Sl.	Settlement Date	Instrument ID/ISIN	Issue Date	Maturity Date	Coupon Rate	No. of Trades	Trade Amount(Taka in Million)	Highest Price(Per Tk. 100)	Lowest Price (Per Tk. 100)	WA Price	Highest Yield(%)	Lowest Yield(%)	WA Yield
1	29/04/2024	BD0929401059	15/04/2024	15/04/2029	12.10	1	899.50	105.5491	105.5491	105.5491	10.63	10.63	10.63
2	29/04/2024	BD0932111109	21/09/2022	21/09/2032	8.10	1	20.00	79.4762	79.4762	79.4762	12.05	12.05	12.05
3	29/04/2024	BD0925341150	15/04/2010	15/04/2025	8.77	1	4.70	97.1671	97.1671	97.1671	11.97	11.97	11.97
4	29/04/2024	BD0928311150	20/02/2013	20/02/2028	12.30	1	5.00	100.6931	100.6931	100.6931	12.05	12.05	12.05
5	29/04/2024	BD0925181150	10/11/2010	10/11/2025	9.05	1	105.00	95.9979	95.9979	95.9979	11.98	11.98	11.98
6	29/04/2024	BD0925421150	09/06/2010	09/06/2025	8.80	1	52.50	96.7657	96.7657	96.7657	11.97	11.97	11.97
7	29/04/2024	BD0924421151	13/05/2019	13/05/2024	0.00	1	124.00	99.9265	99.9265	99.9265	11.94	11.94	11.94
8	29/04/2024	BD0927151151	17/10/2012	17/10/2027	11.93	1	10.00	99.6623	99.6623	99.6623	12.05	12.05	12.05
9	29/04/2024	BD0927231151	19/12/2012	19/12/2027	12.10	1	47.10	100.0949	100.0949	100.0949	12.05	12.05	12.05
10	29/04/2024	BD0929201152	26/11/2014	26/11/2029	11.47	1	53.10	97.4643	97.4643	97.4643	12.10	12.10	12.10
11	29/04/2024	BD0928471152	19/06/2013	19/06/2028	12.40	1	20.90	101.0101	101.0101	101.0101	12.07	12.07	12.07
12	29/04/2024	BD0928041153	27/07/2013	27/07/2028	12.40	1	25.60	101.0199	101.0199	101.0199	12.07	12.07	12.07
13	29/04/2024	BD0928121153	25/09/2013	25/09/2028	12.42	1	22.60	101.1171	101.1171	101.1171	12.08	12.08	12.08
14	29/04/2024	BD0925141154	13/10/2010	13/10/2025	0.00	1	74.50	96.0452	96.0452	96.0452	11.98	11.98	11.98
15	29/04/2024	BD0925221154	15/12/2010	15/12/2025	9.12	1	100.00	95.8435	95.8435	95.8435	11.99	11.99	11.99
16	29/04/2024	BD0925061154	11/08/2010	11/08/2025	8.86	1	73.00	96.3544	96.3544	96.3544	11.98	11.98	11.98
17	29/04/2024	BD0928271156	16/01/2013	16/01/2028	12.20	1	58.70	100.3742	100.3742	100.3742	12.06	12.06	12.06
18	29/04/2024	BD0928351156	20/03/2013	20/03/2028	12.38	1	5.00	100.9413	100.9413	100.9413	12.06	12.06	12.06
19	29/04/2024	BD0925381156	12/05/2010	12/05/2025	8.80	1	51.20	96.9893	96.9893	96.9893	11.97	11.97	11.97
20	29/04/2024	BD0925021158	14/07/2010	14/07/2025	8.85	1	73.00	96.5477	96.5477	96.5477	11.97	11.97	11.97
21	29/04/2024	BD0925101158	15/09/2010	15/09/2025	0.00	1	98.00	96.1939	96.1939	96.1939	11.98	11.98	11.98
22	29/04/2024	BD0926191158	16/11/2011	16/11/2026	11.00	1	30.00	97.8077	97.8077	97.8077	12.02	12.02	12.02
23	29/04/2024	BD0928161159	23/10/2013	23/10/2028	12.42	1	53.20	101.1458	101.1458	101.1458	12.08	12.08	12.08
24	29/04/2024	BD0924101159	09/09/2009	09/09/2024	8.80	1	69.30	98.8598	98.8598	98.8598	11.95	11.95	11.95
25	29/04/2024	BD0928241159	26/12/2013	26/12/2028	12.29	1	50.00	100.6625	100.6625	100.6625	12.09	12.09	12.09
26	29/04/2024	BD0909137244	05/02/2024	06/05/2024	0.00	1	2000.00	99.8466	99.8466	99.8466	8.01	8.01	8.01
27	29/04/2024	BD0909141246	04/03/2024	03/06/2024	0.00	1	1200.00	98.9562	98.9562	98.9562	11.00	11.00	11.00
28	29/04/2024	BD0942241201	28/12/2022	28/12/2042	8.95	1	1000.00	99.4410	99.4410	99.4410	9.01	9.01	9.01
29	28/04/2024	BD0929401059	15/04/2024	15/04/2029	12.10	1	899.50	105.5490	105.5490	105.5490	10.63	10.63	10.63
30	28/04/2024	BD0909137244	05/02/2024	06/05/2024	0.00	1	2000.00	99.8228	99.8228	99.8228	7.09	7.09	7.09
31	28/04/2024	BD0909138242	12/02/2024	13/05/2024	0.00	1	425.60	99.5683	99.5683	99.5683	10.55	10.55	10.55
32	28/04/2024	BD0942241201	28/12/2022	28/12/2042	8.95	1	1000.00	99.4406	99.4406	99.4406	9.01	9.01	9.01
33	25/04/2024	BD0909139240	19/02/2024	20/05/2024	0.00	2	1350.00	99.2556	99.2378	99.2510	11.21	10.95	11.02
34	25/04/2024	BD0909138242	12/02/2024	13/05/2024	0.00	2	1281.30	99.4629	99.4502	99.4587	11.21	10.95	11.04
35	25/04/2024	BD0909137244	05/02/2024	06/05/2024	0.00	1	300.00	99.6634	99.6634	99.6634	11.21	11.21	11.21
36	25/04/2024	BD0909140248	27/02/2024	28/05/2024	0.00	2	1400.00	99.0197	98.9959	99.0129	11.22	10.95	11.03
37	25/04/2024	BD0925251052	15/01/2020	15/01/2025	8.86	1	16.00	98.2544	98.2544	98.2544	11.40	11.40	11.40
38	25/04/2024	BD0929401059	15/04/2024	15/04/2029	12.10	1	0.50	101.0959	101.0959	101.0959	11.80	11.80	11.80
39	24/04/2024	BD0909137244	05/02/2024	06/05/2024	0.00	1	660.00	99.6331	99.6331	99.6331	11.20	11.20	11.20
40	23/04/2024	BD0909148241	22/04/2024	22/07/2024	0.00	1	10.30	97.2846	97.2846	97.2846	11.32	11.32	11.32
41	21/04/2024	BD0936453242	30/04/2023	28/04/2024	0.00	1	270.00	99.8134	99.8134	99.8134	9.75	9.75	9.75
42	21/04/2024	BD0925131056	14/10/2020	14/10/2025	4.36	1	0.30	89.9519	89.9519	89.9519	11.96	11.96	11.96
43	17/04/2024	BD0909135248	22/01/2024	22/04/2024	0.00	1	4000.00	99.8891	99.8891	99.8891	8.10	8.10	8.10
44	16/04/2024	BD0909135248	22/01/2024	22/04/2024	0.00	1	4000.00	99.8670	99.8670	99.8670	8.10	8.10	8.10
45	15/04/2024	BD0909146245	08/04/2024	08/07/2024	0.00	1	1053.00	97.4764	97.4764	97.4764	11.25	11.25	11.25
46	15/04/2024	BD0936408246	28/08/2023	26/08/2024	0.00	1	25.00	96.0207	96.0207	96.0207	11.37	11.37	11.37
47	15/04/2024	BD0909135248	22/01/2024	22/04/2024	0.00	1	394.60	99.7918	99.7918	99.7918	10.88	10.88	10.88
48	15/04/2024	BD0909137244	05/02/2024	06/05/2024	0.00	1	596.60	99.3768	99.3768	99.3768	10.90	10.90	10.90
49	15/04/2024	BD0909136246	29/01/2024	29/04/2024	0.00	1	499.50	99.5844	99.5844	99.5844	10.88	10.88	10.88
50	08/04/2024	BD0926381023	03/04/2024	03/04/2026	0.00	2	100.00	100.3926	100.0816	100.2371	11.95	11.77	11.86
51	08/04/2024	BD0936410242	11/09/2023	09/09/2024	0.00	1	25.00	95.4168	95.4168	95.4168	11.38	11.38	11.38
52	08/04/2024	BD0909137244	05/02/2024	06/05/2024	0.00	1	2000.00	99.1708	99.1708	99.1708	10.90	10.90	10.90
53	04/04/2024	BD0909137244	05/02/2024	06/05/2024	0.00	2	2000.00	99.0405	99.0405	99.0405	11.05	11.05	11.05
54	03/04/2024	BD0934311103	22/02/2024	22/02/2034	0.00	1	19.80	100.4262	100.4262	100.4262	11.97	11.97	11.97
55	02/04/2024	BD0909133243	08/01/2024	08/04/2024	0.00	1	3000.00	97.2953	97.2953	97.2953	8.11	8.11	8.11
56	02/04/2024	BD0918215247	09/10/2023	08/04/2024	0.00	1	508.60	99.8668	99.8668	99.8668	8.11	8.11	8.11
57	02/04/2024	BD0936405242	07/08/2023	05/08/2024	0.00	1	3.30	96.2267	96.2267	96.2267	11.45	11.45	11.45
58	01/04/2024	BD0925171029	08/11/2023	08/11/2025	10.90	1	116.30	103.5112	103.5112	103.5112	8.50	8.50	8.50
59	01/04/2024	BD0929221101	18/12/2019	18/12/2029	9.23	2	750.00	107.7513	107.7513	107.7513	7.53	7.53	7.53
60	01/04/2024	BD0934311103	22/02/2024	22/02/2034	12.05	1	358.00	105.2864	105.2864	105.2864	11.15	11.15	11.15
61	01/04/2024	BD0929381103	19/06/2019	19/06/2029	8.44	1	328.00	90.0125	90.0125	90.0125	11.00	11.00	11.00
62	01/04/2024	BD0930141108	21/10/2020	21/10/2030	5.63	2	565.00	98.9632	98.9579	98.9626	5.82	5.82	5.82
63	01/04/2024	BD0933141154	28/11/2018	28/11/2033	7.55	1	85.00	98.9579	98.9579	98.9579	7.70	7.70	7.70
64	01/04/2024	BD0935201204	25/11/2015	25/11/2035	8.70	1	40.00	97.8416	97.8416	97.8416	9.00	9.00	9.00
65	01/04/2024	BD0931121208	28/09/2011	28/09/2031	10.85	1	150.00	101.0125	101.0125	101.0125	10.65	10.65	10.65
66	01/04/2024	BD0940441209	24/06/2020	24/06/2040	8.94	1	150.00	107.7513	107.7513	107.7513	8.07	8.07	8.07
67	01/04/2024	BD0918215247	09/10/2023	08/04/2024	0.00	1	508.60	99.8449	99.8449	99.8449	8.10	8.10	8.10
68	01/04/2024	BD0909142244	11/03/2024	10/06/2024	0.00	1	1022.10	97.8935	97.8935	97.8935	11.22	11.22	11.22
69	31/03/2024	BD0926251028	03/01/2024	03/01/2026	0.00	1	297.00	104.9355	104.9355	104.9355	8.50	8.50	8.50
70	31/03/2024	BD0925171029	08/11/2023	08/11/2025	10.90	1	116.30	103.5112	103.5112	103.5112	8.50	8.50	8.50
71	31/03/2024	BD0929221101	18/12/2019	18/12/2029	9.23	2	750.00	107.7513	107.7513	107.7513	7.53	7.53	7.53
72	31/03/2024	BD0934311103	22/02/2024	22/02/2034	12.05	2	686.00	105.2864	90.0125	97.9834	11.15	11.00	11.08
73	31/03/2024	BD0930141108	21/10/2020	21/10/2030	5.63	2	565.00	98.9632	98.9579	98.9626	5.82	5.82	5.82
74	31/03/2024	BD0933141154	28/11/2018	28/11/2033	7.55	1	85.00	98.9579	98.9579	98.9579	7.70	7.70	7.70
75	31/03/2024	BD0935201204	25/11/2015	25/11/2035	8.70	1	40.00	97.8416	97.8416	97.8416	9.00	9.00	9.00
76	31/03/2024	BD0931121208	28/09/2011	28/09/2031	10.85	1	150.00	101.0125	101.0125	101.0125	10.65	10.65	10.65
77	31/03/2024	BD0940441209	24/06/2020	24/06/2040	8.94	1	150.00	107.1513	107.1513	107.1513	8.14	8.14	8.14
78	31/03/2024	BD0909135248	22/01/2024	22/04/2024	0.00	1	100.70	99.3414	99.3414	99.3414	11.00	11.00	11.00
79	28/03/2024	BD0909133243	08/01/2024	08/04/2024	0.00	1	3000.00	99.7563	99.7563	99.7563	8.11	8.11	8.11
80	28/03/2024	BD0918215247	09/10/2023	08/04/2024	0.00	1	530.00	99.7563	99.7563	99.7563	8.11	8.11	8.11
81	28/03/2024	BD0909135248	22/01/2024	22/04/2024	0.00	1	20.00	99.2860	99.2860	99.2860	10.50	10.50	10.50
82	27/03/2024	BD0918215247	09/10/2023	08/04/2024	0.00	1	530.00	95.4773	95.4773	95.4773	8.10	8.10	8.10
83	27/03/2024	BD0909133243	08/01/2024	08/04/2024	0.00	1	3000.00	99.7344	99.7344	99.7344	8.10	8.10	8.10
84	25/03/2024	BD0909133243	08/01/2024	08/04/2024	0.00	1	3000.00	99.6901	99.6901	99.6901	8.10	8.10	8.10
85	25/03/2024	BD0918215247	09/10/2023	08/04/2024	0.00	1	530.00	99.6901	99.6901	99.6901	8.10	8.10	8.10
86	24/03/2024	BD0930121159	23/09/2015	23/09/2020	8.44	1	11.30	90.3388	90.3388	90.3388	11.95	11.95	11.95
87	24/03/2024	BD0926251028	03/01/2024	03/01/2026	0.00	1	3.00	99.6465	99.6465	99.6465	11.80	11.80	11.80
88	24/03/2024	BD0909133243	08/01/2024	08/04/2024	0.00	1	3000.00	99.6682	99.6682	99.6682	8.10	8.10	8.10
89	24/03/2024	BD0918215247	09/10/2023	08/04/2024	0.00	1	530.00	99.6682	99.6682	99.6682	8.10	8.10	8.10
90	21/03/2024	BD0936406240	14/08/2023	12/08/2024	0.00	2	30.00	95.7033	95.7033	95.7033	11.38	11.38	11.38
91	21/03/2024	BD0936410242	11/09/2023	09/09/2024	0.00	1	20.00	94.9581	94.9581	94.9581	11.27	11.27	11.27
92	21/03/2024	BD0909133243	08/01/2024	08/04/2024	0.00	1	3000.00	99.6021	99.6021	99.6021	8.10	8.10	8.10
93	21/03/2024	BD0936455247	15/05/2023	13/05/2024	0.00	1	10.00	98.3786	98.3786	98.3786	11.35	11.35	11.35
94	21/03/2024	BD0909135248	22/01/2024	22/04/2024	0.00	2	1000.00	99.0465	99.0448	99.0456	11.00	10.98	10.99
95	20/03/2024	BD0909133243	08/01/2024	08/04/2024	0.00	2	3400.00	99.5801	99.4821	99.5686	10.00	8.10	8.32
96	20/03/2024	BD0936454240	08/05/2023	06/05/2024	0.00	1	2.40	98.5721	98.5721	98.5721	11.25	11.25	11.25
97	20/03/2024	BD0909136246	29/01/2024	29/04/2024	0.00	1	100.00	98.7789	98.7789	98.7789	11.28	11.28	11.28
98	19/03/2024	BD0926251028	03/01/2024	03/01/2026	0.00	2	21.00	99.5664	99.4094	99.4169	11.95	11.85	11.95
99	19/03/2024	BD0942241201	28/12/2022	28/12/2042	8.95	1	250.00	100.0200	100.0200	100.0200	8.95	8.95	8.95
100	19/03/2024	BD0937901157	29/06/2022	29/06/2037	8.55	1	250.00	100.0200	100.0200	100.0200	8.54	8.54	8.54
101	18/03/2024	BD0909137244	05/02/2024	06/05/2024	0.00	1	60.00	98.4970	98.4970	98.4970	11.37	8.55	8.55
102	18/03/2024	BD0909136246	29/01/2024	29/04/2024	0.00	1	15.00	98.7103	98.7103	98.7103	11.35	8.55	8.55
103	18/03/2024	BD0936405242	07/08/2023	05/08/2024	0.00	1	40.00	95.8153	95.8153	95.8153	11.39	8.55	8.55
104	18/03/2024	BD0936403247	17/07/2023	15/07/2024	0.00	1	18.30	96.4227	96.4227	96.4227	11.38	8.55	8.55
105	18/03/2024	BD0936455247	15/05/2023	13/05/2024	0.00	1	10.00	98.2871	98.2871	98.2871	11.36	8.55	8.55
106	18/03/2024	BD0942241201	28/12/2022	28/12/2042	8.95	1	250.00	100.0000	100.0000	100.0000	8.95	8.55	8.55
107	18/03/2024	BD0937901157	29/06/2022	29/06/2037	8.55	1	250.00	100.0000	100.0000	100.0000	8.55	8.55	8.55
108	13/03/2024	BD0925411029	03/05/2023	03/05/2025	8.03	1	2.50	97.7549	97.7549	97.7549	10.15	10.15	10.15
109	13/03/2024	BD0926251028	03/01/2024	03/01/2026	0.00	1	41.00	99.5642	99.5642	99.5642	11.85	11.85	11.85
110	12/03/2024	BD0909141246	04/03/2024	03/06/2024	0.00	1	25.00	97.4824	97.4824	97.4824	11.36	11.36	11.36
111	12/03/2024	BD0936403247	17/07/2023	15/07/2024	0.00	1	300.00	97.5162	97.5162	97.5162	7.44	7.44	7.44
112	11/03/2024	BD0936451246	10/04/2023	08/04/2024	0.00	1	25.00	99.1383	99.1383	99.1383	11.33	11.33	11.33
113	11/03/2024	BD0909141246	04/03/2024	03/06/2024	0.00	2	3153.80	97.4724	97.4659	97.4700	11.30	11.27	11.28
114	11/03/2024	BD0918215247	09/10/2023	08/04/2024	0.00	1	234.00	99.1383	99.1383	99.1383	11.33	11.33	11.33
115	11/03/2024	BD0936403247	17/07/2023	15/07/2024	0.00	2	550.00	97.4965	97.4965	97.4965	7.44	7.44	7.44
116	10/03/2024	BD0909134241	15/01/2024	15/04/2024	0.00	1	40.00	98.8910	98.8910	98.8910	11.37	11.37	11.37
117	10/03/2024	BD0909133243	08/01/2024	08/04/2024	0.00	1	30.00	99.1050	99.1050	99.1050	11.37	11.37	11.37
118	10/03/2024	BD0936403247	17/07/2023	15/07/2024	0.00	1	250.00	97.4767	97.4767	97.4767	7.44	7.44	7.44
119	07/03/2024	BD0936403247	17/07/2023	15/07/2024	0.00	1	309.20	97.4176	97.4176	97.4176	7.44	7.44	7.44
120	06/03/2024	BD0909134241	15/01/2024	15/04/2024	0.00	1	900.00	98.8731	98.8731	98.8731	10.40	10.40	10.40
121	06/03/2024	BD0909140248	27/02/2024	28/05/2024	0.00	1	800.00	97.4842	97.4842	97.4842	11.35	11.35	11.35
122	06/03/2024	BD0909139240	19/02/2024	20/05/2024	0.00	1	400.00	97.7219	97.7219	97.7219	11.35	11.35	11.35
123	06/03/2024	BD0936403247	17/07/2023	15/07/2024	0.00	1	309.20	97.3978	97.3978	97.3978	7.44	7.44	7.44
124	04/03/2024	BD0909136246	29/01/2024	29/04/2024	0.00	2	2369.00	98.2840	98.2839	98.2840	11.38	11.38	11.38
125	03/03/2024	BD0909137244	05/02/2024	06/05/2024	0.00	1	1000.00	98.0428	98.0428	98.0428	11.39	11.39	11.39
126	03/03/2024	BD0926541055	15/09/2021	15/09/2026	4.97	1	363.70	90.0125	90.0125	90.0125	9.50	9.50	9.50
127	03/03/2024	BD0926431059	16/06/2021	16/06/2026	3.88	1	200.00	88.6810	88.6810	88.6810	9.50	9.50	9.50
128	29/02/2024	BD0926541055	15/09/2021	15/09/2026	4.97	1	363.70	90.0125	90.0125	90.0125	9.48	9.48	9.48
129	29/02/2024	BD0926431059	16/06/2021	16/06/2026	3.88	1	200.00	88.6810	88.6810	88.6810	9.48	9.48	9.48
130	29/02/2024	BD0929221101	18/12/2019	18/12/2029	9.23	2	750.00	107.7513	107.7513	107.7513	7.55	7.55	7.55
131	29/02/2024	BD0931561106	19/10/2021	19/10/2031	6.80	1	139.40	94.6207	94.6207	94.6207	7.74	7.74	7.74
132	29/02/2024	BD0930141108	21/10/2020	21/10/2030	5.63	3	650.00	98.9632	98.7687	98.9372	5.85	5.82	5.82
133	29/02/2024	BD0933141154	28/11/2018	28/11/2033	7.55	1	85.00	98.9579	98.9579	98.9579	7.70	7.70	7.70
134	28/02/2024	BD0929221101	18/12/2019	18/12/2029	9.23	2	750.00	107.7513	107.7513	107.7513	7.55	7.55	7.55
135	28/02/2024	BD0930141108	21/10/2020	21/10/2030	5.63	3	650.00	98.9632	98.9579	98.9372	5.85	5.82	5.82
136	28/02/2024	BD0931561106	19/10/2021	19/10/2031	6.80	1	139.40	94.6207	94.6207	94.6207	7.74	7.74	7.74
137	28/02/2024	BD0933141154	28/11/2018	28/11/2033	7.55	1	85.00	98.9579	98.9579	98.9579	7.70	7.70	7.70
138	27/02/2024	BD0909137244	05/02/2024	06/05/2024	0.00	1	500.00	97.9040	97.9040	97.9040	11.32	11.32	11.32
139	25/02/2024	BD0936447244	20/03/2023	18/03/2024	0.00	1	100.00	99.3250	99.3250	99.3250	11.28	11.28	11.28
140	20/02/2024	BD0925371058	29/04/2020	29/04/2025	8.12	1	22.00	96.1576	96.1576	96.1576	11.65	11.65	11.65
141	20/02/2024	BD0936457243	29/05/2023	27/05/2024	0.00	1	1000.00	97.0845	97.0845	97.0845	11.30	11.30	11.30
142	20/02/2024	BD0936456245	22/05/2023	20/05/2024	0.00	1	1000.00	97.2892	97.2892	97.2892	11.30	11.30	11.30
143	15/02/2024	BD0930041159	29/07/2015	29/07/2030	10.06	1	1372.00	121.0050	121.0050	121.0050	6.08	6.08	6.08
144	14/02/2024	BD0940401203	20/05/2020	20/05/2040	9.20	1	1.00	79.6051	79.6051	79.6051	12.09	12.09	12.09
145	14/02/2024	BD0909124242	20/11/2023	19/02/2024	0.00	1	3000.00	99.8908	99.8908	99.8908	7.98	7.98	7.98
146	14/02/2024	BD0930041159	29/07/2015	29/07/2030	10.06	1	1372.00	121.0000	121.0000	121.0000	6.08	6.08	6.08
147	13/02/2024	BD0940401203	20/05/2020	20/05/2040	9.20	1	1.00	79.6040	79.6040	79.6040	12.09	12.09	12.09
148	13/02/2024	BD0909124242	20/11/2023	19/02/2024	0.00	1	3000.00	99.8687	99.8687	99.8687	8.00	8.00	8.00
149	12/02/2024	BD0935441156	24/06/2020	24/06/2035	8.70	2	20.00	82.4141	82.4141	82.4141	11.51	11.51	11.51
150	12/02/2024	BD0940401203	20/05/2020	20/05/2040	9.20	2	20.00	83.2113	83.2113	83.2113	11.50	11.50	11.50
151	12/02/2024	BD0909124242	20/11/2023	19/02/2024	0.00	1	3000.00	99.8471	99.8471	99.8471	7.98	7.98	7.98
152	11/02/2024	BD0932891106	22/06/2022	22/06/2032	8.10	1	1.50	79.9673	79.9673	79.9673	11.95	11.95	11.95
153	11/02/2024	BD0909124242	20/11/2023	19/02/2024	0.00	1	3000.00	99.8250	99.8250	99.8250	8.00	8.00	8.00
154	07/02/2024	BD0924021050	10/07/2019	10/07/2024	8.43	1	350.00	98.6448	98.6448	98.6448	11.72	11.72	11.72
155	07/02/2024	BD0909123244	13/11/2023	12/02/2024	0.00	1	1000.00	99.8907	99.8907	99.8907	7.99	7.99	7.99
156	06/02/2024	BD0909123244	13/11/2023	12/02/2024	0.00	1	1000.00	99.8687	99.8687	99.8687	8.00	8.00	8.00
157	06/02/2024	BD0940401203	20/05/2020	20/05/2040	9.20	1	20.00	83.2059	83.2059	83.2059	11.50	11.50	11.50
158	01/02/2024	BD0924021050	10/07/2019	10/07/2024	8.43	1	350.00	98.2776	98.2776	98.2776	12.50	12.50	12.50
159	01/02/2024	BD0925251052	15/01/2020	15/01/2025	8.86	1	2.00	97.6183	97.6183	97.6183	11.56	11.56	11.56
160	01/02/2024	BD0926541055	15/09/2021	15/09/2026	4.97	1	363.70	89.0125	89.0125	89.0125	9.83	9.83	9.83
161	01/02/2024	BD0926431059	16/06/2021	16/06/2026	3.88	1	200.00	87.4810	87.4810	87.4810	9.93	9.93	9.93
162	01/02/2024	BD0940401203	20/05/2020	20/05/2040	9.20	1	10.00	83.8386	83.8386	83.8386	11.40	11.40	11.40
163	01/02/2024	BD0935441156	24/06/2020	24/06/2035	8.70	1	10.00	82.5049	82.5049	82.5049	11.49	11.49	11.49
164	01/02/2024	BD0909123244	13/11/2023	12/02/2024	0.00	1	1000.00	99.7595	99.7595	99.7595	8.00	8.00	8.00
165	01/02/2024	BD0918227242	04/12/2023	03/06/2024	0.00	1	510.00	96.3262	96.3262	96.3262	11.32	11.32	11.32
166	01/02/2024	BD0936407248	21/08/2023	19/08/2024	0.00	1	100.70	94.1353	94.1353	94.1353	11.37	11.37	11.37
167	31/01/2024	BD0926541055	15/09/2021	15/09/2026	4.97	1	363.70	89.0125	89.0125	89.0125	9.82	9.82	9.82
168	31/01/2024	BD0925211056	09/12/2020	09/12/2025	4.64	1	368.60	88.6697	88.6697	88.6697	11.59	11.59	11.59
169	31/01/2024	BD0926601057	10/11/2021	10/11/2026	6.50	1	127.60	88.0991	88.0991	88.0991	11.63	11.63	11.63
170	31/01/2024	BD0926431059	16/06/2021	16/06/2026	3.88	1	200.00	87.4810	87.4810	87.4810	9.92	9.92	9.92
171	31/01/2024	BD0931301107	17/02/2021	17/02/2031	6.01	2	30.00	87.4621	86.6682	87.1975	8.57	8.40	8.46
172	31/01/2024	BD0935391153	13/05/2020	13/05/2035	8.90	2	539.00	120.2933	120.2933	120.2933	6.35	6.35	6.35
173	31/01/2024	BD0935441156	24/06/2020	24/06/2035	8.70	1	5.50	100.9321	100.9321	100.9321	8.57	8.57	8.57
174	31/01/2024	BD0940441209	24/06/2020	24/06/2040	8.94	2	620.00	100.0000	100.0000	100.0000	8.94	8.94	8.94
175	30/01/2024	BD0924021050	10/07/2019	10/07/2024	8.43	1	3.00	98.7407	98.7407	98.7407	11.35	11.35	11.35
176	30/01/2024	BD0931301107	17/02/2021	17/02/2031	6.01	2	30.00	87.4621	86.6682	87.1975	8.57	8.40	8.46
177	30/01/2024	BD0935391153	13/05/2020	13/05/2035	8.90	2	539.00	120.2933	120.2933	120.2933	6.35	6.35	6.35
178	30/01/2024	BD0935441156	24/06/2020	24/06/2035	8.70	1	5.50	100.9321	100.9321	100.9321	8.57	8.57	8.57
179	30/01/2024	BD0930041159	29/07/2015	29/07/2030	10.06	1	1500.00	121.0570	121.0570	121.0570	6.09	6.09	6.09
180	30/01/2024	BD0940401203	20/05/2020	20/05/2040	9.20	1	100.00	121.0500	121.0500	121.0500	7.01	7.01	7.01
181	30/01/2024	BD0940441209	24/06/2020	24/06/2040	8.94	2	620.00	100.0000	100.0000	100.0000	8.94	8.94	8.94
182	30/01/2024	BD0909136246	29/01/2024	29/04/2024	0.00	3	52.00	97.3009	97.2892	97.2942	11.30	11.25	11.28
183	29/01/2024	BD0909133243	08/01/2024	08/04/2024	0.00	2	70.00	97.8880	97.8880	97.8880	11.25	11.25	11.25
184	29/01/2024	BD0930041159	29/07/2015	29/07/2030	10.06	1	1500.00	121.0500	121.0500	121.0500	6.09	6.09	6.09
185	29/01/2024	BD0940401203	20/05/2020	20/05/2040	9.20	1	100.00	121.0000	121.0000	121.0000	7.02	7.02	7.02
186	28/01/2024	BD0925091029	07/09/2023	07/09/2025	8.69	1	870.00	80.8221	80.8221	80.8221	23.69	23.69	23.69
187	28/01/2024	BD0925251052	15/01/2020	15/01/2025	8.86	1	350.00	82.5765	82.5765	82.5765	31.11	31.11	31.11
188	28/01/2024	BD0929441154	28/05/2014	28/05/2029	11.97	1	589.50	100.9433	100.9433	100.9433	11.72	11.72	11.72
189	28/01/2024	BD0935201204	25/11/2015	25/11/2035	8.70	2	20.00	83.2362	83.2362	83.2362	11.30	11.30	11.30
190	28/01/2024	BD0936451246	10/04/2023	08/04/2024	0.00	2	2000.00	97.8492	97.8492	97.8492	11.30	11.30	11.30
191	25/01/2024	BD0925091029	07/09/2023	07/09/2025	8.69	1	870.00	80.8220	80.8220	80.8220	23.62	23.62	23.62
192	25/01/2024	BD0924021050	10/07/2019	10/07/2024	8.43	1	3.00	98.7094	98.7094	98.7094	11.35	11.35	11.35
193	25/01/2024	BD0925251052	15/01/2020	15/01/2025	8.86	1	350.00	82.5764	82.5764	82.5764	30.93	30.93	30.93
194	25/01/2024	BD0931561106	19/10/2021	19/10/2031	6.80	1	400.00	100.0000	100.0000	100.0000	6.80	6.80	6.80
195	25/01/2024	BD0937821157	27/04/2022	27/04/2037	7.98	1	250.00	100.0000	100.0000	100.0000	7.98	7.98	7.98
196	25/01/2024	BD0942781206	30/03/2022	30/03/2042	7.75	1	346.00	100.0000	100.0000	100.0000	7.75	7.75	7.75
197	25/01/2024	BD0941451207	30/06/2021	30/06/2041	6.07	1	130.00	100.0000	100.0000	100.0000	6.07	6.07	6.07
198	25/01/2024	BD0909119242	30/10/2023	29/01/2024	0.00	1	750.00	99.8851	99.8851	99.8851	10.50	10.50	10.50
199	24/01/2024	BD0931561106	19/10/2021	19/10/2031	6.80	1	400.00	99.9963	99.9963	99.9963	6.80	6.80	6.80
200	24/01/2024	BD0931301107	17/02/2021	17/02/2031	6.01	1	10.00	93.5237	93.5237	93.5237	7.19	7.19	7.19
201	24/01/2024	BD0937821157	27/04/2022	27/04/2037	7.98	1	250.00	99.9963	99.9963	99.9963	7.98	7.98	7.98
202	24/01/2024	BD0940401203	20/05/2020	20/05/2040	9.20	1	2.50	79.6726	79.6726	79.6726	12.07	12.07	12.07
203	24/01/2024	BD0942781206	30/03/2022	30/03/2042	7.75	1	346.00	99.9963	99.9963	99.9963	7.75	7.75	7.75
204	24/01/2024	BD0941451207	30/06/2021	30/06/2041	6.07	1	130.00	99.9963	99.9963	99.9963	6.07	6.07	6.07
205	24/01/2024	BD0936453242	30/04/2023	28/04/2024	0.00	1	1250.00	97.1380	97.1380	97.1380	11.32	11.32	11.32
206	23/01/2024	BD0928101056	13/09/2023	13/09/2028	9.10	1	1179.60	100.0000	100.0000	100.0000	9.10	9.10	9.10
207	23/01/2024	BD0930431103	17/06/2020	17/06/2030	0.00	1	900.00	100.0000	100.0000	100.0000	8.66	8.66	8.66
208	23/01/2024	BD0932231105	21/12/2022	21/12/2032	8.33	1	1920.00	100.0000	100.0000	100.0000	8.33	8.33	8.33
209	23/01/2024	BD0931301107	17/02/2021	17/02/2031	6.01	1	10.00	93.5237	93.5237	93.5237	7.19	7.19	7.19
210	23/01/2024	BD0940401203	20/05/2020	20/05/2040	9.20	1	498.00	100.0000	100.0000	100.0000	9.20	9.20	9.20
211	23/01/2024	BD0909135248	22/01/2024	22/04/2024	0.00	1	0.50	97.2900	97.2900	97.2900	11.30	11.30	11.30
212	23/01/2024	BD0927181059	16/11/2022	16/11/2027	7.85	1	945.00	100.0000	100.0000	100.0000	7.85	7.85	7.85
213	23/01/2024	BD0909119242	30/10/2023	29/01/2024	0.00	1	500.00	99.8277	99.8277	99.8277	10.50	10.50	10.50
214	22/01/2024	BD0928101056	13/09/2023	13/09/2028	9.10	1	1179.60	99.9973	99.9973	99.9973	9.10	9.10	9.10
215	22/01/2024	BD0927181059	16/11/2022	16/11/2027	7.85	1	945.00	99.9973	99.9973	99.9973	7.85	7.85	7.85
216	22/01/2024	BD0930431103	17/06/2020	17/06/2030	0.00	2	910.00	99.9973	87.5200	99.8602	11.46	8.66	8.69
217	22/01/2024	BD0932231105	21/12/2022	21/12/2032	8.33	2	1930.00	99.9973	82.9329	99.9089	11.43	8.33	8.34
218	22/01/2024	BD0940401203	20/05/2020	20/05/2040	9.20	1	498.00	99.9973	99.9973	99.9973	9.20	9.20	9.20
219	21/01/2024	BD0918215247	09/10/2023	08/04/2024	0.00	1	600.00	97.6320	97.6320	97.6320	11.35	11.35	11.35
220	21/01/2024	BD0932111109	21/09/2022	21/09/2032	8.10	1	10.00	79.9993	79.9993	79.9993	11.85	11.85	11.85
221	18/01/2024	BD0925251052	15/01/2020	15/01/2025	8.86	1	2.00	97.2755	97.2755	97.2755	11.85	11.85	11.85
222	18/01/2024	BD0925411029	03/05/2023	03/05/2025	8.03	1	0.50	95.5193	95.5193	95.5193	11.85	11.85	11.85
223	18/01/2024	BD0925331029	05/03/2023	05/03/2025	8.03	1	11.40	96.0484	96.0484	96.0484	11.85	11.85	11.85
224	18/01/2024	BD0924021050	10/07/2019	10/07/2024	8.43	2	8.00	98.7113	98.6665	98.6833	11.35	11.25	11.31
225	17/01/2024	BD0927101107	18/10/2017	18/10/2027	7.00	1	5.00	85.8368	85.8368	85.8368	11.77	11.77	11.77
226	17/01/2024	BD0928261058	11/01/2023	11/01/2028	8.29	1	10.00	89.7403	89.7403	89.7403	11.58	11.58	11.58
227	16/01/2024	BD0933351100	15/03/2023	15/03/2033	8.45	1	1076.60	117.0140	117.0140	117.0140	6.01	6.01	6.01
228	16/01/2024	BD0909119242	30/10/2023	29/01/2024	0.00	1	500.00	99.6539	99.6539	99.6539	9.75	9.75	9.75
229	15/01/2024	BD0909118244	23/10/2023	22/01/2024	0.00	1	4185.50	99.8277	99.8277	99.8277	9.00	9.00	9.00
