-01-2011 00:00:00 | 26-01-2031 00:00:00 | 9.60 | HFLY | 100.00 | 5.386900 | 10.179900 | 97.620200 | 1500.000 |
| 50188 | TB20Y0431 | 2025-09-04 | BD0931401204 | 20Y BGTB 27/04/2031 | Treasury Bond | 27-04-2011 00:00:00 | 27-04-2031 00:00:00 | 9.65 | HFLY | 100.00 | 5.636200 | 10.172100 | 97.777500 | 1750.000 |
| 50210 | TB20Y0832 | 2025-09-04 | BD0932081203 | 20Y BGTB 29/08/2032 | Treasury Bond | 29-08-2012 00:00:00 | 29-08-2032 00:00:00 | 12.16 | HFLY | 100.00 | 6.976000 | 10.130200 | 109.973100 | 3000.000 |
| 50201 | TB20Y0132 | 2025-09-04 | BD0932281209 | 20Y BGTB 25/01/2032 | Treasury Bond | 25-01-2012 00:00:00 | 25-01-2032 00:00:00 | 11.95 | HFLY | 100.00 | 6.381900 | 10.148800 | 108.284300 | 2500.000 |
| 50206 | TB20Y0532 | 2025-09-04 | BD0932441209 | 20Y BGTB 30/05/2032 | Treasury Bond | 30-05-2012 00:00:00 | 30-05-2032 00:00:00 | 12.10 | HFLY | 100.00 | 6.726900 | 10.138000 | 109.366900 | 3250.000 |
| 50200 | TB10Y0132 | 2025-09-04 | BD0932691100 | 10Y BGTB 19/01/2032 | Treasury Bond | 19-01-2022 00:00:00 | 19-01-2032 00:00:00 | 7.10 | HFLY | 100.00 | 6.365500 | 10.149300 | 85.938700 | 45000.000 |
| 50222 | TB20Y0833 | 2025-09-04 | BD0933081202 | 20Y BGTB 29/08/2033 | Treasury Bond | 29-08-2013 00:00:00 | 29-08-2033 00:00:00 | 12.48 | HFLY | 100.00 | 7.976000 | 10.109700 | 112.761400 | 1500.000 |
| 50235 | TB20Y0734 | 2025-09-04 | BD0934041205 | 20Y BGTB 23/07/2034 | Treasury Bond | 23-07-2014 00:00:00 | 23-07-2034 00:00:00 | 12.10 | HFLY | 100.00 | 8.874600 | 10.298000 | 110.292900 | 2500.000 |
| 50242 | TB20Y0735 | 2025-09-04 | BD0935041204 | 20Y BGTB 29/07/2035 | Treasury Bond | 29-07-2015 00:00:00 | 29-07-2035 00:00:00 | 10.36 | HFLY | 100.00 | 9.891000 | 10.204300 | 100.933900 | 26000.000 |
| 50250 | TB20Y0540 | 2025-09-04 | BD0940401203 | 20Y BGTB 20/05/2040 | Treasury Bond | 20-05-2020 00:00:00 | 20-05-2040 00:00:00 | 9.20 | HFLY | 100.00 | 14.699500 | 10.099300 | 93.160200 | 50299.600 |
| 50071 | TB15Y1025 | 2025-09-04 | BD0925141154 | 15Y BGTB 13/10/2025 | Treasury Bond | 13-10-2010 00:00:00 | 13-10-2025 00:00:00 | 8.95 | HFLY | 100.00 | 0.098600 | 10.209700 | 99.841600 | 1500.000 |
| 50091 | TB15Y1226 | 2025-09-04 | BD0926231152 | 15Y BGTB 21/12/2026 | Treasury Bond | 21-12-2011 00:00:00 | 21-12-2026 00:00:00 | 11.00 | HFLY | 100.00 | 1.287700 | 10.352900 | 100.727500 | 2000.000 |
| 50077 | TB15Y0226 | 2025-09-04 | BD0926261159 | 15Y BGTB 09/02/2026 | Treasury Bond | 09-02-2011 00:00:00 | 09-02-2026 00:00:00 | 9.12 | HFLY | 100.00 | 0.424700 | 10.217400 | 99.527200 | 2000.000 |
