Market Status:
Closed
Monday, 23 Mar '26
03:53:07 (BST) Market Status:
Closed
Monday, 23 Mar '26
03:53:07 (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40007 | TB10Y0726 | 2026-03-15 | 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 | 0.345200 | 9.755600 | 99.233100 | 27000.000 |
| 50288 | TB2Y1026 | 2026-03-15 | 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 | 0.547900 | 9.819700 | 101.225200 | 49262.400 |
| 50080 | TB15Y0426 | 2026-03-15 | 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 | 0.076700 | 9.670700 | 99.942600 | 2500.000 |
| 50108 | TB10Y1027 | 2026-03-15 | 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 | 1.591800 | 9.756500 | 96.015100 | 28000.000 |
| 50093 | TB15Y0127 | 2026-03-15 | 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 | 0.843800 | 9.749700 | 101.354200 | 2750.000 |
| 50128 | TB15Y0728 | 2026-03-15 | 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 | 2.356800 | 9.733100 | 105.473600 | 1500.000 |
| 50273 | TB5Y0828 | 2026-03-15 | 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 | 2.400500 | 9.730000 | 98.451800 | 60000.000 |
| 50132 | TB15Y0928 | 2026-03-15 | 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 | 2.529200 | 9.716100 | 105.921000 | 1500.000 |
| 50114 | TB15Y0128 | 2026-03-15 | 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 | 1.836700 | 9.770400 | 103.965300 | 1000.000 |
| 50126 | TB20Y0628 | 2026-03-15 | 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 | 2.277400 | 9.738800 | 106.662100 | 500.000 |
| 50160 | TB20Y1029 | 2026-03-15 | 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 | 3.619400 | 9.760400 | 98.007100 | 1250.000 |
| 50146 | TB10Y0429 | 2026-03-15 | 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 | 3.088300 | 9.655700 | 94.974600 | 26750.000 |
| 50175 | TB15Y0730 | 2026-03-15 | 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 | 4.370200 | 9.953500 | 100.347200 | 30000.000 |
| 50169 | TB10Y0530 | 2026-03-15 | 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 | 4.142900 | 9.960300 | 95.916300 | 45000.000 |
| 50172 | TB20Y0630 | 2026-03-15 | 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 | 4.271600 | 9.956400 | 97.221000 | 750.000 |
| 50183 | TB20Y0131 | 2026-03-15 | 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 | 4.866300 | 9.954900 | 98.634400 | 1500.000 |
| 50188 | TB20Y0431 | 2026-03-15 | 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 | 5.115500 | 9.958100 | 98.767100 | 1750.000 |
| 50210 | TB20Y0832 | 2026-03-15 | 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 | 6.455200 | 9.975300 | 110.207000 | 3000.000 |
| 50201 | TB20Y0132 | 2026-03-15 | 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 | 5.861200 | 9.967700 | 108.613800 | 2500.000 |
| 50206 | TB20Y0532 | 2026-03-15 | 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 | 6.206100 | 9.972100 | 109.639300 | 3250.000 |
| 50200 | TB10Y0132 | 2026-03-15 | 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 | 5.844700 | 9.967400 | 87.506000 | 45000.000 |
| 50222 | TB20Y0833 | 2026-03-15 | 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 | 7.455200 | 9.870600 | 113.535300 | 1500.000 |
| 50235 | TB20Y0734 | 2026-03-15 | 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 | 8.353800 | 9.967500 | 111.873900 | 2500.000 |
| 50242 | TB20Y0735 | 2026-03-15 | 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 | 9.370200 | 9.778500 | 103.493100 | 26000.000 |
| 50313 | TB10Y1135 | 2026-03-15 | BD0935191108 | 10Y BGTB 19/11/2035 | Treasury Bond | 19-11-2025 00:00:00 | 19-11-2035 00:00:00 | 10.39 | HFLY | 100.00 | 9.679600 | 9.497500 | 105.540900 | 95000.000 |
| 50250 | TB20Y0540 | 2026-03-15 | 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 | 14.178700 | 10.059500 | 93.554400 | 60299.600 |
| 50087 | TB15Y0926 | 2026-03-15 | 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 | 0.517800 | 9.810100 | 100.236500 | 1500.000 |