230	15/01/2024	BD0933351100	15/03/2023	15/03/2033	8.45	1	1076.60	117.0000	117.0000	117.0000	6.01	6.01	6.01
231	14/01/2024	BD0931121208	28/09/2011	28/09/2031	10.85	1	64.80	117.4554	117.4554	117.4554	7.79	7.79	7.79
232	11/01/2024	BD0918215247	09/10/2023	08/04/2024	0.00	1	585.20	97.6710	97.6710	97.6710	9.89	9.89	9.89
233	10/01/2024	BD0909118244	23/10/2023	22/01/2024	0.00	1	500.00	99.7050	99.7050	99.7050	9.00	9.00	9.00
234	10/01/2024	BD0924021050	10/07/2019	10/07/2024	8.43	1	17.00	98.6324	98.6324	98.6324	11.32	11.32	11.32
235	10/01/2024	BD0918215247	09/10/2023	08/04/2024	0.00	1	585.20	97.6429	97.6429	97.6429	9.90	9.90	9.90
236	09/01/2024	BD0909117246	16/10/2023	15/01/2024	0.00	1	1500.00	99.8646	99.8646	99.8646	8.25	8.25	8.25
237	09/01/2024	BD0925371058	29/04/2020	29/04/2025	8.12	1	17.00	95.8956	95.8956	95.8956	11.58	11.58	11.58
238	08/01/2024	BD0936441247	06/02/2023	05/02/2024	0.00	1	0.30	99.1546	99.1546	99.1546	11.11	11.11	11.11
239	08/01/2024	BD0926251028	03/01/2024	03/01/2026	0.00	1	0.50	100.0303	100.0303	100.0303	11.58	11.58	11.58
240	04/01/2024	BD0933071104	16/08/2023	16/08/2033	9.20	1	800.00	90.6376	90.6376	90.6376	10.78	10.78	10.78
241	04/01/2024	BD0928101056	13/09/2023	13/09/2028	9.10	1	500.00	95.4526	95.4526	95.4526	10.34	10.34	10.34
242	04/01/2024	BD0924021050	10/07/2019	10/07/2024	8.43	1	600.00	99.1084	99.1084	99.1084	10.24	10.24	10.24
243	01/01/2024	BD0936451246	10/04/2023	08/04/2024	0.00	1	2500.00	97.1034	97.1034	97.1034	11.11	11.11	11.11
244	28/12/2023	BD0925011027	05/07/2023	05/07/2025	8.90	1	1131.20	96.1272	96.1272	96.1272	11.75	11.75	11.75
245	28/12/2023	BD0925091029	07/09/2023	07/09/2025	8.69	1	870.00	95.3889	95.3889	95.3889	11.75	11.75	11.75
246	28/12/2023	BD0928101056	13/09/2023	13/09/2028	9.10	1	879.60	90.2833	90.2833	90.2833	11.84	11.84	11.84
247	28/12/2023	BD0935391153	13/05/2020	13/05/2035	8.90	1	300.00	78.9066	78.9066	78.9066	12.40	12.40	12.40
248	28/12/2023	BD0935441156	24/06/2020	24/06/2035	8.70	1	350.00	77.5906	77.5906	77.5906	12.41	12.41	12.41
249	28/12/2023	BD0940401203	20/05/2020	20/05/2040	9.20	1	498.00	76.3398	76.3398	76.3398	12.65	12.65	12.65
250	28/12/2023	BD0936439241	23/01/2023	22/01/2024	0.00	1	0.10	99.2505	99.2505	99.2505	11.03	11.03	11.03
251	28/12/2023	BD0909131247	26/12/2023	26/03/2024	0.00	1	10.00	97.3832	97.3832	97.3832	11.02	11.02	11.02
252	27/12/2023	BD0936449240	29/03/2023	27/03/2024	0.00	1	1000.00	97.3898	97.3898	97.3898	10.75	10.75	10.75
253	27/12/2023	BD0925091029	07/09/2023	07/09/2025	8.69	3	3266.50	102.0030	95.3866	99.1194	8.57	7.40	9.27
254	27/12/2023	BD0925011027	05/07/2023	05/07/2025	8.90	1	1131.20	96.1249	96.1249	96.1249	11.75	11.75	11.75
255	27/12/2023	BD0928101056	13/09/2023	13/09/2028	9.10	1	879.60	90.2810	90.2810	90.2810	11.84	11.84	11.84
256	27/12/2023	BD0935441156	24/06/2020	24/06/2035	8.70	1	350.00	77.5883	77.5883	77.5883	12.41	12.41	12.41
257	27/12/2023	BD0940401203	20/05/2020	20/05/2040	9.20	1	498.00	76.3397	76.3397	76.3397	12.65	12.65	12.65
258	27/12/2023	BD0935391153	13/05/2020	13/05/2035	8.90	1	300.00	78.9065	78.9065	78.9065	12.40	12.40	12.40
259	26/12/2023	BD0936449240	29/03/2023	27/03/2024	0.00	1	1000.00	97.3619	97.3619	97.3619	10.75	10.75	10.75
260	26/12/2023	BD0925091029	07/09/2023	07/09/2025	8.69	3	2396.50	101.9991	100.1418	100.4714	8.58	7.40	8.37
261	26/12/2023	BD0927101107	18/10/2017	18/10/2027	7.00	1	50.00	99.9550	99.9550	99.9550	7.01	7.01	7.01
262	26/12/2023	BD0936441247	06/02/2023	05/02/2024	0.00	1	3000.00	98.8343	98.8343	98.8343	10.50	10.50	10.50
263	26/12/2023	BD0909131247	26/12/2023	26/03/2024	0.00	2	13.90	97.3248	97.3248	97.3248	11.03	11.03	11.03
264	24/12/2023	BD0925251052	15/01/2020	15/01/2025	8.86	1	20.00	98.6427	98.6427	98.6427	10.23	10.23	10.23
265	24/12/2023	BD0924211057	11/12/2019	11/12/2024	8.97	1	48.50	100.0000	100.0000	100.0000	8.97	8.97	8.97
266	24/12/2023	BD0926601057	10/11/2021	10/11/2026	6.50	1	9.00	90.9969	90.9969	90.9969	10.18	10.18	10.18
267	24/12/2023	BD0930381100	07/05/2020	07/05/2030	8.74	1	20.00	92.0427	92.0427	92.0427	10.48	10.48	10.48
268	24/12/2023	BD0930031101	22/07/2020	22/07/2030	7.89	2	1014.60	108.7620	108.7587	108.7609	6.24	6.24	6.24
269	24/12/2023	BD0927101107	18/10/2017	18/10/2027	7.00	1	50.00	99.9550	99.9550	99.9550	7.01	7.01	7.01
270	24/12/2023	BD0930121159	23/09/2015	23/09/2020	8.44	1	80.00	106.6000	106.6000	106.6000	7.18	7.18	7.18
271	24/12/2023	BD0936451246	10/04/2023	08/04/2024	0.00	1	600.00	96.8454	96.8454	96.8454	11.22	11.22	11.22
272	24/12/2023	BD0936447244	20/03/2023	18/03/2024	0.00	1	500.00	97.4802	97.4802	97.4802	11.10	11.10	11.10
273	21/12/2023	BD0924211057	11/12/2019	11/12/2024	8.97	1	48.50	100.0000	100.0000	100.0000	8.96	8.96	8.96
274	21/12/2023	BD0930031101	22/07/2020	22/07/2030	7.89	2	1014.60	108.7365	108.7365	108.7365	6.25	6.25	6.25
275	21/12/2023	BD0930261104	22/01/2020	22/01/2030	9.15	1	180.00	115.8643	115.8643	115.8643	6.00	6.00	6.00
276	21/12/2023	BD0931481107	25/07/2021	25/07/2031	5.40	1	319.00	96.3859	96.3859	96.3859	6.00	6.00	6.00
277	21/12/2023	BD0929441154	28/05/2014	28/05/2029	11.97	1	500.00	127.3542	127.3542	127.3542	6.00	6.00	6.00
278	21/12/2023	BD0933141154	28/11/2018	28/11/2033	7.55	1	50.00	104.6973	104.6973	104.6973	6.89	6.89	6.89
279	21/12/2023	BD0935441156	24/06/2020	24/06/2035	8.70	1	540.00	120.5000	120.5000	120.5000	6.18	6.18	6.18
280	21/12/2023	BD0937901157	29/06/2022	29/06/2037	8.55	1	250.00	120.5000	120.5000	120.5000	6.28	6.28	6.28
281	21/12/2023	BD0930121159	23/09/2015	23/09/2020	8.44	1	80.00	106.6000	106.6000	106.6000	7.19	7.19	7.19
282	21/12/2023	BD0934161201	29/10/2014	29/10/2034	11.98	2	8.20	125.6279	125.3833	125.5802	8.37	8.34	8.35
283	21/12/2023	BD0940401203	20/05/2020	20/05/2040	9.20	4	422.70	122.0354	105.4811	116.9381	8.57	6.93	7.42
284	21/12/2023	BD0935201204	25/11/2015	25/11/2035	8.70	3	144.50	115.7582	100.6778	114.2466	8.61	6.75	6.94
285	21/12/2023	BD0934201205	26/11/2014	26/11/2034	11.98	2	39.90	124.5879	124.3585	124.4787	8.51	8.48	8.50
286	21/12/2023	BD0934441207	28/05/2014	28/05/2034	5.40	1	53.70	128.5588	128.5588	128.5588	8.04	8.04	8.04
287	21/12/2023	BD0941451207	30/06/2021	30/06/2041	6.07	1	114.10	85.5084	85.5084	85.5084	7.58	7.58	7.58
288	21/12/2023	BD0936449240	29/03/2023	27/03/2024	0.00	2	2000.00	97.0470	97.0470	97.0470	11.45	11.45	11.45
289	21/12/2023	BD0909124242	20/11/2023	19/02/2024	0.00	1	500.00	98.4305	98.4305	98.4305	9.70	9.70	9.70
290	21/12/2023	BD0936443243	20/02/2023	19/02/2024	0.00	1	1000.00	98.3827	98.3827	98.3827	10.00	10.00	10.00
291	21/12/2023	BD0936447244	20/03/2023	18/03/2024	0.00	1	500.00	97.3936	97.3936	97.3936	11.10	11.10	11.10
292	21/12/2023	BD0909127245	04/12/2023	04/03/2024	0.00	1	1150.00	98.0324	98.0324	98.0324	9.90	9.90	9.90
293	20/12/2023	BD0901428237	10/12/2023	24/12/2023	0.00	1	3000.00	99.9124	99.9124	99.9124	8.00	8.00	8.00
294	20/12/2023	BD0931481107	25/07/2021	25/07/2031	5.40	1	319.00	96.3753	96.3753	96.3753	6.00	6.00	6.00
295	20/12/2023	BD0929441154	28/05/2014	28/05/2029	11.97	1	500.00	127.3524	127.3524	127.3524	6.00	6.00	6.00
296	20/12/2023	BD0930261104	22/01/2020	22/01/2030	9.15	1	180.00	115.8623	115.8623	115.8623	6.00	6.00	6.00
297	20/12/2023	BD0925091029	07/09/2023	07/09/2025	8.69	1	2000.00	100.1665	100.1665	100.1665	8.57	8.57	8.57
298	19/12/2023	BD0925251029	04/01/2023	04/01/2025	8.20	1	1500.00	98.0232	98.0232	98.0232	10.24	10.24	10.24
299	19/12/2023	BD0925091029	07/09/2023	07/09/2025	8.69	1	2000.00	100.1655	100.1655	100.1655	8.57	8.57	8.57
300	19/12/2023	BD0928461054	14/06/2023	14/06/2028	8.75	1	348.00	99.9665	99.9665	99.9665	8.76	8.76	8.76
301	19/12/2023	BD0926541055	15/09/2021	15/09/2026	4.97	1	500.00	90.4820	90.4820	90.4820	8.96	8.96	8.96
302	19/12/2023	BD0926601057	10/11/2021	10/11/2026	6.50	1	299.10	94.3900	94.3900	94.3900	8.73	8.73	8.73
303	19/12/2023	BD0931561106	19/10/2021	19/10/2031	6.80	1	389.50	89.1443	89.1443	89.1443	8.74	8.74	8.74
304	19/12/2023	BD0935391153	13/05/2020	13/05/2035	8.90	2	708.00	120.2933	120.2933	120.2933	6.37	6.37	6.37
305	19/12/2023	BD0933141154	28/11/2018	28/11/2033	7.55	1	50.00	104.6973	104.6973	104.6973	6.89	6.89	6.89
306	19/12/2023	BD0935441156	24/06/2020	24/06/2035	8.70	4	1536.60	120.5000	120.5000	120.5000	6.18	6.18	6.18
307	19/12/2023	BD0937901157	29/06/2022	29/06/2037	8.55	1	250.00	120.5000	120.5000	120.5000	6.28	6.28	6.28
308	19/12/2023	BD0934161201	29/10/2014	29/10/2034	11.98	4	20.00	125.6279	125.3579	125.4491	8.38	8.34	8.36
309	19/12/2023	BD0940401203	20/05/2020	20/05/2040	9.20	6	682.70	122.0354	105.4811	113.8715	8.57	6.93	7.72
310	19/12/2023	BD0935201204	25/11/2015	25/11/2035	8.70	6	240.00	115.7582	100.4392	110.4271	8.64	6.75	7.41
311	19/12/2023	BD0934201205	26/11/2014	26/11/2034	11.98	3	43.30	125.6723	124.3585	124.5724	8.51	8.35	8.49
312	19/12/2023	BD0934441207	28/05/2014	28/05/2034	5.40	3	92.00	128.8218	128.5588	128.5753	8.04	8.01	8.04
313	19/12/2023	BD0941451207	30/06/2021	30/06/2041	6.07	1	114.10	85.5084	85.5084	85.5084	7.58	7.58	7.58
314	19/12/2023	BD0936401209	27/04/2016	27/04/2036	8.24	2	146.00	105.4649	96.8912	102.7636	8.65	7.55	7.90
315	19/12/2023	BD0939391209	26/06/2019	26/06/2039	9.29	1	50.00	115.0173	115.0173	115.0173	7.62	7.62	7.62
316	19/12/2023	BD0901428237	10/12/2023	24/12/2023	0.00	1	3000.00	99.8905	99.8905	99.8905	8.00	8.00	8.00
317	19/12/2023	BD0936445248	06/03/2023	04/03/2024	0.00	1	1000.00	97.6813	97.6813	97.6813	11.40	11.40	11.40
318	18/12/2023	BD0925251029	04/01/2023	04/01/2025	8.20	1	1500.00	98.0231	98.0231	98.0231	10.23	10.23	10.23
319	18/12/2023	BD0928461054	14/06/2023	14/06/2028	8.75	1	348.00	99.9615	99.9615	99.9615	8.76	8.76	8.76
320	18/12/2023	BD0926541055	15/09/2021	15/09/2026	4.97	1	500.00	90.4735	90.4735	90.4735	8.96	8.96	8.96
321	18/12/2023	BD0926601057	10/11/2021	10/11/2026	6.50	1	299.10	94.3895	94.3895	94.3895	8.73	8.73	8.73
322	18/12/2023	BD0925371058	29/04/2020	29/04/2025	8.12	1	200.00	98.9399	98.9399	98.9399	8.95	8.95	8.95
323	18/12/2023	BD0931561106	19/10/2021	19/10/2031	6.80	1	389.50	89.1418	89.1418	89.1418	8.74	8.74	8.74
324	18/12/2023	BD0935391153	13/05/2020	13/05/2035	8.90	2	708.00	120.2933	120.2933	120.2933	6.37	6.37	6.37
325	18/12/2023	BD0935441156	24/06/2020	24/06/2035	8.70	3	996.60	120.5000	120.5000	120.5000	6.18	6.18	6.18
326	18/12/2023	BD0934161201	29/10/2014	29/10/2034	11.98	2	11.80	125.3583	125.3579	125.3581	8.38	8.38	8.38
327	18/12/2023	BD0940401203	20/05/2020	20/05/2040	9.20	2	260.00	108.8937	108.8602	108.8860	8.21	8.20	8.20
328	18/12/2023	BD0935201204	25/11/2015	25/11/2035	8.70	3	95.50	113.7743	100.4392	104.6478	8.64	6.98	8.11
329	18/12/2023	BD0934201205	26/11/2014	26/11/2034	11.98	1	3.40	125.6723	125.6723	125.6723	8.35	8.35	8.35
330	18/12/2023	BD0934441207	28/05/2014	28/05/2034	5.40	2	38.30	128.8218	128.5618	128.5985	8.04	8.01	8.04
331	18/12/2023	BD0939391209	26/06/2019	26/06/2039	9.29	2	93.70	115.0173	104.9590	110.3263	8.70	7.62	8.13
332	18/12/2023	BD0936401209	27/04/2016	27/04/2036	8.24	2	146.00	105.4649	96.8912	102.7636	8.65	7.55	7.90
333	17/12/2023	BD0925371058	29/04/2020	29/04/2025	8.12	1	200.00	98.9372	98.9372	98.9372	8.95	8.95	8.95
334	17/12/2023	BD0936443243	20/02/2023	19/02/2024	0.00	1	1000.00	98.0656	98.0656	98.0656	11.25	11.25	11.25
335	13/12/2023	BD0925251029	04/01/2023	04/01/2025	8.20	1	1500.00	98.1848	98.1848	98.1848	10.04	10.04	10.04
336	13/12/2023	BD0940441209	24/06/2020	24/06/2040	8.94	1	1250.00	107.5864	107.5864	107.5864	8.10	8.10	8.10
337	13/12/2023	BD0935441156	24/06/2020	24/06/2035	8.70	1	1250.00	105.2158	105.2158	105.2158	8.00	8.00	8.00
338	12/12/2023	BD0940441209	24/06/2020	24/06/2040	8.94	1	1250.00	107.5744	107.5744	107.5744	8.10	8.10	8.10
339	12/12/2023	BD0935441156	24/06/2020	24/06/2035	8.70	1	1250.00	105.2038	105.2038	105.2038	8.00	8.00	8.00
340	12/12/2023	BD0925251029	04/01/2023	04/01/2025	8.20	1	1500.00	98.1847	98.1847	98.1847	10.03	10.03	10.03
341	11/12/2023	BD0925091029	07/09/2023	07/09/2025	8.69	1	870.00	97.6082	97.6082	97.6082	10.21	10.21	10.21
342	11/12/2023	BD0929311100	17/04/2019	17/04/2029	7.74	1	1650.00	117.0010	117.0010	117.0010	4.16	4.16	4.16
343	11/12/2023	BD0933101158	26/09/2018	26/09/2033	7.20	1	1429.20	118.0001	118.0001	118.0001	4.87	4.87	4.87
344	11/12/2023	BD0939391209	26/06/2019	26/06/2039	9.29	1	3.00	104.9590	104.9590	104.9590	8.70	8.70	8.70
345	11/12/2023	BD0938141209	28/11/2018	28/11/2038	8.24	1	800.00	121.5600	121.5600	121.5600	6.03	6.03	6.03
346	11/12/2023	BD0942781206	30/03/2022	30/03/2042	7.75	1	429.70	119.2695	119.2695	119.2695	6.00	6.00	6.00
347	11/12/2023	BD0942901200	29/06/2022	29/06/2042	8.65	1	520.80	129.0078	129.0078	129.0078	6.03	6.03	6.03
348	11/12/2023	BD0901428237	10/12/2023	24/12/2023	0.00	2	1800.00	99.6628	99.6628	99.6628	9.50	9.50	9.50
349	10/12/2023	BD0929311100	17/04/2019	17/04/2029	7.74	1	1650.00	117.0000	117.0000	117.0000	4.16	4.16	4.16
350	10/12/2023	BD0933101158	26/09/2018	26/09/2033	7.20	1	1429.20	118.0000	118.0000	118.0000	4.87	4.87	4.87
351	10/12/2023	BD0938141209	28/11/2018	28/11/2038	8.24	1	800.00	121.5000	121.5000	121.5000	6.04	6.04	6.04
352	10/12/2023	BD0942901200	29/06/2022	29/06/2042	8.65	1	520.80	129.0000	129.0000	129.0000	6.03	6.03	6.03
353	10/12/2023	BD0942781206	30/03/2022	30/03/2042	7.75	1	429.70	119.2684	119.2684	119.2684	6.00	6.00	6.00
354	10/12/2023	BD0925091029	07/09/2023	07/09/2025	8.69	1	870.00	97.6081	97.6081	97.6081	10.21	10.21	10.21
355	10/12/2023	BD0936441247	06/02/2023	05/02/2024	0.00	2	1500.00	98.3520	98.3520	98.3520	10.73	10.73	10.73
356	07/12/2023	BD0924011028	06/07/2022	06/07/2024	7.40	1	50.00	100.0000	100.0000	100.0000	7.40	7.40	7.40
357	07/12/2023	BD0926541055	15/09/2021	15/09/2026	4.97	1	363.70	100.0000	100.0000	100.0000	4.97	4.97	4.97
358	07/12/2023	BD0927021057	13/07/2022	13/07/2027	7.89	1	50.00	100.7652	100.7652	100.7652	7.64	7.64	7.64
359	07/12/2023	BD0926601057	10/11/2021	10/11/2026	6.50	1	155.30	100.0000	100.0000	100.0000	6.50	6.50	6.50
360	07/12/2023	BD0928261058	11/01/2023	11/01/2028	8.29	2	100.00	100.4937	100.4543	100.4740	8.15	8.14	8.15
361	07/12/2023	BD0926431059	16/06/2021	16/06/2026	3.88	1	200.00	100.0000	100.0000	100.0000	3.88	3.88	3.88
362	07/12/2023	BD0932691100	19/01/2022	19/01/2032	7.10	1	173.10	100.0000	100.0000	100.0000	7.10	7.10	7.10
363	07/12/2023	BD0924351101	19/03/2014	19/03/2024	11.75	1	0.50	100.4823	100.4823	100.4823	9.75	9.75	9.75
364	07/12/2023	BD0929381103	19/06/2019	19/06/2029	8.44	1	328.00	100.0000	100.0000	100.0000	8.44	8.44	8.44
365	07/12/2023	BD0927101107	18/10/2017	18/10/2027	7.00	1	91.80	96.4785	96.4785	96.4785	8.07	8.07	8.07
366	07/12/2023	BD0930141108	21/10/2020	21/10/2030	5.63	3	912.50	100.2159	98.9579	99.1819	5.81	5.59	5.77
367	07/12/2023	BD0930121159	23/09/2015	23/09/2020	8.44	2	205.00	111.1245	101.4618	103.8186	8.15	6.39	7.72
368	07/12/2023	BD0940401203	20/05/2020	20/05/2040	9.20	1	161.80	102.2375	102.2375	102.2375	8.94	8.94	8.94
369	07/12/2023	BD0939391209	26/06/2019	26/06/2039	9.29	1	357.00	100.0000	100.0000	100.0000	9.29	9.29	9.29
370	07/12/2023	BD0938141209	28/11/2018	28/11/2038	8.24	1	590.00	100.0000	100.0000	100.0000	8.24	8.24	8.24
371	07/12/2023	BD0940441209	24/06/2020	24/06/2040	8.94	1	342.30	117.0181	117.0181	117.0181	7.17	7.17	7.17
372	06/12/2023	BD0924011028	06/07/2022	06/07/2024	7.40	1	50.00	100.0000	100.0000	100.0000	7.38	7.38	7.38
373	06/12/2023	BD0927021057	13/07/2022	13/07/2027	7.89	1	50.00	100.7652	100.7652	100.7652	7.64	7.64	7.64
374	06/12/2023	BD0928261058	11/01/2023	11/01/2028	8.29	2	100.00	100.4937	100.4543	100.4740	8.15	8.14	8.15
375	06/12/2023	BD0909119242	30/10/2023	29/01/2024	0.00	1	1000.00	98.6154	98.6154	98.6154	9.49	9.49	9.49
376	06/12/2023	BD0927181059	16/11/2022	16/11/2027	7.85	1	1000.00	90.2403	90.2403	90.2403	10.96	10.96	10.96
377	05/12/2023	BD0909115240	09/10/2023	08/01/2024	0.00	1	657.00	99.1457	99.1457	99.1457	9.25	9.25	9.25
378	05/12/2023	BD0927181059	16/11/2022	16/11/2027	7.85	1	1000.00	90.2401	90.2401	90.2401	10.96	10.96	10.96
379	04/12/2023	BD0901425233	26/11/2023	10/12/2023	0.00	1	1500.00	99.8752	99.8752	99.8752	7.60	7.60	7.60
380	04/12/2023	BD0909127245	04/12/2023	04/03/2024	0.00	1	4.00	97.4620	97.4620	97.4620	10.45	10.45	10.45
381	03/12/2023	BD0932231105	21/12/2022	21/12/2032	8.33	1	2029.50	84.2846	84.2846	84.2846	11.13	11.13	11.13
382	30/11/2023	BD0925251029	04/01/2023	04/01/2025	8.20	1	1890.00	97.2852	97.2852	97.2852	10.88	10.88	10.88
383	30/11/2023	BD0926541055	15/09/2021	15/09/2026	4.97	1	363.70	100.0000	100.0000	100.0000	4.97	4.97	4.97
384	30/11/2023	BD0927021057	13/07/2022	13/07/2027	7.89	2	30.00	100.7652	100.7652	100.7652	7.64	7.64	7.64
385	30/11/2023	BD0926601057	10/11/2021	10/11/2026	6.50	1	155.30	100.0000	100.0000	100.0000	6.50	6.50	6.50
386	30/11/2023	BD0928261058	11/01/2023	11/01/2028	8.29	2	100.00	100.4937	100.4543	100.4740	8.15	8.14	8.15
387	30/11/2023	BD0926431059	16/06/2021	16/06/2026	3.88	1	200.00	100.0000	100.0000	100.0000	3.88	3.88	3.88
388	30/11/2023	BD0932691100	19/01/2022	19/01/2032	7.10	1	173.10	100.0000	100.0000	100.0000	7.10	7.10	7.10
389	30/11/2023	BD0929381103	19/06/2019	19/06/2029	8.44	1	328.00	100.0000	100.0000	100.0000	8.44	8.44	8.44
390	30/11/2023	BD0932231105	21/12/2022	21/12/2032	8.33	2	4059.00	88.2264	84.2845	86.2554	11.13	10.36	10.74
391	30/11/2023	BD0931561106	19/10/2021	19/10/2031	6.80	1	208.80	100.0000	100.0000	100.0000	6.80	6.80	6.80
392	30/11/2023	BD0927101107	18/10/2017	18/10/2027	7.00	1	91.80	96.4785	96.4785	96.4785	8.07	8.07	8.07
393	30/11/2023	BD0930141108	21/10/2020	21/10/2030	5.63	5	1162.50	100.2159	85.4402	97.4792	8.46	5.59	6.11
394	30/11/2023	BD0935391153	13/05/2020	13/05/2035	8.90	3	1062.00	120.2933	120.2933	120.2933	6.38	6.38	6.38
395	30/11/2023	BD0935441156	24/06/2020	24/06/2035	8.70	1	1640.00	120.5000	120.5000	120.5000	6.19	6.19	6.19
396	30/11/2023	BD0930121159	23/09/2015	23/09/2020	8.44	2	205.00	111.1245	101.4618	103.8186	8.15	6.40	7.72
397	30/11/2023	BD0940401203	20/05/2020	20/05/2040	9.20	4	611.80	122.0354	102.2375	113.0965	8.94	6.93	7.81
398	30/11/2023	BD0935201204	25/11/2015	25/11/2035	8.70	1	130.00	115.7582	115.7582	115.7582	6.76	6.76	6.76
399	30/11/2023	BD0941451207	30/06/2021	30/06/2041	6.07	1	114.10	85.5084	85.5084	85.5084	7.57	7.57	7.57
400	30/11/2023	BD0940441209	24/06/2020	24/06/2040	8.94	1	342.30	117.0181	117.0181	117.0181	7.17	7.17	7.17
401	30/11/2023	BD0939391209	26/06/2019	26/06/2039	9.29	1	357.00	100.0000	100.0000	100.0000	9.29	9.29	9.29
402	30/11/2023	BD0938141209	28/11/2018	28/11/2038	8.24	1	590.00	100.0000	100.0000	100.0000	8.24	8.24	8.24
403	30/11/2023	BD0936407248	21/08/2023	19/08/2024	0.00	1	350.00	93.4044	93.4044	93.4044	9.80	9.80	9.80
404	29/11/2023	BD0925411029	03/05/2023	03/05/2025	8.03	1	3000.00	96.2983	96.2983	96.2983	10.89	10.89	10.89
405	29/11/2023	BD0925251029	04/01/2023	04/01/2025	8.20	1	1890.00	97.2851	97.2851	97.2851	10.87	10.87	10.87
406	29/11/2023	BD0927021057	13/07/2022	13/07/2027	7.89	3	80.00	100.7652	100.7652	100.7652	7.64	7.64	7.64
407	29/11/2023	BD0928261058	11/01/2023	11/01/2028	8.29	2	100.00	100.4937	100.4543	100.4740	8.15	8.14	8.15
408	29/11/2023	BD0932231105	21/12/2022	21/12/2032	8.33	1	2029.50	88.2262	88.2262	88.2262	10.36	10.36	10.36
409	29/11/2023	BD0931561106	19/10/2021	19/10/2031	6.80	1	208.80	100.0000	100.0000	100.0000	6.80	6.80	6.80
410	29/11/2023	BD0925381107	22/04/2015	22/04/2025	10.72	1	1301.60	99.7722	99.7722	99.7722	10.88	10.88	10.88
411	29/11/2023	BD0930141108	21/10/2020	21/10/2030	5.63	2	250.00	100.0001	85.4402	91.2642	8.46	5.63	7.33
412	29/11/2023	BD0935391153	13/05/2020	13/05/2035	8.90	3	1062.00	120.2933	120.2933	120.2933	6.38	6.38	6.38
413	29/11/2023	BD0935441156	24/06/2020	24/06/2035	8.70	1	1640.00	120.5000	120.5000	120.5000	6.19	6.19	6.19
414	29/11/2023	BD0940401203	20/05/2020	20/05/2040	9.20	3	450.00	122.0354	108.8937	117.0009	8.21	6.93	7.41
415	29/11/2023	BD0935201204	25/11/2015	25/11/2035	8.70	1	130.00	115.7582	115.7582	115.7582	6.76	6.76	6.76
416	29/11/2023	BD0941451207	30/06/2021	30/06/2041	6.07	1	114.10	85.5084	85.5084	85.5084	7.57	7.57	7.57
417	29/11/2023	BD0936461245	26/06/2023	24/06/2024	0.00	1	1000.00	98.8911	98.8911	98.8911	1.97	1.97	1.97
418	29/11/2023	BD0936407248	21/08/2023	19/08/2024	0.00	1	350.00	92.8292	92.8292	92.8292	10.68	10.68	10.68
419	28/11/2023	BD0925411029	03/05/2023	03/05/2025	8.03	2	6000.00	96.2982	96.2921	96.2952	10.89	10.88	10.89
420	28/11/2023	BD0927021057	13/07/2022	13/07/2027	7.89	1	50.00	100.7652	100.7652	100.7652	7.64	7.64	7.64
421	28/11/2023	BD0924371059	12/06/2019	12/06/2024	8.10	2	2015.00	98.6889	98.5808	98.5816	10.87	10.66	10.87
422	28/11/2023	BD0925381107	22/04/2015	22/04/2025	10.72	1	1301.60	99.7721	99.7721	99.7721	10.88	10.88	10.88
423	28/11/2023	BD0940401203	20/05/2020	20/05/2040	9.20	1	1000.00	133.1963	133.1963	133.1963	6.00	6.00	6.00
424	28/11/2023	BD0936461245	26/06/2023	24/06/2024	0.00	2	2000.00	98.8857	98.8678	98.8768	2.00	1.97	1.98
425	27/11/2023	BD0925411029	03/05/2023	03/05/2025	8.03	1	3000.00	96.2920	96.2920	96.2920	10.88	10.88	10.88
426	27/11/2023	BD0936461245	26/06/2023	24/06/2024	0.00	1	1000.00	98.8624	98.8624	98.8624	2.00	2.00	2.00
427	27/11/2023	BD0940401203	20/05/2020	20/05/2040	9.20	1	1000.00	133.1860	133.1860	133.1860	6.00	6.00	6.00
428	27/11/2023	BD0901425233	26/11/2023	10/12/2023	0.00	1	500.00	99.6663	99.6663	99.6663	9.40	9.40	9.40
429	27/11/2023	BD0924141155	14/10/2009	14/10/2024	8.69	1	972.80	98.1938	98.1938	98.1938	10.87	10.87	10.87
430	27/11/2023	BD0924371059	12/06/2019	12/06/2024	8.10	1	2000.00	98.5806	98.5806	98.5806	10.86	10.86	10.86
431	26/11/2023	BD0924141155	14/10/2009	14/10/2024	8.69	1	972.80	98.1937	98.1937	98.1937	10.87	10.87	10.87
432	26/11/2023	BD0937901157	29/06/2022	29/06/2037	8.55	1	8.00	97.9542	97.9542	97.9542	8.81	8.81	8.81
433	23/11/2023	BD0932231105	21/12/2022	21/12/2032	8.33	1	2029.50	88.2262	88.2262	88.2262	10.36	10.36	10.36
434	23/11/2023	BD0925331029	05/03/2023	05/03/2025	8.03	1	3330.40	96.6401	96.6401	96.6401	10.88	10.88	10.88
435	23/11/2023	BD0939391209	26/06/2019	26/06/2039	9.29	1	50.00	104.9543	104.9543	104.9543	8.70	8.70	8.70
436	22/11/2023	BD0925331029	05/03/2023	05/03/2025	8.03	2	8330.40	96.6400	96.6201	96.6281	10.90	10.88	10.89
437	22/11/2023	BD0936409244	04/09/2023	02/09/2024	0.00	1	350.00	92.9256	92.9256	92.9256	9.75	9.75	9.75
438	22/11/2023	BD0932231105	21/12/2022	21/12/2032	8.33	1	2029.50	88.2260	88.2260	88.2260	10.36	10.36	10.36
439	21/11/2023	BD0925331029	05/03/2023	05/03/2025	8.03	2	10000.00	96.6201	96.6200	96.6201	10.89	10.89	10.89
440	21/11/2023	BD0936409244	04/09/2023	02/09/2024	0.00	1	350.00	92.3379	92.3379	92.3379	10.59	10.59	10.59
441	20/11/2023	BD0909124242	20/11/2023	19/02/2024	0.00	1	10.00	97.5513	97.5513	97.5513	10.07	10.07	10.07
442	19/11/2023	BD0925331029	05/03/2023	05/03/2025	8.03	1	5000.00	96.6200	96.6200	96.6200	10.88	10.88	10.88
443	19/11/2023	BD0901422230	12/11/2023	26/11/2023	0.00	1	1500.00	99.8315	99.8315	99.8315	8.80	8.80	8.80
444	16/11/2023	BD0932231105	21/12/2022	21/12/2032	8.33	1	2029.50	88.2260	88.2260	88.2260	10.36	10.36	10.36
445	16/11/2023	BD0939391209	26/06/2019	26/06/2039	9.29	1	10.00	104.9590	104.9590	104.9590	8.70	8.70	8.70
446	16/11/2023	BD0936407248	21/08/2023	19/08/2024	0.00	1	10.00	92.9463	92.9463	92.9463	10.00	10.00	10.00
447	15/11/2023	BD0924871025	08/06/2022	08/06/2024	7.21	1	50.00	99.5789	99.5789	99.5789	7.98	7.98	7.98
448	15/11/2023	BD0932231105	21/12/2022	21/12/2032	8.33	1	2029.50	88.2258	88.2258	88.2258	10.36	10.36	10.36
449	15/11/2023	BD0940441209	24/06/2020	24/06/2040	8.94	1	125.00	103.1100	103.1100	103.1100	8.58	8.58	8.58
450	15/11/2023	BD0940401203	20/05/2020	20/05/2040	9.20	1	80.00	108.8602	108.8602	108.8602	8.21	8.21	8.21
451	14/11/2023	BD0924871025	08/06/2022	08/06/2024	7.21	1	50.00	99.5789	99.5789	99.5789	7.97	7.97	7.97
452	14/11/2023	BD0918257231	29/05/2023	27/11/2023	0.00	1	300.00	99.7159	99.7159	99.7159	8.00	8.00	8.00
453	14/11/2023	BD0931561106	19/10/2021	19/10/2031	6.80	1	10.00	83.7940	83.7940	83.7940	9.78	9.78	9.78
454	14/11/2023	BD0925171029	08/11/2023	08/11/2025	10.90	1	0.60	100.1698	100.1698	100.1698	10.80	10.80	10.80
455	13/11/2023	BD0901422230	12/11/2023	26/11/2023	0.00	2	1000.00	99.6893	99.6876	99.6885	8.80	8.75	8.78
456	13/11/2023	BD0909115240	09/10/2023	08/01/2024	0.00	3	43.00	98.5634	98.5634	98.5634	9.50	9.50	9.50
457	13/11/2023	BD0940441209	24/06/2020	24/06/2040	8.94	1	125.00	103.1100	103.1100	103.1100	8.58	8.58	8.58
458	13/11/2023	BD0940401203	20/05/2020	20/05/2040	9.20	1	80.00	108.8602	108.8602	108.8602	8.21	8.21	8.21
459	13/11/2023	BD0930381100	07/05/2020	07/05/2030	8.74	2	1620.00	93.2585	90.7604	93.2277	10.76	10.19	10.19
