Market Status:
Closed
Thursday, 17 Jul '25
04:37:04 (BST) Market Status:
Closed
Thursday, 17 Jul '25
04:37:04 (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 | 2025-07-14 | 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 | 2.257500 | 11.281600 | 101.220100 | 1000.000 |
| 50274 | TB5Y1128 | 2025-07-14 | 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 | 3.337400 | 11.264500 | 99.220900 | 39349.000 |
| 50259 | TB5Y0128 | 2025-07-14 | 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 | 2.491400 | 11.277900 | 93.666300 | 52000.000 |
| 50121 | TB20Y0428 | 2025-07-14 | 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 | 2.773400 | 11.273400 | 104.297500 | 500.000 |
| 50155 | TB20Y0729 | 2025-07-14 | 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 | 4.038900 | 11.512700 | 91.958500 | 1250.000 |
| 50150 | TB15Y0529 | 2025-07-14 | 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 | 3.869100 | 11.362400 | 101.828900 | 4000.000 |
| 50178 | TB20Y0930 | 2025-07-14 | 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 | 5.208600 | 11.331600 | 91.947600 | 1250.000 |
| 50182 | TB20Y1230 | 2025-07-14 | 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 | 5.457800 | 11.328900 | 92.973700 | 1250.000 |
| 50166 | TB20Y0230 | 2025-07-14 | 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 | 4.614300 | 11.352300 | 92.098100 | 1000.000 |
| 50168 | TB20Y0430 | 2025-07-14 | 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 | 4.786900 | 11.338000 | 92.126200 | 800.000 |
| 50305 | TB5Y0630 | 2025-07-14 | 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 | 4.926500 | 11.334700 | 103.917300 | 39491.800 |
| 50189 | TB10Y0531 | 2025-07-14 | 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 | 5.844300 | 11.324700 | 76.822600 | 45000.000 |
| 50191 | TB20Y0631 | 2025-07-14 | 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 | 5.956600 | 11.323400 | 92.879600 | 1850.000 |
| 50209 | TB20Y0732 | 2025-07-14 | 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 | 7.028100 | 11.311600 | 103.839700 | 3000.000 |
| 50213 | TB20Y1132 | 2025-07-14 | 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 | 7.373000 | 11.307900 | 104.251500 | 1000.000 |
| 50215 | TB20Y0133 | 2025-07-14 | 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 | 7.526900 | 11.306200 | 105.337600 | 1000.000 |
| 50268 | TB10Y0333 | 2025-07-14 | 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 | 7.666600 | 11.304600 | 85.588100 | 60000.000 |
| 50217 | TB20Y0333 | 2025-07-14 | 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 | 7.699400 | 11.304300 | 105.899800 | 1000.000 |
| 50220 | TB20Y0633 | 2025-07-14 | 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 | 7.948600 | 11.301500 | 106.059800 | 1000.000 |
| 50241 | TB15Y0635 | 2025-07-14 | 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 | 9.943000 | 11.611300 | 83.077500 | 53160.900 |
| 50302 | TB10Y0535 | 2025-07-14 | 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 | 9.849900 | 11.611800 | 101.514900 | 77427.500 |
| 50265 | TB20Y0143 | 2025-07-14 | 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 | 17.532400 | 11.656200 | 79.519700 | 43248.100 |
| 50279 | TB2Y0426 | 2025-07-14 | 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 | 0.717800 | 11.138800 | 100.539300 | 29230.600 |
| 50086 | TB5Y0926 | 2025-07-14 | 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 | 1.169900 | 11.255400 | 93.277800 | 40633.400 |
| 50106 | TB20Y0927 | 2025-07-14 | 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 | 2.200000 | 11.282500 | 105.553900 | 500.000 |
| 50127 | TB20Y0728 | 2025-07-14 | 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 | 3.022600 | 11.269500 | 104.498300 | 1250.000 |
| 50135 | TB10Y1128 | 2025-07-14 | 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 | 3.356600 | 11.264200 | 88.748000 | 30000.000 |
| 50133 | TB15Y1028 | 2025-07-14 | 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 | 3.274500 | 11.265500 | 103.047100 | 1500.000 |
| 50116 | TB15Y0228 | 2025-07-14 | 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 | 2.601000 | 11.276200 | 102.225600 | 1000.000 |