| 50078 | TB15Y0326 | 2025-09-04 | BD0926301153 | 15Y BGTB 09/03/2026 | Treasury Bond | 09-03-2011 00:00:00 | 09-03-2026 00:00:00 | 9.20 | HFLY | 100.00 | 0.501400 | 10.192800 | 99.521400 | 2000.000 |
| 50083 | TB5Y0626 | 2025-09-04 | BD0926431059 | 05Y BGTB 16/06/2026 | Treasury Bond | 16-06-2021 00:00:00 | 16-06-2026 00:00:00 | 3.88 | HFLY | 100.00 | 0.772600 | 10.116600 | 95.458900 | 45000.000 |
| 50103 | TB20Y0727 | 2025-09-04 | BD0927041204 | 20Y BGTB 25/07/2027 | Treasury Bond | 25-07-2007 00:00:00 | 25-07-2027 00:00:00 | 15.95 | HFLY | 100.00 | 1.879500 | 10.127100 | 109.712300 | 500.000 |
| 50110 | TB15Y1127 | 2025-09-04 | BD0927191157 | 15Y BGTB 21/11/2027 | Treasury Bond | 21-11-2012 00:00:00 | 21-11-2027 00:00:00 | 12.00 | HFLY | 100.00 | 2.205500 | 10.002700 | 103.829200 | 1000.000 |
| 50304 | TB2Y0627 | 2025-09-04 | BD0927471021 | 02Y BGTB 04/06/2027 | Treasury Bond | 04-06-2025 00:00:00 | 04-06-2027 00:00:00 | 12.29 | HFLY | 100.00 | 1.739700 | 10.180500 | 103.250600 | 35000.000 |
| 50130 | TB15Y0828 | 2025-09-04 | BD0928081159 | 15Y BGTB 29/08/2028 | Treasury Bond | 29-08-2013 00:00:00 | 29-08-2028 00:00:00 | 12.40 | HFLY | 100.00 | 2.976000 | 10.015800 | 105.999500 | 1500.000 |
| 50139 | TB15Y1228 | 2025-09-04 | BD0928241159 | 15Y BGTB 26/12/2028 | Treasury Bond | 26-12-2013 00:00:00 | 26-12-2028 00:00:00 | 12.29 | HFLY | 100.00 | 3.301800 | 10.049700 | 106.127300 | 1500.000 |
| 50118 | TB15Y0328 | 2025-09-04 | BD0928351156 | 15Y BGTB 20/03/2028 | Treasury Bond | 20-03-2013 00:00:00 | 20-03-2028 00:00:00 | 12.38 | HFLY | 100.00 | 2.532500 | 9.969700 | 105.274900 | 1000.000 |
| 50119 | TB20Y0328 | 2025-09-04 | BD0928361205 | 20Y BGTB 27/03/2028 | Treasury Bond | 27-03-2008 00:00:00 | 27-03-2028 00:00:00 | 13.14 | HFLY | 100.00 | 2.551700 | 9.971700 | 106.977000 | 500.000 |
| 50266 | TB5Y0628 | 2025-09-04 | BD0928461054 | 05Y BGTB 14/06/2028 | Treasury Bond | 14-06-2023 00:00:00 | 14-06-2028 00:00:00 | 8.75 | HFLY | 100.00 | 2.768000 | 9.994200 | 97.028400 | 60000.000 |
| 50157 | TB20Y0829 | 2025-09-04 | BD0929081208 | 20Y BGTB 26/08/2029 | Treasury Bond | 26-08-2009 00:00:00 | 26-08-2029 00:00:00 | 8.59 | HFLY | 100.00 | 3.967700 | 10.226100 | 94.765300 | 30.000 |
| 50141 | TB15Y0129 | 2025-09-04 | BD0929281154 | 15Y BGTB 29/01/2029 | Treasury Bond | 29-01-2014 00:00:00 | 29-01-2029 00:00:00 | 12.20 | HFLY | 100.00 | 3.395400 | 10.059400 | 105.999300 | 1500.000 |
| 50173 | TB10Y0730 | 2025-09-04 | BD0930031101 | 10Y BGTB 22/07/2030 | Treasury Bond | 22-07-2020 00:00:00 | 22-07-2030 00:00:00 | 7.89 | HFLY | 100.00 | 4.871700 | 10.196000 | 91.296300 | 60000.000 |