460	12/11/2023	BD0901422230	12/11/2023	26/11/2023	0.00	1	40.00	99.6407	99.6407	99.6407	9.40	9.40	9.40
461	12/11/2023	BD0925091029	07/09/2023	07/09/2025	8.69	1	1600.00	110.0384	110.0384	110.0384	2.97	2.97	2.97
462	12/11/2023	BD0940401203	20/05/2020	20/05/2040	9.20	1	100.00	122.0354	122.0354	122.0354	6.94	6.94	6.94
463	12/11/2023	BD0935441156	24/06/2020	24/06/2035	8.70	1	70.00	121.4652	121.4652	121.4652	6.09	6.09	6.09
464	12/11/2023	BD0930381100	07/05/2020	07/05/2030	8.74	1	1600.00	93.2584	93.2584	93.2584	10.18	10.18	10.18
465	09/11/2023	BD0925091029	07/09/2023	07/09/2025	8.69	2	3800.00	110.0520	110.0351	110.0449	3.00	2.99	2.99
466	09/11/2023	BD0925331029	05/03/2023	05/03/2025	8.03	1	3500.00	99.9820	99.9820	99.9820	8.03	8.03	8.03
467	09/11/2023	BD0925211056	09/12/2020	09/12/2025	4.64	1	3000.00	92.7682	92.7682	92.7682	8.50	8.50	8.50
468	09/11/2023	BD0926601057	10/11/2021	10/11/2026	6.50	1	2900.00	94.7957	94.7957	94.7957	8.50	8.50	8.50
469	09/11/2023	BD0927761058	16/03/2022	16/03/2027	6.25	1	2500.00	93.5419	93.5419	93.5419	8.50	8.50	8.50
470	09/11/2023	BD0924371059	12/06/2019	12/06/2024	8.10	2	40.00	99.2564	99.2564	99.2564	9.40	9.40	9.40
471	09/11/2023	BD0932111109	21/09/2022	21/09/2032	8.10	1	20.00	87.1924	87.1924	87.1924	10.34	10.34	10.34
472	09/11/2023	BD0935441156	24/06/2020	24/06/2035	8.70	1	70.00	121.4652	121.4652	121.4652	6.09	6.09	6.09
473	09/11/2023	BD0940401203	20/05/2020	20/05/2040	9.20	2	120.00	122.0354	89.5360	116.6188	10.55	6.94	7.54
474	08/11/2023	BD0925331029	05/03/2023	05/03/2025	8.03	1	3500.00	99.9820	99.9820	99.9820	8.03	8.03	8.03
475	08/11/2023	BD0925091029	07/09/2023	07/09/2025	8.69	2	2300.00	110.0498	100.0000	109.6129	8.69	3.00	3.25
476	08/11/2023	BD0925211056	09/12/2020	09/12/2025	4.64	1	3000.00	92.7584	92.7584	92.7584	8.50	8.50	8.50
477	08/11/2023	BD0926601057	10/11/2021	10/11/2026	6.50	1	2900.00	94.7912	94.7912	94.7912	8.50	8.50	8.50
478	08/11/2023	BD0927761058	16/03/2022	16/03/2027	6.25	1	2500.00	93.5375	93.5375	93.5375	8.50	8.50	8.50
479	08/11/2023	BD0923121059	14/11/2018	14/11/2023	4.50	1	800.00	99.9402	99.9402	99.9402	8.00	8.00	8.00
480	08/11/2023	BD0927251100	18/01/2017	18/01/2027	6.77	1	30.00	105.0002	105.0002	105.0002	5.05	5.05	5.05
481	08/11/2023	BD0931561106	19/10/2021	19/10/2031	6.80	1	1250.00	120.0002	120.0002	120.0002	3.85	3.85	3.85
482	08/11/2023	BD0927101107	18/10/2017	18/10/2027	7.00	1	80.00	105.0002	105.0002	105.0002	5.57	5.57	5.57
483	08/11/2023	BD0937821157	27/04/2022	27/04/2037	7.98	1	75.00	89.6600	89.6600	89.6600	9.34	9.34	9.34
484	08/11/2023	BD0941451207	30/06/2021	30/06/2041	6.07	1	880.00	120.0002	120.0002	120.0002	4.42	4.42	4.42
485	08/11/2023	BD0909119242	30/10/2023	29/01/2024	0.00	1	1250.00	97.8254	97.8254	97.8254	9.89	9.89	9.89
486	07/11/2023	BD0925091029	07/09/2023	07/09/2025	8.69	1	100.00	100.0000	100.0000	100.0000	8.69	8.69	8.69
487	07/11/2023	BD0923121059	14/11/2018	14/11/2023	4.50	1	512.50	99.9302	99.9302	99.9302	8.00	8.00	8.00
488	07/11/2023	BD0928461054	14/06/2023	14/06/2028	8.75	2	1248.00	100.0001	100.0000	100.0000	8.75	8.75	8.75
489	07/11/2023	BD0937821157	27/04/2022	27/04/2037	7.98	1	75.00	81.9975	81.9975	81.9975	10.51	10.51	10.51
490	06/11/2023	BD0925091029	07/09/2023	07/09/2025	8.69	1	100.00	100.0000	100.0000	100.0000	8.69	8.69	8.69
491	06/11/2023	BD0925251052	15/01/2020	15/01/2025	8.86	1	1529.90	99.8035	99.8035	99.8035	9.02	9.02	9.02
492	06/11/2023	BD0928461054	14/06/2023	14/06/2028	8.75	1	1248.00	99.9998	99.9998	99.9998	8.75	8.75	8.75
493	06/11/2023	BD0925131056	14/10/2020	14/10/2025	4.36	1	300.00	91.5340	91.5340	91.5340	9.23	9.23	9.23
494	06/11/2023	BD0927021057	13/07/2022	13/07/2027	7.89	1	200.00	94.4069	94.4069	94.4069	9.73	9.73	9.73
495	06/11/2023	BD0927761058	16/03/2022	16/03/2027	6.25	1	140.00	90.4684	90.4684	90.4684	9.63	9.63	9.63
496	06/11/2023	BD0927841058	18/05/2022	18/05/2027	7.70	1	145.50	94.1827	94.1827	94.1827	9.68	9.68	9.68
497	06/11/2023	BD0927251100	18/01/2017	18/01/2027	6.77	1	30.00	105.0000	105.0000	105.0000	5.05	5.05	5.05
498	06/11/2023	BD0931561106	19/10/2021	19/10/2031	6.80	1	1250.00	120.0000	120.0000	120.0000	3.85	3.85	3.85
499	06/11/2023	BD0927101107	18/10/2017	18/10/2027	7.00	2	330.00	105.0000	91.0027	94.3960	9.80	5.57	8.78
500	06/11/2023	BD0941451207	30/06/2021	30/06/2041	6.07	1	880.00	120.0000	120.0000	120.0000	4.42	4.42	4.42
501	06/11/2023	BD0918203243	17/07/2023	15/01/2024	0.00	1	200.00	98.1460	98.1460	98.1460	9.85	9.85	9.85
502	06/11/2023	BD0909107239	21/08/2023	20/11/2023	0.00	1	900.00	99.6434	99.6434	99.6434	9.33	9.33	9.33
503	05/11/2023	BD0925251052	15/01/2020	15/01/2025	8.86	1	1529.90	99.7971	99.7971	99.7971	9.02	9.02	9.02
504	05/11/2023	BD0925131056	14/10/2020	14/10/2025	4.36	1	300.00	91.5170	91.5170	91.5170	9.23	9.23	9.23
505	05/11/2023	BD0927761058	16/03/2022	16/03/2027	6.25	1	140.00	90.4549	90.4549	90.4549	9.64	9.64	9.64
506	05/11/2023	BD0927841058	18/05/2022	18/05/2027	7.70	1	145.50	94.1712	94.1712	94.1712	9.68	9.68	9.68
507	05/11/2023	BD0927101107	18/10/2017	18/10/2027	7.00	1	250.00	90.9905	90.9905	90.9905	9.80	9.80	9.80
508	05/11/2023	BD0927021057	13/07/2022	13/07/2027	7.89	1	200.00	94.3960	94.3960	94.3960	9.73	9.73	9.73
509	02/11/2023	BD0928461054	14/06/2023	14/06/2028	8.75	1	15.50	100.1541	100.1541	100.1541	8.70	8.70	8.70
510	02/11/2023	BD0935391153	13/05/2020	13/05/2035	8.90	2	100.00	102.9049	102.2187	102.5618	8.59	8.50	8.55
511	02/11/2023	BD0937821157	27/04/2022	27/04/2037	7.98	1	50.00	95.3456	95.3456	95.3456	8.57	8.57	8.57
512	01/11/2023	BD0924261052	13/03/2019	13/03/2024	6.44	1	45.00	100.5708	100.5708	100.5708	4.81	4.81	4.81
513	01/11/2023	BD0936401209	27/04/2016	27/04/2036	8.24	1	33.00	94.5829	94.5829	94.5829	8.97	8.97	8.97
514	31/10/2023	BD0936404245	24/07/2023	22/07/2024	0.00	1	3000.00	94.4664	94.4664	94.4664	8.07	8.07	8.07
515	31/10/2023	BD0936407248	21/08/2023	19/08/2024	0.00	1	10.00	92.7759	92.7759	92.7759	9.70	9.70	9.70
516	31/10/2023	BD0924261052	13/03/2019	13/03/2024	6.44	1	45.00	100.5662	100.5662	100.5662	4.83	4.83	4.83
517	31/10/2023	BD0926541055	15/09/2021	15/09/2026	4.97	1	363.70	100.0000	100.0000	100.0000	4.97	4.97	4.97
518	31/10/2023	BD0927021057	13/07/2022	13/07/2027	7.89	1	1000.00	100.5000	100.5000	100.5000	7.73	7.73	7.73
519	31/10/2023	BD0926601057	10/11/2021	10/11/2026	6.50	1	155.30	100.0000	100.0000	100.0000	6.50	6.50	6.50
520	31/10/2023	BD0932691100	19/01/2022	19/01/2032	7.10	1	173.10	100.0000	100.0000	100.0000	7.10	7.10	7.10
521	31/10/2023	BD0929381103	19/06/2019	19/06/2029	8.44	1	328.00	100.0000	100.0000	100.0000	8.44	8.44	8.44
522	31/10/2023	BD0931561106	19/10/2021	19/10/2031	6.80	1	208.80	100.0000	100.0000	100.0000	6.80	6.80	6.80
523	31/10/2023	BD0930141108	21/10/2020	21/10/2030	5.63	1	100.00	100.0001	100.0001	100.0001	5.63	5.63	5.63
524	31/10/2023	BD0935391153	13/05/2020	13/05/2035	8.90	3	1062.00	120.2933	120.2933	120.2933	6.39	6.39	6.39
525	31/10/2023	BD0935441156	24/06/2020	24/06/2035	8.70	1	360.00	121.0473	121.0473	121.0473	6.14	6.14	6.14
526	31/10/2023	BD0940401203	20/05/2020	20/05/2040	9.20	2	200.00	122.0354	122.0354	122.0354	6.94	6.94	6.94
527	31/10/2023	BD0941451207	30/06/2021	30/06/2041	6.07	1	114.10	85.5084	85.5084	85.5084	7.57	7.57	7.57
528	30/10/2023	BD0926541055	15/09/2021	15/09/2026	4.97	1	363.70	100.0000	100.0000	100.0000	4.97	4.97	4.97
529	30/10/2023	BD0927021057	13/07/2022	13/07/2027	7.89	2	1000.00	100.4973	100.4973	100.4973	7.73	7.73	7.73
530	30/10/2023	BD0926601057	10/11/2021	10/11/2026	6.50	1	155.30	100.0000	100.0000	100.0000	6.50	6.50	6.50
531	30/10/2023	BD0932691100	19/01/2022	19/01/2032	7.10	1	173.10	100.0000	100.0000	100.0000	7.10	7.10	7.10
532	30/10/2023	BD0929381103	19/06/2019	19/06/2029	8.44	1	328.00	100.0000	100.0000	100.0000	8.44	8.44	8.44
533	30/10/2023	BD0930261104	22/01/2020	22/01/2030	9.15	1	6.30	108.4877	108.4877	108.4877	7.42	7.42	7.42
534	30/10/2023	BD0931561106	19/10/2021	19/10/2031	6.80	1	208.80	100.0000	100.0000	100.0000	6.80	6.80	6.80
535	30/10/2023	BD0930141108	21/10/2020	21/10/2030	5.63	1	100.00	100.0001	100.0001	100.0001	5.63	5.63	5.63
536	30/10/2023	BD0935391153	13/05/2020	13/05/2035	8.90	5	1162.00	120.2933	102.2187	118.7674	8.59	6.39	6.57
537	30/10/2023	BD0935441156	24/06/2020	24/06/2035	8.70	3	2000.00	121.0473	100.0000	103.7885	8.70	6.14	8.24
538	30/10/2023	BD0937821157	27/04/2022	27/04/2037	7.98	1	50.00	95.3456	95.3456	95.3456	8.57	8.57	8.57
539	30/10/2023	BD0940401203	20/05/2020	20/05/2040	9.20	2	200.00	122.0354	122.0354	122.0354	6.94	6.94	6.94
540	30/10/2023	BD0941451207	30/06/2021	30/06/2041	6.07	1	114.10	85.5084	85.5084	85.5084	7.57	7.57	7.57
541	30/10/2023	BD0936401209	27/04/2016	27/04/2036	8.24	1	33.00	94.5829	94.5829	94.5829	8.97	8.97	8.97
542	30/10/2023	BD0936404245	24/07/2023	22/07/2024	0.00	1	3000.00	94.4457	94.4457	94.4457	8.07	8.07	8.07
543	29/10/2023	BD0930141108	21/10/2020	21/10/2030	5.63	1	10.60	87.9132	87.9132	87.9132	7.92	7.92	7.92
544	29/10/2023	BD0931301107	17/02/2021	17/02/2031	6.01	1	20.00	89.4595	89.4595	89.4595	7.94	7.94	7.94
545	29/10/2023	BD0930261104	22/01/2020	22/01/2030	9.15	1	6.30	108.4875	108.4875	108.4875	7.42	7.42	7.42
546	29/10/2023	BD0935441156	24/06/2020	24/06/2035	8.70	2	1640.00	100.0000	100.0000	100.0000	8.70	8.70	8.70
547	29/10/2023	BD0936404245	24/07/2023	22/07/2024	0.00	1	3000.00	94.4250	94.4250	94.4250	8.07	8.07	8.07
548	26/10/2023	BD0937821157	27/04/2022	27/04/2037	7.98	1	50.00	95.3456	95.3456	95.3456	8.57	8.57	8.57
549	26/10/2023	BD0932691100	19/01/2022	19/01/2032	7.10	1	2783.30	88.2508	88.2508	88.2508	9.16	9.16	9.16
550	26/10/2023	BD0935441156	24/06/2020	24/06/2035	8.70	5	1600.00	95.4440	95.4440	95.4440	9.35	9.35	9.35
551	26/10/2023	BD0930141108	21/10/2020	21/10/2030	5.63	1	10.60	87.8935	87.8935	87.8935	7.92	7.92	7.92
552	26/10/2023	BD0931301107	17/02/2021	17/02/2031	6.01	1	20.00	89.4418	89.4418	89.4418	7.94	7.94	7.94
553	25/10/2023	BD0909117246	16/10/2023	15/01/2024	0.00	1	30.00	98.0829	98.0829	98.0829	8.70	8.70	8.70
554	25/10/2023	BD0924101159	09/09/2009	09/09/2024	8.80	1	1.00	100.0000	100.0000	100.0000	8.80	8.80	8.80
555	25/10/2023	BD0932691100	19/01/2022	19/01/2032	7.10	1	2783.30	88.2505	88.2505	88.2505	9.16	9.16	9.16
556	25/10/2023	BD0935441156	24/06/2020	24/06/2035	8.70	5	1600.00	95.4437	95.4437	95.4437	9.35	9.35	9.35
557	25/10/2023	BD0925131056	14/10/2020	14/10/2025	4.36	1	2.00	91.6215	91.6215	91.6215	9.10	9.10	9.10
558	25/10/2023	BD0925371058	29/04/2020	29/04/2025	8.12	1	250.00	99.9975	99.9975	99.9975	8.12	8.12	8.12
559	23/10/2023	BD0937821157	27/04/2022	27/04/2037	7.98	1	50.00	95.3456	95.3456	95.3456	8.57	8.57	8.57
560	23/10/2023	BD0918259237	12/06/2023	11/12/2023	0.00	1	500.00	98.7931	98.7931	98.7931	9.10	9.10	9.10
561	23/10/2023	BD0925371058	19/04/2020	19/04/2025	8.12	1	250.00	99.9975	99.9975	99.9975	8.12	8.12	8.12
562	23/10/2023	BD0925091029	07/09/2023	07/09/2025	8.69	2	200.00	98.3040	98.1879	98.2459	9.76	9.69	9.72
563	22/10/2023	BD0909117246	16/10/2023	15/01/2024	0.00	1	20.00	98.0142	98.0142	98.0142	8.70	8.70	8.70
564	22/10/2023	BD0937821157	27/04/2022	27/04/2037	7.98	2	100.00	95.4258	95.3456	95.3857	8.57	8.56	8.56
565	22/10/2023	BD0918259237	12/06/2023	11/12/2023	0.00	1	500.00	98.7688	98.7688	98.7688	9.10	9.10	9.10
566	22/10/2023	BD0909115240	09/10/2023	08/01/2024	0.00	1	400.00	98.0719	98.0719	98.0719	9.20	9.20	9.20
567	22/10/2023	BD0925371058	29/04/2020	29/04/2025	8.12	1	250.00	99.9971	99.9971	99.9971	8.12	8.12	8.12
568	19/10/2023	BD0925211056	09/12/2020	09/12/2025	4.64	1	21.60	90.5092	90.5092	90.5092	9.65	9.65	9.65
569	19/10/2023	BD0932691100	19/01/2022	19/01/2032	7.10	1	250.00	86.4386	86.4386	86.4386	9.50	9.50	9.50
570	19/10/2023	BD0927031155	18/07/2012	18/07/2027	11.85	1	200.00	106.4646	106.4646	106.4646	9.74	9.74	9.74
571	19/10/2023	BD0935441156	24/06/2020	24/06/2035	8.70	2	630.00	96.4433	95.4735	96.1354	9.34	9.20	9.24
572	19/10/2023	BD0927431157	23/05/2012	23/05/2027	11.75	1	200.00	106.0918	106.0918	106.0918	9.70	9.70	9.70
573	19/10/2023	BD0937821157	27/04/2022	27/04/2037	7.98	2	100.00	95.4258	95.3456	95.3857	8.57	8.56	8.56
574	19/10/2023	BD0942901200	29/06/2022	29/06/2042	8.65	1	170.00	91.7947	91.7947	91.7947	9.60	9.60	9.60
575	19/10/2023	BD0941451207	30/06/2021	30/06/2041	6.07	1	345.40	69.2162	69.2162	69.2162	9.75	9.75	9.75
576	18/10/2023	BD0925211056	09/12/2020	09/12/2025	4.64	1	20.90	90.7654	90.7654	90.7654	9.50	9.50	9.50
577	18/10/2023	BD0932691100	19/01/2022	19/01/2032	7.10	1	250.00	86.4384	86.4384	86.4384	9.50	9.50	9.50
578	18/10/2023	BD0927031155	18/07/2012	18/07/2027	11.85	1	200.00	106.4644	106.4644	106.4644	9.74	9.74	9.74
579	18/10/2023	BD0935441156	24/06/2020	24/06/2035	8.70	1	200.00	95.4733	95.4733	95.4733	9.34	9.34	9.34
580	18/10/2023	BD0927431157	23/05/2012	23/05/2027	11.75	1	200.00	106.0916	106.0916	106.0916	9.70	9.70	9.70
581	18/10/2023	BD0940401203	20/05/2020	20/05/2040	9.20	1	200.00	122.0354	122.0354	122.0354	6.94	6.94	6.94
582	18/10/2023	BD0941451207	30/06/2021	30/06/2041	6.07	1	345.40	69.2160	69.2160	69.2160	9.75	9.75	9.75
583	18/10/2023	BD0940441209	24/06/2020	24/06/2040	8.94	1	100.00	120.4212	120.4212	120.4212	6.86	6.86	6.86
584	17/10/2023	BD0935441156	24/06/2020	24/06/2035	8.70	1	430.00	96.4421	96.4421	96.4421	9.20	9.20	9.20
585	17/10/2023	BD0937821157	27/04/2022	27/04/2037	7.98	1	230.00	118.1647	118.1647	118.1647	6.00	6.00	6.00
586	17/10/2023	BD0942901200	29/06/2022	29/06/2042	8.65	1	170.00	91.7936	91.7936	91.7936	9.60	9.60	9.60
587	17/10/2023	BD0940401203	20/05/2020	20/05/2040	9.20	2	600.00	133.3245	122.0354	129.5615	6.94	6.00	6.31
588	17/10/2023	BD0942781206	30/03/2022	30/03/2042	7.75	1	400.00	119.3646	119.3646	119.3646	6.00	6.00	6.00
589	17/10/2023	BD0940441209	24/06/2020	24/06/2040	8.94	1	100.00	120.4212	120.4212	120.4212	6.86	6.86	6.86
590	17/10/2023	BD0936407248	21/08/2023	19/08/2024	0.00	1	250.00	92.4209	92.4209	92.4209	9.75	9.75	9.75
591	16/10/2023	BD0923591020	03/11/2021	03/11/2023	4.80	1	996.50	99.7898	99.7898	99.7898	8.92	8.92	8.92
592	16/10/2023	BD0925251029	04/01/2023	04/01/2025	8.20	1	1500.00	99.0359	99.0359	99.0359	9.03	9.03	9.03
593	16/10/2023	BD0929221101	18/12/2019	18/12/2029	9.23	2	240.00	100.4800	100.4800	100.4800	9.12	6.00	7.56
594	16/10/2023	BD0937821157	27/04/2022	27/04/2037	7.98	1	230.00	118.1247	118.1247	118.1247	6.00	6.00	6.00
595	16/10/2023	BD0940401203	20/05/2020	20/05/2040	9.20	1	400.00	133.3244	133.3244	133.3244	6.00	6.00	6.00
596	16/10/2023	BD0942781206	30/03/2022	30/03/2042	7.75	1	400.00	119.3645	119.3645	119.3645	6.00	6.00	6.00
597	16/10/2023	BD0936451246	10/04/2023	08/04/2024	0.00	1	200.00	95.6521	95.6521	95.6521	9.48	9.48	9.48
598	16/10/2023	BD0909115240	09/10/2023	08/01/2024	0.00	2	700.00	97.9057	97.9046	97.9051	9.30	9.29	9.30
599	16/10/2023	BD0936415241	09/10/2023	07/10/2024	0.00	1	310.00	91.2810	91.2810	91.2810	9.77	9.77	9.77
600	16/10/2023	BD0918215247	09/10/2023	08/04/2024	0.00	1	8.00	95.6436	95.6436	95.6436	9.50	9.50	9.50
601	16/10/2023	BD0909104236	24/07/2023	23/10/2023	0.00	1	1000.00	99.8270	99.8270	99.8270	9.04	9.04	9.04
602	15/10/2023	BD0929221101	18/12/2019	18/12/2029	9.23	1	120.00	100.4800	100.4800	100.4800	9.12	9.12	9.12
603	15/10/2023	BD0929381103	19/06/2019	19/06/2029	8.44	2	115.20	102.0157	98.7058	99.8551	8.73	7.99	8.47
604	15/10/2023	BD0931561106	19/10/2021	19/10/2031	6.80	3	30.00	83.8054	81.8513	83.1540	10.17	9.76	9.90
605	15/10/2023	BD0923591020	03/11/2021	03/11/2023	4.80	1	996.50	99.7897	99.7897	99.7897	8.70	8.70	8.70
606	15/10/2023	BD0925251029	04/01/2023	04/01/2025	8.20	1	1500.00	99.0358	99.0358	99.0358	9.03	9.03	9.03
607	15/10/2023	BD0931121208	28/09/2011	28/09/2031	10.85	1	64.80	117.4554	117.4554	117.4554	7.86	7.86	7.86
608	15/10/2023	BD0936451246	10/04/2023	08/04/2024	0.00	1	200.00	95.6271	95.6271	95.6271	9.48	9.48	9.48
609	15/10/2023	BD0909104236	24/07/2023	23/10/2023	0.00	1	1000.00	99.8026	99.8026	99.8026	9.02	9.02	9.02
610	12/10/2023	BD0936451246	10/04/2023	08/04/2024	0.00	2	1600.00	95.5720	95.5709	95.5714	9.45	9.45	9.45
611	12/10/2023	BD0929221101	18/12/2019	18/12/2029	9.23	1	120.00	100.4800	100.4800	100.4800	9.12	9.12	9.12
612	12/10/2023	BD0931561106	19/10/2021	19/10/2031	6.80	2	20.00	83.7940	83.1118	83.4529	9.90	9.76	9.83
613	11/10/2023	BD0928101056	13/09/2023	13/09/2028	9.10	2	1370.00	100.0017	99.9869	99.9909	9.10	9.10	9.10
614	11/10/2023	BD0928461054	14/06/2023	14/06/2028	8.75	1	150.00	98.7279	98.7279	98.7279	9.08	9.08	9.08
615	11/10/2023	BD0933071104	14/08/2023	14/08/2033	9.20	1	430.00	100.0594	100.0594	100.0594	9.19	9.19	9.19
616	11/10/2023	BD0925091029	07/09/2023	07/09/2025	8.69	1	2000.00	100.0000	100.0000	100.0000	8.69	8.69	8.69
617	11/10/2023	BD0926601057	10/11/2023	10/11/2026	6.50	1	397.10	92.8966	92.8966	92.8966	9.20	9.20	9.20
618	11/10/2023	BD0928261058	11/01/2023	11/01/2028	8.29	1	499.00	99.9790	99.9790	99.9790	8.29	8.29	8.29
619	10/10/2023	BD0936451246	10/04/2023	08/04/2024	0.00	2	400.00	95.5259	95.5236	95.5247	9.45	9.44	9.45
620	10/10/2023	BD0924371059	12/06/2019	12/06/2024	8.10	2	1420.00	99.2040	99.2038	99.2039	9.32	9.32	9.32
621	10/10/2023	BD0918215247	09/10/2023	08/04/2024	0.00	1	5.00	95.5100	95.5100	95.5100	9.48	9.48	9.48
622	10/10/2023	BD0928101056	13/09/2023	13/09/2028	9.10	1	100.00	100.0000	100.0000	100.0000	9.10	9.10	9.10
623	10/10/2023	BD0925091029	07/09/2023	07/09/2025	8.69	1	2000.00	100.0000	100.0000	100.0000	8.68	8.68	8.68
624	10/10/2023	BD0937901157	29/06/2022	29/06/2037	8.55	1	1000.00	92.5951	92.5951	92.5951	9.53	9.53	9.53
625	09/10/2023	BD0928461054	14/06/2023	14/06/2028	8.75	1	150.00	98.7268	98.7268	98.7268	9.08	9.08	9.08
626	09/10/2023	BD0928381054	12/04/2023	12/04/2028	8.26	1	250.00	97.0360	97.0360	97.0360	9.08	9.08	9.08
627	09/10/2023	BD0928101056	13/09/2023	13/09/2028	9.10	3	1470.00	100.0013	99.9877	99.9920	9.10	9.10	9.10
628	09/10/2023	BD0933071104	16/08/2023	16/08/2033	9.20	1	430.00	100.0592	100.0592	100.0592	9.19	9.19	9.19
629	09/10/2023	BD0928261058	11/01/2023	11/01/2028	8.29	2	999.00	99.9790	97.4952	98.7359	9.01	8.29	8.65
630	09/10/2023	BD0927841058	18/05/2022	18/05/2027	7.70	1	650.00	95.7885	95.7885	95.7885	9.09	9.09	9.09
631	09/10/2023	BD0926541055	15/09/2021	15/09/2026	4.97	1	500.00	89.1557	89.1557	89.1557	9.27	9.27	9.27
632	09/10/2023	BD0926601057	10/11/2021	10/11/2026	6.50	2	1097.10	92.8853	92.7363	92.7902	9.25	9.20	9.23
633	09/10/2023	BD0937901157	29/06/2022	29/06/2037	8.55	1	1000.00	92.5949	92.5949	92.5949	9.52	9.52	9.52
634	09/10/2023	BD0924371059	12/06/2019	12/06/2024	8.10	1	4.00	99.3325	99.3325	99.3325	9.11	9.11	9.11
635	09/10/2023	BD0927181059	16/11/2022	16/11/2027	7.85	1	2000.00	95.6350	95.6350	95.6350	9.15	9.15	9.15
636	09/10/2023	BD0939391209	26/06/2019	26/06/2039	9.29	1	3.00	104.9590	104.9590	104.9590	8.70	8.70	8.70
637	09/10/2023	BD0925091029	07/09/2023	07/09/2025	8.69	1	2000.00	100.0000	100.0000	100.0000	8.69	8.69	8.69
638	08/10/2023	BD0928101056	13/09/2023	13/09/2028	9.10	1	100.00	100.0000	100.0000	100.0000	9.10	9.10	9.10
639	08/10/2023	BD0927181059	16/11/2022	16/11/2027	7.85	2	3000.00	99.6410	95.6349	96.9703	9.14	7.95	8.75
640	08/10/2023	BD0928381054	12/04/2023	12/04/2028	8.26	1	250.00	97.0359	97.0359	97.0359	9.07	9.07	9.07
641	08/10/2023	BD0928261058	11/01/2023	11/01/2028	8.29	1	500.00	97.4951	97.4951	97.4951	9.00	9.00	9.00
642	08/10/2023	BD0927841058	18/05/2022	18/05/2027	7.70	1	650.00	95.7884	95.7884	95.7884	9.09	9.09	9.09
643	08/10/2023	BD0926601057	10/11/2021	10/11/2026	6.50	1	700.00	92.7362	92.7362	92.7362	9.25	9.25	9.25
644	08/10/2023	BD0926541055	15/09/2021	15/09/2026	4.97	1	500.00	89.1556	89.1556	89.1556	9.27	9.27	9.27
645	05/10/2023	BD0936405242	07/08/2023	05/08/2024	0.00	1	1500.00	93.0055	93.0055	93.0055	9.00	9.00	9.00
646	05/10/2023	BD0936406240	14/08/2023	12/08/2024	0.00	1	750.00	93.4125	93.4125	93.4125	8.25	8.25	8.25
647	05/10/2023	BD0925011027	05/07/2023	05/07/2025	8.90	1	1.00	99.7375	99.7375	99.7375	9.05	9.05	9.05
648	05/10/2023	BD0925091029	07/09/2023	07/09/2025	8.69	1	3743.20	100.0001	100.0001	100.0001	8.68	8.68	8.68
649	04/10/2023	BD0925091029	07/09/2023	07/09/2025	8.69	1	3743.20	100.0000	3743.2000	100.0000	8.69	8.69	8.69
650	04/10/2023	BD0936406240	14/08/2023	12/08/2024	0.00	1	750.00	93.3928	750.0000	93.3928	8.25	8.25	8.25
651	04/10/2023	BD0927181059	16/11/2022	16/11/2027	7.85	1	1000.00	99.6409	1000.0000	99.6409	7.95	7.95	7.95
652	03/10/2023	BD0925211056	09/12/2020	09/12/2025	4.64	1	356.00	100.4881	100.4881	100.4881	4.40	4.40	4.40
653	03/10/2023	BD0909110233	11/09/2023	11/12/2023	0.00	1	2500.00	98.6149	98.6149	98.6149	7.43	7.43	7.43
654	01/10/2023	BD0924371059	12/06/2019	12/06/2024	8.10	1	51.00	100.0475	100.0475	100.0475	8.00	8.00	8.00
655	01/10/2023	BD0930031101	22/07/2020	22/07/2030	7.89	1	5.40	94.1304	94.1304	94.1304	9.06	9.06	9.06
656	01/10/2023	BD0935391153	13/05/2020	13/05/2035	8.90	3	150.00	102.9049	102.2187	102.6507	8.59	8.50	8.53
657	01/10/2023	BD0937821157	27/04/2022	27/04/2037	7.98	2	100.00	95.4258	95.3456	95.3857	8.57	8.55	8.56
658	27/09/2023	BD0937821157	27/04/2022	27/04/2037	7.98	2	100.00	95.4258	95.3456	95.3857	8.56	8.55	8.56
659	27/09/2023	BD0936406240	14/08/2023	12/08/2024	0.00	1	400.00	93.4996	93.4996	93.4996	7.93	7.93	7.93
660	27/09/2023	BD0925371058	19/04/2020	19/04/2025	8.12	1	250.00	99.2366	99.2366	99.2366	8.64	8.64	8.64
661	27/09/2023	BD0930261104	22/01/2020	22/01/2030	9.15	2	200.00	119.2537	117.7970	118.9624	5.75	5.50	5.55
662	27/09/2023	BD0925211056	09/12/2020	09/12/2025	4.64	1	356.00	97.4263	97.4263	97.4263	5.90	5.90	5.90
663	27/09/2023	BD0935441156	24/06/2020	24/06/2035	8.70	1	360.00	121.0473	121.0473	121.0473	6.15	6.15	6.15
664	27/09/2023	BD0930031101	22/07/2020	22/07/2030	7.89	2	620.00	111.9220	105.9410	106.9057	6.78	5.75	6.62
665	27/09/2023	BD0935201204	25/11/2015	25/11/2035	8.70	1	40.00	123.0705	123.0705	123.0705	6.00	6.00	6.00
666	27/09/2023	BD0941451207	30/06/2021	30/06/2041	6.07	1	114.10	85.5084	85.5084	85.5084	7.57	7.57	7.57
667	27/09/2023	BD0940401203	20/05/2020	20/05/2040	9.20	2	200.00	122.0354	122.0354	122.0354	6.94	6.94	6.94
668	27/09/2023	BD0930141108	21/10/2020	21/10/2030	5.63	1	100.00	100.0001	100.0001	100.0001	5.63	5.63	5.63
669	27/09/2023	BD0935391153	13/05/2020	13/05/2035	8.90	3	1062.00	120.2933	120.2933	120.2933	6.40	6.40	6.40
670	26/09/2023	BD0936406240	14/08/2023	12/08/2024	0.00	1	400.00	93.4806	93.4806	93.4806	7.93	7.93	7.93
671	26/09/2023	BD0935391153	13/05/2020	13/05/2035	8.90	3	150.00	102.9049	102.2187	102.6507	8.51	8.59	8.53
672	26/09/2023	BD0930031101	22/07/2020	22/07/2030	7.89	2	620.00	111.9218	105.9404	196.1313	6.78	5.75	6.62
673	26/09/2023	BD0935201204	25/11/2015	25/11/2035	8.70	1	40.00	123.0612	123.0612	123.0612	6.00	6.00	6.00
674	26/09/2023	BD0930261104	22/01/2020	22/01/2030	9.15	2	200.00	119.2525	117.7919	118.9604	5.75	5.50	5.55
675	26/09/2023	BD0925211056	09/12/2020	09/12/2025	4.64	1	356.00	97.4251	97.4251	97.4251	5.90	5.90	5.90
676	26/09/2023	BD0940401203	20/05/2020	20/05/2040	9.20	1	100.00	122.0354	122.0354	122.0354	6.94	6.94	6.94
677	26/09/2023	BD0941451207	30/06/2021	30/06/2041	6.07	1	114.10	85.5084	85.5084	85.5084	7.57	7.57	7.57
678	26/09/2023	BD0925371058	19/04/2020	19/04/2025	8.12	1	250.00	99.2364	99.2364	99.2364	8.64	8.64	8.64
679	25/09/2023	BD0936406240	14/08/2023	12/08/2024	0.00	1	400.00	93.4806	93.4806	93.4806	7.93	7.93	7.93
680	25/09/2023	BD0935391153	13/05/2020	13/05/2035	8.90	3	150.00	102.9049	102.2187	102.6507	8.59	8.50	8.53
681	25/09/2023	BD0930031101	22/07/2020	22/07/2030	7.89	2	620.00	111.9218	105.9404	106.9051	6.78	5.75	6.62
682	25/09/2023	BD0935201204	25/11/2015	25/11/2035	8.70	1	40.00	123.0612	123.0612	123.0612	6.00	6.00	6.00
683	25/09/2023	BD0930261104	22/01/2020	22/01/2030	9.15	2	40.00	119.2525	117.7919	118.9604	5.75	5.50	5.55
684	25/09/2023	BD0925211056	09/12/2020	09/12/2025	4.64	1	356.00	97.4251	97.4251	97.4251	5.90	5.90	5.90
685	25/09/2023	BD0940401203	20/05/2020	20/05/2040	9.20	1	100.00	122.0354	122.0354	122.0354	6.94	6.94	6.94
686	25/09/2023	BD0941451207	30/06/2021	30/06/2041	6.07	1	114.10	85.5084	85.5084	85.5084	7.57	7.57	7.57
687	25/09/2023	BD0925371058	19/04/2020	19/04/2025	8.12	1	250.00	99.2364	99.2364	99.2364	8.64	8.64	8.64
688	24/09/2023	BD0909103238	17/07/2023	16/10/2023	0.00	2	400.00	99.5828	99.5770	99.5799	7.05	6.95	7.00
689	24/09/2023	BD0909104236	24/07/2023	23/10/2023	0.00	2	400.00	99.4508	99.4419	99.4463	7.06	6.95	7.01
690	24/09/2023	BD0929441154	28/05/2014	28/05/2029	11.97	1	2.10	116.5993	116.5993	116.5993	8.24	8.24	8.24
691	19/09/2023	BD0930031101	22/07/2020	22/07/2040	7.89	1	520.00	94.5092	94.5092	94.5092	8.98	8.98	8.98
692	18/09/2023	BD0930031101	22/07/2020	22/07/2040	7.89	1	520.00	93.7399	93.7399	93.7399	9.14	9.14	9.14