| 50290 | TB2Y1126 | 2026-03-15 | 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 | 0.643800 | 9.850000 | 101.456400 | 66665.800 |
| 50282 | TB2Y0526 | 2026-03-15 | 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 | 0.145200 | 9.692400 | 100.280700 | 30076.700 |
| 50257 | TB5Y1127 | 2026-03-15 | 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 | 1.671200 | 9.782200 | 97.069500 | 58000.000 |
| 50299 | TB2Y0427 | 2026-03-15 | 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 | 1.065800 | 9.673900 | 102.465100 | 45000.000 |
| 50100 | TB15Y0627 | 2026-03-15 | 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 | 1.263000 | 9.615400 | 102.508100 | 5000.000 |
| 50098 | TB5Y0527 | 2026-03-15 | 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 | 1.172600 | 9.642200 | 97.871100 | 44996.000 |
| 50134 | TB20Y1028 | 2026-03-15 | 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 | 2.622300 | 9.706000 | 107.527000 | 1250.000 |
| 50138 | TB20Y1228 | 2026-03-15 | 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 | 2.775500 | 9.689500 | 107.898800 | 1250.000 |
| 50156 | TB10Y0829 | 2026-03-15 | 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 | 3.433300 | 9.707700 | 98.734400 | 40000.000 |
| 50162 | TB15Y1129 | 2026-03-15 | 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 | 3.698800 | 9.794700 | 105.059700 | 6800.000 |
| 50142 | TB20Y0229 | 2026-03-15 | 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 | 2.948700 | 9.670800 | 108.325400 | 1250.000 |
| 50144 | TB20Y0329 | 2026-03-15 | 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 | 3.025300 | 9.662500 | 108.518300 | 1500.000 |
| 50148 | TB20Y0429 | 2026-03-15 | 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 | 3.121100 | 9.652100 | 104.801700 | 1500.000 |
| 50314 | TB5Y1130 | 2026-03-15 | BD0930211059 | 05Y BGTB 30/11/2030 | Treasury Bond | 30-11-2025 00:00:00 | 30-11-2030 00:00:00 | 10.79 | HFLY | 100.00 | 4.709700 | 9.952900 | 103.054500 | 80000.000 |
| 50199 | TB20Y1231 | 2026-03-15 | 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 | 5.786400 | 9.966700 | 106.586400 | 1750.000 |
| 50212 | TB20Y1032 | 2026-03-15 | 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 | 6.611300 | 10.063500 | 109.920400 | 1000.000 |
| 50260 | TB10Y1232 | 2026-03-15 | 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 | 6.767300 | 10.210000 | 90.947400 | 55000.000 |
| 50205 | TB10Y0532 | 2026-03-15 | 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 | 6.192400 | 9.971900 | 91.025600 | 43000.000 |
| 50225 | TB20Y1033 | 2026-03-15 | 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 | 7.605700 | 9.886700 | 113.613000 | 1500.000 |
| 50226 | TB20Y1133 | 2026-03-15 | 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 | 7.701600 | 9.896900 | 112.862500 | 1500.000 |
| 50229 | TB20Y0134 | 2026-03-15 | 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 | 7.874700 | 9.915400 | 112.580600 | 1500.000 |
| 50231 | TB20Y0334 | 2026-03-15 | 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 | 8.030700 | 9.947000 | 111.927500 | 3000.000 |
| 50233 | TB20Y0534 | 2026-03-15 | 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 | 8.200500 | 9.993300 | 111.791600 | 3500.000 |
| 50254 | TB20Y0642 | 2026-03-15 | 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 | 16.288100 | 10.006900 | 89.178400 | 51612.800 |
| 50089 | TB5Y1126 | 2026-03-15 | 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 | 0.654800 | 9.844500 | 97.920300 | 45000.000 |
| 50306 | TB2Y0727 | 2026-03-15 | 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 | 1.315100 | 9.600000 | 102.390000 | 66405.000 |
| 50101 | TB5Y0727 | 2026-03-15 | 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 | 1.326000 | 9.606200 | 97.885200 | 45000.000 |
| 50104 | TB20Y0827 | 2026-03-15 | 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 | 1.454800 | 9.679000 | 107.638400 | 500.000 |
| 50113 | TB20Y1227 | 2026-03-15 | 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 | 1.780800 | 9.774400 | 105.580500 | 500.000 |