| 50300 | TB5Y0430 | 2025-09-04 | BD0930401056 | 05Y BGTB 16/04/2030 | Treasury Bond | 16-04-2025 00:00:00 | 16-04-2030 00:00:00 | 12.39 | HFLY | 100.00 | 4.606100 | 10.269400 | 107.605000 | 85000.000 |
| 50194 | TB20Y0831 | 2025-09-04 | BD0931081204 | 20Y BGTB 24/08/2031 | Treasury Bond | 24-08-2011 00:00:00 | 24-08-2031 00:00:00 | 10.25 | HFLY | 100.00 | 5.962100 | 10.161900 | 100.378000 | 1500.000 |
| 50195 | TB20Y0931 | 2025-09-04 | BD0931121208 | 20Y BGTB 28/09/2031 | Treasury Bond | 28-09-2011 00:00:00 | 28-09-2031 00:00:00 | 10.85 | HFLY | 100.00 | 6.057900 | 10.158900 | 103.056500 | 1500.000 |
| 50185 | TB20Y0231 | 2025-09-04 | BD0931321204 | 20Y BGTB 23/02/2031 | Treasury Bond | 23-02-2011 00:00:00 | 23-02-2031 00:00:00 | 9.60 | HFLY | 100.00 | 5.463600 | 10.177500 | 97.617100 | 1500.000 |
| 50203 | TB20Y0332 | 2025-09-04 | BD0932361209 | 20Y BGTB 28/03/2032 | Treasury Bond | 28-03-2012 00:00:00 | 28-03-2032 00:00:00 | 12.03 | HFLY | 100.00 | 6.554400 | 10.143400 | 108.862700 | 2500.000 |
| 50207 | TB10Y0632 | 2025-09-04 | BD0932891106 | 10Y BGTB 22/06/2032 | Treasury Bond | 22-06-2022 00:00:00 | 22-06-2032 00:00:00 | 8.10 | HFLY | 100.00 | 6.789900 | 10.136000 | 90.153800 | 45000.000 |
| 50216 | TB20Y0233 | 2025-09-04 | BD0933321202 | 20Y BGTB 27/02/2033 | Treasury Bond | 27-02-2013 00:00:00 | 27-02-2033 00:00:00 | 12.48 | HFLY | 100.00 | 7.474900 | 10.114600 | 112.187100 | 1000.000 |
| 50237 | TB20Y0934 | 2025-09-04 | BD0934121205 | 20Y BGTB 24/09/2034 | Treasury Bond | 24-09-2014 00:00:00 | 24-09-2034 00:00:00 | 11.98 | HFLY | 100.00 | 9.047100 | 10.279600 | 109.849200 | 2500.000 |
| 50238 | TB20Y1034 | 2025-09-04 | BD0934161201 | 20Y BGTB 29/10/2034 | Treasury Bond | 29-10-2014 00:00:00 | 29-10-2034 00:00:00 | 11.98 | HFLY | 100.00 | 9.142900 | 10.269400 | 109.958700 | 2500.000 |
| 50232 | TB20Y0434 | 2025-09-04 | BD0934401201 | 20Y BGTB 23/04/2034 | Treasury Bond | 23-04-2014 00:00:00 | 23-04-2034 00:00:00 | 12.14 | HFLY | 100.00 | 8.625400 | 10.210100 | 110.866300 | 3000.000 |
| 50285 | TB10Y0634 | 2025-09-04 | BD0934481104 | 10Y BGTB 20/06/2034 | Treasury Bond | 20-06-2024 00:00:00 | 20-06-2034 00:00:00 | 12.60 | HFLY | 100.00 | 8.784200 | 10.307600 | 113.002900 | 90000.000 |
| 50297 | TB10Y0335 | 2025-09-04 | BD0935371106 | 10Y BGTB 19/03/2035 | Treasury Bond | 19-03-2025 00:00:00 | 19-03-2035 00:00:00 | 12.05 | HFLY | 100.00 | 9.529500 | 10.228300 | 110.919400 | 75000.000 |
| 50240 | TB15Y0535 | 2025-09-04 | BD0935391153 | 15Y BGTB 13/05/2035 | Treasury Bond | 13-05-2020 00:00:00 | 13-05-2035 00:00:00 | 8.90 | HFLY | 100.00 | 9.680100 | 10.212200 | 92.023600 | 52273.200 |