693	18/09/2023	BD0925211056	09/12/2020	09/12/2025	4.64	1	445.00	92.7856	92.7856	92.7856	8.25	8.25	8.25
694	18/09/2023	BD0939391209	26/06/2019	26/06/2039	9.29	1	43.70	104.9590	104.9590	104.9590	8.70	8.70	8.70
695	18/09/2023	BD0927841058	18/05/2022	18/05/2027	7.70	1	20.00	98.8558	98.8558	98.8558	8.06	8.06	8.06
696	17/09/2023	BD0936406240	14/08/2023	12/08/2024	0.00	1	540.00	93.3337	93.3337	93.3337	7.90	7.90	7.90
697	17/09/2023	BD0925211056	09/12/2020	09/12/2025	4.64	1	445.00	91.8867	91.8867	91.8867	8.72	8.72	8.72
698	17/09/2023	BD0939391209	26/06/2019	26/06/2039	9.29	1	10.00	104.9590	104.9590	104.9590	8.70	8.70	8.70
699	14/09/2023	BD0936406240	14/08/2023	12/08/2024	0.00	1	540.00	93.2771	93.2771	93.2771	7.90	7.90	7.90
700	14/09/2023	BD0923191102	20/11/2013	20/11/2023	12.16	1	10.00	100.9129	100.9129	100.9129	6.82	6.82	6.82
701	13/09/2023	BD0925061154	11/08/2010	11/08/2025	8.86	1	25.00	100.6092	100.6092	100.6092	8.50	8.50	8.50
702	13/09/2023	BD0925011027	05/07/2023	05/07/2025	8.90	1	2.00	100.0264	100.0264	100.0264	8.87	8.87	8.87
703	12/09/2023	BD0918205248	07/08/2023	05/02/2024	0.00	1	6000.00	97.1316	97.1316	97.1316	7.38	7.38	7.38
704	12/09/2023	BD0925011027	05/07/2023	05/07/2025	8.90	1	2.00	99.8952	99.8952	99.8952	8.95	8.95	8.95
705	12/09/2023	BD0934201205	26/11/2014	26/11/2034	11.98	1	1.20	117.2241	117.2241	117.2241	9.45	9.45	9.45
706	10/09/2023	BD0925091029	07/09/2023	07/09/2025	0.00	1	500.00	100.1240	100.1240	100.1240	8.62	8.62	8.62
707	05/09/2023	BD0936406240	14/08/2023	12/08/2024	0.00	1	1000.00	93.0775	93.0775	93.0775	7.94	7.94	7.94
708	05/09/2023	BD0918205248	07/08/2023	05/02/2024	0.00	1	9800.00	96.9905	96.9905	96.9905	7.40	7.40	7.40
709	04/09/2023	BD0936404245	24/07/2023	22/07/2024	0.00	1	2.40	93.3609	93.3609	93.3609	8.06	8.06	8.06
710	04/09/2023	BD0936403247	17/07/2023	15/07/2024	0.00	1	22.00	93.5197	93.5197	93.5197	8.03	8.03	8.03
711	04/09/2023	BD0936445248	06/03/2023	04/03/2024	0.00	1	300.00	96.3812	96.3812	96.3812	7.53	7.53	7.53
712	04/09/2023	BD0936441247	06/02/2023	05/02/2024	0.00	1	150.00	96.9354	96.9354	96.9354	7.49	7.49	7.49
713	03/09/2023	BD0935391153	13/05/2020	13/05/2035	8.90	4	200.00	103.0583	102.2187	102.7526	8.59	8.48	8.52
714	03/09/2023	BD0929441154	28/05/2014	28/05/2029	11.97	1	0.50	113.5248	113.5248	113.5248	8.90	8.90	8.90
715	03/09/2023	BD0930261104	22/01/2020	22/01/2030	9.15	1	200.00	104.9187	104.9187	104.9187	8.14	8.14	8.14
716	03/09/2023	BD0940401203	20/05/2020	20/05/2040	9.20	1	100.00	122.0354	122.0354	122.0354	6.95	6.95	6.95
717	03/09/2023	BD0940441209	24/06/2020	24/06/2040	8.94	1	342.30	117.0181	117.0181	117.0181	7.18	7.18	7.18
718	31/08/2023	BD0935391153	13/05/2020	13/05/2035	8.90	7	1262.00	120.2933	102.2187	118.2054	8.59	6.41	6.74
719	31/08/2023	BD0927161200	24/10/2007	24/10/2027	13.88	1	23.40	123.5517	123.5517	123.5517	7.20	7.20	7.20
720	31/08/2023	BD0927241200	26/12/2007	26/12/2027	13.29	1	40.00	121.7946	121.7946	121.7946	7.31	7.31	7.31
721	31/08/2023	BD0929281204	28/01/2009	28/01/2028	13.00	1	24.90	123.6562	123.6562	123.6562	7.58	7.58	7.58
722	31/08/2023	BD0930031101	22/07/2020	22/07/2030	7.89	1	1020.00	110.0024	110.0024	110.0024	6.09	6.09	6.09
723	31/08/2023	BD0930261104	22/01/2020	22/01/2030	9.15	1	200.00	104.9187	104.9187	104.9187	8.14	8.14	8.14
724	31/08/2023	BD0926431059	16/06/2021	16/06/2026	3.88	1	200.00	95.5807	95.5807	95.5807	5.61	5.61	5.61
725	31/08/2023	BD0932691100	19/01/2022	19/01/2032	7.10	1	173.10	98.2391	98.2391	98.2391	7.38	7.38	7.38
726	31/08/2023	BD0931121208	28/09/2011	28/09/2031	10.85	1	150.00	120.7051	120.7051	120.7051	7.40	7.40	7.40
727	31/08/2023	BD0933281208	23/01/2013	23/01/2033	12.38	1	14.10	141.9364	141.9364	141.9364	6.38	6.38	6.38
728	31/08/2023	BD0940401203	20/05/2020	20/05/2040	9.20	1	100.00	122.0354	122.0354	122.0354	6.95	6.95	6.95
729	31/08/2023	BD0940441209	24/06/2020	24/06/2040	8.94	1	342.30	117.0181	117.0181	117.0181	7.18	7.18	7.18
730	31/08/2023	BD0930041159	29/07/2015	29/07/2030	10.06	1	50.00	121.4635	121.4635	121.4635	6.19	6.19	6.19
731	31/08/2023	BD0929481150	25/06/2014	25/06/2029	11.97	1	10.00	119.5694	119.5694	119.5694	7.72	7.72	7.72
732	31/08/2023	BD0930141108	21/10/2020	21/10/2030	5.63	1	100.00	100.0001	100.0001	100.0001	5.63	5.63	5.63
733	31/08/2023	BD0935441156	24/06/2020	24/06/2035	8.70	1	360.00	121.0473	121.0473	121.0473	6.16	6.16	6.16
734	31/08/2023	BD0934201205	26/11/2014	26/11/2034	11.98	1	10.20	141.3995	141.3995	141.3995	6.68	6.68	6.68
735	30/08/2023	BD0909105233	07/08/2023	06/11/2023	0.00	1	300.00	98.6764	98.6764	98.6764	7.20	7.20	7.20
736	30/08/2023	BD0929441154	28/05/2014	28/05/2029	11.97	1	3.80	113.5445	113.5445	113.5445	8.90	8.90	8.90
737	30/08/2023	BD0930031101	22/07/2020	22/07/2030	7.89	1	1020.00	110.0016	110.0016	110.0016	6.09	6.09	6.09
738	30/08/2023	BD0931481107	25/07/2021	25/07/2031	5.40	1	31.00	79.6984	79.6984	79.6984	9.05	9.05	9.05
739	30/08/2023	BD0930141108	21/10/2020	21/10/2030	5.63	1	100.00	100.0001	100.0001	100.0001	5.63	5.63	5.63
740	30/08/2023	BD0930041159	29/07/2015	29/07/2030	10.06	1	50.00	121.4635	121.4635	121.4635	6.19	6.19	6.19
741	30/08/2023	BD0929481150	25/06/2014	25/06/2029	11.97	1	10.00	119.5694	119.5694	119.5694	7.73	7.73	7.73
742	30/08/2023	BD0935441156	24/06/2020	24/06/2035	8.70	1	360.00	121.0473	121.0473	121.0473	6.16	6.16	6.16
743	30/08/2023	BD0935391153	13/05/2020	13/05/2035	8.90	3	1062.00	120.2933	120.2933	120.2933	6.41	6.41	6.41
744	30/08/2023	BD0934201205	26/11/2014	26/11/2034	11.98	1	10.20	141.3995	141.3995	141.3995	6.68	6.68	6.68
745	30/08/2023	BD0933281208	23/01/2013	23/01/2033	12.38	1	14.10	141.9364	141.9364	141.9364	6.38	6.38	6.38
746	30/08/2023	BD0931121208	28/09/2011	28/09/2031	10.85	1	150.00	120.7051	120.7051	120.7051	7.40	7.40	7.40
747	30/08/2023	BD0927161200	24/10/2007	24/10/2027	13.88	1	23.40	123.5517	123.5517	123.5517	7.21	7.21	7.21
748	30/08/2023	BD0927241200	26/12/2007	26/12/2027	13.29	1	40.00	121.7946	121.7946	121.7946	7.31	7.31	7.31
749	30/08/2023	BD0929281204	28/01/2009	28/01/2028	13.00	1	24.90	123.6562	123.6562	123.6562	7.58	7.58	7.58
750	30/08/2023	BD0931561106	19/10/2021	19/10/2031	6.80	1	20.00	89.5817	89.5817	89.5817	8.60	8.60	8.60
751	30/08/2023	BD0926431059	16/06/2021	16/06/2026	3.88	1	200.00	95.5807	95.5807	95.5807	5.61	5.61	5.61
752	30/08/2023	BD0932691100	19/01/2022	19/01/2032	7.10	1	173.10	98.2391	98.2391	98.2391	7.38	7.38	7.38
753	28/08/2023	BD0933071104	16/08/2023	16/08/2033	9.20	1	5.00	100.9653	100.9653	100.9653	9.05	9.05	9.05
754	28/08/2023	BD0923121059	14/11/2018	14/11/2023	4.50	2	600.00	99.3559	99.3559	99.3548	7.50	7.49	7.50
755	28/08/2023	BD0918259237	12/06/2023	11/12/2023	0.00	2	1370.00	97.9322	97.9322	97.9322	7.37	7.34	7.35
756	28/08/2023	BD0940401203	20/05/2020	20/05/2040	9.20	1	300.00	108.8937	108.8937	108.8937	8.21	8.21	8.21
757	28/08/2023	BD0909103238	17/07/2023	16/10/2023	0.00	1	50.00	99.0256	99.0256	99.0256	7.33	7.33	7.33
758	28/08/2023	BD0918201247	03/07/2023	01/01/2024	0.00	1	12000.00	97.5235	97.5235	97.5235	7.36	7.36	7.36
759	27/08/2023	BD0936441247	06/02/2023	05/02/2024	0.00	1	80.00	96.8149	96.8149	96.8149	7.41	7.41	7.41
760	27/08/2023	BD0936439241	23/01/2023	22/01/2024	0.00	1	15.00	97.0868	97.0868	97.0868	7.40	7.40	7.40
761	27/08/2023	BD0936437245	09/01/2023	08/01/2024	0.00	1	7.50	97.3594	97.3594	97.3594	7.39	7.39	7.39
762	27/08/2023	BD0940401203	20/05/2020	20/05/2040	9.20	2	349.40	108.8937	100.0000	107.6363	9.20	8.21	8.35
763	27/08/2023	BD0923121059	14/11/2018	14/11/2023	4.50	1	300.00	99.3352	99.3352	99.3352	7.55	7.55	7.55
764	24/08/2023	BD0933071104	16/08/2023	16/08/2033	9.20	1	5.00	100.9680	100.9680	100.9680	9.05	9.05	9.05
765	24/08/2023	BD0940401203	20/05/2020	20/05/2040	9.20	1	300.00	107.9771	107.9771	107.9771	8.31	8.31	8.31
766	24/08/2023	BD0923591020	03/11/2021	03/11/2023	4.80	1	996.50	99.4463	99.4463	99.4463	7.60	7.60	7.60
767	24/08/2023	BD0923121059	14/11/2018	14/11/2023	4.50	1	300.00	99.6903	99.6903	99.6903	5.84	5.84	5.84
768	24/08/2023	BD0925371058	19/04/2020	19/04/2025	8.12	1	438.00	98.7866	98.7866	98.7866	8.90	8.90	8.90
769	24/08/2023	BD0931481107	25/07/2021	25/07/2031	5.40	1	350.00	79.3008	79.3008	79.3008	9.13	9.13	9.13
770	24/08/2023	BD0939391209	26/06/2019	26/06/2039	9.29	1	50.00	104.9543	104.9543	104.9543	8.71	8.71	8.71
771	23/08/2023	BD0923121059	14/11/2018	14/11/2023	4.50	1	300.00	99.6903	99.6903	99.6903	5.82	5.82	5.82
772	23/08/2023	BD0940401203	20/05/2020	20/05/2040	9.20	3	1850.00	133.4940	100.0000	128.4509	9.20	6.00	6.46
773	23/08/2023	BD0931481107	25/07/2021	25/07/2031	5.40	1	350.00	79.3437	79.3437	79.3437	9.12	9.12	9.12
774	22/08/2023	BD0924021050	10/07/2019	10/07/2024	8.43	1	300.00	101.4447	101.4447	101.4447	6.70	6.70	6.70
775	22/08/2023	BD0940401203	20/05/2020	20/05/2040	9.20	1	1500.00	133.4939	133.4939	133.4939	6.00	6.00	6.00
776	22/08/2023	BD0923121059	14/11/2018	14/11/2023	4.50	1	300.00	98.8570	98.8570	98.8570	9.50	9.50	9.50
777	21/08/2023	BD0918244239	27/02/2023	28/08/2023	0.00	1	500.00	99.8755	99.8755	99.8755	6.50	6.50	6.50
778	21/08/2023	BD0924021050	10/07/2019	10/07/2024	8.43	1	300.00	99.1447	99.1447	99.1447	9.44	9.44	9.44
779	21/08/2023	BD0925371058	19/04/2020	19/04/2025	8.12	1	0.50	99.3170	99.3170	99.3170	8.55	8.55	8.55
780	21/08/2023	BD0925211056	09/12/2020	09/12/2025	4.64	1	50.00	91.2988	91.2988	91.2988	8.90	8.90	8.90
781	21/08/2023	BD0940401203	20/05/2020	20/05/2040	9.20	1	350.00	106.8375	106.8375	106.8375	8.43	8.43	8.43
782	21/08/2023	BD0931561106	19/10/2021	19/10/2031	6.80	1	20.00	89.5817	89.5817	89.5817	8.60	8.60	8.60
783	20/08/2023	BD0940401203	20/05/2020	20/05/2040	9.20	2	375.00	106.8375	100.0000	106.3817	9.20	8.43	8.48
784	10/08/2023	BD0940401203	20/05/2020	20/05/2040	9.20	1	375.00	106.3817	106.3817	106.3817	8.48	8.48	8.48
785	09/08/2023	BD0924371059	12/06/2019	12/06/2024	8.10	1	10.00	99.5839	99.5839	99.5839	8.60	8.60	8.60
786	09/08/2023	BD0925211056	09/12/2020	09/12/2025	4.64	1	5.00	91.2856	91.2856	91.2856	8.85	8.85	8.85
787	09/08/2023	BD0940401203	20/05/2020	20/05/2040	9.20	2	25.00	106.3817	100.0000	105.9828	9.20	8.48	8.52
788	09/08/2023	BD0927181059	16/11/2022	16/11/2027	0.00	1	2000.00	95.8684	95.8684	95.8684	9.03	9.03	9.03
789	09/08/2023	BD0936451246	10/04/2023	08/04/2024	0.00	1	1250.00	95.0334	95.0334	95.0334	7.85	7.85	7.85
790	08/08/2023	BD0931301107	17/02/2021	17/02/2031	6.01	1	10.00	84.3352	84.3352	84.3352	8.91	8.91	8.91
791	08/08/2023	BD0940401203	20/05/2020	20/05/2040	9.20	1	400.00	105.9828	105.9828	105.9828	8.52	8.52	8.52
792	08/08/2023	BD0924351101	19/03/2014	19/03/2024	11.75	1	725.30	102.1421	102.1421	102.1421	8.07	8.07	8.07
793	08/08/2023	BD0924021050	10/07/2019	10/07/2024	8.43	1	5.00	99.7540	99.7540	99.7540	8.70	8.70	8.70
794	08/08/2023	BD0936403247	17/07/2023	15/07/2024	0.00	1	119.00	92.6312	92.6312	92.6312	8.49	8.49	8.49
795	08/08/2023	BD0936401241	03/07/2023	01/07/2024	0.00	1	870.00	92.9969	92.9969	92.9969	8.38	8.38	8.38
796	07/08/2023	BD0918244239	27/02/2023	28/08/2023	0.00	1	1000.00	99.5989	99.5989	99.5989	7.00	7.00	7.00
797	07/08/2023	BD0918258239	05/06/2023	04/12/2023	0.00	1	1000.00	97.6380	97.6380	97.6380	7.42	7.42	7.42
798	07/08/2023	BD0918242233	13/02/2023	14/08/2023	0.00	1	260.00	99.8707	99.8707	99.8707	6.75	6.75	6.75
799	07/08/2023	BD0925021059	15/07/2020	15/07/2025	7.19	1	20.00	100.3715	100.3715	100.3715	6.98	6.98	6.98
800	07/08/2023	BD0924371059	12/06/2019	12/06/2024	8.10	1	4.00	99.2749	99.2749	99.2749	8.98	8.98	8.98
801	07/08/2023	BD0931301107	17/02/2021	17/02/2031	6.01	1	10.00	84.3352	84.3352	84.3352	8.91	8.91	8.91
802	07/08/2023	BD0940401203	20/05/2020	20/05/2040	9.20	1	400.00	105.9828	105.9828	105.9828	8.52	8.52	8.52
803	07/08/2023	BD0929441154	28/05/2014	28/05/2029	11.97	1	600.00	114.5868	114.5868	114.5868	8.71	8.71	8.71
804	07/08/2023	BD0927181059	16/11/2022	16/11/2027	0.00	1	2000.00	95.8683	95.8683	95.8683	9.03	9.03	9.03
805	06/08/2023	BD0918260235	19/06/2023	18/12/2023	0.00	1	21.50	97.3404	97.3404	97.3404	7.44	7.44	7.44
806	06/08/2023	BD0918252232	17/04/2023	16/10/2023	0.00	1	50.50	98.5847	98.5847	98.5847	7.38	7.38	7.38
807	06/08/2023	BD0918248230	27/03/2023	25/09/2023	0.00	1	56.00	99.0019	99.0019	99.0019	7.36	7.36	7.36
808	06/08/2023	BD0909104236	24/07/2023	23/10/2023	0.00	1	200.00	98.4459	98.4459	98.4459	7.39	7.39	7.39
809	06/08/2023	BD0929441154	28/05/2014	28/05/2029	11.97	1	600.00	113.0900	113.0900	113.0900	9.02	9.02	9.02
810	03/08/2023	BD0924261151	14/01/2009	14/01/2024	12.14	1	20.00	101.9929	101.9929	101.9929	7.47	7.47	7.47
811	03/08/2023	BD0918248230	27/03/2023	25/09/2023	0.00	1	56.00	98.9408	98.9408	98.9408	7.37	7.37	7.37
812	03/08/2023	BD0918260235	19/06/2023	18/12/2023	0.00	1	21.50	97.2778	97.2778	97.2778	7.46	7.46	7.46
813	03/08/2023	BD0918252232	17/04/2023	16/10/2023	0.00	1	50.50	98.5232	98.5232	98.5232	7.39	7.39	7.39
814	03/08/2023	BD0924191101	19/11/2014	19/11/2024	10.92	1	20.00	102.5110	102.5110	102.5110	8.80	8.80	8.80
815	03/08/2023	BD0924371059	12/06/2019	12/06/2024	8.10	1	11.00	99.4966	99.4966	99.4966	8.70	8.70	8.70
816	03/08/2023	BD0935391153	13/05/2020	13/05/2035	8.90	1	154.30	102.6801	102.6801	102.6801	8.53	8.53	8.53
817	03/08/2023	BD0937821157	27/04/2022	27/04/2037	7.98	1	92.50	94.8714	94.8714	94.8714	8.62	8.62	8.62
818	03/08/2023	BD0930261104	22/01/2020	22/01/2030	9.15	1	46.40	101.6053	101.6053	101.6053	8.82	8.82	8.82
819	03/08/2023	BD0936403247	17/07/2023	15/07/2024	0.00	1	1000.00	92.4402	92.4402	92.4402	8.60	8.60	8.60
820	03/08/2023	BD0925011027	05/07/2023	05/07/2025	8.90	1	5.00	99.8142	99.8142	99.8142	9.00	9.00	9.00
821	02/08/2023	BD0918248230	27/03/2023	25/09/2023	0.00	1	56.00	98.8954	98.8954	98.8954	7.55	7.55	7.55
822	02/08/2023	BD0918260235	19/06/2023	18/12/2023	0.00	1	21.50	97.2247	97.2247	97.2247	7.55	7.55	7.55
823	02/08/2023	BD0918252232	17/04/2023	16/10/2023	0.00	1	50.50	98.4723	98.4723	98.4723	7.55	7.55	7.55
824	02/08/2023	BD0925021059	15/07/2020	15/07/2025	7.19	1	20.00	100.3715	100.3715	100.3715	6.98	6.98	6.98
825	02/08/2023	BD0936403247	17/07/2023	15/07/2024	0.00	1	108.60	92.4063	92.4063	92.4063	8.62	8.62	8.62
826	01/08/2023	BD0935391153	13/05/2020	13/05/2035	8.90	4	1216.00	102.6787	120.2933	118.0587	8.53	6.42	6.69
827	01/08/2023	BD0937821157	27/04/2022	27/04/2037	7.98	1	92.50	94.8688	94.8688	94.8688	8.62	8.62	8.62
828	01/08/2023	BD0930261104	22/01/2020	22/01/2030	9.15	1	46.40	101.6043	101.6043	101.6043	8.82	8.82	8.82
829	01/08/2023	BD0930031101	22/07/2020	22/07/2030	7.89	1	1020.00	110.6430	110.6430	110.6430	6.00	6.00	6.00
830	01/08/2023	BD0932111109	21/09/2022	21/09/2032	8.10	1	50.00	100.0569	100.0569	100.0569	8.09	8.09	8.09
831	01/08/2023	BD0932851100	25/05/2022	25/05/2032	8.00	1	50.00	98.8508	98.8508	98.8508	8.18	8.18	8.18
832	01/08/2023	BD0909159230	12/06/2023	11/09/2023	0.00	1	200.00	99.1756	99.1756	99.1756	7.40	7.40	7.40
833	01/08/2023	BD0935441156	24/06/2020	24/06/2035	8.70	1	360.00	121.0473	121.0473	121.0473	6.17	6.17	6.17
834	01/08/2023	BD0930141108	21/10/2020	21/10/2030	5.63	1	100.00	100.0001	100.0001	100.0001	5.63	5.63	5.63
835	01/08/2023	BD0924371059	12/06/2019	12/06/2024	8.10	1	710.00	99.4940	99.4940	99.4940	8.70	8.70	8.70
836	30/07/2023	BD0918257231	29/05/2023	27/11/2023	0.00	1	1500.00	97.6092	97.6092	97.6092	7.45	7.45	7.45
837	30/07/2023	BD0918256233	22/05/2023	20/11/2023	0.00	1	2000.00	97.7456	97.7456	97.7456	7.45	7.45	7.45
838	30/07/2023	BD0918246234	13/03/2023	11/09/2023	0.00	1	100.00	99.1242	99.1242	99.1242	7.50	7.50	7.50
839	30/07/2023	BD0940401203	20/05/2020	20/05/2040	9.20	2	415.00	105.9244	100.0000	105.7103	9.20	8.53	8.55
840	27/07/2023	BD0927021057	13/07/2022	13/07/2027	7.89	1	1000.00	100.8358	100.8358	100.8358	7.64	7.64	7.64
841	27/07/2023	BD0932111109	21/09/2022	21/09/2032	8.10	1	500.00	100.0000	100.0000	100.0000	8.10	8.10	8.10
842	27/07/2023	BD0929441154	28/05/2014	28/05/2029	11.97	1	2.10	116.9355	116.9355	116.9355	8.25	8.25	8.25
843	27/07/2023	BD0925021158	14/07/2010	14/07/2025	11.97	1	25.00	100.1708	100.1708	100.1708	8.75	8.75	8.75
844	26/07/2023	BD0925371058	29/04/2020	29/04/2025	8.12	1	7.50	98.8917	98.8917	98.8917	8.80	8.80	8.80
845	26/07/2023	BD0923591020	03/11/2021	03/11/2023	4.80	1	20.00	99.1736	99.1736	99.1736	7.82	7.82	7.82
846	26/07/2023	BD0909103238	17/07/2023	16/10/2023	0.00	1	400.00	98.3973	98.3973	98.3973	7.25	7.25	7.25
847	26/07/2023	BD0931301107	17/02/2021	17/02/2031	6.01	1	20.00	87.4621	87.4621	87.4621	8.27	8.27	8.27
848	25/07/2023	BD0931301107	17/02/2021	17/02/2031	6.01	1	20.00	87.4621	87.4621	87.4621	8.27	8.27	8.27
849	25/07/2023	BD0927021057	13/07/2022	13/07/2027	7.89	1	1000.00	100.8357	100.8357	100.8357	7.64	7.64	7.64
850	25/07/2023	BD0932111109	21/09/2022	21/09/2032	8.10	1	500.00	99.9998	99.9998	99.9998	8.10	8.10	8.10
851	25/07/2023	BD0909103238	17/07/2023	16/10/2023	0.00	1	400.00	98.3781	98.3781	98.3781	7.25	7.25	7.25
852	25/07/2023	BD0927181059	16/11/2022	16/11/2027	7.85	1	1000.00	95.9160	95.9160	95.9160	9.01	9.01	9.01
853	25/07/2023	BD0930141108	21/10/2020	21/10/2030	5.63	1	150.00	85.4402	85.4402	85.4402	8.35	8.35	8.35
854	25/07/2023	BD0925221154	15/12/2010	15/12/2025	5.63	1	5.00	100.4089	100.4089	100.4089	8.92	8.92	8.92
855	25/07/2023	BD0940441209	24/06/2020	24/06/2040	8.94	1	278.20	99.6416	99.6416	99.6416	8.98	8.98	8.98
856	24/07/2023	BD0927181059	16/11/2022	16/11/2027	7.85	1	1000.00	95.9158	95.9158	95.9158	9.01	9.01	9.01
857	24/07/2023	BD0930141108	21/10/2020	21/10/2030	5.63	1	150.00	85.4402	85.4402	85.4402	8.35	8.35	8.35
858	20/07/2023	BD0930121159	23/09/2015	23/09/2030	8.44	1	410.00	100.4485	100.4485	100.4485	8.35	8.35	8.35
859	20/07/2023	BD0930031101	22/07/2020	22/07/2030	7.89	1	300.00	97.6640	97.6640	97.6640	8.34	8.34	8.34
860	20/07/2023	BD0925371058	29/04/2020	29/04/2025	8.12	1	20.00	99.0590	99.0590	99.0590	8.69	8.69	8.69
861	20/07/2023	BD0924351101	19/03/2014	19/03/2024	11.75	1	3.80	101.9126	101.9126	101.9126	8.69	8.69	8.69
862	18/07/2023	BD0930121159	23/09/2015	23/09/2030	8.44	1	410.00	100.4471	100.4471	100.4471	8.35	8.35	8.35
863	18/07/2023	BD0933481204	26/06/2013	26/06/2033	12.48	1	7.20	124.8722	124.8722	124.8722	8.69	8.69	8.69
864	18/07/2023	BD0931481107	25/07/2021	25/07/2031	5.40	1	350.00	83.5847	83.5847	83.5847	8.24	8.24	8.24
865	18/07/2023	BD0935391153	13/05/2020	13/05/2035	5.40	1	34.20	101.2964	101.2964	101.2964	8.72	8.72	8.72
866	18/07/2023	BD0930031101	22/07/2020	22/07/2030	7.89	1	300.00	97.6607	97.6607	97.6607	8.34	8.34	8.34
867	18/07/2023	BD0933121206	25/09/2013	25/09/2033	12.48	1	26.90	125.1994	125.1994	125.1994	8.70	8.70	8.70
868	17/07/2023	BD0931481107	25/07/2021	25/07/2031	5.40	1	350.00	81.8704	81.8704	81.8704	8.57	8.57	8.57
869	17/07/2023	BD0925371058	29/04/2020	29/04/2025	8.12	1	24.00	98.9585	98.9585	98.9585	8.75	8.75	8.75
870	13/07/2023	BD0927841058	18/05/2022	18/05/2027	7.70	1	1000.00	95.8723	95.8723	95.8723	8.99	8.99	8.99
871	13/07/2023	BD0929061101	21/08/2019	21/08/2029	9.27	1	800.00	103.6758	103.6758	103.6758	8.48	8.48	8.48
872	13/07/2023	BD0928131103	22/11/2018	22/11/2028	7.15	1	380.00	94.4250	94.4250	94.4250	8.46	8.46	8.46
873	13/07/2023	BD0929201152	26/11/2014	26/11/2029	11.47	1	500.00	112.1762	112.1762	112.1762	8.92	8.92	8.92
874	13/07/2023	BD0928241209	24/12/2008	24/12/2028	11.47	1	700.00	117.0102	117.0102	117.0102	9.00	9.00	9.00
875	13/07/2023	BD0924371059	12/06/2019	12/06/2024	8.10	1	20.00	99.6430	99.6430	99.6430	8.50	8.50	8.50
876	12/07/2023	BD0924371059	12/06/2019	12/06/2024	8.10	1	1.00	99.4696	99.4696	99.4696	8.70	8.70	8.70
877	12/07/2023	BD0929201152	26/11/2014	26/11/2029	11.47	1	500.00	112.1761	112.1761	112.1761	8.92	8.92	8.92
878	12/07/2023	BD0923501029	05/08/2021	05/08/2023	2.33	1	573.40	99.6871	99.6871	99.6871	7.00	7.00	7.00
879	12/07/2023	BD0928241209	24/12/2008	24/12/2028	2.33	1	700.00	117.0101	117.0101	117.0101	9.00	9.00	9.00
880	12/07/2023	BD0927841058	18/05/2022	18/05/2027	7.70	1	1000.00	95.8722	95.8722	95.8722	8.99	8.99	8.99
881	11/07/2023	BD0929061101	21/08/2019	21/08/2029	9.27	1	800.00	103.6757	103.6757	103.6757	8.48	8.48	8.48
882	11/07/2023	BD0928131103	22/11/2018	22/11/2028	7.15	1	380.00	94.4249	94.4249	94.4249	8.46	8.46	8.46
883	10/07/2023	BD0930381100	07/05/2020	07/05/2030	8.74	1	20.00	98.9227	98.9227	98.9227	8.95	8.95	8.95
884	10/07/2023	BD0932231105	21/12/2022	21/12/2032	8.33	1	2000.00	98.1659	98.1659	98.1659	8.62	8.62	8.62
885	10/07/2023	BD0926541055	15/09/2021	15/09/2026	4.97	1	80.30	91.3300	91.3300	91.3300	8.11	8.11	8.11
886	10/07/2023	BD0929381103	19/06/2019	19/06/2029	8.44	1	75.20	98.7058	98.7058	98.7058	8.72	8.72	8.72
887	09/07/2023	BD0930381100	07/05/2020	07/05/2030	8.74	1	120.00	101.1793	101.1793	101.1793	8.50	8.50	8.50
888	09/07/2023	BD0932691100	19/01/2022	19/01/2032	7.10	1	350.00	91.3076	91.3076	91.3076	8.56	8.56	8.56
889	09/07/2023	BD0931561106	19/10/2021	19/10/2031	6.80	1	160.10	89.7565	89.7565	89.7565	8.55	8.55	8.55
890	09/07/2023	BD0932231105	21/12/2022	21/12/2032	8.33	1	2000.00	98.1658	98.1658	98.1658	8.62	8.62	8.62
891	09/07/2023	BD0931301107	17/02/2021	17/02/2031	6.01	2	113.80	87.4596	86.1018	86.3404	8.53	8.26	8.48
892	09/07/2023	BD0930431103	17/06/2020	17/06/2030	8.66	1	650.00	100.7743	100.7743	100.7743	8.51	8.51	8.51
893	09/07/2023	BD0930261104	22/01/2020	22/01/2030	9.15	1	441.00	103.2219	103.2219	103.2219	8.50	8.50	8.50
894	09/07/2023	BD0930031101	22/07/2020	22/07/2030	7.89	1	415.40	96.7556	96.7556	96.7556	8.51	8.51	8.51
895	05/07/2023	BD0925381107	22/04/2015	22/04/2025	10.72	1	450.00	104.2429	104.2429	104.2429	8.12	8.12	8.12
896	05/07/2023	BD0931301107	17/02/2021	17/02/2031	6.01	1	20.00	87.4596	87.4596	87.4596	8.26	8.26	8.26
897	05/07/2023	BD0940401203	20/05/2020	20/05/2040	9.20	1	2.90	101.7003	101.7003	101.7003	9.00	9.00	9.00
898	05/07/2023	BD0930141108	21/10/2020	21/10/2030	5.63	1	150.00	85.3723	85.3723	85.3723	8.34	8.34	8.34
899	05/07/2023	BD0927841058	18/05/2022	18/05/2027	7.70	1	350.00	97.3032	97.3032	97.3032	8.53	8.53	8.53
900	05/07/2023	BD0925371058	29/04/2020	29/04/2025	8.12	1	200.00	99.9745	99.9745	99.9745	8.12	8.12	8.12
901	05/07/2023	BD0936491150	28/07/2021	28/07/2036	5.65	1	3000.00	80.1294	80.1294	80.1294	8.15	8.15	8.15
902	05/07/2023	BD0925251029	04/01/2023	04/01/2025	8.20	1	1000.00	100.1896	100.1896	100.1896	8.06	8.06	8.06
903	05/07/2023	BD0925251052	15/01/2020	15/01/2025	8.86	1	1500.00	101.1117	101.1117	101.1117	8.07	8.07	8.07
904	22/06/2023	BD0928471152	19/06/2013	19/06/2028	12.40	1	4.00	114.9430	114.9430	114.9430	8.65	8.65	8.65
905	22/06/2023	BD0925371058	29/04/2020	29/04/2025	8.12	1	0.10	100.0171	100.0171	100.0171	8.10	8.10	8.10
906	22/06/2023	BD0909157234	29/05/2023	28/08/2023	0.00	1	500.00	98.7851	98.7851	98.7851	6.70	6.70	6.70
907	22/06/2023	BD0927021057	13/07/2022	13/07/2027	7.89	1	50.00	100.8046	100.8046	100.8046	7.65	7.65	7.65
908	22/06/2023	BD0923501029	05/08/2021	05/08/2023	2.33	1	20.00	99.4902	99.4902	99.4902	6.50	6.50	6.50
909	22/06/2023	BD0936491150	28/07/2021	28/07/2036	5.65	1	3000.00	76.7462	76.7462	76.7462	8.65	8.65	8.65
910	21/06/2023	BD0909157234	29/05/2023	28/08/2023	0.00	1	500.00	98.7672	98.7672	98.7672	6.70	6.70	6.70
911	21/06/2023	BD0924421151	13/05/2009	13/05/2024	0.00	1	10.00	102.4867	102.4867	102.4867	7.65	7.65	7.65
912	21/06/2023	BD0936491150	28/07/2021	28/07/2036	5.65	1	3000.00	76.7461	76.7461	76.7461	8.65	8.65	8.65
913	21/06/2023	BD0924021050	10/07/2019	10/07/2024	8.43	1	583.30	101.5944	101.5944	101.5944	6.83	6.83	6.83
914	21/06/2023	BD0923501029	05/08/2021	05/08/2023	2.33	1	1.20	99.4169	99.4169	99.4169	7.00	7.00	7.00
915	21/06/2023	BD0923591020	03/11/2021	03/11/2023	4.80	1	20.00	98.7351	98.7351	98.7351	8.30	8.30	8.30
916	20/06/2023	BD0935441156	24/06/2020	24/06/2035	8.70	1	7.00	100.4996	100.4996	100.4996	8.63	8.63	8.63
917	20/06/2023	BD0930381100	07/05/2020	07/05/2030	8.74	1	1200.00	100.2206	100.2206	100.2206	8.69	8.69	8.69
918	20/06/2023	BD0924021050	10/07/2019	10/07/2024	8.43	1	583.30	100.4543	100.4543	100.4543	7.96	7.96	7.96
919	18/06/2023	BD0932691100	19/01/2022	19/01/2032	7.10	1	300.00	91.5786	91.5786	91.5786	8.50	8.50	8.50
920	15/06/2023	BD0924301155	11/02/2009	11/02/2024	0.00	1	177.90	102.3177	102.3177	102.3177	8.40	8.40	8.40
921	15/06/2023	BD0923021051	11/07/2018	11/07/2023	5.74	2	1000.00	99.8991	99.8984	99.8988	6.99	6.98	6.99
922	15/06/2023	BD0938141209	28/11/2018	28/11/2038	8.24	1	200.30	120.0911	120.0911	120.0911	6.20	6.20	6.20
923	15/06/2023	BD0940441209	24/06/2020	24/06/2040	8.94	2	832.00	120.2474	99.4776	113.3025	9.00	6.90	7.60
924	15/06/2023	BD0940401203	20/05/2020	20/05/2040	9.20	1	2000.00	120.4917	120.4917	120.4917	7.10	7.10	7.10