| 50120 | TB15Y0428 | 2025-07-14 | 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 | 2.757000 | 11.273700 | 102.518100 | 2000.000 |
| 50123 | TB20Y0528 | 2025-07-14 | 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 | 2.869300 | 11.271900 | 104.415700 | 500.000 |
| 50145 | TB15Y0329 | 2025-07-14 | 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 | 3.699300 | 11.258800 | 102.154500 | 3500.000 |
| 50151 | TB10Y0629 | 2025-07-14 | 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 | 3.929400 | 11.415700 | 90.771200 | 30000.000 |
| 50176 | TB20Y0830 | 2025-07-14 | 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 | 5.112700 | 11.332700 | 91.983100 | 1250.000 |
| 50170 | TB20Y0530 | 2025-07-14 | 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 | 4.863500 | 11.335400 | 92.155300 | 750.000 |
| 50184 | TB10Y0231 | 2025-07-14 | 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 | 5.595100 | 11.327400 | 78.397400 | 45000.000 |
| 50202 | TB20Y0232 | 2025-07-14 | 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 | 6.625600 | 11.316100 | 103.097600 | 2500.000 |
| 50271 | TB10Y0833 | 2025-07-14 | 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 | 8.088200 | 11.300000 | 89.035900 | 79150.300 |
| 50223 | TB20Y0933 | 2025-07-14 | 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 | 8.197700 | 11.342300 | 105.928400 | 1500.000 |
| 50277 | TB10Y0234 | 2025-07-14 | 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 | 8.609000 | 11.501100 | 102.921200 | 71248.000 |
| 50243 | TB20Y1135 | 2025-07-14 | 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 | 10.364700 | 11.609500 | 82.697900 | 39500.000 |
| 50245 | TB15Y0736 | 2025-07-14 | 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 | 11.036300 | 11.606500 | 63.450100 | 45000.000 |
| 50249 | TB20Y0639 | 2025-07-14 | 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 | 13.948500 | 11.598700 | 84.213300 | 36500.000 |
| 50252 | TB20Y0641 | 2025-07-14 | 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 | 15.959600 | 11.631000 | 60.051600 | 44000.000 |
| 50303 | TB20Y0545 | 2025-07-14 | 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 | 19.869200 | 11.693700 | 104.149900 | 31328.200 |
| 50272 | TB2Y1125 | 2025-07-14 | 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 | 0.317800 | 11.322500 | 99.802000 | 27636.500 |
| 50073 | TB15Y1125 | 2025-07-14 | 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 | 0.323300 | 11.323000 | 99.239800 | 1500.000 |
| 50085 | TB15Y0826 | 2025-07-14 | 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 | 1.090400 | 11.182800 | 98.445800 | 1500.000 |
| 50088 | TB15Y1026 | 2025-07-14 | 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 | 1.263000 | 11.297300 | 99.610000 | 2000.000 |
| 50090 | TB15Y1126 | 2025-07-14 | 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 | 1.339700 | 11.296100 | 99.608800 | 2000.000 |
| 40006 | TB10Y0126 | 2025-07-14 | 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 | 0.517800 | 11.299400 | 98.097400 | 26000.000 |
| 50079 | TB5Y0326 | 2025-07-14 | 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 | 0.674000 | 11.173900 | 95.591700 | 45000.000 |
| 50082 | TB15Y0626 | 2025-07-14 | 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 | 0.917800 | 11.025000 | 98.557500 | 2500.000 |
| 50284 | TB2Y0626 | 2025-07-14 | 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 | 0.890400 | 11.000000 | 101.047100 | 38357.300 |
| 50111 | TB20Y1127 | 2025-07-14 | 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 | 2.372600 | 11.279800 | 104.450800 | 500.000 |
| 50112 | TB15Y1227 | 2025-07-14 | 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 | 2.430100 | 11.278800 | 101.683300 | 1000.000 |
| 50296 | TB2Y0327 | 2025-07-14 | 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 | 1.638400 | 11.291300 | 99.835300 | 45000.000 |
| 50095 | TB5Y0327 | 2025-07-14 | 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 | 1.668500 | 11.290900 | 92.493700 | 44994.100 |