| 50246 | TB15Y0437 | 2025-09-04 | BD0937821157 | 15Y BGTB 27/04/2037 | Treasury Bond | 27-04-2022 00:00:00 | 27-04-2037 00:00:00 | 7.98 | HFLY | 100.00 | 11.636500 | 10.281800 | 84.564000 | 67666.600 |
| 50261 | TB20Y1242 | 2025-09-04 | BD0942241201 | 20Y BGTB 28/12/2042 | Treasury Bond | 28-12-2022 00:00:00 | 28-12-2042 00:00:00 | 8.95 | HFLY | 100.00 | 17.307300 | 10.620000 | 86.871000 | 89432.300 |
| 50247 | TB15Y0637 | 2025-09-04 | BD0937901157 | 15Y BGTB 29/06/2037 | Treasury Bond | 29-06-2022 00:00:00 | 29-06-2037 00:00:00 | 8.55 | HFLY | 100.00 | 11.809000 | 10.289500 | 88.238800 | 81542.200 |
| 50298 | TB15Y0340 | 2025-09-04 | BD0940381157 | 15Y BGTB 27/03/2040 | Treasury Bond | 27-03-2025 00:00:00 | 27-03-2040 00:00:00 | 12.28 | HFLY | 100.00 | 14.551700 | 10.133800 | 116.139800 | 65000.000 |
| 50214 | TB20Y1232 | 2025-09-04 | BD0932241203 | 20Y BGTB 26/12/2032 | Treasury Bond | 26-12-2012 00:00:00 | 26-12-2032 00:00:00 | 12.28 | HFLY | 100.00 | 7.301800 | 10.120000 | 110.926000 | 1000.000 |
| 50224 | TB15Y0933 | 2025-09-04 | BD0933101158 | 15Y BGTB 26/09/2033 | Treasury Bond | 26-09-2018 00:00:00 | 26-09-2033 00:00:00 | 7.20 | HFLY | 100.00 | 8.052600 | 10.130600 | 84.117900 | 45000.000 |
| 50227 | TB15Y1133 | 2025-09-04 | BD0933141154 | 15Y BGTB 28/11/2033 | Treasury Bond | 28-11-2018 00:00:00 | 28-11-2033 00:00:00 | 7.55 | HFLY | 100.00 | 8.225100 | 10.177700 | 85.572000 | 41500.000 |
| 50236 | TB20Y0834 | 2025-09-04 | BD0934081201 | 20Y BGTB 27/08/2034 | Treasury Bond | 27-08-2014 00:00:00 | 27-08-2034 00:00:00 | 11.89 | HFLY | 100.00 | 8.970400 | 10.287800 | 109.232900 | 2500.000 |
| 50239 | TB20Y1134 | 2025-09-04 | BD0934201205 | 20Y BGTB 26/11/2034 | Treasury Bond | 26-11-2014 00:00:00 | 26-11-2034 00:00:00 | 11.98 | HFLY | 100.00 | 9.219600 | 10.261300 | 110.053300 | 6800.000 |
| 50293 | TB10Y0135 | 2025-09-04 | BD0935291106 | 10Y BGTB 22/01/2035 | Treasury Bond | 22-01-2025 00:00:00 | 22-01-2035 00:00:00 | 12.08 | HFLY | 100.00 | 9.376200 | 10.244600 | 110.863400 | 70000.000 |
| 50278 | TB15Y0339 | 2025-09-04 | BD0939371151 | 15Y BGTB 27/03/2039 | Treasury Bond | 27-03-2024 00:00:00 | 27-03-2039 00:00:00 | 12.15 | HFLY | 100.00 | 13.551500 | 10.366900 | 112.814200 | 82575.700 |
| 50253 | TB20Y0342 | 2025-09-04 | BD0942781206 | 20Y BGTB 30/03/2042 | Treasury Bond | 30-03-2022 00:00:00 | 30-03-2042 00:00:00 | 7.75 | HFLY | 100.00 | 16.559800 | 10.452800 | 78.914900 | 45000.000 |
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