925	15/06/2023	BD0928261058	11/01/2023	11/01/2028	8.29	2	4000.00	100.0001	100.0001	100.0001	8.29	8.29	8.29
926	15/06/2023	BD0931481107	25/07/2021	25/07/2031	5.40	1	350.00	83.9257	83.9257	83.9257	8.15	8.15	8.15
927	15/06/2023	BD0937821157	27/04/2022	27/04/2037	7.98	1	174.80	115.3734	115.3734	115.3734	6.30	6.30	6.30
928	14/06/2023	BD0923021051	11/07/2018	11/07/2023	5.74	1	500.00	99.8559	99.8559	99.8559	7.50	7.50	7.50
929	14/06/2023	BD0938141209	28/11/2018	28/11/2038	8.24	1	200.30	120.0910	120.0910	120.0910	6.20	6.20	6.20
930	14/06/2023	BD0940441209	24/06/2020	24/06/2040	8.94	1	553.80	120.2473	120.2473	120.2473	6.90	6.90	6.90
931	14/06/2023	BD0940401203	20/05/2020	20/05/2040	9.20	1	2000.00	120.4916	120.4916	120.4916	7.10	7.10	7.10
932	14/06/2023	BD0931481107	25/07/2021	25/07/2031	5.40	1	350.00	81.7257	81.7257	81.7257	8.57	8.57	8.57
933	14/06/2023	BD0928261058	11/01/2023	11/01/2028	8.29	2	4000.00	100.0000	100.0000	100.0000	8.29	8.29	8.29
934	14/06/2023	BD0923591020	03/11/2021	03/11/2023	4.80	2	20.00	99.2527	99.2527	99.2527	6.75	6.75	6.75
935	14/06/2023	BD0937821157	27/04/2022	27/04/2037	7.98	1	174.80	115.3733	115.3733	115.3733	6.30	6.30	6.30
936	14/06/2023	BD0918255235	15/05/2023	13/11/2023	0.00	1	15.00	97.1671	97.1671	97.1671	7.00	7.00	7.00
937	01/06/2023	BD0923191102	20/11/2013	20/11/2023	12.16	1	1.00	102.0307	102.0307	102.0307	7.63	7.63	7.63
938	01/06/2023	BD0940401203	20/05/2020	20/05/2040	9.20	3	250.00	122.0354	103.9342	118.4152	8.75	6.97	7.33
939	01/06/2023	BD0930141108	21/10/2020	21/10/2030	5.63	1	150.00	84.6605	84.6605	84.6605	8.46	8.46	8.46
940	01/06/2023	BD0924021050	10/07/2019	10/07/2024	8.43	1	0.50	100.7057	100.7057	100.7057	7.74	7.74	7.74
941	01/06/2023	BD0918244239	27/02/2023	28/08/2023	0.00	1	500.00	98.4033	98.4033	98.4033	6.73	6.73	6.73
942	01/06/2023	BD0935391153	13/05/2020	13/05/2035	0.00	4	1162.00	120.2933	102.9815	118.8035	8.50	6.44	6.62
943	01/06/2023	BD0935441156	24/06/2020	24/06/2035	8.70	1	360.00	121.0473	121.0473	121.0473	6.20	6.20	6.20
944	01/06/2023	BD0918246234	13/03/2023	11/09/2023	0.00	1	1640.00	98.1486	98.1486	98.1486	6.75	6.75	6.75
945	31/05/2023	BD0924011028	06/07/2022	06/07/2024	7.40	1	199.00	99.4831	99.4831	99.4831	7.89	7.89	7.89
946	31/05/2023	BD0930031101	22/07/2020	22/07/2030	7.89	2	1020.00	106.3665	106.3664	106.3664	6.75	6.75	6.75
947	31/05/2023	BD0935391153	13/05/2020	13/05/2035	7.89	1	100.00	102.9815	102.9815	102.9815	8.50	8.50	8.50
948	31/05/2023	BD0930141108	21/10/2020	21/10/2030	5.63	1	150.00	84.6605	84.6605	84.6605	8.46	8.46	8.46
949	30/05/2023	BD0909157234	29/05/2023	28/08/2023	0.00	2	2200.00	98.3748	98.3629	98.3694	6.75	6.70	6.72
950	30/05/2023	BD0925371058	29/04/2020	29/04/2025	8.12	1	200.00	100.1988	100.1988	100.1988	8.00	8.00	8.00
951	30/05/2023	BD0924021050	10/07/2019	10/07/2024	8.43	1	2.40	100.5494	100.5494	100.5494	7.89	7.89	7.89
952	30/05/2023	BD0930031101	22/07/2020	22/07/2030	7.89	2	1020.00	106.3663	106.3663	106.3663	6.75	6.75	6.75
953	29/05/2023	BD0929441154	28/05/2014	28/05/2029	11.97	1	1.20	115.9415	115.9415	115.9415	8.52	8.52	8.52
954	29/05/2023	BD0940401203	20/05/2020	20/05/2040	9.20	2	200.00	122.0354	122.0354	122.0354	6.97	6.97	6.97
955	29/05/2023	BD0925371058	29/04/2020	29/04/2025	8.12	1	200.00	100.1987	100.1987	100.1987	8.00	8.00	8.00
956	29/05/2023	BD0918244239	27/02/2023	28/08/2023	0.00	1	500.00	98.3402	98.3402	98.3402	6.77	6.77	6.77
957	29/05/2023	BD0935391153	13/05/2020	13/05/2035	0.00	3	1062.00	120.2933	120.2933	120.2933	6.44	6.44	6.44
958	29/05/2023	BD0935441156	24/06/2020	24/06/2035	8.70	1	360.00	121.0473	121.0473	121.0473	6.20	6.20	6.20
959	28/05/2023	BD0925371058	29/04/2020	29/04/2025	8.12	1	200.00	101.5246	101.5246	101.5246	7.25	7.25	7.25
960	28/05/2023	BD0909150239	03/04/2023	03/07/2023	0.00	2	1255.00	99.3679	99.3533	99.3673	6.60	6.45	6.46
961	28/05/2023	BD0918244239	27/02/2023	28/08/2023	0.00	1	300.00	98.3442	98.3442	98.3442	6.68	6.68	6.68
962	25/05/2023	BD0924021050	10/07/2019	10/07/2024	8.43	1	1.50	100.5540	100.5540	100.5540	7.89	7.89	7.89
963	25/05/2023	BD0927101107	18/10/2017	18/10/2027	7.00	1	91.80	96.4785	96.4785	96.4785	7.96	7.96	7.96
964	24/05/2023	BD0927101107	18/10/2017	18/10/2027	7.00	2	183.60	101.0809	96.5057	98.7933	7.95	6.71	7.33
965	24/05/2023	BD0923501029	05/08/2021	05/08/2023	2.33	1	8.60	99.1312	99.1312	99.1312	6.65	6.65	6.65
966	24/05/2023	BD0909156236	22/05/2023	21/08/2023	0.00	1	1000.00	98.4162	98.4162	98.4162	6.60	6.60	6.60
967	23/05/2023	BD0933361208	27/03/2013	27/03/2033	12.48	1	10.00	120.5526	120.5526	120.5526	9.25	9.25	9.25
968	23/05/2023	BD0909155238	15/05/2023	14/08/2023	0.00	1	1250.00	98.5214	98.5214	98.5214	6.60	6.60	6.60
969	23/05/2023	BD0909156236	22/05/2023	21/08/2023	0.00	1	500.00	98.4011	98.4011	98.4011	6.59	6.59	6.59
970	23/05/2023	BD0935391153	13/05/2020	13/05/2035	0.00	1	150.00	101.9164	101.9164	101.9164	8.64	8.64	8.64
971	22/05/2023	BD0925381107	22/04/2015	22/04/2025	10.72	1	89.10	104.4878	104.4878	104.4878	8.14	8.14	8.14
972	22/05/2023	BD0935391153	13/05/2020	13/05/2035	10.72	1	150.00	101.9157	101.9157	101.9157	8.64	8.64	8.64
973	22/05/2023	BD0925211056	09/12/2020	09/12/2025	4.64	1	300.00	93.2737	93.2737	93.2737	7.59	7.59	7.59
974	21/05/2023	BD0924351101	19/03/2014	19/03/2024	11.75	1	250.00	103.2083	103.2083	103.2083	7.65	7.65	7.65
975	21/05/2023	BD0925211056	09/12/2020	09/12/2025	4.64	1	300.00	92.1238	92.1238	92.1238	8.12	8.12	8.12
976	18/05/2023	BD0936491150	28/07/2021	28/07/2036	5.65	1	3000.00	76.5546	76.5546	76.5546	8.66	8.66	8.66
977	17/05/2023	BD0936491150	28/07/2021	28/07/2036	5.65	1	3000.00	76.5545	76.5545	76.5545	8.66	8.66	8.66
978	17/05/2023	BD0918250236	03/04/2023	02/10/2023	0.00	1	1000.00	97.4804	97.4804	97.4804	6.84	6.84	6.84
979	17/05/2023	BD0918242233	13/02/2023	14/08/2023	0.00	1	543.00	98.4091	98.4091	98.4091	6.63	6.63	6.63
980	16/05/2023	BD0925211056	09/12/2020	09/12/2025	4.64	2	500.00	95.0041	93.8379	94.5376	7.32	6.79	7.00
981	16/05/2023	BD0930141108	21/10/2020	21/10/2030	5.63	1	150.00	84.6572	84.6572	84.6572	8.45	8.45	8.45
982	15/05/2023	BD0940441209	24/06/2020	24/06/2040	8.94	1	278.20	101.3860	101.3860	101.3860	8.78	8.78	8.78
983	15/05/2023	BD0925211056	09/12/2020	09/12/2025	4.64	2	500.00	92.1208	92.1130	92.1177	8.10	8.10	8.10
984	15/05/2023	BD0930141108	21/10/2020	21/10/2030	5.63	1	150.00	86.0712	86.0712	86.0712	8.17	8.17	8.17
985	15/05/2023	BD0909155238	15/05/2023	14/08/2023	0.00	1	500.00	98.3715	98.3715	98.3715	6.64	6.64	6.64
986	14/05/2023	BD0909145239	06/03/2023	05/06/2023	0.00	1	180.00	99.6222	99.6222	99.6222	6.29	6.29	6.29
987	14/05/2023	BD0930261104	22/01/2020	22/01/2030	9.15	1	200.00	104.8871	104.8871	104.8871	8.18	8.18	8.18
988	11/05/2023	BD0930261104	22/01/2020	22/01/2030	9.15	1	200.00	103.8871	103.8871	103.8871	8.38	8.38	8.38
989	11/05/2023	BD0918242233	13/02/2023	14/08/2023	0.00	1	500.00	98.2986	98.2986	98.2986	6.65	6.65	6.65
990	11/05/2023	BD0936491150	28/07/2021	28/07/2036	5.65	1	3000.00	76.5336	76.5336	76.5336	8.66	8.66	8.66
991	11/05/2023	BD0930141108	21/10/2020	21/10/2030	5.63	1	150.00	86.0712	86.0712	86.0712	8.16	8.16	8.16
992	10/05/2023	BD0923031100	17/07/2013	17/07/2023	12.22	1	2.30	101.0934	101.0934	101.0934	6.10	6.10	6.10
993	10/05/2023	BD0930141108	21/10/2020	21/10/2030	5.63	1	150.00	88.0912	88.0912	88.0912	7.76	7.76	7.76
994	10/05/2023	BD0918244239	27/02/2023	28/08/2023	0.00	1	980.00	98.0150	98.0150	98.0150	6.72	6.72	6.72
995	10/05/2023	BD0936491150	28/07/2021	28/07/2036	5.65	2	3000.00	76.5335	76.5303	76.5322	8.66	8.66	8.66
996	10/05/2023	BD0940441209	24/06/2020	24/06/2040	8.94	1	278.20	119.6306	119.6306	119.6306	6.96	6.96	6.96
997	09/05/2023	BD0925371058	29/04/2020	29/04/2025	8.12	1	1.00	100.1598	100.1598	100.1598	8.03	8.03	8.03
998	09/05/2023	BD0940441209	24/06/2020	24/06/2040	8.94	1	278.20	119.6275	119.6275	119.6275	6.96	6.96	6.96
999	09/05/2023	BD0918244239	27/02/2023	28/08/2023	0.00	1	1200.00	97.9944	97.9944	97.9944	6.73	6.73	6.73
1000	09/05/2023	BD0936491150	28/07/2021	28/07/2036	5.65	1	2615.00	76.5302	76.5269	76.5283	8.66	8.66	8.66
1001	09/05/2023	BD0918252232	17/04/2023	16/10/2023	0.00	1	9.00	97.0638	97.0638	97.0638	6.90	6.90	6.90
1002	08/05/2023	BD0936491150	28/07/2021	28/07/2036	5.65	1	2615.00	76.5268	76.5268	76.5268	8.66	8.66	8.66
1003	08/05/2023	BD0936441247	06/02/2023	05/02/2024	0.00	1	250.00	94.8563	94.8563	94.8563	7.25	7.25	7.25
1004	08/05/2023	BD0918244239	27/02/2023	28/08/2023	0.00	1	978.00	97.9767	97.9767	97.9767	6.73	6.73	6.73
1005	08/05/2023	BD0925411029	03/05/2023	03/05/2025	8.03	1	5.00	99.9997	99.9997	99.9997	8.03	8.03	8.03
1006	07/05/2023	BD0923591020	03/11/2021	03/11/2023	4.80	2	20.00	98.9578	98.9578	98.9578	7.00	7.00	7.00
1007	03/05/2023	BD0930141108	21/10/2020	21/10/2030	5.63	1	150.00	88.0912	88.0912	88.0912	7.76	7.76	7.76
1008	02/05/2023	BD0930121159	23/09/2015	23/09/2030	8.44	1	50.00	111.1245	111.1245	111.1245	6.52	6.52	6.52
1009	02/05/2023	BD0928361205	27/03/2008	27/03/2028	8.44	1	14.30	125.0088	125.0088	125.0088	7.02	7.02	7.02
1010	02/05/2023	BD0923031100	17/07/2013	17/07/2023	12.22	1	96.50	101.1240	101.1240	101.1240	6.56	6.56	6.56
1011	02/05/2023	BD0935201204	25/11/2015	25/11/2035	8.70	1	130.00	115.7582	115.7582	115.7582	6.81	6.81	6.81
1012	02/05/2023	BD0940401203	20/05/2020	20/05/2040	9.20	1	300.00	122.0354	122.0354	122.0354	6.97	6.97	6.97
1013	02/05/2023	BD0930141108	21/10/2020	21/10/2030	5.63	1	150.00	94.1579	94.1579	94.1579	7.76	7.76	7.76
1014	02/05/2023	BD0923501029	05/08/2021	05/08/2023	2.33	1	15.00	98.8122	98.8122	98.8122	6.90	6.90	6.90
1015	02/05/2023	BD0935391153	13/05/2020	13/05/2035	2.33	1	1062.00	120.2933	120.2933	120.2933	6.45	6.45	6.45
1016	02/05/2023	BD0935441156	24/06/2020	24/06/2035	8.70	1	360.00	121.0473	121.0473	121.0473	6.21	6.21	6.21
1017	02/05/2023	BD0930031101	22/07/2020	22/07/2030	7.89	1	1020.00	105.8367	105.8367	105.8367	6.85	6.85	6.85
1018	02/05/2023	BD0931481107	25/07/2021	25/07/2031	5.40	1	350.00	91.0933	91.0933	91.0933	6.83	6.83	6.83
1019	02/05/2023	BD0932111109	21/09/2022	21/09/2032	8.10	2	100.00	100.0569	99.9895	100.0232	8.10	8.09	8.09
1020	30/04/2023	BD0930121159	23/09/2015	23/09/2030	8.44	1	50.00	111.1245	111.1245	111.1245	6.52	6.52	6.52
1021	30/04/2023	BD0928361205	27/03/2008	27/03/2028	8.44	1	14.30	125.0088	125.0088	125.0088	7.02	7.02	7.02
1022	30/04/2023	BD0935201204	25/11/2015	25/11/2035	8.70	1	130.00	115.7582	115.7582	115.7582	6.81	6.81	6.81
1023	30/04/2023	BD0940401203	20/05/2020	20/05/2040	9.20	1	300.00	122.0354	122.0354	122.0354	6.97	6.97	6.97
1024	30/04/2023	BD0932111109	21/09/2022	21/09/2032	8.10	2	100.00	100.0569	99.9895	100.0232	8.10	8.09	8.09
1025	30/04/2023	BD0935441156	24/06/2020	24/06/2035	8.70	1	360.00	121.0473	121.0473	121.0473	6.21	6.21	6.21
1026	30/04/2023	BD0930031101	22/07/2020	22/07/2030	7.89	1	1020.00	105.8360	105.8360	105.8360	6.85	6.85	6.85
1027	30/04/2023	BD0931481107	25/07/2021	25/07/2031	5.40	1	350.00	91.0923	91.0923	91.0923	6.83	6.83	6.83
1028	30/04/2023	BD0935391153	13/05/2020	13/05/2035	8.10	1	1062.00	120.2933	120.2933	120.2933	6.45	6.45	6.45
1029	27/04/2023	BD0930141108	21/10/2020	21/10/2030	5.63	1	150.00	94.1579	94.1579	94.1579	6.63	6.63	6.63
1030	24/04/2023	BD0937821157	27/04/2022	27/04/2037	7.98	1	0.60	90.1373	90.1373	90.1373	9.25	9.25	9.25
1031	18/04/2023	BD0918252232	17/04/2023	16/10/2023	0.00	1	1100.00	96.6916	96.6916	96.6916	6.90	6.90	6.90
1032	18/04/2023	BD0925371058	29/04/2020	29/04/2025	8.12	1	200.00	103.8912	103.8912	103.8912	6.05	6.05	6.05
1033	17/04/2023	BD0925371058	29/04/2020	29/04/2025	8.12	1	200.00	100.1560	100.1560	100.1560	8.03	8.03	8.03
1034	16/04/2023	BD0931301107	17/02/2021	17/02/2031	6.01	1	150.00	91.9707	91.9707	91.9707	7.37	7.37	7.37
1035	16/04/2023	BD0940441209	24/06/2020	24/06/2040	8.94	1	278.20	101.7060	101.7060	101.7060	8.74	8.74	8.74
1036	16/04/2023	BD0925371058	29/04/2020	29/04/2025	8.12	1	20.00	100.1237	100.1237	100.1237	8.05	8.05	8.05
1037	13/04/2023	BD0925021059	15/07/2020	15/07/2025	7.19	1	20.00	98.5407	98.5407	98.5407	7.90	7.90	7.90
1038	13/04/2023	BD0931301107	17/02/2021	17/02/2031	6.01	1	150.00	93.3707	93.3707	93.3707	7.13	7.13	7.13
1039	12/04/2023	BD0927271157	18/01/2012	18/01/2027	11.50	1	30.00	111.0645	111.0645	111.0645	8.03	8.03	8.03
1040	11/04/2023	BD0925371058	29/04/2020	29/04/2025	8.12	1	3.00	100.1546	100.1546	100.1546	8.03	8.03	8.03
1041	11/04/2023	BD0909138234	16/01/2023	17/04/2023	0.00	1	1000.00	99.9016	99.9016	99.9016	5.99	5.99	5.99
1042	11/04/2023	BD0940441209	24/06/2020	24/06/2040	8.94	1	278.20	119.2122	119.2122	119.2122	7.00	7.00	7.00
1043	10/04/2023	BD0931561106	19/10/2021	19/10/2031	6.80	2	40.00	92.1036	92.1036	92.1036	8.10	8.10	8.10
1044	10/04/2023	BD0909138234	16/01/2023	17/04/2023	0.00	1	1000.00	99.8851	99.8851	99.8851	6.00	6.00	6.00
1045	10/04/2023	BD0940441209	24/06/2020	24/06/2040	8.94	1	278.20	119.2121	119.2121	119.2121	7.00	7.00	7.00
1046	10/04/2023	BD0924341151	11/03/2009	11/03/2024	6.80	1	10.00	104.0303	104.0303	104.0303	7.50	7.50	7.50
1047	10/04/2023	BD0924261151	14/01/2009	14/01/2024	6.80	1	11.00	103.4247	103.4247	103.4247	7.40	7.40	7.40
1048	10/04/2023	BD0924301155	11/02/2009	11/02/2024	6.80	1	10.00	103.6852	103.6852	103.6852	7.50	7.50	7.50
1049	09/04/2023	BD0925251052	15/01/2020	15/01/2025	8.86	1	3000.00	101.3480	101.3480	101.3480	8.01	8.01	8.01
1050	09/04/2023	BD0926541055	15/09/2021	15/09/2026	4.97	1	80.30	90.7253	90.7253	90.7253	8.12	8.12	8.12
1051	09/04/2023	BD0929381103	19/06/2019	19/06/2029	8.44	2	70.00	102.0167	102.0163	102.0165	8.02	8.02	8.02
1052	06/04/2023	BD0924101159	09/09/2009	09/09/2024	0.00	1	100.00	101.4464	101.4464	101.4464	7.70	7.70	7.70
1053	06/04/2023	BD0925371058	29/04/2020	29/04/2025	8.12	1	46.20	100.2902	100.2902	100.2902	7.96	7.96	7.96
1054	06/04/2023	BD0925251052	15/01/2020	15/01/2025	8.86	1	3000.00	101.3479	101.3479	101.3479	8.02	8.02	8.02
1055	06/04/2023	BD0931301107	17/02/2021	17/02/2031	6.01	1	150.00	93.3707	93.3707	93.3707	7.12	7.12	7.12
1056	05/04/2023	BD0931301107	17/02/2021	17/02/2031	6.01	1	150.00	92.8881	92.8881	92.8881	7.21	7.21	7.21
1057	04/04/2023	BD0941451207	30/06/2021	30/06/2041	0.00	1	3000.00	75.6672	75.6672	75.6672	8.77	8.77	8.77
1058	04/04/2023	BD0931301107	17/02/2021	17/02/2031	6.01	1	150.00	99.9548	99.9548	99.9548	6.02	6.02	6.02
1059	03/04/2023	BD0941451207	30/06/2021	30/06/2041	8.00	1	3000.00	75.6671	75.6671	75.6671	8.76	8.76	8.76
1060	30/03/2023	BD0935391153	13/05/2020	13/05/2035	0.00	6	1362.00	120.2933	102.2187	116.4465	8.60	6.46	6.91
1061	30/03/2023	BD0935441156	24/06/2020	24/06/2035	8.70	1	360.00	121.0473	121.0473	121.0473	6.22	6.22	6.22
1062	30/03/2023	BD0940401203	20/05/2020	20/05/2040	9.20	1	400.00	122.0354	122.0354	122.0354	6.97	6.97	6.97
1063	30/03/2023	BD0930031101	22/07/2020	22/07/2030	7.89	1	420.00	99.3251	99.3251	99.3251	8.01	8.01	8.01
1064	30/03/2023	BD0935201204	25/11/2015	25/11/2035	8.70	1	130.00	115.7582	115.7582	115.7582	6.82	6.82	6.82
1065	30/03/2023	BD0937821157	27/04/2022	27/04/2037	7.98	2	100.00	95.4258	95.3456	95.3857	8.55	8.54	8.54
1066	30/03/2023	BD0927021057	13/07/2022	13/07/2027	7.89	2	100.00	100.8046	100.7652	100.7849	7.67	7.66	7.67
1067	30/03/2023	BD0928261058	11/01/2023	11/01/2028	8.29	2	100.00	100.4937	100.4543	100.4740	8.17	8.16	8.16
1068	30/03/2023	BD0918244239	27/02/2023	28/08/2023	0.00	1	500.00	98.1724	98.1724	98.1724	4.50	4.50	4.50
1069	30/03/2023	BD0932111109	21/09/2022	21/09/2032	8.10	4	200.00	100.1918	99.9895	100.0906	8.10	8.07	8.08
1070	30/03/2023	BD0929441154	28/05/2014	28/05/2029	11.97	1	1100.00	128.5839	128.5839	128.5839	6.30	6.30	6.30
1071	30/03/2023	BD0932851100	25/05/2022	25/05/2032	8.00	1	50.00	98.8508	98.8508	98.8508	8.18	8.18	8.18
1072	29/03/2023	BD0929441154	28/05/2014	28/05/2029	11.97	1	1100.00	128.5824	128.5824	128.5824	6.30	6.30	6.30
1073	29/03/2023	BD0918244239	27/02/2023	28/08/2023	0.00	1	500.00	98.1204	98.1204	98.1204	4.60	4.60	4.60
1074	28/03/2023	BD0923501029	05/08/2021	05/08/2023	2.33	1	1000.00	98.4425	98.4425	98.4425	6.75	6.75	6.75
1075	28/03/2023	BD0918244239	27/02/2023	28/08/2023	0.00	1	500.00	97.2305	97.2305	97.2305	6.80	6.80	6.80
1076	28/03/2023	BD0930031101	22/07/2020	22/07/2030	7.89	1	420.00	95.7948	95.7948	95.7948	8.67	8.67	8.67
1077	27/03/2023	BD0930031101	22/07/2020	22/07/2030	7.89	1	420.00	97.6710	97.6710	97.6710	8.32	8.32	8.32
1078	27/03/2023	BD0930141108	21/10/2020	21/10/2030	5.63	1	400.00	85.0448	85.0448	85.0448	8.33	8.33	8.33
1079	27/03/2023	BD0931301107	17/02/2021	17/02/2031	6.01	1	520.00	86.6682	86.6682	86.6682	8.35	8.35	8.35
1080	23/03/2023	BD0930141108	21/10/2020	21/10/2030	5.63	1	400.00	85.0448	85.0448	85.0448	8.33	8.33	8.33
1081	23/03/2023	BD0931301107	17/02/2021	17/02/2031	6.01	2	670.00	99.9548	86.6682	89.6428	8.35	6.02	7.83
1082	23/03/2023	BD0936499237	17/05/2022	16/05/2023	0.00	1	190.00	99.1201	99.1201	99.1201	6.00	6.00	6.00
1083	23/03/2023	BD0909146237	13/03/2023	12/06/2023	0.00	1	200.00	98.6860	98.6860	98.6860	6.00	6.00	6.00
1084	23/03/2023	BD0918246234	13/03/2023	11/09/2023	0.00	1	500.00	96.8072	96.8072	96.8072	7.00	7.00	7.00
1085	22/03/2023	BD0925381107	22/04/2015	22/04/2025	10.72	1	120.00	104.6291	104.6291	104.6291	8.25	8.25	8.25
1086	22/03/2023	BD0931301107	17/02/2021	17/02/2031	6.01	1	150.00	102.3738	102.3738	102.3738	5.63	5.63	5.63
1087	22/03/2023	BD0940441209	24/06/2020	24/06/2040	8.94	1	2000.00	101.6952	101.6952	101.6952	8.75	8.75	8.75
1088	22/03/2023	BD0924371059	12/06/2019	12/06/2024	8.10	1	500.00	101.5814	101.5814	101.5814	6.72	6.72	6.72
1089	22/03/2023	BD0909146237	13/03/2023	12/06/2023	0.00	2	600.00	98.6700	98.6700	98.6700	6.00	6.00	6.00
1090	22/03/2023	BD0936499237	17/05/2022	16/05/2023	0.00	1	190.00	99.1040	99.1040	99.1040	6.00	6.00	6.00
1091	22/03/2023	BD0909141238	06/02/2023	08/05/2023	0.00	2	1000.00	99.2523	99.2105	99.2314	6.18	5.85	6.01
1092	21/03/2023	BD0924371059	12/06/2019	12/06/2024	8.10	1	500.00	100.1114	100.1114	100.1114	7.99	7.99	7.99
1093	21/03/2023	BD0909146237	13/03/2023	12/06/2023	0.00	2	800.00	98.6540	98.6540	98.6540	6.00	6.00	6.00
1094	21/03/2023	BD0940441209	24/06/2020	24/06/2040	8.94	1	2000.00	101.6951	101.6951	101.6951	8.75	8.75	8.75
1095	21/03/2023	BD0925381107	22/04/2015	22/04/2025	10.72	1	120.00	113.1887	113.1887	113.1887	4.06	4.06	4.06
1096	20/03/2023	BD0909146237	13/03/2023	12/06/2023	0.00	1	400.00	98.6380	98.6380	98.6380	6.00	6.00	6.00
1097	20/03/2023	BD0909143234	20/02/2023	22/05/2023	0.00	1	400.00	98.9750	98.9750	98.9750	6.00	6.00	6.00
1098	19/03/2023	BD0909140230	30/01/2023	01/05/2023	0.00	1	1000.00	99.3155	99.3155	99.3155	5.85	5.85	5.85
1099	19/03/2023	BD0909141238	06/02/2023	08/05/2023	0.00	1	500.00	99.2050	99.2050	99.2050	5.85	5.85	5.85
1100	19/03/2023	BD0936494238	04/04/2022	03/04/2023	0.00	1	512.00	99.7724	99.7724	99.7724	5.55	5.55	5.55
1101	19/03/2023	BD0909143234	20/02/2023	22/05/2023	0.00	1	400.00	98.9589	98.9589	98.9589	6.00	6.00	6.00
1102	16/03/2023	BD0923341020	07/04/2021	07/04/2023	2.99	1	645.00	99.8414	99.8414	99.8414	5.55	5.55	5.55
1103	16/03/2023	BD0918244239	27/02/2023	28/08/2023	0.00	1	500.00	97.7551	97.7551	97.7551	5.08	5.08	5.08
1104	16/03/2023	BD0930031101	22/07/2020	22/07/2030	7.89	1	500.00	97.9400	97.9400	97.9400	8.27	8.27	8.27
1105	15/03/2023	BD0931301107	17/02/2021	17/02/2031	6.01	1	880.00	85.8394	85.8394	85.8394	8.50	8.50	8.50
1106	15/03/2023	BD0930031101	22/07/2020	22/07/2030	7.89	1	500.00	99.1202	99.1202	99.1202	8.05	8.05	8.05
1107	15/03/2023	BD0936411232	25/07/2022	24/07/2023	0.00	2	200.00	97.6929	97.6895	97.6912	6.59	6.58	6.58
1108	15/03/2023	BD0918244239	27/02/2023	28/08/2023	0.00	1	500.00	97.7549	97.7549	97.7549	5.05	5.05	5.05
1109	15/03/2023	BD0931561106	19/10/2021	19/10/2031	6.80	2	40.00	92.0502	92.0502	92.0502	8.10	8.10	8.10
1110	15/03/2023	BD0928331109	20/06/2018	20/06/2028	7.50	1	10.00	97.8393	97.8393	97.8393	8.01	8.01	8.01
1111	14/03/2023	BD0918244239	27/02/2023	28/08/2023	0.00	1	500.00	96.9181	96.9181	96.9181	6.95	6.95	6.95
1112	13/03/2023	BD0924021050	10/07/2019	10/07/2024	8.43	1	19.30	103.6926	103.6926	103.6926	5.50	5.50	5.50
1113	13/03/2023	BD0918231236	11/12/2022	11/06/2023	0.00	1	440.00	98.4990	98.4990	98.4990	6.18	6.18	6.18
1114	12/03/2023	BD0909136238	02/01/2023	03/04/2023	0.00	1	200.00	99.6636	99.6636	99.6636	5.60	5.60	5.60
1115	12/03/2023	BD0931301107	17/02/2021	17/02/2031	6.01	1	823.90	86.3491	86.3491	86.3491	8.40	8.40	8.40
1116	12/03/2023	BD0925381107	22/04/2015	22/04/2025	10.72	1	120.00	113.1887	113.1887	113.1887	4.13	4.13	4.13
1117	07/03/2023	BD0909144232	27/02/2023	29/05/2023	0.00	2	2101.00	98.8500	98.6319	98.6838	6.10	5.12	5.87
1118	07/03/2023	BD0918244239	27/02/2023	28/08/2023	0.00	1	1000.00	97.6322	97.6322	97.6322	5.09	5.09	5.09
1119	06/03/2023	BD0909138234	16/01/2023	17/04/2023	0.00	1	1597.50	99.3030	99.3030	99.3030	6.10	6.10	6.10
1120	06/03/2023	BD0909144232	27/02/2023	29/05/2023	0.00	1	500.00	98.8498	98.8498	98.8498	5.06	5.06	5.06
1121	06/03/2023	BD0909139232	23/01/2023	24/04/2023	0.00	1	50.00	99.1811	99.1811	99.1811	6.15	6.15	6.15
1122	06/03/2023	BD0918244239	27/02/2023	28/08/2023	0.00	1	1000.00	97.6321	97.6321	97.6321	5.06	5.06	5.06
1123	06/03/2023	BD0930031101	22/07/2020	22/07/2030	7.89	1	520.00	101.0497	101.0497	101.0497	7.70	7.70	7.70
1124	06/03/2023	BD0909141238	06/02/2023	08/05/2023	0.00	1	50.00	98.9327	98.9327	98.9327	6.25	6.25	6.25
1125	05/03/2023	BD0927181059	16/11/2022	16/11/2027	7.85	1	79.00	98.6387	98.6387	98.6387	8.20	8.20	8.20
1126	05/03/2023	BD0909138234	16/01/2023	17/04/2023	0.00	3	3597.50	99.2865	99.2865	99.2865	6.10	6.10	6.10
1127	05/03/2023	BD0909132237	12/12/2022	13/03/2023	0.00	1	500.00	99.8713	99.8713	99.8713	5.88	5.88	5.88
1128	05/03/2023	BD0927251100	18/01/2017	18/01/2027	6.77	1	5.50	95.5450	95.5450	95.5450	8.13	8.13	8.13
1129	05/03/2023	BD0918244239	27/02/2023	28/08/2023	0.00	1	1000.00	96.3976	96.3976	96.3976	7.75	7.75	7.75
1130	05/03/2023	BD0930031101	22/07/2020	22/07/2030	7.89	1	520.00	97.9060	97.9060	97.9060	8.27	8.27	8.27
1131	05/03/2023	BD0909144232	27/02/2023	29/05/2023	0.00	1	500.00	98.3373	98.3373	98.3373	7.26	7.26	7.26
1132	05/03/2023	BD0930141108	21/10/2020	21/10/2030	5.63	1	10.00	85.3706	85.3706	85.3706	8.25	8.25	8.25
1133	02/03/2023	BD0935201204	25/11/2015	25/11/2035	8.70	3	170.00	115.7582	103.8841	112.9643	8.20	6.83	7.15
1134	02/03/2023	BD0927251100	18/01/2017	18/01/2027	6.77	1	5.50	95.3778	95.3778	95.3778	8.18	8.18	8.18
1135	02/03/2023	BD0909138234	16/01/2023	17/04/2023	0.00	2	2000.00	99.2371	99.2371	99.2371	6.10	6.10	6.10
1136	02/03/2023	BD0909139232	23/01/2023	24/04/2023	0.00	1	450.00	99.1120	99.1120	99.1120	6.17	6.17	6.17
1137	02/03/2023	BD0909132237	12/12/2022	13/03/2023	0.00	1	500.00	99.8232	99.8232	99.8232	5.88	5.88	5.88
1138	02/03/2023	BD0909133235	19/12/2022	20/03/2023	0.00	2	1000.00	99.7109	99.7094	99.7101	5.91	5.88	5.89
1139	02/03/2023	BD0940441209	24/06/2020	24/06/2040	8.94	1	342.30	117.0181	117.0181	117.0181	7.20	7.20	7.20
1140	02/03/2023	BD0935441156	24/06/2020	24/06/2035	8.70	1	360.00	121.0473	121.0473	121.0473	6.23	6.23	6.23
1141	02/03/2023	BD0935391153	13/05/2020	13/05/2035	8.70	1	1062.00	120.2933	120.2933	120.2933	6.47	6.47	6.47
1142	02/03/2023	BD0930141108	21/10/2020	21/10/2030	5.63	2	20.00	84.1031	84.1031	84.1031	8.50	8.50	8.50
1143	02/03/2023	BD0940401203	20/05/2020	20/05/2040	9.20	1	400.00	122.0354	122.0354	122.0354	6.98	6.98	6.98
1144	01/03/2023	BD0930141108	21/10/2020	21/10/2030	5.63	1	10.00	100.2163	100.2163	100.2163	5.59	5.59	5.59
1145	01/03/2023	BD0925381107	22/04/2015	22/04/2025	10.72	1	120.00	115.7198	115.7198	115.7198	3.08	3.08	3.08
1146	28/02/2023	BD0937821157	27/04/2022	27/04/2037	7.98	1	1000.00	100.0000	100.0000	100.0000	7.98	7.98	7.98
1147	28/02/2023	BD0942781206	30/03/2022	30/03/2042	7.75	1	1350.00	100.0000	100.0000	100.0000	7.75	7.75	7.75
1148	27/02/2023	BD0937821157	27/04/2022	27/04/2037	7.98	1	1000.00	100.0000	100.0000	100.0000	7.98	7.98	7.98
1149	27/02/2023	BD0940401203	20/05/2020	20/05/2040	9.20	1	400.00	122.0354	122.0354	122.0354	6.98	6.98	6.98
1150	27/02/2023	BD0930031101	22/07/2020	22/07/2030	7.89	1	1020.00	107.1481	107.1481	107.1481	6.65	6.65	6.65
1151	27/02/2023	BD0942781206	30/03/2022	30/03/2042	7.75	1	1350.00	100.0000	100.0000	100.0000	7.75	7.75	7.75
1152	27/02/2023	BD0940441209	24/06/2020	24/06/2040	8.94	1	342.30	117.0181	117.0181	117.0181	7.20	7.20	7.20
1153	27/02/2023	BD0935201204	25/11/2015	25/11/2035	8.70	1	130.00	115.7582	115.7582	115.7582	6.83	6.83	6.83
1154	27/02/2023	BD0935391153	13/05/2020	13/05/2035	8.70	1	1062.00	120.2933	120.2933	120.2933	6.47	6.47	6.47
1155	27/02/2023	BD0935441156	24/06/2020	24/06/2035	8.70	1	360.00	121.0473	121.0473	121.0473	6.23	6.23	6.23