| 50270 | TB5Y0928 | 2025-07-14 | 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 | 3.165000 | 11.267300 | 94.336700 | 37898.300 |
| 50136 | TB20Y1128 | 2025-07-14 | 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 | 3.367600 | 11.264100 | 104.826000 | 1250.000 |
| 50275 | TB5Y1228 | 2025-07-14 | 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 | 3.414100 | 11.263300 | 97.450000 | 54302.100 |
| 50117 | TB20Y0228 | 2025-07-14 | 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 | 2.620100 | 11.275900 | 104.095000 | 500.000 |
| 50267 | TB5Y0428 | 2025-07-14 | 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 | 2.743300 | 11.273900 | 93.025900 | 60000.000 |
| 50124 | TB15Y0628 | 2025-07-14 | 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 | 2.929500 | 11.271000 | 102.731000 | 2000.000 |
| 50158 | TB15Y0829 | 2025-07-14 | 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 | 4.118300 | 11.583000 | 99.992700 | 2500.000 |
| 50159 | TB15Y0929 | 2025-07-14 | 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 | 4.195000 | 11.651000 | 99.471400 | 2500.000 |
| 50161 | TB15Y1029 | 2025-07-14 | 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 | 4.290800 | 11.596200 | 99.378300 | 2500.000 |
| 50163 | TB10Y1229 | 2025-07-14 | 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 | 4.427700 | 11.367800 | 92.706300 | 40000.000 |
| 50291 | TB5Y1229 | 2025-07-14 | 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 | 4.408500 | 11.399700 | 103.298000 | 70000.000 |
| 50140 | TB20Y0129 | 2025-07-14 | 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 | 3.540500 | 11.261300 | 104.946800 | 1250.000 |
| 50174 | TB20Y0730 | 2025-07-14 | 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 | 5.038800 | 11.333500 | 91.967900 | 1250.000 |
| 50179 | TB10Y1030 | 2025-07-14 | 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 | 5.268800 | 11.331000 | 77.821000 | 45000.000 |
| 50181 | TB20Y1130 | 2025-07-14 | 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 | 5.361900 | 11.330000 | 92.573400 | 1250.000 |
| 50193 | TB20Y0731 | 2025-07-14 | 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 | 6.033300 | 11.322600 | 94.320800 | 1500.000 |
| 50186 | TB20Y0331 | 2025-07-14 | 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 | 5.688200 | 11.326400 | 92.992800 | 1600.000 |
| 50187 | TB15Y0431 | 2025-07-14 | 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 | 5.784000 | 11.325300 | 85.263900 | 28500.000 |
| 50190 | TB20Y0531 | 2025-07-14 | 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 | 5.860700 | 11.324500 | 92.939800 | 1750.000 |
| 50192 | TB10Y0731 | 2025-07-14 | 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 | 6.027800 | 11.322600 | 74.619400 | 40000.000 |
| 50196 | TB10Y1031 | 2025-07-14 | 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 | 6.263300 | 11.320100 | 80.083400 | 45000.000 |
| 50069 | TB10Y0825 | 2025-07-14 | BD0925071104 | 10Y BGTB 19/08/2025 | Treasury Bond | 19-08-2015 00:00:00 | 19-08-2025 00:00:00 | 8.39 | HFLY | 100.00 | 0.095900 | 11.301800 | 99.684900 | 30000.000 |
| 50276 | TB2Y0126 | 2025-07-14 | 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 | 0.471200 | 11.336800 | 100.097800 | 40552.800 |
| 50089 | TB5Y1126 | 2025-07-14 | 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 | 1.323300 | 11.296300 | 94.243900 | 45000.000 |
| 50306 | TB2Y0727 | 2025-07-14 | 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 | 1.983600 | 11.285900 | 100.539700 | 41405.000 |
| 50101 | TB5Y0727 | 2025-07-14 | 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 | 1.994500 | 11.285700 | 94.081600 | 45000.000 |
| 50104 | TB20Y0827 | 2025-07-14 | 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 | 2.123300 | 11.283700 | 107.619500 | 500.000 |
| 50113 | TB20Y1227 | 2025-07-14 | 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 | 2.449300 | 11.278500 | 104.184200 | 500.000 |
| 50292 | TB2Y0127 | 2025-07-14 | 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 | 1.484900 | 11.293800 | 101.092500 | 45000.000 |