| 50292 | TB2Y0127 | 2026-03-15 | 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 | 0.816400 | 9.763500 | 101.770400 | 45000.000 |
| 50294 | TB2Y0227 | 2026-03-15 | 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 | 0.893200 | 9.725000 | 101.026400 | 45000.000 |
| 50096 | TB15Y0327 | 2026-03-15 | 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 | 1.013700 | 9.689300 | 101.847200 | 2750.000 |
| 50097 | TB15Y0427 | 2026-03-15 | 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 | 1.090400 | 9.666500 | 102.037600 | 5000.000 |
| 50099 | TB15Y0527 | 2026-03-15 | 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 | 1.186300 | 9.638200 | 102.285400 | 5000.000 |
| 50129 | TB20Y0828 | 2026-03-15 | 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 | 2.449800 | 9.724700 | 107.135000 | 1250.000 |
| 50131 | TB20Y0928 | 2026-03-15 | 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 | 2.526500 | 9.716400 | 107.338600 | 1250.000 |
| 50115 | TB20Y0128 | 2026-03-15 | 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 | 1.855800 | 9.769000 | 105.650400 | 500.000 |
| 50122 | TB15Y0528 | 2026-03-15 | 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 | 2.184300 | 9.745500 | 105.040500 | 2000.000 |
| 50280 | TB5Y0429 | 2026-03-15 | 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 | 3.082800 | 9.656300 | 106.363900 | 61413.500 |
| 50147 | TB15Y0429 | 2026-03-15 | 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 | 3.104700 | 9.653900 | 106.064300 | 3500.000 |
| 50283 | TB5Y0529 | 2026-03-15 | 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 | 3.165000 | 9.647400 | 107.326000 | 77606.900 |
| 50153 | TB15Y0629 | 2026-03-15 | 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 | 3.277200 | 9.672600 | 106.289000 | 4000.000 |
| 50177 | TB15Y0930 | 2026-03-15 | 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 | 4.523500 | 9.950500 | 94.603700 | 30000.000 |
| 50165 | TB10Y0130 | 2026-03-15 | 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 | 3.855400 | 9.862500 | 97.738100 | 40000.000 |
| 50167 | TB20Y0330 | 2026-03-15 | 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 | 4.022500 | 9.934700 | 97.444600 | 1000.000 |
| 50295 | TB5Y0230 | 2026-03-15 | 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 | 3.912900 | 9.887400 | 101.834400 | 80000.000 |
| 50171 | TB10Y0630 | 2026-03-15 | 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 | 4.255200 | 9.956900 | 95.562500 | 45000.000 |
| 50197 | TB20Y1031 | 2026-03-15 | 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 | 5.613900 | 9.964500 | 106.457000 | 1750.000 |
| 50198 | TB20Y1131 | 2026-03-15 | 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 | 5.690600 | 9.965500 | 106.509300 | 1750.000 |
| 50211 | TB20Y0932 | 2026-03-15 | 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 | 6.531900 | 9.989000 | 110.223300 | 3000.000 |
| 50204 | TB20Y0432 | 2026-03-15 | 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 | 6.110300 | 9.970900 | 109.409700 | 3250.000 |
| 50228 | TB20Y1233 | 2026-03-15 | 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 | 7.781000 | 9.905400 | 112.903700 | 1500.000 |
| 50218 | TB20Y0433 | 2026-03-15 | 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 | 7.107500 | 9.943200 | 112.686400 | 1000.000 |
| 50281 | TB10Y0434 | 2026-03-15 | 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 | 8.088200 | 9.962700 | 111.932800 | 64047.300 |
| 50234 | TB20Y0634 | 2026-03-15 | 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 | 8.277200 | 10.004000 | 111.687100 | 3500.000 |
| 50307 | TB10Y0735 | 2026-03-15 | 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 | 9.353800 | 9.793400 | 104.119400 | 86000.000 |
| 50244 | TB20Y0436 | 2026-03-15 | 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 | 10.115700 | 9.628600 | 91.131600 | 28500.000 |
| 50247 | TB15Y0637 | 2026-03-15 | 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 | 11.288200 | 9.981000 | 90.412300 | 81542.200 |