1156	26/02/2023	BD0936499237	17/05/2022	16/05/2023	0.00	1	200.00	98.6316	98.6316	98.6316	6.41	6.41	6.41
1157	26/02/2023	BD0930031101	22/07/2020	22/07/2030	7.89	1	1020.00	107.1480	107.1480	107.1480	6.65	6.65	6.65
1158	26/02/2023	BD0942781206	30/03/2022	30/03/2042	7.75	1	1350.00	100.0000	100.0000	100.0000	7.75	7.75	7.75
1159	26/02/2023	BD0937821157	27/04/2022	27/04/2037	7.98	1	1000.00	100.0000	100.0000	100.0000	7.98	7.98	7.98
1160	23/02/2023	BD0923061156	13/08/2008	13/08/2023	12.10	1	161.00	101.8424	101.8424	101.8424	8.06	8.06	8.06
1161	23/02/2023	BD0925211056	09/12/2020	09/12/2025	4.64	2	500.00	93.3690	92.4109	92.7941	7.71	7.31	7.55
1162	23/02/2023	BD0923141156	15/10/2008	15/10/2023	12.10	1	180.00	102.4614	102.4614	102.4614	8.08	8.08	8.08
1163	23/02/2023	BD0923381158	09/04/2008	09/04/2023	12.10	1	60.50	100.4718	100.4718	100.4718	8.00	8.00	8.00
1164	23/02/2023	BD0923421152	14/05/2008	14/05/2023	12.10	1	146.10	100.8495	100.8495	100.8495	8.03	8.03	8.03
1165	23/02/2023	BD0923181152	12/11/2008	12/11/2023	12.10	1	150.00	102.7382	102.7382	102.7382	8.08	8.08	8.08
1166	23/02/2023	BD0923101150	10/09/2008	10/09/2023	12.10	1	179.70	102.1043	102.1043	102.1043	8.07	8.07	8.07
1167	23/02/2023	BD0909136238	02/01/2023	03/04/2023	0.00	1	5.00	99.3314	99.3314	99.3314	6.30	6.30	6.30
1168	23/02/2023	BD0936494238	04/04/2022	03/04/2023	0.00	1	30.00	99.3314	99.3314	99.3314	6.30	6.30	6.30
1169	23/02/2023	BD0909134233	26/12/2022	27/03/2023	0.00	1	5.00	99.4507	99.4507	99.4507	6.30	6.30	6.30
1170	23/02/2023	BD0923341103	13/03/2013	13/03/2023	12.10	1	875.10	100.1874	100.1874	100.1874	7.89	7.89	7.89
1171	22/02/2023	BD0925211056	09/12/2020	09/12/2025	4.64	2	500.00	92.3087	91.3400	91.7275	8.16	7.75	8.00
1172	22/02/2023	BD0923141156	15/10/2008	15/10/2023	12.10	1	180.00	102.4613	102.4613	102.4613	8.09	8.09	8.09
1173	22/02/2023	BD0923061156	13/08/2008	13/08/2023	10.72	1	161.00	101.8423	101.8423	101.8423	8.09	8.09	8.09
1174	22/02/2023	BD0931561106	19/10/2021	19/10/2031	6.80	1	30.00	91.1121	91.1121	91.1121	8.26	8.26	8.26
1175	22/02/2023	BD0923341103	13/03/2013	13/03/2023	12.10	1	875.10	100.1873	100.1873	100.1873	8.08	8.08	8.08
1176	22/02/2023	BD0923181152	12/11/2008	12/11/2023	12.10	1	150.00	102.7381	102.7381	102.7381	8.10	8.10	8.10
1177	22/02/2023	BD0923421152	14/05/2008	14/05/2023	12.10	1	146.10	100.8494	100.8494	100.8494	8.08	8.08	8.08
1178	22/02/2023	BD0923101150	10/09/2008	10/09/2023	12.10	1	179.70	102.1042	102.1042	102.1042	8.09	8.09	8.09
1179	22/02/2023	BD0923381158	09/04/2008	09/04/2023	12.10	1	60.50	100.4717	100.4717	100.4717	8.08	8.08	8.08
1180	22/02/2023	BD0925381107	22/04/2015	22/04/2025	10.72	1	450.00	104.5898	104.5898	104.5898	8.34	8.34	8.34
1181	20/02/2023	BD0924061155	12/08/2009	12/08/2024	0.00	1	381.00	100.8037	100.8037	100.8037	8.00	8.00	8.00
1182	20/02/2023	BD0924141155	14/10/2009	14/10/2024	10.72	1	499.80	101.0268	101.0268	101.0268	8.00	8.00	8.00
1183	20/02/2023	BD0926541055	15/09/2021	15/09/2026	4.97	1	1500.00	90.2711	90.2711	90.2711	8.17	8.17	8.17
1184	20/02/2023	BD0941451207	30/06/2021	30/06/2041	4.97	1	20.00	75.0007	75.0007	75.0007	8.85	8.85	8.85
1185	20/02/2023	BD0926321052	18/03/2021	18/03/2026	4.25	1	79.00	89.5606	89.5606	89.5606	8.16	8.16	8.16
1186	20/02/2023	BD0923501029	05/08/2021	05/08/2023	2.33	1	600.10	97.8786	97.8786	97.8786	7.10	7.10	7.10
1187	20/02/2023	BD0925381107	22/04/2015	22/04/2025	10.72	1	450.00	102.3222	102.3222	102.3222	9.50	9.50	9.50
1188	16/02/2023	BD0924261052	13/03/2019	13/03/2024	6.44	1	50.00	101.3308	101.3308	101.3308	5.14	5.14	5.14
1189	16/02/2023	BD0909141238	06/02/2023	08/05/2023	0.00	1	509.60	98.5134	98.5134	98.5134	6.80	6.80	6.80
1190	15/02/2023	BD0924261052	13/03/2019	13/03/2024	6.44	1	50.00	98.3148	98.3148	98.3148	8.11	8.11	8.11
1191	15/02/2023	BD0925211056	09/12/2020	09/12/2025	4.64	1	300.00	92.0020	92.0020	92.0020	7.86	7.86	7.86
1192	15/02/2023	BD0940401203	20/05/2020	20/05/2040	9.20	1	1000.00	103.3235	103.3235	103.3235	8.82	8.82	8.82
1193	15/02/2023	BD0924191101	19/11/2014	19/11/2024	10.92	1	15.00	104.7055	104.7055	104.7055	7.98	7.98	7.98
1194	15/02/2023	BD0930361201	26/05/2010	26/05/2030	10.92	1	50.00	104.9925	104.9925	104.9925	8.27	8.27	8.27
1195	15/02/2023	BD0930281201	24/03/2010	24/03/2030	10.92	1	70.00	104.6713	104.6713	104.6713	8.26	8.26	8.26
1196	15/02/2023	BD0930161205	27/10/2010	27/10/2030	10.92	1	69.60	105.4180	105.4180	105.4180	8.28	8.28	8.28
1197	15/02/2023	BD0930081205	25/08/2010	25/08/2030	10.92	1	47.10	105.2644	105.2644	105.2644	8.28	8.28	8.28
1198	15/02/2023	BD0930321205	28/04/2010	28/04/2030	10.92	1	15.50	104.8040	104.8040	104.8040	8.27	8.27	8.27
1199	15/02/2023	BD0930121209	29/09/2010	29/09/2030	10.92	1	58.60	105.3946	105.3946	105.3946	8.28	8.28	8.28
1200	15/02/2023	BD0930041209	29/07/2010	29/07/2030	10.92	1	85.50	105.0707	105.0707	105.0707	8.27	8.27	8.27
1201	15/02/2023	BD0930251204	24/02/2010	24/02/2030	10.92	1	70.00	104.4446	104.4446	104.4446	8.26	8.26	8.26
1202	15/02/2023	BD0929201202	23/12/2009	23/12/2029	10.92	1	127.50	104.3210	104.3210	104.3210	8.26	8.26	8.26
1203	15/02/2023	BD0929161208	28/10/2009	28/10/2029	10.92	1	118.20	104.2653	104.2653	104.2653	8.25	8.25	8.25
1204	15/02/2023	BD0909141238	06/02/2023	08/05/2023	0.00	1	425.70	98.4953	98.4953	98.4953	6.80	6.80	6.80
1205	14/02/2023	BD0925021059	15/07/2020	15/07/2025	7.19	2	40.00	98.4554	98.4554	98.4554	7.90	7.90	7.90
1206	14/02/2023	BD0925251052	15/01/2020	15/01/2025	8.86	1	1000.00	101.3480	101.3480	101.3480	8.08	8.08	8.08
1207	14/02/2023	BD0930081205	25/08/2010	25/08/2030	8.86	1	47.10	105.2643	105.2643	105.2643	8.28	8.28	8.28
1208	14/02/2023	BD0930321205	28/04/2010	28/04/2030	9.20	1	15.50	104.8039	104.8039	104.8039	8.27	8.27	8.27
1209	14/02/2023	BD0930161205	27/10/2010	27/10/2030	9.20	1	69.60	105.4179	105.4179	105.4179	8.28	8.28	8.28
1210	14/02/2023	BD0930251204	24/02/2010	24/02/2030	8.86	1	70.00	104.4445	104.4445	104.4445	8.26	8.26	8.26
1211	14/02/2023	BD0925211056	09/12/2020	09/12/2025	4.64	1	300.00	91.3137	91.3137	91.3137	8.15	8.15	8.15
1212	14/02/2023	BD0930041209	29/07/2010	29/07/2030	4.64	1	85.50	105.0706	105.0706	105.0706	8.27	8.27	8.27
1213	14/02/2023	BD0930121209	29/09/2010	29/09/2030	9.20	1	58.60	105.3945	105.3945	105.3945	8.28	8.28	8.28
1214	14/02/2023	BD0940401203	20/05/2020	20/05/2040	9.20	1	1000.00	103.3234	103.3234	103.3234	8.82	8.82	8.82
1215	14/02/2023	BD0929161208	28/10/2009	28/10/2029	9.20	1	118.20	104.2652	104.2652	104.2652	8.25	8.25	8.25
1216	14/02/2023	BD0930281201	24/03/2010	24/03/2030	9.20	1	70.00	104.6712	104.6712	104.6712	8.26	8.26	8.26
1217	14/02/2023	BD0930361201	26/05/2010	26/05/2030	9.20	1	50.00	104.9924	104.9924	104.9924	8.27	8.27	8.27
1218	14/02/2023	BD0929201202	23/12/2009	23/12/2029	9.20	1	127.50	104.3209	104.3209	104.3209	8.26	8.26	8.26
1219	14/02/2023	BD0909141238	06/02/2023	08/05/2023	0.00	1	532.00	98.4772	98.4772	98.4772	6.80	6.80	6.80
1220	14/02/2023	BD0909140230	30/01/2023	01/05/2023	0.00	1	1041.60	98.6343	98.6343	98.6343	6.65	6.65	6.65
1221	13/02/2023	BD0909141238	06/02/2023	08/05/2023	0.00	2	1275.00	98.4927	98.4570	98.4778	6.81	6.65	6.72
1222	09/02/2023	BD0925381107	22/04/2015	22/04/2025	10.72	1	450.00	104.6443	104.6443	104.6443	8.35	8.35	8.35
1223	09/02/2023	BD0936441247	06/02/2023	05/02/2024	0.00	1	30.00	92.9233	92.9233	92.9233	7.70	7.70	7.70
1224	09/02/2023	BD0935391153	13/05/2020	13/05/2035	0.00	1	20.00	104.1762	104.1762	104.1762	8.35	8.35	8.35
1225	08/02/2023	BD0925371058	29/04/2020	29/04/2025	8.12	1	200.00	102.0302	102.0302	102.0302	7.11	7.11	7.11
1226	08/02/2023	BD0928331109	20/06/2018	20/06/2028	7.50	1	10.00	97.8393	97.8393	97.8393	8.00	8.00	8.00
1227	08/02/2023	BD0927251100	18/01/2017	18/01/2027	6.77	1	5.50	94.2931	94.2931	94.2931	8.50	8.50	8.50
1228	08/02/2023	BD0925381107	22/04/2015	22/04/2025	10.72	2	900.00	104.5478	104.5478	104.5478	8.40	8.40	8.40
1229	08/02/2023	BD0935391153	13/05/2020	13/05/2035	10.72	1	20.00	102.6506	102.6506	102.6506	8.54	8.54	8.54
1230	07/02/2023	BD0925371058	29/04/2020	29/04/2025	8.12	1	200.00	99.9369	99.9369	99.9369	8.14	8.14	8.14
1231	07/02/2023	BD0909138234	16/01/2023	17/04/2023	0.00	1	600.00	98.7124	98.7124	98.7124	6.90	6.90	6.90
1232	06/02/2023	BD0925381107	22/04/2015	22/04/2025	10.72	1	450.00	104.6906	104.6906	104.6906	8.34	8.34	8.34
1233	06/02/2023	BD0909138234	16/01/2023	17/04/2023	0.00	2	1600.00	98.6940	98.6940	98.6940	6.90	6.90	6.90
1234	06/02/2023	BD0927251100	18/01/2017	18/01/2027	6.77	1	5.50	94.2931	94.2931	94.2931	8.50	8.50	8.50
1235	06/02/2023	BD0923031100	17/07/2013	17/07/2023	12.22	1	452.20	101.9655	101.9655	101.9655	7.60	7.60	7.60
1236	06/02/2023	BD0923191102	20/11/2013	20/11/2023	12.16	1	1181.30	103.1513	103.1513	103.1513	7.90	7.90	7.90
1237	06/02/2023	BD0923461026	07/07/2021	07/07/2023	2.34	1	1000.00	97.8674	97.8674	97.8674	7.60	7.60	7.60
1238	06/02/2023	BD0923501029	05/08/2021	05/08/2023	2.33	1	1000.00	97.4747	97.4747	97.4747	7.60	7.60	7.60
1239	05/02/2023	BD0909138234	16/01/2023	17/04/2023	0.00	1	1000.00	98.6756	98.6756	98.6756	6.90	6.90	6.90
1240	05/02/2023	BD0923301156	13/02/2008	13/02/2023	0.00	1	34.30	100.1159	100.1159	100.1159	6.50	6.50	6.50
1241	05/02/2023	BD0923301107	13/02/2013	13/02/2023	12.00	2	513.40	100.1113	100.1113	100.1113	6.50	6.50	6.50
1242	02/02/2023	BD0935441156	24/06/2020	24/06/2035	8.70	1	360.00	121.0473	121.0473	121.0473	6.24	6.24	6.24
1243	02/02/2023	BD0935391153	13/05/2020	13/05/2035	8.70	1	1062.00	120.2933	120.2933	120.2933	6.48	6.48	6.48
1244	02/02/2023	BD0926301153	09/03/2011	09/03/2026	0.00	1	20.00	101.8563	101.8563	101.8563	8.50	8.50	8.50
1245	02/02/2023	BD0925181150	10/11/2010	10/11/2025	8.70	1	15.00	101.3082	101.3082	101.3082	8.50	8.50	8.50
1246	02/02/2023	BD0936419235	26/09/2022	25/09/2023	0.00	1	90.00	95.8736	95.8736	95.8736	6.68	6.68	6.68
1247	02/02/2023	BD0926261159	09/02/2011	09/02/2026	0.00	1	20.00	101.6174	101.6174	101.6174	8.50	8.50	8.50
1248	02/02/2023	BD0924371059	12/06/2019	12/06/2024	8.10	1	8.00	100.1101	100.1101	100.1101	8.00	8.00	8.00
1249	02/02/2023	BD0926341159	13/04/2011	13/04/2026	0.00	1	25.00	102.1734	102.1734	102.1734	8.50	8.50	8.50
1250	02/02/2023	BD0926381155	11/05/2011	11/05/2026	0.00	1	25.00	102.3593	102.3593	102.3593	8.50	8.50	8.50
1251	02/02/2023	BD0926071152	17/08/2011	17/08/2026	0.00	1	15.30	103.4462	103.4462	103.4462	8.50	8.50	8.50
1252	02/02/2023	BD0925021158	14/07/2010	14/07/2025	0.00	2	28.00	100.9497	100.7504	100.8501	8.50	8.50	8.50
1253	02/02/2023	BD0931301107	17/02/2021	17/02/2031	6.01	2	1400.00	100.0000	85.2769	90.5352	8.58	6.01	7.66
1254	02/02/2023	BD0940441209	24/06/2020	24/06/2040	8.94	1	342.30	117.0181	117.0181	117.0181	7.21	7.21	7.21
1255	02/02/2023	BD0940401203	20/05/2020	20/05/2040	9.20	1	400.00	122.0354	122.0354	122.0354	6.98	6.98	6.98
1256	02/02/2023	BD0925141154	13/10/2010	13/10/2025	9.20	1	10.70	101.0409	101.0409	101.0409	8.50	8.50	8.50
1257	02/02/2023	BD0925061154	11/08/2010	11/08/2025	0.00	1	14.00	100.7984	100.7984	100.7984	8.50	8.50	8.50
1258	02/02/2023	BD0909130231	05/12/2022	06/03/2023	0.00	1	25.00	99.3900	99.3900	99.3900	7.00	7.00	7.00
1259	02/02/2023	BD0935201204	25/11/2015	25/11/2035	8.70	1	30.00	113.7743	113.7743	113.7743	7.05	7.05	7.05
1260	01/02/2023	BD0936499237	17/05/2022	16/05/2023	0.00	1	350.00	97.9815	97.9815	97.9815	7.23	7.23	7.23
1261	01/02/2023	BD0929441154	28/05/2014	28/05/2029	11.97	1	830.30	126.6056	126.6056	126.6056	6.73	6.73	6.73
1262	29/01/2023	BD0940441209	24/06/2020	24/06/2040	8.94	1	342.30	117.0181	117.0181	117.0181	7.21	7.21	7.21
1263	29/01/2023	BD0931301107	17/02/2021	17/02/2031	6.01	1	500.00	100.0000	100.0000	100.0000	6.01	6.01	6.01
1264	29/01/2023	BD0935201204	25/11/2015	25/11/2035	8.70	1	30.00	113.7743	113.7743	113.7743	7.05	7.05	7.05
1265	29/01/2023	BD0935441156	24/06/2020	24/06/2035	8.70	1	360.00	121.0473	121.0473	121.0473	6.24	6.24	6.24
1266	29/01/2023	BD0935391153	13/05/2020	13/05/2035	8.70	1	1062.00	120.2933	120.2933	120.2933	6.48	6.48	6.48
1267	29/01/2023	BD0924261052	13/03/2019	13/03/2024	6.44	2	999.40	98.1945	98.1841	98.1893	8.16	8.15	8.16
1268	29/01/2023	BD0940401203	20/05/2020	20/05/2040	9.20	1	400.00	122.0354	122.0354	122.0354	6.98	6.98	6.98
1269	26/01/2023	BD0927251100	18/01/2017	18/01/2027	6.77	1	50.00	95.3228	95.3228	95.3228	8.17	8.17	8.17
1270	24/01/2023	BD0909139232	23/01/2023	24/04/2023	0.00	1	1200.00	98.2437	98.2437	98.2437	7.25	7.25	7.25
1271	23/01/2023	BD0909131239	11/12/2022	12/03/2023	0.00	1	950.00	99.0569	99.0569	99.0569	7.24	7.24	7.24
1272	23/01/2023	BD0909139232	23/01/2023	24/04/2023	0.00	1	1000.00	98.2366	98.2366	98.2366	7.20	7.20	7.20
1273	22/01/2023	BD0924351101	19/03/2014	19/03/2024	11.75	1	300.00	103.9512	103.9512	103.9512	8.07	8.07	8.07
1274	22/01/2023	BD0924261151	14/01/2009	14/01/2024	11.75	1	600.00	103.7504	103.7504	103.7504	8.07	8.07	8.07
1275	18/01/2023	BD0909138234	16/01/2023	17/04/2023	0.00	2	1697.50	98.2464	98.2464	98.2464	7.32	7.32	7.32
1276	18/01/2023	BD0923181152	12/11/2008	12/11/2023	0.00	2	500.00	103.1609	103.1529	103.1569	8.03	8.02	8.02
1277	17/01/2023	BD0909137236	09/01/2023	10/04/2023	0.00	1	1600.00	98.3385	98.3385	98.3385	7.43	7.43	7.43
1278	17/01/2023	BD0928161209	29/10/2008	29/10/2028	0.00	1	276.10	118.3121	118.3121	118.3121	8.91	8.91	8.91
1279	17/01/2023	BD0909138234	16/01/2023	17/04/2023	0.00	1	1040.00	98.2080	98.2080	98.2080	7.40	7.40	7.40
1280	16/01/2023	BD0936401209	27/04/2016	27/04/2036	8.24	1	17.00	94.1490	94.1490	94.1490	9.00	9.00	9.00
1281	16/01/2023	BD0933141154	28/11/2018	28/11/2033	7.55	3	330.00	90.0633	90.0633	90.0633	9.00	9.00	9.00
1282	15/01/2023	BD0933141154	28/11/2018	28/11/2033	7.55	2	165.00	99.1000	98.6050	98.9050	7.74	7.67	7.70
1283	12/01/2023	BD0909132237	12/12/2022	13/03/2023	0.00	2	1200.00	98.8142	98.8142	98.8142	7.30	7.30	7.30
1284	12/01/2023	BD0909131239	11/12/2022	12/03/2023	0.00	2	1099.80	98.8338	98.8338	98.8338	7.30	7.30	7.30
1285	12/01/2023	BD0909135230	29/12/2022	30/03/2023	0.00	1	2100.00	98.4609	98.4609	98.4609	7.41	7.41	7.41
1286	10/01/2023	BD0909137236	09/01/2023	10/04/2023	0.00	1	1000.00	98.2080	98.2080	98.2080	7.40	7.40	7.40
1287	09/01/2023	BD0936406232	27/06/2022	26/06/2023	0.00	1	500.00	96.6631	96.6631	96.6631	7.50	7.50	7.50
1288	09/01/2023	BD0923381109	10/04/2013	10/04/2023	12.10	1	474.50	100.8819	100.8819	100.8819	8.25	8.25	8.25
1289	09/01/2023	BD0923341103	13/03/2013	13/03/2023	12.10	2	1361.80	100.7502	100.7484	100.7493	7.45	7.44	7.45
1290	08/01/2023	BD0934201205	26/11/2014	26/11/2034	11.98	1	43.30	125.6723	125.6723	125.6723	8.50	8.50	8.50
1291	08/01/2023	BD0935201204	25/11/2015	25/11/2035	8.70	1	200.00	100.7841	100.7841	100.7841	8.60	8.60	8.60
1292	08/01/2023	BD0940441209	24/06/2020	24/06/2040	8.94	1	125.00	100.6189	100.6189	100.6189	8.87	8.87	8.87
1293	08/01/2023	BD0936401209	27/04/2016	27/04/2036	8.24	1	50.00	96.8912	96.8912	96.8912	8.64	8.64	8.64
1294	08/01/2023	BD0935441156	24/06/2020	24/06/2035	8.70	1	6.00	101.0757	101.0757	101.0757	8.56	8.56	8.56
1295	08/01/2023	BD0923341020	07/04/2021	07/04/2023	2.99	1	1499.50	98.8795	98.8795	98.8795	7.60	7.60	7.60
1296	08/01/2023	BD0940401203	20/05/2020	20/05/2040	9.20	1	161.80	102.9147	102.9147	102.9147	8.87	8.87	8.87
1297	08/01/2023	BD0934161201	29/10/2014	29/10/2034	11.98	1	20.00	125.6279	125.6279	125.6279	8.50	8.50	8.50
1298	08/01/2023	BD0909123236	24/10/2022	23/01/2023	0.00	1	1040.00	99.7438	99.7438	99.7438	6.25	6.25	6.25
1299	05/01/2023	BD0935441156	24/06/2020	24/06/2035	8.70	1	6.00	101.0757	101.0757	101.0757	8.56	8.56	8.56
1300	05/01/2023	BD0929481150	25/06/2014	25/06/2029	11.97	1	10.00	119.5694	119.5694	119.5694	8.03	8.03	8.03
1301	05/01/2023	BD0940401203	20/05/2020	20/05/2040	9.20	1	161.80	102.9147	102.9147	102.9147	8.87	8.87	8.87
1302	05/01/2023	BD0927101107	18/10/2017	18/10/2027	7.00	1	100.00	96.5057	96.5057	96.5057	7.89	7.89	7.89
1303	05/01/2023	BD0925381107	22/04/2015	22/04/2025	10.72	1	450.00	106.4381	106.4381	106.4381	7.60	7.60	7.60
1304	05/01/2023	BD0931301107	17/02/2021	17/02/2031	6.01	1	900.00	87.3342	87.3342	87.3342	8.17	8.17	8.17
1305	05/01/2023	BD0935201204	25/11/2015	25/11/2035	8.70	1	200.00	100.7841	100.7841	100.7841	8.60	8.60	8.60
1306	05/01/2023	BD0929281204	28/01/2009	28/01/2029	11.98	1	24.90	123.6562	123.6562	123.6562	8.00	8.00	8.00
1307	05/01/2023	BD0930121159	23/09/2015	23/09/2030	8.44	1	175.00	101.6824	101.6824	101.6824	8.14	8.14	8.14
1308	05/01/2023	BD0936401209	27/04/2016	27/04/2036	8.24	1	50.00	96.8912	96.8912	96.8912	8.63	8.63	8.63
1309	05/01/2023	BD0940441209	24/06/2020	24/06/2040	8.94	1	125.00	100.6189	100.6189	100.6189	8.87	8.87	8.87
1310	05/01/2023	BD0927241200	26/12/2007	26/12/2027	8.24	1	40.00	121.7946	121.7946	121.7946	7.90	7.90	7.90
1311	05/01/2023	BD0927161200	24/10/2007	24/10/2027	11.98	1	23.40	123.5517	123.5517	123.5517	7.88	7.88	7.88
1312	05/01/2023	BD0931401154	27/04/2016	27/04/2031	7.79	1	10.00	97.6137	97.6137	97.6137	8.19	8.19	8.19
1313	05/01/2023	BD0934161201	29/10/2014	29/10/2034	11.98	1	20.00	125.6279	125.6279	125.6279	8.50	8.50	8.50
1314	05/01/2023	BD0934201205	26/11/2014	26/11/2034	11.98	1	43.30	125.6723	125.6723	125.6723	8.50	8.50	8.50
1315	04/01/2023	BD0929281204	28/01/2009	28/01/2029	0.00	1	24.90	123.6562	123.6562	123.6562	8.00	8.00	8.00
1316	04/01/2023	BD0935201204	25/11/2015	25/11/2035	8.70	1	200.00	100.7841	100.7841	100.7841	8.60	8.60	8.60
1317	04/01/2023	BD0927241200	26/12/2007	26/12/2027	0.00	1	40.00	121.7946	121.7946	121.7946	7.91	7.91	7.91
1318	04/01/2023	BD0927161200	24/10/2007	24/10/2027	0.00	1	23.40	123.5517	123.5517	123.5517	7.89	7.89	7.89
1319	04/01/2023	BD0930121159	23/09/2015	23/09/2030	8.44	1	180.00	101.6824	101.6824	101.6824	8.14	8.14	8.14
1320	04/01/2023	BD0925381107	22/04/2015	22/04/2025	10.72	1	450.00	106.4381	106.4381	106.4381	7.60	7.60	7.60
1321	04/01/2023	BD0931301107	17/02/2021	17/02/2031	6.01	1	900.00	87.3342	87.3342	87.3342	8.17	8.17	8.17
1322	04/01/2023	BD0927101107	18/10/2017	18/10/2027	7.00	1	100.00	96.5057	96.5057	96.5057	7.89	7.89	7.89
1323	04/01/2023	BD0934201205	26/11/2014	26/11/2034	11.98	1	43.30	125.6723	125.6723	125.6723	8.50	8.50	8.50
1324	04/01/2023	BD0940441209	24/06/2020	24/06/2040	8.94	2	467.30	117.0181	100.6189	112.6314	8.87	7.21	7.65
1325	04/01/2023	BD0936401209	27/04/2016	27/04/2036	8.24	1	50.00	96.8912	96.8912	96.8912	8.63	8.63	8.63
1326	04/01/2023	BD0935441156	24/06/2020	24/06/2035	8.70	1	6.00	101.0757	101.0757	101.0757	8.56	8.56	8.56
1327	04/01/2023	BD0929381103	19/06/2019	19/06/2029	8.44	1	30.00	102.0167	102.0167	102.0167	8.03	8.03	8.03
1328	04/01/2023	BD0940401203	20/05/2020	20/05/2040	9.20	1	161.80	102.9147	102.9147	102.9147	8.87	8.87	8.87
1329	04/01/2023	BD0931401154	27/04/2016	27/04/2031	7.79	1	10.00	97.6137	97.6137	97.6137	8.19	8.19	8.19
1330	04/01/2023	BD0934161201	29/10/2014	29/10/2034	11.98	1	20.00	125.6279	125.6279	125.6279	8.50	8.50	8.50
1331	04/01/2023	BD0929481150	25/06/2014	25/06/2029	11.97	1	10.00	119.5694	119.5694	119.5694	8.03	8.03	8.03
1332	03/01/2023	BD0929281204	28/01/2009	28/01/2029	0.00	1	24.90	123.6562	123.6562	123.6562	8.00	8.00	8.00
1333	03/01/2023	BD0925381107	22/04/2015	22/04/2025	10.72	1	450.00	106.4381	106.4381	106.4381	7.60	7.60	7.60
1334	03/01/2023	BD0931301107	17/02/2021	17/02/2031	6.01	1	900.00	87.3342	87.3342	87.3342	8.17	8.17	8.17
1335	03/01/2023	BD0927101107	18/10/2017	18/10/2027	7.00	1	100.00	96.5057	96.5057	96.5057	7.89	7.89	7.89
1336	03/01/2023	BD0929481150	25/06/2014	25/06/2029	11.97	1	10.00	119.5694	119.5694	119.5694	8.03	8.03	8.03
1337	03/01/2023	BD0927241200	26/12/2007	26/12/2027	11.97	1	40.00	121.7946	121.7946	121.7946	7.91	7.91	7.91
1338	03/01/2023	BD0927161200	24/10/2007	24/10/2027	0.00	1	23.40	123.5517	123.5517	123.5517	7.89	7.89	7.89
1339	03/01/2023	BD0909123236	24/10/2022	23/01/2023	0.00	1	400.00	99.6587	99.6587	99.6587	6.25	6.25	6.25
1340	03/01/2023	BD0931401154	27/04/2016	27/04/2031	7.79	1	10.00	97.6137	97.6137	97.6137	8.19	8.19	8.19
1341	03/01/2023	BD0930121159	23/09/2015	23/09/2030	8.44	2	185.00	101.6824	101.6824	101.6824	8.14	8.14	8.14
1342	03/01/2023	BD0909136238	02/01/2023	03/04/2023	0.00	1	520.00	98.2199	98.2199	98.2199	7.35	7.35	7.35
1343	03/01/2023	BD0909134233	26/12/2022	27/03/2023	0.00	1	1000.00	98.3517	98.3517	98.3517	7.37	7.37	7.37
1344	02/01/2023	BD0935201204	25/11/2015	25/11/2035	8.70	2	52.70	121.1452	105.6033	111.5016	7.99	6.28	7.34
1345	02/01/2023	BD0940401203	20/05/2020	20/05/2040	9.20	1	41.40	111.2073	111.2073	111.2073	7.99	7.99	7.99
1346	02/01/2023	BD0931481107	25/07/2021	25/07/2031	5.40	3	320.00	97.8042	97.7996	97.8013	5.73	5.73	5.73
1347	02/01/2023	BD0941451207	30/06/2021	30/06/2041	5.40	1	706.10	81.5788	81.5788	81.5788	7.99	7.99	7.99
1348	01/01/2023	BD0929381103	19/06/2019	19/06/2029	8.44	1	40.00	102.0163	102.0163	102.0163	8.03	8.03	8.03
1349	29/12/2022	BD0929381103	19/06/2019	19/06/2029	8.44	1	40.00	102.0157	102.0157	102.0157	8.03	8.03	8.03
1350	28/12/2022	BD0931481107	25/07/2021	25/07/2031	5.40	3	320.00	97.6514	97.6514	97.6514	5.75	5.75	5.75
1351	28/12/2022	BD0935201204	25/11/2015	25/11/2035	8.70	1	20.00	120.9801	120.9801	120.9801	6.30	6.30	6.30
1352	28/12/2022	BD0940441209	24/06/2020	24/06/2040	8.94	1	342.30	116.9299	116.9299	116.9299	7.22	7.22	7.22
1353	28/12/2022	BD0936486234	07/02/2022	06/02/2023	0.00	1	300.00	99.2355	99.2355	99.2355	7.03	7.03	7.03
1354	27/12/2022	BD0923461026	07/07/2021	07/07/2023	2.34	1	1000.00	97.2421	97.2421	97.2421	7.75	7.75	7.75
1355	27/12/2022	BD0936486234	07/02/2022	06/02/2023	0.00	1	300.00	99.2154	99.2154	99.2154	7.04	7.04	7.04
1356	27/12/2022	BD0923241022	06/01/2021	06/01/2023	3.14	1	1000.00	99.8801	99.8801	99.8801	7.45	7.45	7.45
1357	27/12/2022	BD0923341020	07/04/2021	07/04/2023	2.99	1	1000.00	98.6930	98.6930	98.6930	7.75	7.75	7.75
1358	27/12/2022	BD0923501029	05/08/2021	05/08/2023	2.33	1	1000.00	96.8332	96.8332	96.8332	7.75	7.75	7.75
1359	27/12/2022	BD0935441156	24/06/2020	24/06/2035	8.70	1	500.00	131.3420	131.3420	131.3420	5.25	5.25	5.25
1360	27/12/2022	BD0936485236	24/01/2022	23/01/2023	0.00	1	930.00	99.4856	99.4856	99.4856	6.99	6.99	6.99
1361	27/12/2022	BD0934161201	29/10/2014	29/10/2034	11.98	1	20.00	154.6914	154.6914	154.6914	5.60	5.60	5.60
1362	26/12/2022	BD0941451207	30/06/2021	30/06/2041	8.10	1	706.10	81.5198	81.5198	81.5198	8.00	8.00	8.00
1363	26/12/2022	BD0934161201	29/10/2014	29/10/2034	11.98	1	20.00	154.6714	154.6714	154.6714	5.60	5.60	5.60
1364	26/12/2022	BD0935201204	25/11/2015	25/11/2035	8.70	1	32.70	105.5606	105.5606	105.5606	8.00	8.00	8.00
1365	26/12/2022	BD0940401203	20/05/2020	20/05/2040	9.20	1	41.40	111.1547	111.1547	111.1547	8.00	8.00	8.00
1366	26/12/2022	BD0930141108	21/10/2020	21/10/2030	5.63	1	100.00	98.9480	98.9480	98.9480	5.80	5.80	5.80
1367	26/12/2022	BD0935441156	24/06/2020	24/06/2035	8.70	1	500.00	131.3220	131.3220	131.3220	5.25	5.25	5.25
1368	26/12/2022	BD0942781206	30/03/2022	30/03/2042	7.75	1	2500.00	105.1297	105.1297	105.1297	7.25	7.25	7.25
1369	22/12/2022	BD0932851100	25/05/2022	25/05/2032	8.00	1	50.00	98.8508	98.8508	98.8508	8.18	8.18	8.18
1370	22/12/2022	BD0937901157	29/06/2022	29/06/2037	8.55	1	140.00	99.9962	99.9962	99.9962	8.55	8.55	8.55
1371	22/12/2022	BD0937821157	27/04/2022	27/04/2037	7.98	1	100.00	99.9836	99.9836	99.9836	7.98	7.98	7.98
1372	22/12/2022	BD0932111109	21/09/2022	21/09/2032	8.10	4	200.00	100.1918	99.9895	100.0906	8.10	8.07	8.09
1373	22/12/2022	BD0909119226	26/09/2022	26/12/2022	0.00	1	2500.00	99.8987	99.8987	99.8987	9.25	9.25	9.25
1374	22/12/2022	BD0942781206	30/03/2022	30/03/2042	7.75	1	100.00	99.9818	99.9818	99.9818	7.75	7.75	7.75
1375	21/12/2022	BD0937821157	27/04/2022	27/04/2037	7.98	4	250.00	99.9836	95.3456	97.2811	8.55	7.98	8.31
1376	21/12/2022	BD0937901157	29/06/2022	29/06/2037	8.55	2	190.00	100.3946	99.9962	100.1010	8.55	8.50	8.54
1377	21/12/2022	BD0932851100	25/05/2022	25/05/2032	8.00	1	50.00	98.8508	98.8508	98.8508	8.18	8.18	8.18
1378	21/12/2022	BD0932111109	21/09/2022	21/09/2032	8.10	4	200.00	100.1918	99.9895	100.0906	8.10	8.07	8.09
1379	21/12/2022	BD0942781206	30/03/2022	30/03/2042	7.75	2	2600.00	105.1048	99.9818	104.9078	7.75	7.25	7.27
1380	20/12/2022	BD0932111109	21/09/2022	21/09/2032	8.10	4	200.00	100.1918	99.9895	100.0906	8.10	8.07	8.09
1381	20/12/2022	BD0942781206	30/03/2022	30/03/2042	7.75	1	400.00	100.0000	100.0000	100.0000	7.75	7.75	7.75
1382	20/12/2022	BD0937821157	27/04/2022	27/04/2037	7.98	3	150.00	95.6667	95.3456	95.4794	8.55	8.51	8.53
1383	20/12/2022	BD0937901157	29/06/2022	29/06/2037	8.55	1	50.00	100.3946	100.3946	100.3946	8.50	8.50	8.50
1384	20/12/2022	BD0932851100	25/05/2022	25/05/2032	8.00	1	50.00	98.8508	98.8508	98.8508	8.18	8.18	8.18