| 50294 | TB2Y0227 | 2025-07-14 | 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 | 1.561600 | 11.292600 | 99.549000 | 45000.000 |
| 50096 | TB15Y0327 | 2025-07-14 | 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 | 1.682200 | 11.290700 | 100.500200 | 2750.000 |
| 50097 | TB15Y0427 | 2025-07-14 | 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 | 1.758900 | 11.289400 | 100.599000 | 5000.000 |
| 50099 | TB15Y0527 | 2025-07-14 | 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 | 1.854800 | 11.287900 | 100.721800 | 5000.000 |
| 50129 | TB20Y0828 | 2025-07-14 | 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 | 3.118400 | 11.268000 | 104.598200 | 1250.000 |
| 50131 | TB20Y0928 | 2025-07-14 | 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 | 3.195100 | 11.266800 | 104.683500 | 1250.000 |
| 50115 | TB20Y0128 | 2025-07-14 | 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 | 2.524300 | 11.277400 | 104.091700 | 500.000 |
| 50122 | TB15Y0528 | 2025-07-14 | 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 | 2.852800 | 11.272200 | 102.605300 | 2000.000 |
| 50280 | TB5Y0429 | 2025-07-14 | 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 | 3.751400 | 11.258000 | 102.478500 | 61413.500 |
| 50147 | TB15Y0429 | 2025-07-14 | 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 | 3.773300 | 11.277400 | 102.041100 | 3500.000 |
| 50283 | TB5Y0529 | 2025-07-14 | 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 | 3.833500 | 11.330800 | 103.214500 | 77606.900 |
| 50153 | TB15Y0629 | 2025-07-14 | 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 | 3.945800 | 11.430200 | 101.660600 | 4000.000 |
| 50177 | TB15Y0930 | 2025-07-14 | 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 | 5.192100 | 11.331800 | 88.854900 | 30000.000 |
| 50165 | TB10Y0130 | 2025-07-14 | 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 | 4.524000 | 11.359800 | 92.349000 | 40000.000 |
| 50167 | TB20Y0330 | 2025-07-14 | 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 | 4.691000 | 11.346000 | 92.146200 | 1000.000 |
| 50295 | TB5Y0230 | 2025-07-14 | 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 | 4.581500 | 11.355100 | 96.887900 | 80000.000 |
| 50171 | TB10Y0630 | 2025-07-14 | 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 | 4.923800 | 11.334800 | 90.099400 | 45000.000 |
| 50197 | TB20Y1031 | 2025-07-14 | 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 | 6.282500 | 11.319800 | 100.755900 | 1750.000 |
| 50198 | TB20Y1131 | 2025-07-14 | 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 | 6.359200 | 11.319000 | 100.772500 | 1750.000 |
| 50211 | TB20Y0932 | 2025-07-14 | 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 | 7.200500 | 11.309800 | 104.072200 | 3000.000 |
| 50204 | TB20Y0432 | 2025-07-14 | 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 | 6.778900 | 11.314400 | 103.470300 | 3250.000 |
| 50228 | TB20Y1233 | 2025-07-14 | 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 | 8.449700 | 11.439600 | 104.726600 | 1500.000 |
| 50218 | TB20Y0433 | 2025-07-14 | 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 | 7.776100 | 11.303400 | 105.940000 | 1000.000 |
| 50281 | TB10Y0434 | 2025-07-14 | 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 | 8.756800 | 11.616600 | 102.840700 | 64047.300 |
| 50234 | TB20Y0634 | 2025-07-14 | 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 | 8.945800 | 11.615800 | 102.743200 | 3500.000 |
| 50244 | TB20Y0436 | 2025-07-14 | 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 | 10.784400 | 11.607600 | 79.552200 | 28500.000 |
| 50087 | TB15Y0926 | 2025-07-14 | 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 | 1.186300 | 11.270400 | 98.918100 | 1500.000 |
| 50290 | TB2Y1126 | 2025-07-14 | 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 | 1.312300 | 11.296500 | 101.151100 | 66665.800 |
| 50282 | TB2Y0526 | 2025-07-14 | 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 | 0.813700 | 11.061700 | 100.713100 | 30076.700 |
| 50257 | TB5Y1127 | 2025-07-14 | 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 | 2.339700 | 11.280300 | 93.097600 | 58000.000 |