| 50279 | TB2Y0426 | 2026-03-15 | 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 | 0.049300 | 9.662100 | 100.089400 | 29230.600 |
| 50086 | TB5Y0926 | 2026-03-15 | 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 | 0.501400 | 9.805000 | 97.706800 | 40633.400 |
| 50106 | TB20Y0927 | 2026-03-15 | 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 | 1.531500 | 9.722400 | 106.250100 | 500.000 |
| 50312 | TB2Y1127 | 2026-03-15 | BD0927171027 | 02Y BGTB 05/11/2027 | Treasury Bond | 05-11-2025 00:00:00 | 05-11-2027 00:00:00 | 10.10 | HFLY | 100.00 | 1.641100 | 9.784400 | 100.443000 | 75000.000 |
| 50127 | TB20Y0728 | 2026-03-15 | 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 | 2.354000 | 9.733300 | 106.846500 | 1250.000 |
| 50135 | TB10Y1128 | 2026-03-15 | 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 | 2.688000 | 9.698900 | 94.079100 | 30000.000 |
| 50133 | TB15Y1028 | 2026-03-15 | 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 | 2.605800 | 9.707800 | 106.087600 | 1500.000 |
| 50116 | TB15Y0228 | 2026-03-15 | 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 | 1.932500 | 9.763500 | 104.356700 | 1000.000 |
| 50120 | TB15Y0428 | 2026-03-15 | 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 | 2.088500 | 9.752400 | 104.836300 | 2000.000 |
| 50123 | TB20Y0528 | 2026-03-15 | 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 | 2.200700 | 9.744300 | 106.528900 | 500.000 |
| 50145 | TB15Y0329 | 2026-03-15 | 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 | 3.030800 | 9.661900 | 106.010000 | 3500.000 |
| 50151 | TB10Y0629 | 2026-03-15 | 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 | 3.260800 | 9.668900 | 96.606700 | 30000.000 |
| 50176 | TB20Y0830 | 2026-03-15 | 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 | 4.444100 | 9.951300 | 97.447200 | 1250.000 |
| 50170 | TB20Y0530 | 2026-03-15 | 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 | 4.195000 | 9.958700 | 97.421900 | 750.000 |
| 50184 | TB10Y0231 | 2026-03-15 | 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 | 4.926500 | 9.955600 | 84.918200 | 45000.000 |
| 50202 | TB20Y0232 | 2026-03-15 | 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 | 5.957000 | 9.968900 | 108.948600 | 2500.000 |
| 50271 | TB10Y0833 | 2026-03-15 | 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 | 7.419600 | 9.866800 | 96.533900 | 79150.300 |
| 50223 | TB20Y0933 | 2026-03-15 | 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 | 7.529100 | 9.878500 | 113.580400 | 1500.000 |
| 50277 | TB10Y0234 | 2026-03-15 | 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 | 7.940400 | 9.922400 | 111.487300 | 71248.000 |
| 50243 | TB20Y1135 | 2026-03-15 | 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 | 9.696100 | 9.502400 | 94.965400 | 39500.000 |
| 50245 | TB15Y0736 | 2026-03-15 | 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 | 10.367600 | 9.704300 | 73.846400 | 45000.000 |
| 50249 | TB20Y0639 | 2026-03-15 | 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 | 13.279900 | 9.993600 | 94.859900 | 36500.000 |
| 50308 | TB15Y0840 | 2026-03-15 | 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 | 14.449700 | 10.100000 | 101.342500 | 65000.000 |
| 50252 | TB20Y0641 | 2026-03-15 | 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 | 15.290900 | 10.057400 | 69.177600 | 44000.000 |
| 50303 | TB20Y0545 | 2026-03-15 | 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 | 19.200500 | 10.059100 | 118.351300 | 51328.200 |
| 50091 | TB15Y1226 | 2026-03-15 | 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 | 0.767100 | 9.788200 | 100.841700 | 2000.000 |
| 50083 | TB5Y0626 | 2026-03-15 | 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 | 0.252100 | 9.726200 | 98.534800 | 45000.000 |
| 50103 | TB20Y0727 | 2026-03-15 | 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 | 1.358900 | 9.624800 | 107.859700 | 500.000 |