1385	20/12/2022	BD0941451207	30/06/2021	30/06/2041	8.00	1	115.40	100.0000	100.0000	100.0000	6.07	6.07	6.07
1386	19/12/2022	BD0941451207	30/06/2021	30/06/2041	0.00	1	115.40	100.0000	100.0000	100.0000	6.07	6.07	6.07
1387	19/12/2022	BD0937821157	27/04/2022	27/04/2037	7.98	3	150.00	95.6667	95.3456	95.4794	8.55	8.51	8.53
1388	19/12/2022	BD0937901157	29/06/2022	29/06/2037	8.55	1	50.00	100.3946	100.3946	100.3946	8.50	8.50	8.50
1389	19/12/2022	BD0930141108	21/10/2020	21/10/2030	5.63	1	100.00	98.9480	98.9480	98.9480	5.80	5.80	5.80
1390	19/12/2022	BD0942781206	30/03/2022	30/03/2042	7.75	1	400.00	100.0000	100.0000	100.0000	7.75	7.75	7.75
1391	18/12/2022	BD0942781206	30/03/2022	30/03/2042	7.75	1	400.00	100.0000	100.0000	100.0000	7.75	7.75	7.75
1392	18/12/2022	BD0941451207	30/06/2021	30/06/2041	7.75	1	115.40	100.0000	100.0000	100.0000	6.07	6.07	6.07
1393	15/12/2022	BD0925381107	22/04/2015	22/04/2025	10.72	1	1.40	106.8500	106.8500	106.8500	7.48	7.48	7.48
1394	15/12/2022	BD0926271109	20/01/2016	20/01/2026	7.39	1	50.00	100.0000	100.0000	100.0000	7.39	7.39	7.39
1395	15/12/2022	BD0936499237	17/05/2022	16/05/2023	0.00	1	270.00	96.9713	96.9713	96.9713	7.50	7.50	7.50
1396	15/12/2022	BD0936497231	25/04/2022	24/04/2023	0.00	1	200.00	97.4490	97.4490	97.4490	7.35	7.35	7.35
1397	14/12/2022	BD0926271109	20/01/2016	20/01/2026	7.39	1	50.00	100.0000	100.0000	100.0000	7.39	7.39	7.39
1398	14/12/2022	BD0931301107	17/02/2021	17/02/2031	6.01	1	1120.00	82.6833	82.6833	82.6833	9.05	9.05	9.05
1399	14/12/2022	BD0936486234	07/02/2022	06/02/2023	0.00	2	1100.00	99.0141	99.0088	99.0114	6.77	6.73	6.75
1400	14/12/2022	BD0942781206	30/03/2022	30/03/2042	7.75	1	50.00	92.4729	92.4729	92.4729	8.55	8.55	8.55
1401	14/12/2022	BD0942901200	29/06/2022	29/06/2042	8.65	3	200.00	100.6618	99.9806	100.4156	8.65	8.58	8.61
1402	14/12/2022	BD0936485236	24/01/2022	23/01/2023	0.00	1	1200.00	99.2776	99.2776	99.2776	6.64	6.64	6.64
1403	13/12/2022	BD0940401203	20/05/2020	20/05/2040	9.20	2	40.00	108.6925	108.6925	108.6925	8.25	8.25	8.25
1404	13/12/2022	BD0942781206	30/03/2022	30/03/2042	7.75	1	50.00	92.4729	92.4729	92.4729	8.55	8.55	8.55
1405	13/12/2022	BD0918208234	04/07/2022	02/01/2023	0.00	1	377.10	99.6343	99.6343	99.6343	6.70	6.70	6.70
1406	13/12/2022	BD0918212236	08/08/2022	06/02/2023	0.00	1	620.90	98.9751	98.9751	98.9751	6.87	6.87	6.87
1407	13/12/2022	BD0942901200	29/06/2022	29/06/2042	8.65	3	200.00	100.6618	99.9806	100.4156	8.65	8.58	8.61
1408	12/12/2022	BD0942781206	30/03/2022	30/03/2042	7.75	1	50.00	92.4729	92.4729	92.4729	8.55	8.55	8.55
1409	12/12/2022	BD0909123236	24/10/2022	23/01/2023	0.00	1	1560.00	99.2338	99.2338	99.2338	6.71	6.71	6.71
1410	12/12/2022	BD0909127237	20/11/2022	19/02/2023	0.00	1	100.00	98.7140	98.7140	98.7140	6.89	6.89	6.89
1411	12/12/2022	BD0936499237	17/05/2022	16/05/2023	0.00	1	500.00	96.9533	96.9533	96.9533	7.40	7.40	7.40
1412	12/12/2022	BD0942901200	29/06/2022	29/06/2042	8.65	3	200.00	100.6618	99.9806	100.4156	8.65	8.58	8.61
1413	12/12/2022	BD0909128235	21/11/2022	20/02/2023	0.00	1	100.00	98.6947	98.6947	98.6947	6.90	6.90	6.90
1414	12/12/2022	BD0909121230	10/10/2022	09/01/2023	0.00	1	300.00	99.4895	99.4895	99.4895	6.69	6.69	6.69
1415	12/12/2022	BD0918208234	04/07/2022	02/01/2023	0.00	1	343.40	99.6186	99.6186	99.6186	6.65	6.65	6.65
1416	12/12/2022	BD0936497231	25/04/2022	24/04/2023	0.00	1	1000.00	97.3744	97.3744	97.3744	7.40	7.40	7.40
1417	12/12/2022	BD0923241022	06/01/2021	06/01/2023	3.14	1	1530.00	99.7121	99.7121	99.7121	7.30	7.30	7.30
1418	11/12/2022	BD0928161209	29/10/2008	29/10/2028	0.00	1	276.10	118.1446	118.1446	118.1446	8.99	8.99	8.99
1419	11/12/2022	BD0936401209	27/04/2016	27/04/2036	8.24	1	50.00	94.1384	94.1384	94.1384	9.00	9.00	9.00
1420	07/12/2022	BD0940401203	20/05/2020	20/05/2040	9.20	1	600.00	105.7102	105.7102	105.7102	8.56	8.56	8.56
1421	07/12/2022	BD0932081203	29/08/2012	29/08/2032	12.16	1	56.30	147.9115	147.9115	147.9115	5.68	5.68	5.68
1422	07/12/2022	BD0932241203	26/12/2012	26/12/2032	12.28	1	19.40	149.8572	149.8572	149.8572	5.70	5.70	5.70
1423	07/12/2022	BD0932161203	25/10/2012	25/10/2032	12.16	1	18.70	148.3694	148.3694	148.3694	5.69	5.69	5.69
1424	07/12/2022	BD0936401209	27/04/2016	27/04/2036	8.24	1	50.00	94.1384	94.1384	94.1384	9.00	9.00	9.00
1425	07/12/2022	BD0928161209	29/10/2008	29/10/2028	12.16	1	276.10	118.1446	118.1446	118.1446	9.00	9.00	9.00
1426	07/12/2022	BD0933241202	26/12/2013	26/12/2033	12.33	1	22.90	153.0069	153.0069	153.0069	5.77	5.77	5.77
1427	07/12/2022	BD0933121206	25/09/2013	25/09/2033	12.48	1	18.40	153.6083	153.6083	153.6083	5.75	5.75	5.75
1428	07/12/2022	BD0933481204	26/06/2013	26/06/2033	12.48	1	21.00	152.9468	152.9468	152.9468	5.72	5.72	5.72
1429	07/12/2022	BD0933361208	27/03/2013	27/03/2033	12.48	1	15.40	152.2235	152.2235	152.2235	5.70	5.70	5.70
1430	07/12/2022	BD0932121207	26/09/2012	26/09/2032	12.16	1	27.00	148.1416	148.1416	148.1416	5.68	5.68	5.68
1431	07/12/2022	BD0932201207	28/11/2012	28/11/2032	12.18	1	9.10	148.8019	148.8019	148.8019	5.70	5.70	5.70
1432	06/12/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	1000.00	91.1295	91.1295	91.1295	6.75	6.75	6.75
1433	05/12/2022	BD0933121206	25/09/2013	25/09/2033	12.48	1	18.40	153.6083	153.6083	153.6083	5.75	5.75	5.75
1434	05/12/2022	BD0933361208	27/03/2013	27/03/2033	12.48	1	15.40	152.2235	152.2235	152.2235	5.71	5.71	5.71
1435	05/12/2022	BD0932081203	29/08/2012	29/08/2032	12.16	1	56.30	147.9427	147.9427	147.9427	5.68	5.68	5.68
1436	05/12/2022	BD0932161203	25/10/2012	25/10/2032	12.16	1	18.70	148.3694	148.3694	148.3694	5.69	5.69	5.69
1437	05/12/2022	BD0932241203	26/12/2012	26/12/2032	12.28	1	19.40	149.8572	149.8572	149.8572	5.70	5.70	5.70
1438	05/12/2022	BD0933241202	26/12/2013	26/12/2033	12.33	1	22.90	153.0069	153.0069	153.0069	5.78	5.78	5.78
1439	05/12/2022	BD0932201207	28/11/2012	28/11/2032	12.18	1	9.10	148.8019	148.8019	148.8019	5.70	5.70	5.70
1440	05/12/2022	BD0932121207	26/09/2012	26/09/2032	12.16	1	27.00	148.1416	148.1416	148.1416	5.69	5.69	5.69
1441	05/12/2022	BD0909129233	28/11/2022	27/02/2023	0.00	1	1050.00	98.5105	98.5105	98.5105	6.57	6.57	6.57
1442	05/12/2022	BD0933481204	26/06/2013	26/06/2033	12.48	1	21.00	152.9468	152.9468	152.9468	5.73	5.73	5.73
1443	04/12/2022	BD0940401203	20/05/2020	20/05/2040	9.20	1	600.00	106.6702	106.6702	106.6702	8.46	8.46	8.46
1444	04/12/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	1000.00	91.1093	91.1093	91.1093	6.75	6.75	6.75
1445	01/12/2022	BD0935441156	24/06/2020	24/06/2035	8.70	1	360.00	121.0473	121.0473	121.0473	6.26	6.26	6.26
1446	01/12/2022	BD0935391153	13/05/2020	13/05/2035	8.70	1	1062.00	120.2933	120.2933	120.2933	6.50	6.50	6.50
1447	01/12/2022	BD0931401154	27/04/2016	27/04/2031	7.79	1	60.00	108.9384	108.9384	108.9384	6.40	6.40	6.40
1448	01/12/2022	BD0928161209	29/10/2008	29/10/2028	7.79	1	276.10	146.2678	146.2678	146.2678	4.13	4.13	4.13
1449	01/12/2022	BD0940441209	24/06/2020	24/06/2040	8.94	1	342.30	116.9299	116.9299	116.9299	7.22	7.22	7.22
1450	01/12/2022	BD0940401203	20/05/2020	20/05/2040	9.20	1	400.00	122.0354	122.0354	122.0354	6.99	6.99	6.99
1451	30/11/2022	BD0928161209	29/10/2008	29/10/2028	0.00	1	276.10	146.2678	146.2678	146.2678	4.14	4.14	4.14
1452	30/11/2022	BD0940441209	24/06/2020	24/06/2040	8.94	1	342.30	116.9299	116.9299	116.9299	7.22	7.22	7.22
1453	30/11/2022	BD0931401154	27/04/2016	27/04/2031	7.79	1	60.00	108.9384	108.9384	108.9384	6.40	6.40	6.40
1454	30/11/2022	BD0940401203	20/05/2020	20/05/2040	9.20	1	400.00	122.0354	122.0354	122.0354	7.00	7.00	7.00
1455	30/11/2022	BD0931481107	25/07/2021	25/07/2031	5.40	1	350.00	96.9696	96.9696	96.9696	5.85	5.85	5.85
1456	29/11/2022	BD0935201204	25/11/2015	25/11/2035	8.70	1	40.00	123.6082	123.6082	123.6082	6.05	6.05	6.05
1457	29/11/2022	BD0935441156	24/06/2020	24/06/2035	8.70	2	500.00	123.5908	123.5908	123.5908	6.00	6.00	6.00
1458	29/11/2022	BD0931481107	25/07/2021	25/07/2031	5.40	1	350.00	96.9694	96.9694	96.9694	5.85	5.85	5.85
1459	29/11/2022	BD0926601057	10/11/2021	10/11/2026	6.50	1	1000.00	98.9714	98.9714	98.9714	6.80	6.80	6.80
1460	29/11/2022	BD0930031101	22/07/2020	22/07/2030	7.89	1	306.00	112.4264	112.4264	112.4264	5.85	5.85	5.85
1461	28/11/2022	BD0935201204	25/11/2015	25/11/2035	8.70	1	40.00	123.6078	123.6078	123.6078	6.05	6.05	6.05
1462	28/11/2022	BD0935391153	13/05/2020	13/05/2035	8.70	1	1062.00	120.2933	120.2933	120.2933	6.50	6.50	6.50
1463	28/11/2022	BD0935441156	24/06/2020	24/06/2035	8.70	1	360.00	121.0473	121.0473	121.0473	6.26	6.26	6.26
1464	28/11/2022	BD0936494238	04/04/2022	03/04/2023	0.00	1	394.00	97.7991	97.7991	97.7991	6.52	6.52	6.52
1465	28/11/2022	BD0930031101	22/07/2020	22/07/2030	7.89	1	306.00	112.4252	112.4252	112.4252	5.85	5.85	5.85
1466	28/11/2022	BD0909125231	07/11/2022	06/02/2023	0.00	1	1050.00	98.7894	98.7894	98.7894	6.39	6.39	6.39
1467	28/11/2022	BD0936485236	24/01/2022	23/01/2023	0.00	1	1050.00	99.0352	99.0352	99.0352	6.35	6.35	6.35
1468	28/11/2022	BD0936492232	21/03/2022	20/03/2023	0.00	1	500.00	98.0529	98.0529	98.0529	6.47	6.47	6.47
1469	27/11/2022	BD0936494238	04/04/2022	03/04/2023	0.00	1	394.00	97.7809	97.7809	97.7809	6.52	6.52	6.52
1470	27/11/2022	BD0923591020	03/11/2021	03/11/2023	4.80	2	20.00	98.9000	98.9000	98.9000	6.02	6.02	6.02
1471	27/11/2022	BD0936485236	24/01/2022	23/01/2023	0.00	1	1050.00	99.0282	99.0282	99.0282	6.28	6.28	6.28
1472	27/11/2022	BD0936492232	21/03/2022	20/03/2023	0.00	1	500.00	98.0348	98.0348	98.0348	6.48	6.48	6.48
1473	27/11/2022	BD0927251100	18/01/2017	18/01/2027	6.77	2	40.00	96.4005	96.4005	96.4005	7.80	7.80	7.80
1474	24/11/2022	BD0923241022	06/01/2021	06/01/2023	3.14	1	200.00	99.6349	99.6349	99.6349	6.21	6.21	6.21
1475	24/11/2022	BD0940401203	20/05/2020	20/05/2040	9.20	1	600.00	106.6702	106.6702	106.6702	8.46	8.46	8.46
1476	23/11/2022	BD0918203227	06/06/2022	05/12/2022	0.00	1	400.00	99.8195	99.8195	99.8195	5.50	5.50	5.50
1477	23/11/2022	BD0936494238	04/04/2022	03/04/2023	0.00	2	860.00	97.6689	97.6005	97.6347	6.85	6.65	6.65
1478	23/11/2022	BD0940401203	20/05/2020	20/05/2040	9.20	1	600.00	107.7902	107.7902	107.7902	8.35	8.35	8.35
1479	22/11/2022	BD0931561106	19/10/2021	19/10/2031	6.80	1	20.00	91.0255	91.0255	91.0255	8.24	8.24	8.24
1480	21/11/2022	BD0931561106	19/10/2021	19/10/2031	6.80	1	20.00	91.0255	91.0255	91.0255	8.24	8.24	8.24
1481	21/11/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	150.00	84.8273	84.8273	84.8273	8.94	8.94	8.94
1482	21/11/2022	BD0927251100	18/01/2017	18/01/2027	6.77	2	40.00	98.4654	98.4654	98.4654	7.20	7.20	7.20
1483	20/11/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	150.00	86.5731	86.5731	86.5731	8.30	8.30	8.30
1484	20/11/2022	BD0935201204	25/11/2015	25/11/2035	8.70	1	200.00	118.3975	118.3975	118.3975	6.57	6.57	6.57
1485	16/11/2022	BD0935201204	25/11/2015	25/11/2035	8.70	1	200.00	119.2281	119.2281	119.2281	6.49	6.49	6.49
1486	15/11/2022	BD0909126239	14/11/2022	13/02/2023	0.00	1	700.00	98.5182	98.5182	98.5182	6.10	6.10	6.10
1487	15/11/2022	BD0932111109	21/09/2022	21/09/2032	8.10	1	500.00	99.9893	99.9893	99.9893	8.10	8.10	8.10
1488	14/11/2022	BD0924031109	16/07/2014	16/07/2024	11.59	1	150.00	105.8877	105.8877	105.8877	7.75	7.75	7.75
1489	14/11/2022	BD0932111109	21/09/2022	21/09/2032	8.10	1	500.00	99.9891	99.9891	99.9891	8.10	8.10	8.10
1490	10/11/2022	BD0925381156	12/05/2010	12/05/2025	0.00	1	7.40	101.6740	101.6740	101.6740	8.05	8.05	8.05
1491	10/11/2022	BD0924181151	09/12/2009	09/12/2024	0.00	1	7.50	101.2558	101.2558	101.2558	8.02	8.02	8.02
1492	10/11/2022	BD0924021050	10/07/2019	10/07/2024	8.43	1	50.00	100.6642	100.6642	100.6642	7.98	7.98	7.98
1493	09/11/2022	BD0936474222	15/11/2021	14/11/2022	0.00	1	82.30	99.9281	99.9281	99.9281	5.25	5.25	5.25
1494	08/11/2022	BD0918203227	06/06/2022	05/12/2022	0.00	1	280.00	99.6021	99.6021	99.6021	5.40	5.40	5.40
1495	07/11/2022	BD0918210230	18/07/2022	16/01/2023	0.00	1	60.00	98.8549	98.8549	98.8549	6.04	6.04	6.04
1496	07/11/2022	BD0909122238	17/10/2022	16/01/2023	0.00	1	460.00	98.8549	98.8549	98.8549	6.04	6.04	6.04
1497	07/11/2022	BD0924031109	16/07/2014	16/07/2024	11.59	1	68.60	105.9496	105.9496	105.9496	7.75	7.75	7.75
1498	06/11/2022	BD0918203227	06/06/2022	05/12/2022	0.00	2	2000.00	99.5728	99.5549	99.5639	5.63	5.40	5.52
1499	03/11/2022	BD0924371059	12/06/2019	12/06/2024	8.10	1	100.00	100.2534	100.2534	100.2534	7.92	7.92	7.92
1500	02/11/2022	BD0924371059	12/06/2019	12/06/2024	8.10	1	100.00	100.1346	100.1346	100.1346	8.00	8.00	8.00
1501	02/11/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	100.00	88.3909	88.3909	88.3909	7.61	7.61	7.61
1502	02/11/2022	BD0923501029	05/08/2021	05/08/2023	2.33	2	1790.20	96.3927	96.1820	96.2874	7.60	7.30	7.45
1503	02/11/2022	BD0940401203	20/05/2020	20/05/2040	9.20	1	600.00	107.7902	107.7902	107.7902	8.35	8.35	8.35
1504	01/11/2022	BD0931401154	27/04/2016	27/04/2031	7.79	1	150.00	114.5355	114.5355	114.5355	5.61	5.61	5.61
1505	01/11/2022	BD0935441156	24/06/2020	24/06/2035	8.70	2	500.00	121.1873	121.1873	121.1873	6.25	6.25	6.25
1506	01/11/2022	BD0930031101	22/07/2020	22/07/2030	7.89	1	510.00	113.8538	113.8538	113.8538	5.65	5.65	5.65
1507	01/11/2022	BD0940441209	24/06/2020	24/06/2040	8.94	1	125.00	120.4344	120.4344	120.4344	6.92	6.92	6.92
1508	01/11/2022	BD0925371058	29/04/2020	29/04/2025	8.12	1	195.00	101.3844	101.3844	101.3844	7.50	7.50	7.50
1509	01/11/2022	BD0940401203	20/05/2020	20/05/2040	9.20	2	761.80	122.7199	113.7352	115.6435	7.75	6.94	7.58
1510	01/11/2022	BD0930261104	22/01/2020	22/01/2030	9.15	1	200.00	121.5079	121.5079	121.5079	5.50	5.50	5.50
1511	31/10/2022	BD0930261104	22/01/2020	22/01/2030	9.15	1	200.00	121.5078	121.5078	121.5078	5.50	5.50	5.50
1512	31/10/2022	BD0930031101	22/07/2020	22/07/2030	7.89	1	510.00	113.8537	113.8537	113.8537	5.65	5.65	5.65
1513	31/10/2022	BD0935441156	24/06/2020	24/06/2035	8.70	2	500.00	121.1872	121.1872	121.1872	6.25	6.25	6.25
1514	30/10/2022	BD0940441209	24/06/2020	24/06/2040	8.94	2	467.30	120.4344	116.9299	117.8673	7.23	6.92	7.15
1515	30/10/2022	BD0928161209	29/10/2008	29/10/2028	12.16	1	276.10	146.2678	146.2678	146.2678	4.23	4.23	4.23
1516	30/10/2022	BD0935441156	24/06/2020	24/06/2035	8.70	1	360.00	121.0473	121.0473	121.0473	6.26	6.26	6.26
1517	30/10/2022	BD0940401203	20/05/2020	20/05/2040	9.20	3	1161.80	122.7199	113.7352	117.8442	7.75	6.94	7.38
1518	30/10/2022	BD0935201204	25/11/2015	25/11/2035	8.70	1	200.00	119.2281	119.2281	119.2281	6.49	6.49	6.49
1519	30/10/2022	BD0931401154	27/04/2016	27/04/2031	7.79	1	150.00	114.5355	114.5355	114.5355	5.61	5.61	5.61
1520	30/10/2022	BD0923191102	20/11/2013	20/11/2023	12.16	1	90.70	104.8483	104.8483	104.8483	7.30	7.30	7.30
1521	30/10/2022	BD0923181152	12/11/2008	12/11/2023	12.16	1	30.00	104.7363	104.7363	104.7363	7.30	7.30	7.30
1522	30/10/2022	BD0930121159	23/09/2015	23/09/2030	8.44	1	180.00	119.8351	119.8351	119.8351	5.33	5.33	5.33
1523	27/10/2022	BD0935201204	25/11/2015	25/11/2035	8.70	1	200.00	119.2281	119.2281	119.2281	6.49	6.49	6.49
1524	27/10/2022	BD0930121159	23/09/2015	23/09/2030	8.44	1	180.00	119.8351	119.8351	119.8351	5.33	5.33	5.33
1525	27/10/2022	BD0935441156	24/06/2020	24/06/2035	8.70	1	360.00	121.0473	121.0473	121.0473	6.27	6.27	6.27
1526	27/10/2022	BD0928161209	29/10/2008	29/10/2028	8.70	1	276.10	146.2678	146.2678	146.2678	4.23	4.23	4.23
1527	27/10/2022	BD0940401203	20/05/2020	20/05/2040	9.20	1	400.00	122.0354	122.0354	122.0354	7.00	7.00	7.00
1528	27/10/2022	BD0923591020	03/11/2021	03/11/2023	4.80	1	600.00	97.7278	97.7278	97.7278	7.15	7.15	7.15
1529	27/10/2022	BD0909123236	24/10/2022	23/01/2023	0.00	1	600.00	98.5647	98.5647	98.5647	6.04	6.04	6.04
1530	26/10/2022	BD0940441209	24/06/2020	24/06/2040	8.94	1	342.30	118.5309	118.5309	118.5309	7.08	7.08	7.08
1531	25/10/2022	BD0940401203	20/05/2020	20/05/2040	9.20	1	600.00	118.4204	118.4204	118.4204	7.32	7.32	7.32
1532	24/10/2022	BD0936486234	07/02/2022	06/02/2023	0.00	1	1150.00	98.2755	98.2755	98.2755	6.10	6.10	6.10
1533	24/10/2022	BD0924021050	10/07/2019	10/07/2024	8.43	1	200.00	101.5737	101.5737	101.5737	7.42	7.42	7.42
1534	23/10/2022	BD0941451207	30/06/2021	30/06/2041	0.00	1	20.00	77.9734	77.9734	77.9734	8.43	8.43	8.43
1535	23/10/2022	BD0924021050	10/07/2019	10/07/2024	8.43	1	50.00	101.5760	101.5760	101.5760	7.42	7.42	7.42
1536	20/10/2022	BD0925371058	29/04/2020	29/04/2025	8.12	1	100.00	101.3987	101.3987	101.3987	7.50	7.50	7.50
1537	20/10/2022	BD0936486234	07/02/2022	06/02/2023	0.00	1	1150.00	98.2109	98.2109	98.2109	6.10	6.10	6.10
1538	20/10/2022	BD0909122238	17/10/2022	16/01/2023	0.00	1	1040.00	98.5694	98.5694	98.5694	6.02	6.02	6.02
1539	20/10/2022	BD0923591020	03/11/2021	03/11/2023	4.80	1	10.00	97.4856	97.4856	97.4856	7.36	7.36	7.36
1540	20/10/2022	BD0936474222	15/11/2021	14/11/2022	0.00	1	100.70	99.6179	99.6179	99.6179	5.60	5.60	5.60
1541	19/10/2022	BD0936474222	15/11/2021	14/11/2022	0.00	1	100.70	99.5984	99.5984	99.5984	5.66	5.66	5.66
1542	18/10/2022	BD0909122238	17/10/2022	16/01/2023	0.00	1	500.00	98.5325	98.5325	98.5325	6.04	6.04	6.04
1543	18/10/2022	BD0925371058	29/04/2020	29/04/2025	8.12	1	200.00	101.1268	101.1268	101.1268	7.62	7.62	7.62
1544	18/10/2022	BD0932691100	19/01/2022	19/01/2032	7.10	1	336.30	93.4353	93.4353	93.4353	8.12	8.12	8.12
1545	18/10/2022	BD0923241022	06/01/2021	06/01/2023	3.14	1	0.10	99.1113	99.1113	99.1113	7.23	7.23	7.23
1546	17/10/2022	BD0925021059	15/07/2020	15/07/2025	7.19	2	40.00	100.3283	100.3283	100.3283	7.05	7.05	7.05
1547	17/10/2022	BD0932691100	19/01/2022	19/01/2032	7.10	1	336.30	92.3352	92.3352	92.3352	8.30	8.30	8.30
1548	17/10/2022	BD0909117220	12/09/2022	12/12/2022	0.00	1	735.00	99.1089	99.1089	99.1089	5.86	5.86	5.86
1549	17/10/2022	BD0925371058	29/04/2020	29/04/2025	8.12	1	750.00	101.0136	101.0136	101.0136	7.67	7.67	7.67
1550	16/10/2022	BD0924211057	11/12/2019	11/12/2024	8.97	1	15.00	102.9257	102.9257	102.9257	7.46	7.46	7.46
1551	13/10/2022	BD0918208234	04/07/2022	02/01/2023	0.00	1	400.00	98.6860	98.6860	98.6860	6.00	6.00	6.00
1552	12/10/2022	BD0918208234	04/07/2022	02/01/2023	0.00	1	400.00	98.6817	98.6817	98.6817	5.95	5.95	5.95
1553	11/10/2022	BD0923241022	06/01/2021	06/01/2023	3.14	1	500.00	99.3171	99.3171	99.3171	6.02	6.02	6.02
1554	11/10/2022	BD0909117220	12/09/2022	12/12/2022	0.00	1	1040.00	99.0061	99.0061	99.0061	5.91	5.91	5.91
1555	11/10/2022	BD0924021050	10/07/2019	10/07/2024	8.43	1	150.00	101.6031	101.6031	101.6031	7.42	7.42	7.42
1556	06/10/2022	BD0909117220	12/09/2022	12/12/2022	0.00	1	1550.00	98.9268	98.9268	98.9268	5.91	5.91	5.91
1557	06/10/2022	BD0918203227	06/06/2022	05/12/2022	0.00	1	520.00	99.0556	99.0556	99.0556	5.80	5.80	5.80
1558	04/10/2022	BD0918203227	06/06/2022	05/12/2022	0.00	1	800.00	99.0244	99.0244	99.0244	5.80	5.80	5.80
1559	04/10/2022	BD0942781206	30/03/2022	30/03/1942	7.75	1	200.00	100.0000	100.0000	100.0000	7.75	7.75	7.75
1560	03/10/2022	BD0942781206	30/03/2022	30/03/1942	7.75	1	200.00	100.0000	100.0000	100.0000	7.75	7.75	7.75
1561	02/10/2022	BD0940441209	24/06/2020	24/06/1940	8.94	1	342.30	118.5309	118.5309	118.5309	7.09	7.09	7.09
1562	02/10/2022	BD0928161209	29/10/2008	29/10/2028	7.75	1	276.10	146.2678	146.2678	146.2678	4.30	4.30	4.30
1563	02/10/2022	BD0930031101	22/07/2020	22/07/1930	7.89	1	504.20	116.7308	116.7308	116.7308	5.25	5.25	5.25
1564	02/10/2022	BD0941451207	30/06/2021	30/06/1941	7.89	1	114.10	85.5084	85.5084	85.5084	7.52	7.52	7.52
1565	02/10/2022	BD0930261104	22/01/2020	22/01/1930	9.15	1	136.00	123.4184	123.4184	123.4184	5.25	5.25	5.25
1566	02/10/2022	BD0935441156	24/06/2020	24/06/1935	8.70	1	383.20	127.9452	127.9452	127.9452	5.60	5.60	5.60
1567	02/10/2022	BD0940401203	20/05/2020	20/05/1940	9.20	1	600.00	118.4204	118.4204	118.4204	7.32	7.32	7.32
1568	02/10/2022	BD0942781206	30/03/2022	30/03/1942	7.75	1	200.00	100.0000	100.0000	100.0000	7.75	7.75	7.75
1569	29/09/2022	BD0928161209	29/10/2008	29/10/2028	0.00	1	276.10	146.2678	146.2678	146.2678	4.31	4.31	4.31
1570	29/09/2022	BD0940441209	24/06/2020	24/06/1940	8.94	1	342.30	118.5309	118.5309	118.5309	7.09	7.09	7.09
1571	29/09/2022	BD0941451207	30/06/2021	30/06/1941	0.00	1	114.10	85.5084	85.5084	85.5084	7.52	7.52	7.52
1572	29/09/2022	BD0930031101	22/07/2020	22/07/1930	7.89	1	504.20	116.7298	116.7298	116.7298	5.25	5.25	5.25
1573	29/09/2022	BD0935441156	24/06/2020	24/06/1935	8.70	2	743.20	127.9448	121.0473	124.6037	6.27	6.27	6.27
1574	29/09/2022	BD0935391153	13/05/2020	13/05/1935	8.70	1	1062.00	120.2933	120.2933	120.2933	6.52	6.52	6.52
1575	29/09/2022	BD0925371058	29/04/2020	29/04/2025	8.12	1	27.00	101.6076	101.6076	101.6076	7.42	7.42	7.42
1576	29/09/2022	BD0940401203	20/05/2020	20/05/1940	9.20	1	600.00	118.4204	118.4204	118.4204	7.32	7.32	7.32
1577	29/09/2022	BD0930261104	22/01/2020	22/01/1930	9.15	1	136.00	123.4175	123.4175	123.4175	5.25	5.25	5.25
1578	28/09/2022	BD0936476227	29/11/2021	28/11/2022	0.00	1	970.00	99.0318	99.0318	99.0318	5.85	5.85	5.85
1579	28/09/2022	BD0926601057	10/11/2021	10/11/2026	6.50	1	2000.00	99.6351	99.6351	99.6351	6.60	6.60	6.60
1580	28/09/2022	BD0935391153	13/05/2020	13/05/2035	0.00	1	1062.00	120.2933	120.2933	120.2933	6.52	6.52	6.52
1581	28/09/2022	BD0935201204	25/11/2015	25/11/2035	8.70	1	380.00	119.9998	119.9998	119.9998	6.42	6.42	6.42
1582	28/09/2022	BD0935441156	24/06/2020	24/06/2035	8.70	1	360.00	121.0473	121.0473	121.0473	6.27	6.27	6.27
1583	27/09/2022	BD0909119226	26/09/2022	26/12/2022	0.00	1	970.00	98.5349	98.5349	98.5349	6.03	6.03	6.03
1584	27/09/2022	BD0936476227	29/11/2021	28/11/2022	0.00	1	1030.00	99.0161	99.0161	99.0161	5.85	5.85	5.85
1585	27/09/2022	BD0909108229	04/07/2022	03/10/2022	0.00	1	975.10	99.9113	99.9113	99.9113	5.40	5.40	5.40
1586	26/09/2022	BD0925131056	14/10/2020	14/10/2025	4.36	2	200.00	90.9446	90.9446	90.9446	7.75	7.75	7.75
1587	26/09/2022	BD0926601057	10/11/2021	10/11/2026	6.50	1	2000.00	99.6340	99.6340	99.6340	6.60	6.60	6.60
1588	22/09/2022	BD0939391209	26/06/2019	26/06/2039	9.29	1	161.50	106.1190	106.1190	106.1190	8.59	8.59	8.59
1589	22/09/2022	BD0940441209	24/06/2020	24/06/2040	8.94	1	128.00	102.9549	102.9549	102.9549	8.61	8.61	8.61
1590	22/09/2022	BD0935441156	24/06/2020	24/06/2035	8.70	1	1190.00	102.3461	102.3461	102.3461	8.39	8.39	8.39
1591	21/09/2022	BD0939391209	26/06/2019	26/06/2039	9.29	1	161.50	106.1189	106.1189	106.1189	8.59	8.59	8.59
1592	21/09/2022	BD0940441209	24/06/2020	24/06/2040	8.94	1	128.00	102.9548	102.9548	102.9548	8.61	8.61	8.61
1593	21/09/2022	BD0936483231	10/01/2022	09/01/2023	0.00	1	1100.00	98.2181	98.2181	98.2181	6.02	6.02	6.02
1594	21/09/2022	BD0935441156	24/06/2020	24/06/2035	8.70	2	2080.00	113.5841	102.3460	107.1546	8.39	7.06	7.82
1595	21/09/2022	BD0922121027	07/10/2020	07/10/2022	3.64	1	1500.00	99.9038	99.9038	99.9038	5.75	5.75	5.75
1596	21/09/2022	BD0936494238	04/04/2022	03/04/2023	0.00	1	1200.00	96.6606	96.6606	96.6606	6.50	6.50	6.50
1597	20/09/2022	BD0935441156	24/06/2020	24/06/2035	8.70	1	750.00	113.5842	113.5842	113.5842	7.06	7.06	7.06
1598	20/09/2022	BD0936483231	10/01/2022	09/01/2023	0.00	1	1100.00	98.2022	98.2022	98.2022	6.02	6.02	6.02
1599	20/09/2022	BD0936474222	15/11/2021	14/11/2022	0.00	1	240.00	99.1247	99.1247	99.1247	5.86	5.86	5.86
1600	20/09/2022	BD0939391209	26/06/2019	26/06/2039	9.29	1	403.70	112.6681	112.6681	112.6681	7.91	7.91	7.91
1601	20/09/2022	BD0940441209	24/06/2020	24/06/2040	8.94	1	620.00	112.3883	112.3883	112.3883	7.65	7.65	7.65
1602	20/09/2022	BD0922141108	10/10/2012	10/10/2022	11.80	2	197.00	100.2821	100.2815	100.2818	6.30	6.29	6.29
1603	20/09/2022	BD0918208234	04/07/2022	02/01/2023	0.00	1	317.70	98.2916	98.2916	98.2916	6.10	6.10	6.10
1604	20/09/2022	BD0922121027	07/10/2020	07/10/2022	3.64	1	550.00	99.8979	99.8979	99.8979	5.75	5.75	5.75
1605	19/09/2022	BD0918203227	06/06/2022	05/12/2022	0.00	4	600.00	98.7558	98.7537	98.7548	5.98	5.97	5.98
1606	19/09/2022	BD0918298227	09/05/2022	07/11/2022	0.00	2	400.00	99.2225	99.2010	98.7548	6.00	5.84	5.92
1607	19/09/2022	BD0909110225	18/07/2022	17/10/2022	0.00	4	600.00	99.5620	99.5612	99.5616	5.75	5.73	5.74
1608	19/09/2022	BD0936483231	10/01/2022	09/01/2023	0.00	1	900.00	98.1715	98.1715	98.1715	6.07	6.07	6.07
1609	19/09/2022	BD0918208234	04/07/2022	02/01/2023	0.00	6	1004.40	98.2755	98.2706	98.2723	6.12	6.10	6.11
1610	19/09/2022	BD0924021050	10/07/2019	10/07/2024	8.43	1	50.00	101.5199	101.5199	101.5199	7.50	7.50	7.50
1611	19/09/2022	BD0939391209	26/06/2019	26/06/2039	9.29	1	403.70	112.6680	112.6680	112.6680	7.91	7.91	7.91
1612	19/09/2022	BD0940441209	24/06/2020	24/06/2040	8.94	1	620.00	112.3883	112.3883	112.3883	7.65	7.65	7.65
1613	19/09/2022	BD0935441156	24/06/2020	24/06/2035	8.70	2	1640.00	113.5841	113.5841	113.5841	7.06	7.06	7.06