| 50299 | TB2Y0427 | 2025-07-14 | 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 | 1.734200 | 11.289800 | 101.326300 | 45000.000 |
| 50100 | TB15Y0627 | 2025-07-14 | 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 | 1.931500 | 11.286700 | 100.850200 | 5000.000 |
| 50098 | TB5Y0527 | 2025-07-14 | 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 | 1.841100 | 11.288100 | 94.155200 | 44996.000 |
| 50134 | TB20Y1028 | 2025-07-14 | 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 | 3.290900 | 11.265300 | 104.725000 | 1250.000 |
| 50138 | TB20Y1228 | 2025-07-14 | 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 | 3.444200 | 11.262800 | 104.884600 | 1250.000 |
| 50156 | TB10Y0829 | 2025-07-14 | 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 | 4.101900 | 11.568500 | 92.635900 | 40000.000 |
| 50162 | TB15Y1129 | 2025-07-14 | 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 | 4.367500 | 11.468200 | 99.974500 | 6800.000 |
| 50142 | TB20Y0229 | 2025-07-14 | 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 | 3.617200 | 11.260100 | 104.990400 | 1250.000 |
| 50144 | TB20Y0329 | 2025-07-14 | 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 | 3.693900 | 11.258900 | 105.046300 | 1500.000 |
| 50148 | TB20Y0429 | 2025-07-14 | 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 | 3.789700 | 11.291900 | 100.528800 | 1500.000 |
| 50199 | TB20Y1231 | 2025-07-14 | 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 | 6.455000 | 11.317900 | 100.805100 | 1750.000 |
| 50212 | TB20Y1032 | 2025-07-14 | 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 | 7.279900 | 11.308900 | 104.105500 | 1000.000 |
| 50260 | TB10Y1232 | 2025-07-14 | 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 | 7.436000 | 11.307200 | 85.280000 | 55000.000 |
| 50205 | TB10Y0532 | 2025-07-14 | 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 | 6.861100 | 11.313500 | 84.454300 | 43000.000 |
| 50225 | TB20Y1033 | 2025-07-14 | 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 | 8.274400 | 11.371900 | 105.798900 | 1500.000 |
| 50226 | TB20Y1133 | 2025-07-14 | 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 | 8.370200 | 11.408900 | 104.849500 | 1500.000 |
| 50229 | TB20Y0134 | 2025-07-14 | 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 | 8.543300 | 11.475700 | 104.186400 | 1500.000 |
| 50231 | TB20Y0334 | 2025-07-14 | 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 | 8.699300 | 11.571700 | 103.024600 | 3000.000 |
| 50233 | TB20Y0534 | 2025-07-14 | 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 | 8.869100 | 11.616100 | 102.820500 | 3500.000 |
| 50254 | TB20Y0642 | 2025-07-14 | 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 | 16.956800 | 11.646900 | 78.033200 | 51612.800 |
| 50269 | TB2Y0925 | 2025-07-14 | BD0925091029 | 02Y BGTB 07/09/2025 | Treasury Bond | 07-09-2023 00:00:00 | 07-09-2025 00:00:00 | 8.69 | HFLY | 100.00 | 0.147900 | 11.306700 | 99.572200 | 55961.600 |
| 50070 | TB15Y0925 | 2025-07-14 | 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 | 0.169900 | 11.308700 | 99.549800 | 1400.000 |
| 50286 | TB2Y0826 | 2025-07-14 | 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 | 1.063000 | 11.157800 | 101.049000 | 82807.700 |
| 50081 | TB15Y0526 | 2025-07-14 | 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 | 0.821900 | 11.055000 | 98.663700 | 2500.000 |
| 50102 | TB15Y0727 | 2025-07-14 | 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 | 2.008200 | 11.285500 | 100.987100 | 3500.000 |
| 50105 | TB15Y0927 | 2025-07-14 | 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 | 2.180800 | 11.282800 | 101.088500 | 3500.000 |
| 50109 | TB20Y1027 | 2025-07-14 | 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 | 2.276700 | 11.281300 | 105.044400 | 500.000 |
| 50092 | TB10Y0127 | 2025-07-14 | 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 | 1.512300 | 11.293300 | 93.882400 | 26000.000 |
| 50094 | TB15Y0227 | 2025-07-14 | 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 | 1.608200 | 11.291800 | 100.414600 | 2750.000 |