| 50110 | TB15Y1127 | 2026-03-15 | 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 | 1.684900 | 9.781300 | 103.333200 | 1000.000 |
| 50304 | TB2Y0627 | 2026-03-15 | 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 | 1.219200 | 9.628400 | 102.960100 | 35000.000 |
| 50130 | TB15Y0828 | 2026-03-15 | 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 | 2.455300 | 9.724100 | 105.712300 | 1500.000 |
| 50139 | TB15Y1228 | 2026-03-15 | 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 | 2.781000 | 9.688900 | 106.173700 | 1500.000 |
| 50118 | TB15Y0328 | 2026-03-15 | 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 | 2.011900 | 9.757800 | 104.682400 | 1000.000 |
| 50119 | TB20Y0328 | 2026-03-15 | 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 | 2.031000 | 9.756500 | 106.089700 | 500.000 |
| 50266 | TB5Y0628 | 2026-03-15 | 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 | 2.247300 | 9.741000 | 98.016200 | 60000.000 |
| 50157 | TB20Y0829 | 2026-03-15 | 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 | 3.447000 | 9.710800 | 96.770300 | 30.000 |
| 50141 | TB15Y0129 | 2026-03-15 | 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 | 2.874700 | 9.678800 | 106.167200 | 1500.000 |
| 50173 | TB10Y0730 | 2026-03-15 | 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 | 4.351000 | 9.954100 | 92.828900 | 60000.000 |
| 50300 | TB5Y0430 | 2026-03-15 | 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 | 4.085400 | 9.962000 | 107.967200 | 85000.000 |
| 50194 | TB20Y0831 | 2026-03-15 | 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 | 5.441400 | 9.962300 | 101.174800 | 76500.000 |
| 50195 | TB20Y0931 | 2026-03-15 | 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 | 5.537200 | 9.963500 | 103.693900 | 1500.000 |
| 50185 | TB20Y0231 | 2026-03-15 | 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 | 4.942900 | 9.955800 | 98.625400 | 1500.000 |
| 50203 | TB20Y0332 | 2026-03-15 | 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 | 6.033600 | 9.969900 | 109.165300 | 2500.000 |
| 50207 | TB10Y0632 | 2026-03-15 | 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 | 6.269100 | 9.972900 | 91.398300 | 45000.000 |
| 50216 | TB20Y0233 | 2026-03-15 | 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 | 6.954100 | 10.015600 | 112.121000 | 1000.000 |
| 50237 | TB20Y0934 | 2026-03-15 | 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 | 8.526300 | 9.885500 | 111.871100 | 2500.000 |
| 50238 | TB20Y1034 | 2026-03-15 | 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 | 8.622100 | 9.839900 | 112.220800 | 2500.000 |
| 50232 | TB20Y0434 | 2026-03-15 | 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 | 8.104700 | 9.967200 | 111.864600 | 3000.000 |
| 50285 | TB10Y0634 | 2026-03-15 | 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 | 8.263500 | 10.010500 | 114.289800 | 90000.000 |
| 50297 | TB10Y0335 | 2026-03-15 | 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 | 9.008800 | 9.833000 | 113.048000 | 75000.000 |
| 50240 | TB15Y0535 | 2026-03-15 | 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 | 9.159400 | 9.935100 | 93.844000 | 52273.200 |
| 50246 | TB15Y0437 | 2026-03-15 | 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 | 11.115700 | 9.929100 | 87.038000 | 67666.600 |
| 50261 | TB20Y1242 | 2026-03-15 | 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 | 16.786400 | 9.923800 | 92.091500 | 89432.300 |
| 50107 | TB15Y1027 | 2026-03-15 | 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 | 1.589000 | 9.755000 | 103.108800 | 1000.000 |
| 50274 | TB5Y1128 | 2026-03-15 | 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 | 2.668800 | 9.701000 | 102.936400 | 39349.000 |
| 50259 | TB5Y0128 | 2026-03-15 | 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 | 1.823000 | 9.771400 | 97.557100 | 87000.000 |
| 50121 | TB20Y0428 | 2026-03-15 | 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 | 2.104900 | 9.751200 | 106.283800 | 500.000 |
| 50155 | TB20Y0729 | 2026-03-15 | 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 | 3.370300 | 9.693600 | 97.939600 | 1250.000 |
| 50150 | TB15Y0529 | 2026-03-15 | 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 | 3.200500 | 9.655400 | 106.212900 | 4000.000 |
| 50311 | TB5Y0930 | 2026-03-15 | BD0930101052 | 05Y BGTB 10/09/2030 | Treasury Bond | 10-09-2025 00:00:00 | 10-09-2030 00:00:00 | 10.03 | HFLY | 100.00 | 4.488000 | 9.950000 | 100.280000 | 80000.000 |
| 50178 | TB20Y0930 | 2026-03-15 | 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 | 4.540000 | 9.950700 | 97.483700 | 1250.000 |
| 50182 | TB20Y1230 | 2026-03-15 | 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 | 4.789200 | 9.953900 | 98.537100 | 1250.000 |
| 50166 | TB20Y0230 | 2026-03-15 | 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 | 3.945800 | 9.901600 | 97.455100 | 1000.000 |
| 50168 | TB20Y0430 | 2026-03-15 | 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 | 4.118300 | 9.961000 | 97.360100 | 800.000 |
| 50305 | TB5Y0630 | 2026-03-15 | 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 | 4.257900 | 9.956900 | 108.276600 | 89491.800 |
| 50189 | TB10Y0531 | 2026-03-15 | 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 | 5.175700 | 9.958800 | 83.473600 | 45000.000 |
| 50191 | TB20Y0631 | 2026-03-15 | 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 | 5.288000 | 9.960300 | 98.719300 | 1850.000 |
| 50209 | TB20Y0732 | 2026-03-15 | 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 | 6.359400 | 9.974100 | 109.902600 | 3000.000 |
| 50213 | TB20Y1132 | 2026-03-15 | 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 | 6.704300 | 10.150900 | 109.658400 | 1000.000 |
| 50215 | TB20Y0133 | 2026-03-15 | 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 | 6.858300 | 10.115200 | 110.976700 | 1000.000 |
| 50268 | TB10Y0333 | 2026-03-15 | 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 | 6.997900 | 9.970000 | 92.471300 | 60000.000 |
| 50217 | TB20Y0333 | 2026-03-15 | 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 | 7.030800 | 9.962000 | 112.506600 | 1000.000 |
| 50220 | TB20Y0633 | 2026-03-15 | 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 | 7.279900 | 9.901000 | 113.121500 | 1000.000 |
| 50241 | TB15Y0635 | 2026-03-15 | 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 | 9.274400 | 9.865500 | 92.996400 | 53160.900 |
| 50302 | TB10Y0535 | 2026-03-15 | 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 | 9.181300 | 9.950000 | 111.411100 | 77427.500 |
| 50265 | TB20Y0143 | 2026-03-15 | 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 | 16.863700 | 9.932700 | 91.528300 | 43248.100 |
| 50309 | TB20Y0845 | 2026-03-15 | 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 | 19.449700 | 10.270600 | 100.234600 | 65000.000 |
| 50286 | TB2Y0826 | 2026-03-15 | 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 | 0.394500 | 9.771200 | 100.902300 | 82807.700 |
| 50081 | TB15Y0526 | 2026-03-15 | 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 | 0.153400 | 9.695000 | 99.899700 | 2500.000 |
| 50102 | TB15Y0727 | 2026-03-15 | 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 | 1.339700 | 9.614000 | 102.724800 | 3500.000 |
| 50105 | TB15Y0927 | 2026-03-15 | 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 | 1.512300 | 9.711600 | 102.973400 | 3500.000 |
| 50109 | TB20Y1027 | 2026-03-15 | 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 | 1.608200 | 9.765800 | 105.957500 | 500.000 |
| 50092 | TB10Y0127 | 2026-03-15 | 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 | 0.843800 | 9.749700 | 97.627200 | 26000.000 |
| 50094 | TB15Y0227 | 2026-03-15 | 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 | 0.939700 | 9.711200 | 101.642800 | 2750.000 |
| 50301 | TB2Y0527 | 2026-03-15 | 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 | 1.142500 | 9.651100 | 102.426300 | 45000.000 |
| 50137 | TB15Y1128 | 2026-03-15 | 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 | 2.701600 | 9.697500 | 105.994400 | 1500.000 |