| 50301 | TB2Y0527 | 2025-07-14 | 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 | 1.811000 | 11.288600 | 101.051000 | 45000.000 |
| 50137 | TB15Y1128 | 2025-07-14 | 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 | 3.370300 | 11.264000 | 102.777600 | 1500.000 |
| 50125 | TB10Y0628 | 2025-07-14 | 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 | 2.932200 | 11.270900 | 90.790500 | 28000.000 |
| 50154 | TB15Y0729 | 2025-07-14 | 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 | 4.022500 | 11.498200 | 101.164000 | 2500.000 |
| 50289 | TB5Y1029 | 2025-07-14 | 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 | 4.236000 | 11.687400 | 101.958000 | 75101.600 |
| 50164 | TB20Y1229 | 2025-07-14 | 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 | 4.441400 | 11.366700 | 92.251600 | 1500.000 |
| 50143 | TB15Y0229 | 2025-07-14 | 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 | 3.619900 | 11.260100 | 102.410000 | 1500.000 |
| 50149 | TB20Y0529 | 2025-07-14 | 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 | 3.866400 | 11.359900 | 99.144100 | 1332.000 |
| 50152 | TB20Y0629 | 2025-07-14 | 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 | 3.943000 | 11.427800 | 95.770600 | 800.000 |
| 50180 | TB20Y1030 | 2025-07-14 | 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 | 5.285300 | 11.330800 | 91.862100 | 1250.000 |
| 50255 | TB10Y0932 | 2025-07-14 | 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 | 7.186900 | 11.309900 | 84.467600 | 54454.500 |
| 50208 | TB20Y0632 | 2025-07-14 | 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 | 6.951400 | 11.312500 | 103.801400 | 3410.000 |
| 50221 | TB20Y0733 | 2025-07-14 | 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 | 8.025300 | 11.300700 | 106.108300 | 1500.000 |
| 50219 | TB20Y0533 | 2025-07-14 | 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 | 7.871900 | 11.302400 | 105.950700 | 1000.000 |
| 50230 | TB20Y0234 | 2025-07-14 | 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 | 8.619900 | 11.509700 | 103.895100 | 1500.000 |
| 50248 | TB20Y1138 | 2025-07-14 | 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 | 13.373000 | 11.596100 | 77.448400 | 30000.000 |
| 50251 | TB20Y0640 | 2025-07-14 | 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 | 14.943200 | 11.614600 | 81.221200 | 51843.500 |
| 50287 | TB20Y0744 | 2025-07-14 | 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 | 19.036300 | 11.680300 | 108.090800 | 83742.900 |
| 50068 | TB15Y0825 | 2025-07-14 | BD0925061154 | 15Y BGTB 11/08/2025 | Treasury Bond | 11-08-2010 00:00:00 | 11-08-2025 00:00:00 | 8.86 | HFLY | 100.00 | 0.074000 | 11.299800 | 99.788000 | 1400.000 |
| 50072 | TB5Y1025 | 2025-07-14 | 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 | 0.249300 | 11.316100 | 98.287800 | 40000.000 |
| 50074 | TB5Y1225 | 2025-07-14 | 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 | 0.402700 | 11.330400 | 97.410000 | 40000.000 |
| 50075 | TB15Y1225 | 2025-07-14 | 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 | 0.419200 | 11.331900 | 99.083400 | 1500.000 |
| 40007 | TB10Y0726 | 2025-07-14 | 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 | 1.013700 | 11.112600 | 96.705400 | 27000.000 |
| 50288 | TB2Y1026 | 2025-07-14 | 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 | 1.216400 | 11.298000 | 100.957500 | 49262.400 |
| 50080 | TB15Y0426 | 2025-07-14 | 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 | 0.745200 | 11.116700 | 98.701600 | 2500.000 |
| 50108 | TB10Y1027 | 2025-07-14 | 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 | 2.260300 | 11.281500 | 91.640900 | 28000.000 |
| 50093 | TB15Y0127 | 2025-07-14 | 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 | 1.512300 | 11.293300 | 100.276900 | 2750.000 |
| 50128 | TB15Y0728 | 2025-07-14 | 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 | 3.025300 | 11.269500 | 102.823300 | 1500.000 |
| 50273 | TB5Y0828 | 2025-07-14 | 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 | 3.069100 | 11.268800 | 94.233100 | 35000.000 |