| 50125 | TB10Y0628 | 2026-03-15 | 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 | 2.263700 | 9.739800 | 95.523700 | 28000.000 |
| 50154 | TB15Y0729 | 2026-03-15 | 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 | 3.353900 | 9.689900 | 106.093300 | 2500.000 |
| 50289 | TB5Y1029 | 2026-03-15 | 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 | 3.567400 | 9.737900 | 107.549000 | 75101.600 |
| 50164 | TB20Y1229 | 2026-03-15 | 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 | 3.772800 | 9.826700 | 97.727700 | 1500.000 |
| 50143 | TB15Y0229 | 2026-03-15 | 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 | 2.951400 | 9.670500 | 106.096500 | 1500.000 |
| 50149 | TB20Y0529 | 2026-03-15 | 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 | 3.197800 | 9.654800 | 103.839300 | 1332.000 |
| 50152 | TB20Y0629 | 2026-03-15 | 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 | 3.274500 | 9.672000 | 101.065400 | 800.000 |
| 50180 | TB20Y1030 | 2026-03-15 | 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 | 4.616600 | 9.951700 | 97.432800 | 1250.000 |
| 50255 | TB10Y0932 | 2026-03-15 | 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 | 6.518200 | 9.976100 | 91.165900 | 54454.500 |
| 50208 | TB20Y0632 | 2026-03-15 | 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 | 6.282800 | 9.973100 | 109.811400 | 3410.000 |
| 50221 | TB20Y0733 | 2026-03-15 | 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 | 7.356600 | 9.882200 | 113.331200 | 1500.000 |
| 50219 | TB20Y0533 | 2026-03-15 | 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 | 7.203300 | 9.919700 | 112.874000 | 1000.000 |
| 50230 | TB20Y0234 | 2026-03-15 | 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 | 7.951300 | 9.925400 | 112.510900 | 1500.000 |
| 50248 | TB20Y1138 | 2026-03-15 | 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 | 12.704300 | 9.961700 | 87.720200 | 30000.000 |
| 50251 | TB20Y0640 | 2026-03-15 | 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 | 14.274500 | 10.073800 | 91.485100 | 51843.500 |
| 50287 | TB20Y0744 | 2026-03-15 | 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 | 18.367600 | 10.106400 | 121.851800 | 83742.900 |
| 50085 | TB15Y0826 | 2026-03-15 | 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 | 0.421900 | 9.779900 | 99.918200 | 1500.000 |
| 50088 | TB15Y1026 | 2026-03-15 | 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 | 0.594500 | 9.834400 | 100.630600 | 2000.000 |
| 50090 | TB15Y1126 | 2026-03-15 | 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 | 0.671200 | 9.836300 | 100.706000 | 2000.000 |
| 50079 | TB5Y0326 | 2026-03-15 | 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 | 0.005500 | 9.648200 | 99.969100 | 45000.000 |
| 50082 | TB15Y0626 | 2026-03-15 | 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 | 0.249300 | 9.725300 | 99.852900 | 2500.000 |
| 50284 | TB2Y0626 | 2026-03-15 | 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 | 0.221900 | 9.716600 | 100.490500 | 38357.300 |
| 50310 | TB2Y0927 | 2026-03-15 | BD0927091027 | 02Y BGTB 03/09/2027 | Treasury Bond | 03-09-2025 00:00:00 | 03-09-2027 00:00:00 | 10.17 | HFLY | 100.00 | 1.468500 | 9.686800 | 100.637500 | 60000.000 |
| 50111 | TB20Y1127 | 2026-03-15 | 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 | 1.704100 | 9.779900 | 105.650300 | 500.000 |
| 50112 | TB15Y1227 | 2026-03-15 | 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 | 1.761600 | 9.775800 | 103.642200 | 1000.000 |
| 50296 | TB2Y0327 | 2026-03-15 | 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 | 0.969900 | 9.702300 | 101.348100 | 45000.000 |
| 50095 | TB5Y0327 | 2026-03-15 | 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 | 1.000000 | 9.693400 | 96.791700 | 44994.100 |
| 50270 | TB5Y0928 | 2026-03-15 | 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 | 2.496400 | 9.719600 | 98.655700 | 62898.300 |