| 50132 | TB15Y0928 | 2025-07-14 | 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 | 3.197800 | 11.266700 | 102.984200 | 1500.000 |
| 50114 | TB15Y0128 | 2025-07-14 | 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 | 2.505100 | 11.277700 | 101.962700 | 1000.000 |
| 50126 | TB20Y0628 | 2025-07-14 | 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 | 2.945900 | 11.270700 | 104.437600 | 500.000 |
| 50160 | TB20Y1029 | 2025-07-14 | 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 | 4.288100 | 11.600700 | 91.705400 | 1250.000 |
| 50146 | TB10Y0429 | 2025-07-14 | 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 | 3.756800 | 11.262900 | 89.418800 | 26750.000 |
| 50175 | TB15Y0730 | 2025-07-14 | 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 | 5.038800 | 11.333500 | 95.201100 | 30000.000 |
| 50169 | TB10Y0530 | 2025-07-14 | 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 | 4.811500 | 11.336000 | 90.542000 | 45000.000 |
| 50172 | TB20Y0630 | 2025-07-14 | 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 | 4.940200 | 11.334600 | 91.892900 | 750.000 |
| 50183 | TB20Y0131 | 2025-07-14 | 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 | 5.534800 | 11.328100 | 93.031300 | 1500.000 |
| 50188 | TB20Y0431 | 2025-07-14 | 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 | 5.784000 | 11.325300 | 92.996800 | 1750.000 |
| 50210 | TB20Y0832 | 2025-07-14 | 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 | 7.123900 | 11.310600 | 104.048900 | 3000.000 |
| 50201 | TB20Y0132 | 2025-07-14 | 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 | 6.529800 | 11.317100 | 102.857800 | 2500.000 |
| 50206 | TB20Y0532 | 2025-07-14 | 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 | 6.874700 | 11.313300 | 103.659500 | 3250.000 |
| 50200 | TB10Y0132 | 2025-07-14 | 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 | 6.513300 | 11.317300 | 80.930600 | 45000.000 |
| 50222 | TB20Y0833 | 2025-07-14 | 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 | 8.123800 | 11.313700 | 106.060300 | 1500.000 |
| 50235 | TB20Y0734 | 2025-07-14 | 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 | 9.022500 | 11.615400 | 102.658300 | 2500.000 |
| 50242 | TB20Y0735 | 2025-07-14 | 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 | 10.038800 | 11.610900 | 92.685800 | 26000.000 |
| 50250 | TB20Y0540 | 2025-07-14 | 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 | 14.847400 | 11.613100 | 83.081400 | 50299.600 |
| 50071 | TB15Y1025 | 2025-07-14 | 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 | 0.246600 | 11.315900 | 99.372400 | 1500.000 |
| 50091 | TB15Y1226 | 2025-07-14 | 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 | 1.435600 | 11.294500 | 99.602700 | 2000.000 |
| 50077 | TB15Y0226 | 2025-07-14 | 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 | 0.572600 | 11.255400 | 98.838900 | 2000.000 |
| 50078 | TB15Y0326 | 2025-07-14 | 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 | 0.649300 | 11.193700 | 98.752100 | 2000.000 |
| 50083 | TB5Y0626 | 2025-07-14 | 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 | 0.920500 | 11.027500 | 93.893400 | 45000.000 |
| 50103 | TB20Y0727 | 2025-07-14 | 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 | 2.027400 | 11.285200 | 108.237600 | 500.000 |
| 50110 | TB15Y1127 | 2025-07-14 | 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 | 2.353400 | 11.280100 | 101.416600 | 1000.000 |
| 50304 | TB2Y0627 | 2025-07-14 | 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 | 1.887700 | 11.287400 | 101.633900 | 35000.000 |
| 50130 | TB15Y0828 | 2025-07-14 | 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 | 3.123900 | 11.267900 | 102.881300 | 1500.000 |
| 50139 | TB15Y1228 | 2025-07-14 | 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 | 3.449700 | 11.262800 | 102.854100 | 1500.000 |
| 50118 | TB15Y0328 | 2025-07-14 | 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 | 2.680400 | 11.274900 | 102.458600 | 1000.000 |
| 50119 | TB20Y0328 | 2025-07-14 | 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 | 2.699500 | 11.274600 | 104.198900 | 500.000 |
| 50266 | TB5Y0628 | 2025-07-14 | 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 | 2.915800 | 11.271200 | 93.863000 | 60000.000 |
| 50157 | TB20Y0829 | 2025-07-14 | 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 | 4.115600 | 11.580600 | 90.401700 | 30.000 |
| 50141 | TB15Y0129 | 2025-07-14 | 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 | 3.543300 | 11.261300 | 102.666800 | 1500.000 |
| 50173 | TB10Y0730 | 2025-07-14 | 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 | 5.019600 | 11.333700 | 87.083200 | 60000.000 |
| 50300 | TB5Y0430 | 2025-07-14 | 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 | 4.754000 | 11.340800 | 103.732900 | 85000.000 |
| 50194 | TB20Y0831 | 2025-07-14 | 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 | 6.109900 | 11.321700 | 95.339300 | 1500.000 |
| 50195 | TB20Y0931 | 2025-07-14 | 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 | 6.205800 | 11.320700 | 97.905800 | 1500.000 |
| 50185 | TB20Y0231 | 2025-07-14 | 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 | 5.611500 | 11.327200 | 92.949500 | 1500.000 |
| 50203 | TB20Y0332 | 2025-07-14 | 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 | 6.702300 | 11.315200 | 103.256700 | 2500.000 |
| 50207 | TB10Y0632 | 2025-07-14 | 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 | 6.937700 | 11.312600 | 84.825600 | 45000.000 |
| 50216 | TB20Y0233 | 2025-07-14 | 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 | 7.622800 | 11.305100 | 105.865200 | 1000.000 |
| 50237 | TB20Y0934 | 2025-07-14 | 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 | 9.195000 | 11.614700 | 101.991000 | 2500.000 |
| 50238 | TB20Y1034 | 2025-07-14 | 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 | 9.290800 | 11.614200 | 102.004900 | 2500.000 |
| 50232 | TB20Y0434 | 2025-07-14 | 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 | 8.773300 | 11.616500 | 102.790700 | 3000.000 |
| 50285 | TB10Y0634 | 2025-07-14 | 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 | 8.932100 | 11.615800 | 105.361400 | 90000.000 |
| 50297 | TB10Y0335 | 2025-07-14 | 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 | 9.677400 | 11.612500 | 102.464900 | 75000.000 |
| 50240 | TB15Y0535 | 2025-07-14 | 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 | 9.828000 | 11.611900 | 84.318600 | 52273.200 |
| 50246 | TB15Y0437 | 2025-07-14 | 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 | 11.784300 | 11.603200 | 77.012200 | 67666.600 |
| 50261 | TB20Y1242 | 2025-07-14 | 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 | 17.455100 | 11.654900 | 79.994700 | 89432.300 |
| 50247 | TB15Y0637 | 2025-07-14 | 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 | 11.956800 | 11.602400 | 80.512700 | 81542.200 |
| 50298 | TB15Y0340 | 2025-07-14 | 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 | 14.699500 | 11.610700 | 104.625800 | 55000.000 |
| 50214 | TB20Y1232 | 2025-07-14 | 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 | 7.449700 | 11.307000 | 104.796700 | 1000.000 |
| 50224 | TB15Y0933 | 2025-07-14 | 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 | 8.200500 | 11.343300 | 78.232900 | 45000.000 |
| 50227 | TB15Y1133 | 2025-07-14 | 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 | 8.373000 | 11.410000 | 79.514800 | 41500.000 |
| 50236 | TB20Y0834 | 2025-07-14 | 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 | 9.118300 | 11.615000 | 101.491400 | 2500.000 |
| 50239 | TB20Y1134 | 2025-07-14 | 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 | 9.367500 | 11.613900 | 102.023700 | 6800.000 |
| 50293 | TB10Y0135 | 2025-07-14 | 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 | 9.524000 | 11.613200 | 102.640700 | 70000.000 |
| 50278 | TB15Y0339 | 2025-07-14 | 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 | 13.699300 | 11.594700 | 103.725700 | 82575.700 |
| 50253 | TB20Y0342 | 2025-07-14 | 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 | 16.707600 | 11.643000 | 71.583500 | 45000.000 |
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