| 50136 | TB20Y1128 | 2026-03-15 | 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 | 2.698900 | 9.697800 | 107.729000 | 1250.000 |
| 50275 | TB5Y1228 | 2026-03-15 | 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 | 2.745400 | 9.692700 | 101.520800 | 54302.100 |
| 50117 | TB20Y0228 | 2026-03-15 | 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 | 1.951600 | 9.762200 | 105.863800 | 500.000 |
| 50267 | TB5Y0428 | 2026-03-15 | 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 | 2.074800 | 9.753300 | 97.243200 | 60000.000 |
| 50124 | TB15Y0628 | 2026-03-15 | 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 | 2.260900 | 9.740000 | 105.247200 | 2000.000 |
| 50158 | TB15Y0829 | 2026-03-15 | 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 | 3.449700 | 9.711400 | 105.390100 | 2500.000 |
| 50159 | TB15Y0929 | 2026-03-15 | 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 | 3.526400 | 9.728700 | 105.171600 | 2500.000 |
| 50161 | TB15Y1029 | 2026-03-15 | 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 | 3.622200 | 9.761600 | 104.933200 | 2500.000 |
| 50163 | TB10Y1229 | 2026-03-15 | 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 | 3.759100 | 9.820800 | 98.152300 | 40000.000 |
| 50291 | TB5Y1229 | 2026-03-15 | 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 | 3.739900 | 9.812500 | 107.840100 | 70000.000 |
| 50140 | TB20Y0129 | 2026-03-15 | 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 | 2.872000 | 9.679100 | 108.122900 | 1250.000 |
| 50174 | TB20Y0730 | 2026-03-15 | 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 | 4.370200 | 9.953500 | 97.359000 | 1250.000 |
| 50179 | TB10Y1030 | 2026-03-15 | 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 | 4.600200 | 9.951400 | 84.346500 | 45000.000 |
| 50181 | TB20Y1130 | 2026-03-15 | 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 | 4.693300 | 9.952600 | 98.125000 | 1250.000 |
| 50193 | TB20Y0731 | 2026-03-15 | 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 | 5.364700 | 9.961300 | 100.134400 | 1500.000 |
| 50186 | TB20Y0331 | 2026-03-15 | 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 | 5.019600 | 9.956800 | 98.728800 | 1600.000 |
| 50187 | TB15Y0431 | 2026-03-15 | 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 | 5.115500 | 9.958100 | 91.454500 | 28500.000 |
| 50190 | TB20Y0531 | 2026-03-15 | 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 | 5.192100 | 9.959100 | 98.742000 | 1750.000 |
| 50192 | TB10Y0731 | 2026-03-15 | 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 | 5.359200 | 9.961200 | 81.386600 | 40000.000 |
| 50196 | TB10Y1031 | 2026-03-15 | 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 | 5.594700 | 9.964200 | 86.665200 | 45000.000 |
| 50214 | TB20Y1232 | 2026-03-15 | 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 | 6.781000 | 10.195700 | 109.988900 | 1000.000 |
| 50224 | TB15Y0933 | 2026-03-15 | 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 | 7.531800 | 9.878800 | 86.000800 | 45000.000 |
| 50298 | TB15Y0340 | 2026-03-15 | 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 | 14.030800 | 10.103300 | 116.131300 | 65000.000 |
| 50227 | TB15Y1133 | 2026-03-15 | 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 | 7.704300 | 9.897200 | 87.532300 | 41500.000 |
| 50236 | TB20Y0834 | 2026-03-15 | 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 | 8.449700 | 9.922000 | 111.074200 | 2500.000 |
| 50239 | TB20Y1134 | 2026-03-15 | 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 | 8.698800 | 9.803500 | 112.508300 | 6800.000 |
| 50293 | TB10Y0135 | 2026-03-15 | 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 | 8.855400 | 9.729000 | 113.714200 | 70000.000 |
| 50278 | TB15Y0339 | 2026-03-15 | 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 | 13.030700 | 9.957200 | 115.805700 | 82575.700 |
| 50253 | TB20Y0342 | 2026-03-15 | 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 | 16.039000 | 10.019500 | 82.064000 | 45000.000 |
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