1614	19/09/2022	BD0936499237	17/05/2022	16/05/2023	0.00	1	350.00	95.8636	95.8636	95.8636	6.59	6.59	6.59
1615	19/09/2022	BD0918205222	20/06/2022	19/12/2022	0.00	2	200.00	98.5165	98.5141	98.5153	6.05	6.04	6.04
1616	19/09/2022	BD0918207228	30/06/2022	29/12/2022	0.00	3	400.00	98.3432	98.3405	98.3419	6.10	6.09	6.09
1617	15/09/2022	BD0909117220	12/09/2022	12/12/2022	0.00	1	1080.00	98.5694	98.5694	98.5694	6.02	6.02	6.02
1618	15/09/2022	BD0909107221	30/06/2022	29/09/2022	0.00	2	4000.00	99.7956	99.7952	99.7954	5.35	5.34	5.35
1619	15/09/2022	BD0909105225	20/06/2022	19/09/2022	0.00	1	600.00	99.9452	99.9452	99.9452	5.00	5.00	5.00
1620	14/09/2022	BD0924021050	10/07/2019	10/07/2024	8.43	1	47.00	102.3031	102.3031	102.3031	7.05	7.05	7.05
1621	14/09/2022	BD0909105225	20/06/2022	19/09/2022	0.00	1	240.00	99.9316	99.9316	99.9316	5.00	5.00	5.00
1622	14/09/2022	BD0922121027	07/10/2020	07/10/2022	3.64	1	250.00	99.9098	99.9098	99.9098	5.00	5.00	5.00
1623	13/09/2022	BD0936494238	04/04/2022	03/04/2023	0.00	1	170.00	96.4761	96.4761	96.4761	6.60	6.60	6.60
1624	13/09/2022	BD0930381100	07/05/2020	07/05/2030	8.74	1	20.00	106.5080	106.5080	106.5080	7.60	7.60	7.60
1625	13/09/2022	BD0932691100	19/01/2022	19/01/2032	7.10	1	200.00	92.9607	92.9607	92.9607	8.19	8.19	8.19
1626	12/09/2022	BD0909108229	04/07/2022	03/10/2022	0.00	2	886.40	99.6823	99.6817	99.6820	5.55	5.54	5.54
1627	12/09/2022	BD0922121027	07/10/2020	07/10/2022	3.64	1	1001.40	99.9021	99.9021	99.9021	5.00	5.00	5.00
1628	12/09/2022	BD0932691100	19/01/2022	19/01/2032	7.10	1	200.00	92.2857	92.2857	92.2857	8.30	8.30	8.30
1629	11/09/2022	BD0930381100	07/05/2020	07/05/2030	8.74	1	20.00	106.5081	106.5081	106.5081	7.60	7.60	7.60
1630	08/09/2022	BD0929361154	27/03/2014	27/03/2029	12.00	1	16.70	143.4914	143.4914	143.4914	4.31	4.31	4.31
1631	08/09/2022	BD0929201152	26/11/2014	26/11/2029	11.47	1	40.00	141.1565	141.1565	141.1565	4.68	4.68	4.68
1632	08/09/2022	BD0936494238	04/04/2022	03/04/2023	0.00	1	350.00	96.3868	96.3868	96.3868	6.61	6.61	6.61
1633	08/09/2022	BD0940441209	24/06/2020	24/06/2040	8.94	2	2.50	133.0963	128.8813	129.2185	6.23	5.91	6.20
1634	06/09/2022	BD0918203227	06/06/2022	05/12/2022	0.00	1	1150.00	98.5349	98.5349	98.5349	6.03	6.03	6.03
1635	06/09/2022	BD0936481227	27/12/2021	26/12/2022	0.00	1	970.00	98.1611	98.1611	98.1611	6.16	6.16	6.16
1636	06/09/2022	BD0923591020	03/11/2021	03/11/2023	4.80	1	20.00	97.1681	97.1681	97.1681	7.39	7.39	7.39
1637	06/09/2022	BD0909116222	05/09/2022	05/12/2022	0.00	1	965.00	98.5349	98.5349	98.5349	6.03	6.03	6.03
1638	06/09/2022	BD0940441209	24/06/2020	24/06/2040	8.94	2	2.50	133.0963	128.8813	129.2185	6.23	5.91	6.20
1639	06/09/2022	BD0929201152	26/11/2014	26/11/2029	11.47	1	40.00	141.1565	141.1565	141.1565	4.68	4.68	4.68
1640	06/09/2022	BD0929361154	27/03/2014	27/03/2029	12.00	1	16.70	143.4914	143.4914	143.4914	4.31	4.31	4.31
1641	05/09/2022	BD0927101107	18/10/2017	18/10/2027	7.00	3	30.00	95.8547	94.7957	95.5017	8.26	8.00	8.09
1642	05/09/2022	BD0935201204	25/11/2015	25/11/2035	8.70	1	200.00	119.2281	119.2281	119.2281	6.51	6.51	6.51
1643	05/09/2022	BD0940441209	24/06/2020	24/06/2040	8.94	1	342.30	118.5309	118.5309	118.5309	7.09	7.09	7.09
1644	05/09/2022	BD0928161209	29/10/2008	29/10/2028	9.20	1	276.10	146.2678	146.2678	146.2678	4.37	4.37	4.37
1645	05/09/2022	BD0940401203	20/05/2020	20/05/2040	9.20	3	1161.80	122.7199	118.4203	119.0191	7.32	6.95	7.27
1646	04/09/2022	BD0935201204	25/11/2015	25/11/2035	8.70	1	20.00	106.1432	106.1432	106.1432	7.94	7.94	7.94
1647	04/09/2022	BD0918208234	04/07/2022	02/01/2023	0.00	1	155.60	97.9424	97.9424	97.9424	6.39	6.39	6.39
1648	04/09/2022	BD0918203227	06/06/2022	05/12/2022	0.00	2	2500.00	98.5036	98.4987	98.5026	6.05	6.03	6.03
1649	01/09/2022	BD0931481107	25/07/2021	25/07/2031	5.40	1	175.00	103.3479	103.3479	103.3479	4.93	4.93	4.93
1650	01/09/2022	BD0936486234	07/02/2022	06/02/2023	0.00	1	1000.00	97.2557	97.2557	97.2557	6.52	6.52	6.52
1651	01/09/2022	BD0918208234	04/07/2022	02/01/2023	0.00	1	155.60	97.8888	97.8888	97.8888	6.40	6.40	6.40
1652	01/09/2022	BD0930031101	22/07/2020	22/07/2030	7.89	1	95.00	119.2224	119.2224	119.2224	4.92	4.92	4.92
1653	01/09/2022	BD0940441209	24/06/2020	24/06/2040	8.94	1	620.00	112.3883	112.3883	112.3883	7.65	7.65	7.65
1654	01/09/2022	BD0939391209	26/06/2019	26/06/2039	9.29	1	403.70	112.6680	112.6680	112.6680	7.91	7.91	7.91
1655	01/09/2022	BD0935441156	24/06/2020	24/06/2035	8.70	4	2400.00	127.6326	113.5841	117.0450	7.07	5.64	6.71
1656	01/09/2022	BD0935391153	13/05/2020	13/05/2035	8.70	1	1062.00	120.2933	120.2933	120.2933	6.52	6.52	6.52
1657	01/09/2022	BD0927391153	18/04/2012	18/04/2027	11.70	1	110.00	139.8032	139.8032	139.8032	2.53	2.53	2.53
1658	01/09/2022	BD0930261104	22/01/2020	22/01/2030	9.15	1	200.00	125.4438	125.4438	125.4438	4.99	4.99	4.99
1659	01/09/2022	BD0931401154	27/04/2016	27/04/2031	7.79	1	150.00	114.5355	114.5355	114.5355	5.64	5.64	5.64
1660	01/09/2022	BD0929441154	28/05/2014	28/05/2029	11.97	1	558.60	140.1599	140.1599	140.1599	4.90	4.90	4.90
1661	01/09/2022	BD0930041159	29/07/2015	29/07/2030	10.06	1	200.00	133.1350	133.1350	133.1350	4.94	4.94	4.94
1662	01/09/2022	BD0930121159	23/09/2015	23/09/2030	8.44	1	180.00	119.8351	119.8351	119.8351	5.37	5.37	5.37
1663	01/09/2022	BD0918291222	14/03/2022	12/09/2022	0.00	1	1000.00	99.8384	99.8384	99.8384	5.37	5.37	5.37
1664	31/08/2022	BD0909103220	06/06/2022	05/09/2022	0.00	1	1379.00	99.9295	99.9295	99.9295	5.15	5.15	5.15
1665	31/08/2022	BD0923591020	03/11/2021	03/11/2023	4.80	1	20.00	97.1417	97.1417	97.1417	7.38	7.38	7.38
1666	31/08/2022	BD0929441154	28/05/2014	28/05/2029	11.97	1	558.60	140.1598	140.1598	140.1598	4.90	4.90	4.90
1667	31/08/2022	BD0931481107	25/07/2021	25/07/2031	5.40	1	175.00	103.3478	103.3478	103.3478	4.93	4.93	4.93
1668	31/08/2022	BD0930261104	22/01/2020	22/01/2030	9.15	1	200.00	125.4437	125.4437	125.4437	4.99	4.99	4.99
1669	31/08/2022	BD0935201204	25/11/2015	25/11/2035	8.70	1	200.00	119.2281	119.2281	119.2281	6.51	6.51	6.51
1670	31/08/2022	BD0928161209	29/10/2008	29/10/2028	9.15	1	276.10	146.2678	146.2678	146.2678	4.39	4.39	4.39
1671	31/08/2022	BD0940441209	24/06/2020	24/06/2040	8.94	1	342.30	118.5309	118.5309	118.5309	7.09	7.09	7.09
1672	31/08/2022	BD0930031101	22/07/2020	22/07/2030	7.89	1	95.00	119.2223	119.2223	119.2223	4.92	4.92	4.92
1673	31/08/2022	BD0940401203	20/05/2020	20/05/2040	9.20	4	1541.80	126.8965	118.4203	120.9606	7.33	6.60	7.11
1674	31/08/2022	BD0925021059	15/07/2020	15/07/2025	7.19	1	20.00	99.0802	99.0802	99.0802	7.55	7.55	7.55
1675	31/08/2022	BD0918291222	14/03/2022	12/09/2022	0.00	1	1000.00	99.8219	99.8219	99.8219	5.43	5.43	5.43
1676	31/08/2022	BD0936479221	13/12/2021	12/12/2022	0.00	1	1500.00	98.3042	98.3042	98.3042	6.11	6.11	6.11
1677	29/08/2022	BD0930041159	29/07/2015	29/07/2030	10.06	1	200.00	133.1350	133.1350	133.1350	4.95	4.95	4.95
1678	29/08/2022	BD0930121159	23/09/2015	23/09/2030	8.44	1	180.00	119.8351	119.8351	119.8351	5.38	5.38	5.38
1679	29/08/2022	BD0918291222	14/03/2022	12/09/2022	0.00	1	500.00	99.7937	99.7937	99.7937	5.39	5.39	5.39
1680	29/08/2022	BD0936474222	15/11/2021	14/11/2022	0.00	1	1000.00	98.7665	98.7665	98.7665	5.92	5.92	5.92
1681	29/08/2022	BD0927391153	18/04/2012	18/04/2027	11.70	1	110.00	139.8032	139.8032	139.8032	2.54	2.54	2.54
1682	29/08/2022	BD0935391153	13/05/2020	13/05/2035	9.29	1	1062.00	120.2933	120.2933	120.2933	6.52	6.52	6.52
1683	29/08/2022	BD0931401154	27/04/2016	27/04/2031	7.79	1	150.00	114.5355	114.5355	114.5355	5.64	5.64	5.64
1684	29/08/2022	BD0939391209	26/06/2019	26/06/2039	9.29	1	403.70	112.6680	112.6680	112.6680	7.91	7.91	7.91
1685	29/08/2022	BD0940441209	24/06/2020	24/06/2040	8.94	1	620.00	112.3883	112.3883	112.3883	7.65	7.65	7.65
1686	29/08/2022	BD0935441156	24/06/2020	24/06/2035	8.70	0	2400.00	127.6326	113.5841	117.0450	7.07	5.64	6.71
1687	29/08/2022	BD0918293228	28/03/2022	26/09/2022	0.00	1	500.00	99.5806	99.5806	99.5806	5.49	5.49	5.49
1688	29/08/2022	BD0936466228	19/09/2021	18/09/2022	0.00	1	600.00	99.6941	99.6941	99.6941	5.60	5.60	5.60
1689	29/08/2022	BD0918201221	23/05/2022	21/11/2022	0.00	1	400.00	98.6402	98.6402	98.6402	5.99	5.99	5.99
1690	29/08/2022	BD0936472226	25/10/2021	24/10/2022	0.00	1	1500.00	99.1270	99.1270	99.1270	5.74	5.74	5.74
1691	28/08/2022	BD0936499237	17/05/2022	16/05/2023	0.00	1	500.00	95.3565	95.3565	95.3565	6.81	6.81	6.81
1692	28/08/2022	BD0936474222	15/11/2021	14/11/2022	0.00	4	1384.90	98.7451	98.7236	98.7387	6.05	5.95	5.98
1693	25/08/2022	BD0918201221	23/05/2022	21/11/2022	0.00	1	1250.00	98.5741	98.5741	98.5741	6.00	6.00	6.00
1694	25/08/2022	BD0940401203	20/05/2020	20/05/2040	9.20	1	50.00	101.7307	101.7307	101.7307	9.00	9.00	9.00
1695	25/08/2022	BD0918298227	09/05/2022	07/11/2022	0.00	1	500.00	98.8120	98.8120	98.8120	5.93	5.93	5.93
1696	25/08/2022	BD0931561106	19/10/2021	19/10/2031	6.80	1	20.00	89.7912	89.7912	89.7912	8.42	8.42	8.42
1697	24/08/2022	BD0918201221	23/05/2022	21/11/2022	0.00	3	2190.00	98.5520	98.4989	98.5297	6.25	6.03	6.12
1698	24/08/2022	BD0926071152	17/08/2011	17/08/2026	8.74	1	1.50	106.5347	106.5347	106.5347	7.71	7.71	7.71
1699	24/08/2022	BD0925251052	15/01/2020	15/01/2025	8.86	1	1000.00	102.5672	102.5672	102.5672	7.66	7.66	7.66
1700	24/08/2022	BD0918298227	09/05/2022	07/11/2022	0.00	1	500.00	98.7561	98.7561	98.7561	6.13	6.13	6.13
1701	24/08/2022	BD0930381100	07/05/2020	07/05/2030	8.74	1	20.00	104.0849	104.0849	104.0849	8.02	8.02	8.02
1702	24/08/2022	BD0927761058	16/03/2022	16/03/2027	6.25	1	44.20	94.6860	94.6860	94.6860	7.65	7.65	7.65
1703	24/08/2022	BD0909103220	06/06/2022	05/09/2022	0.00	1	160.00	99.8195	99.8195	99.8195	5.50	5.50	5.50
1704	24/08/2022	BD0923591020	03/11/2021	03/11/2023	4.80	1	20.00	97.0260	97.0260	97.0260	7.44	7.44	7.44
1705	23/08/2022	BD0936470220	11/10/2021	10/10/2022	0.00	1	500.00	99.2517	99.2517	99.2517	5.73	5.73	5.73
1706	23/08/2022	BD0909105225	22/06/2022	19/09/2022	0.00	1	160.00	99.5948	99.5948	99.5948	5.50	5.50	5.50
1707	23/08/2022	BD0927101107	18/10/2017	18/10/2027	7.00	1	50.00	97.0542	97.0542	97.0542	7.70	7.70	7.70
1708	22/08/2022	BD0923591020	03/11/2021	03/11/2023	4.80	1	3500.00	97.1147	97.1147	97.1147	7.35	7.35	7.35
1709	22/08/2022	BD0936499237	17/05/2022	16/05/2023	0.00	1	500.00	95.2283	95.2283	95.2283	6.85	6.85	6.85
1710	22/08/2022	BD0936470220	11/10/2021	10/10/2022	0.00	1	500.00	99.2036	99.2036	99.2036	5.98	5.98	5.98
1711	21/08/2022	BD0936499237	17/05/2022	16/05/2023	0.00	1	500.00	95.0783	95.0783	95.0783	7.05	7.05	7.05
1712	21/08/2022	BD0923501029	05/08/2021	05/08/2023	2.33	2	2000.00	95.6612	95.4857	95.5734	7.30	7.10	7.20
1713	21/08/2022	BD0936406232	27/06/2022	26/06/2023	0.00	1	500.00	94.3678	94.3678	94.3678	7.05	7.05	7.05
1714	21/08/2022	BD0923591020	03/11/2021	03/11/2023	4.80	2	2000.00	97.3860	97.1638	95.5734	7.30	7.10	7.20
1715	21/08/2022	BD0923341020	07/04/2021	07/04/2023	2.99	2	2000.00	97.5237	97.5237	97.5267	7.08	7.08	7.08
1716	17/08/2022	BD0909103220	06/06/2022	05/09/2022	0.00	1	1200.00	99.7145	99.7145	99.7145	5.50	5.50	5.50
1717	17/08/2022	BD0918298227	09/05/2022	07/11/2022	0.00	1	1500.00	98.6809	98.6809	98.6809	5.95	5.95	5.95
1718	17/08/2022	BD0936492232	21/03/2022	20/03/2023	0.00	1	600.00	96.1760	96.1760	96.1760	6.75	6.75	6.75
1719	17/08/2022	BD0918201221	23/05/2022	21/11/2022	0.00	1	200.00	98.4210	98.4210	98.4210	6.10	6.10	6.10
1720	17/08/2022	BD0936486234	07/02/2022	06/02/2023	0.00	1	400.00	96.9444	96.9444	96.9444	6.65	6.65	6.65
1721	11/08/2022	BD0936478223	06/12/2021	05/12/2022	0.00	2	400.00	98.0521	98.0491	98.0506	6.26	6.26	6.26
1722	11/08/2022	BD0936474222	15/11/2021	14/11/2022	0.00	2	226.20	98.4247	98.4222	98.4235	6.16	6.16	6.16
1723	10/08/2022	BD0918208234	04/07/2022	02/01/2023	0.00	1	161.30	97.4824	97.4824	97.4824	6.50	6.50	6.50
1724	10/08/2022	BD0924021050	10/07/2019	10/07/2024	8.43	1	500.00	101.7448	101.7448	101.7448	7.43	7.43	7.43
1725	10/08/2022	BD0936483231	10/01/2022	09/01/2023	0.00	1	250.00	97.3842	97.3842	97.3842	6.45	6.45	6.45
1726	10/08/2022	BD0936474222	15/11/2021	14/11/2022	0.00	1	225.60	98.4006	98.4006	98.4006	6.18	6.18	6.18
1727	08/08/2022	BD0918208234	04/07/2022	02/01/2023	0.00	1	161.30	97.3274	97.3274	97.3274	6.82	6.82	6.82
1728	08/08/2022	BD0927101107	18/10/2017	18/10/2027	7.00	1	10.00	95.9000	95.9000	95.9000	7.98	7.98	7.98
1729	07/08/2022	BD0935441156	24/06/2020	24/06/2035	8.70	1	10.00	102.2717	102.2717	102.2717	8.41	8.41	8.41
1730	07/08/2022	BD0923341020	07/04/2021	07/04/2023	2.99	1	20.00	97.4574	97.4574	97.4574	6.95	6.95	6.95
1731	04/08/2022	BD0927101107	18/10/2017	18/10/2027	7.00	2	30.00	97.9854	95.9000	97.2903	7.97	7.47	7.64
1732	04/08/2022	BD0909106223	27/06/2022	26/09/2022	0.00	1	480.00	99.1078	99.1078	99.1078	6.20	6.20	6.20
1733	04/08/2022	BD0909107221	30/06/2022	29/09/2022	0.00	1	480.00	99.0577	99.0577	99.0577	6.20	6.20	6.20
1734	03/08/2022	BD0927101107	18/10/2017	18/10/2027	7.00	1	10.00	94.7177	94.7177	94.7177	8.26	8.26	8.26
1735	03/08/2022	BD0935201204	25/11/2015	25/11/2035	8.70	1	20.00	105.8578	105.8578	105.8578	7.98	7.98	7.98
1736	02/08/2022	BD0935201204	25/11/2015	25/11/2035	8.70	1	30.00	102.6792	102.6792	102.6792	8.36	8.36	8.36
1737	01/08/2022	BD0939391209	26/06/2019	26/06/2039	9.29	1	403.70	112.6680	112.6680	112.6680	7.92	7.92	7.92
1738	01/08/2022	BD0940441209	24/06/2020	24/06/2040	8.94	4	1027.30	120.4212	112.3883	116.1960	7.66	6.93	7.31
1739	01/08/2022	BD0928161209	29/10/2008	29/10/2028	7.89	1	276.10	146.2678	146.2678	146.2678	4.46	4.46	4.46
1740	01/08/2022	BD0930121159	23/09/2015	23/09/2030	8.44	1	180.00	119.8351	119.8351	119.8351	5.40	5.40	5.40
1741	01/08/2022	BD0935391153	13/05/2020	13/05/2035	8.44	1	1062.00	120.2933	120.2933	120.2933	6.53	6.53	6.53
1742	01/08/2022	BD0927391153	18/04/2012	18/04/2027	11.70	1	110.00	139.8032	139.8032	139.8032	2.66	2.66	2.66
1743	01/08/2022	BD0940401203	20/05/2020	20/05/2040	9.20	3	1161.80	122.7199	118.4203	119.0191	7.33	6.95	7.28
1744	01/08/2022	BD0932081203	29/08/2012	29/08/2032	12.16	1	56.30	147.9427	147.9427	147.9427	5.81	5.81	5.81
1745	01/08/2022	BD0935201204	25/11/2015	25/11/2035	8.70	2	330.00	119.2281	115.7582	117.8612	6.52	6.52	6.66
1746	01/08/2022	BD0931401154	27/04/2016	27/04/2031	7.79	1	150.00	114.5355	114.5355	114.5355	5.66	5.66	5.66
1747	01/08/2022	BD0929441154	28/05/2014	28/05/2029	11.97	1	150.00	137.0282	137.0282	137.0282	5.41	5.41	5.41
1748	01/08/2022	BD0935441156	24/06/2020	24/06/2035	8.70	4	1980.00	113.5841	113.5841	117.7791	7.08	5.65	6.65
1749	01/08/2022	BD0929201152	26/11/2014	26/11/2029	11.47	1	40.00	141.1565	141.1565	141.1565	4.74	4.74	4.74
1750	01/08/2022	BD0931481107	25/07/2021	25/07/2031	5.40	1	175.00	98.9789	98.9789	98.9789	5.55	5.55	5.55
1751	01/08/2022	BD0930031101	22/07/2020	22/07/2030	7.89	2	1000.00	115.3929	115.3929	115.3929	5.48	5.48	5.48
1752	01/08/2022	BD0909108229	04/07/2022	03/10/2022	0.00	1	844.60	98.9581	98.9581	98.9581	6.10	6.10	6.10
1753	31/07/2022	BD0930121159	23/09/2015	23/09/2030	8.44	1	180.00	119.8351	119.8351	119.8351	5.40	5.40	5.40
1754	31/07/2022	BD0924261052	13/03/2019	13/03/2024	6.44	1	311.00	98.6419	98.6419	98.6419	7.34	7.34	7.34
1755	31/07/2022	BD0937821157	27/04/2022	27/04/2037	7.98	1	125.00	109.8800	109.8800	109.8800	6.90	6.90	6.90
1756	31/07/2022	BD0931481107	25/07/2021	25/07/2031	5.40	1	175.00	98.9788	98.9788	98.9788	5.55	5.55	5.55
1757	31/07/2022	BD0941451207	30/06/2021	30/06/2041	5.40	1	706.10	90.3211	90.3211	90.3211	7.00	7.00	7.00
1758	31/07/2022	BD0922051026	05/08/2020	05/08/2022	5.90	1	20.00	100.0033	100.0033	100.0033	5.50	5.50	5.50
1759	31/07/2022	BD0930031101	22/07/2020	22/07/2030	7.89	2	1000.00	115.3928	115.3928	115.3928	5.48	5.48	5.48
1760	31/07/2022	BD0924351101	19/03/2014	19/03/2024	11.75	1	310.00	106.6618	106.6618	106.6618	7.34	7.34	7.34
1761	31/07/2022	BD0924371059	12/06/2019	12/06/2024	8.10	1	334.50	101.2228	101.2228	101.2228	7.38	7.38	7.38
1762	31/07/2022	BD0935441156	24/06/2020	24/06/2035	8.70	4	860.00	127.6326	115.2074	123.4312	6.90	5.65	6.06
1763	31/07/2022	BD0940401203	20/05/2020	20/05/2040	9.20	1	935.20	122.1828	122.1828	122.1828	7.00	7.00	7.00
1764	31/07/2022	BD0932081203	29/08/2012	29/08/2032	12.16	1	56.30	147.9427	147.9427	147.9427	5.81	5.81	5.81
1765	31/07/2022	BD0935201204	25/11/2015	25/11/2035	8.70	2	632.70	119.2281	114.5601	116.0357	6.52	6.52	6.85
1766	31/07/2022	BD0931401154	27/04/2016	27/04/2031	7.79	1	150.00	114.5355	114.5355	114.5355	5.66	5.66	5.66
1767	31/07/2022	BD0929201152	26/11/2014	26/11/2029	11.47	1	40.00	141.1565	141.1565	141.1565	4.75	4.75	4.75
1768	31/07/2022	BD0929441154	28/05/2014	28/05/2029	11.97	1	150.00	137.0281	137.0281	137.0281	5.41	5.41	5.41
1769	31/07/2022	BD0927391153	18/04/2012	18/04/2027	11.70	1	110.00	139.8032	139.8032	139.8032	2.66	2.66	2.66
1770	31/07/2022	BD0928161209	29/10/2008	29/10/2028	11.70	1	276.10	146.2678	146.2678	146.2678	4.47	4.47	4.47
1771	28/07/2022	BD0940401203	20/05/2020	20/05/2040	9.20	2	561.80	122.7199	118.4203	119.6586	7.33	6.95	7.22
1772	28/07/2022	BD0932081203	29/08/2012	29/08/2032	12.16	2	112.60	147.9427	147.9427	147.9427	5.81	5.81	5.81
1773	28/07/2022	BD0927391153	18/04/2012	18/04/2027	11.70	2	220.00	139.8032	139.8032	139.8032	2.67	2.67	2.67
1774	28/07/2022	BD0935391153	13/05/2020	13/05/2035	8.44	1	1062.00	120.2933	120.2933	120.2933	6.53	6.53	6.53
1775	28/07/2022	BD0928161209	29/10/2008	29/10/2028	11.70	2	552.20	146.2678	146.2678	146.2678	4.47	4.47	4.47
1776	28/07/2022	BD0929201152	26/11/2014	26/11/2029	11.47	2	80.00	141.1565	141.1565	141.1565	4.75	4.75	4.75
1777	28/07/2022	BD0930121159	23/09/2015	23/09/2030	8.44	2	360.00	119.8351	119.8351	119.8351	5.40	5.40	5.40
1778	28/07/2022	BD0931401154	27/04/2016	27/04/2031	7.79	2	300.00	114.5355	114.5355	114.5355	5.66	5.66	5.66
1779	28/07/2022	BD0935201204	25/11/2015	25/11/2035	8.70	4	962.70	119.2281	114.5601	116.6614	7.00	6.52	6.78
1780	28/07/2022	BD0935441156	24/06/2020	24/06/2035	8.70	7	2740.00	127.6326	113.5841	119.6470	7.08	5.65	6.46
1781	28/07/2022	BD0940441209	24/06/2020	24/06/2040	8.94	4	1027.30	120.4344	112.3883	116.1960	7.66	6.93	7.31
1782	28/07/2022	BD0939391209	26/06/2019	26/06/2039	9.29	1	403.70	112.6680	112.6680	112.6680	7.92	7.92	7.92
1783	25/07/2022	BD0936472226	25/10/2021	24/10/2022	0.00	2	1210.00	98.4657	98.4294	98.4582	6.40	6.25	6.28
1784	25/07/2022	BD0918207228	30/06/2022	19/12/2022	0.00	1	250.00	97.3005	97.3005	97.3005	6.45	6.45	6.45
1785	25/07/2022	BD0936466228	19/09/2021	18/09/2022	0.00	1	1500.00	99.0744	99.0744	99.0744	6.20	6.20	6.20
1786	24/07/2022	BD0936472226	25/10/2021	24/10/2022	0.00	1	1000.00	98.3881	98.3881	98.3881	6.50	6.50	6.50
1787	21/07/2022	BD0918203227	06/06/2022	05/12/2022	0.00	1	1900.00	97.6041	97.6041	97.6041	6.54	6.54	6.54
1788	20/07/2022	BD0936486234	07/02/2022	06/02/2023	0.00	1	1250.00	96.3649	96.3649	96.3649	6.84	6.85	6.85
1789	20/07/2022	BD0936464223	08/09/2021	07/09/2022	0.00	1	500.00	99.1415	99.1415	99.1415	6.45	6.45	6.45
1790	19/07/2022	BD0925251052	15/01/2020	15/01/2025	8.86	1	9.50	103.7204	103.7204	103.7204	7.20	7.20	7.20
1791	19/07/2022	BD0935441156	24/06/2020	24/06/2035	8.70	1	2000.00	108.9477	108.9477	108.9477	7.60	7.60	7.60
1792	19/07/2022	BD0936474222	15/11/2021	14/11/2022	0.00	1	318.60	97.9109	97.9109	97.9109	6.60	6.60	6.60
1793	19/07/2022	BD0909110225	18/07/2022	17/10/2022	0.00	1	1900.00	98.4823	98.4823	98.4823	6.25	6.25	6.25
1794	19/07/2022	BD0936472226	25/10/2021	24/10/2022	0.00	1	1800.00	98.2891	98.2891	98.2891	6.55	6.55	6.55
1795	19/07/2022	BD0918298227	09/05/2022	07/11/2022	0.00	1	600.00	98.0324	98.0324	98.0324	6.60	6.60	6.60
1796	19/07/2022	BD0936483231	10/01/2022	09/01/2023	0.00	1	750.00	96.8378	96.8378	96.8378	6.85	6.85	6.85
1797	19/07/2022	BD0942781206	30/03/2022	30/03/2042	7.75	1	500.00	100.0826	100.0826	100.0826	7.74	7.74	7.74
1798	18/07/2022	BD0909107221	30/06/2022	22/09/2022	0.00	1	470.00	98.7635	98.7635	98.7635	6.26	6.26	6.26
1799	17/07/2022	BD0935441156	24/06/2020	24/06/2035	8.70	1	500.00	108.9476	108.9476	108.9476	7.60	7.60	7.60
1800	17/07/2022	BD0942781206	30/03/2022	30/03/2042	7.75	1	500.00	100.0824	100.0824	100.0824	7.74	7.74	7.74
1801	13/07/2022	BD0922141108	10/10/2012	10/10/2022	11.80	1	100.00	101.2216	101.2216	101.2216	6.50	6.50	6.50
1802	07/07/2022	BD0936499237	17/05/2022	16/05/2023	0.00	1	190.00	94.3372	94.3372	94.3372	7.00	7.00	7.00
1803	07/07/2022	BD0909108229	04/07/2022	03/10/2022	0.00	1	377.60	98.5530	98.5530	98.5530	6.09	6.09	6.09
1804	07/07/2022	BD0936494238	04/04/2022	03/04/2023	0.00	1	200.00	95.0768	95.0768	95.0768	7.00	7.00	7.00
1805	05/07/2022	BD0909198220	09/05/2022	08/08/2022	0.00	1	940.00	99.4718	99.4718	99.4718	5.70	5.70	5.70
1806	03/07/2022	BD0935441156	24/06/2020	24/06/2035	8.70	5	2010.00	121.0473	121.0473	121.0473	6.30	6.30	6.30
1807	03/07/2022	BD0940441209	24/06/2020	24/06/2040	8.94	2	820.00	118.5309	112.3883	113.8865	7.66	7.10	7.52
1808	03/07/2022	BD0939391209	26/06/2019	26/06/2039	9.29	1	403.70	112.6680	112.6680	112.6680	7.92	7.92	7.92
1809	03/07/2022	BD0928161209	29/10/2008	29/10/2028	11.97	1	276.10	146.2678	146.2678	146.2678	4.54	4.54	4.54
1810	03/07/2022	BD0930031101	22/07/2020	22/07/2030	7.89	1	550.00	117.1651	117.1651	117.1651	5.25	5.25	5.25
1811	03/07/2022	BD0931481107	25/07/2021	25/07/2031	5.40	1	350.00	99.9957	99.9957	99.9957	5.40	5.40	5.40
1812	03/07/2022	BD0942901200	29/06/2022	29/06/2042	8.65	1	100.00	100.6618	100.6618	100.6618	8.58	8.58	8.58
1813	03/07/2022	BD0935391153	13/05/2020	13/05/2035	8.70	3	500.00	120.2933	120.2933	120.2933	6.54	6.54	6.54
1814	03/07/2022	BD0940401203	20/05/2020	20/05/2040	9.20	3	1300.00	118.4204	118.4188	118.4200	7.33	7.33	7.33
1815	03/07/2022	BD0935201204	25/11/2015	25/11/2035	8.70	1	200.00	119.2281	119.2281	119.2281	6.52	6.52	6.52
1816	03/07/2022	BD0931401154	27/04/2016	27/04/2031	7.79	1	150.00	114.5355	114.5355	114.5355	5.67	5.67	5.67
1817	03/07/2022	BD0929441154	28/05/2014	28/05/2029	11.97	1	150.00	138.5173	138.5173	138.5173	5.24	5.24	5.24
1818	03/07/2022	BD0927391153	18/04/2012	18/04/2027	11.70	1	110.00	139.8032	139.8032	139.8032	2.77	2.77	2.77
1819	30/06/2022	BD0932691100	19/01/2022	19/01/2032	7.10	1	600.00	100.0000	100.0000	100.0000	7.10	7.10	7.10
1820	30/06/2022	BD0937821157	27/04/2022	27/04/2037	7.98	2	603.00	110.9024	100.0000	102.2600	7.98	6.80	7.74
1821	30/06/2022	BD0942781206	30/03/2022	30/03/2042	7.75	1	891.90	100.0000	100.0000	100.0000	7.75	7.75	7.75
1822	30/06/2022	BD0922121027	07/10/2020	07/10/2022	3.64	1	1.80	99.8947	99.8947	99.8947	4.00	4.00	4.00
1823	30/06/2022	BD0930041159	29/07/2015	29/07/2030	10.06	1	200.00	133.1350	133.1350	133.1350	5.02	5.02	5.02
1824	30/06/2022	BD0930121159	23/09/2015	23/09/2030	8.44	1	180.00	119.8351	119.8351	119.8351	5.42	5.42	5.42
1825	30/06/2022	BD0935441156	24/06/2020	24/06/2035	8.70	8	2510.00	127.6325	113.5841	113.5841	7.08	5.67	5.67
1826	30/06/2022	BD0935391153	13/05/2020	13/05/2035	8.90	4	1000.00	120.2933	120.2933	120.2933	6.54	6.54	6.54
1827	30/06/2022	BD0927391153	18/04/2012	18/04/2027	11.70	1	110.00	139.8032	139.8032	139.8032	2.78	2.78	2.78
1828	30/06/2022	BD0929441154	28/05/2014	28/05/2029	11.97	1	150.00	138.5173	138.5173	138.5173	5.25	5.25	5.25
1829	30/06/2022	BD0931401154	27/04/2016	27/04/2031	7.79	1	150.00	114.5355	114.5355	114.5355	5.67	5.67	5.67
1830	30/06/2022	BD0930031101	22/07/2020	22/07/2030	7.89	1	550.00	117.1651	117.1651	117.1651	5.25	5.25	5.25
1831	30/06/2022	BD0931481107	25/07/2021	25/07/2031	5.40	1	350.00	99.9957	99.9957	99.9957	5.40	5.40	5.40
1832	30/06/2022	BD0936491150	28/07/2021	28/07/2031	5.65	1	1500.00	89.6752	89.6752	89.6752	6.80	6.80	6.80
1833	30/06/2022	BD0940401203	20/05/2020	20/05/2040	9.20	5	2235.20	118.4204	118.4204	120.5124	7.33	6.90	7.15
1834	30/06/2022	BD0928161209	29/10/2008	29/10/2028	13.04	1	276.10	146.2678	146.2678	146.2678	4.54	4.54	4.54
1835	30/06/2022	BD0940441209	24/06/2020	24/06/2040	8.94	2	820.00	118.5309	118.5309	118.5309	7.10	7.10	7.10
1836	30/06/2022	BD0939391209	26/09/2019	26/09/2039	9.29	1	403.70	112.6680	112.6680	112.6680	7.92	7.92	7.92
1837	30/06/2022	BD0935201204	25/11/2015	25/11/2035	8.70	2	632.70	119.2281	114.6222	116.0782	7.00	6.52	6.85
1838	29/06/2022	BD0925371058	29/04/2020	29/04/2025	8.12	2	504.80	101.9320	101.8602	101.9313	7.37	7.35	7.35
1839	29/06/2022	BD0942781206	30/03/2022	30/03/2042	7.75	1	891.90	100.0000	100.0000	100.0000	7.75	7.75	7.75
1840	29/06/2022	BD0932691100	19/01/2022	19/01/2032	7.10	1	600.00	100.0000	100.0000	100.0000	7.10	7.10	7.10
1841	29/06/2022	BD0937821157	27/04/2022	27/04/2037	7.98	1	478.00	100.0000	100.0000	100.0000	7.98	7.98	7.98
1842	28/06/2022	BD0927761058	16/03/2022	16/03/2027	6.25	1	750.00	100.0005	100.0005	100.0005	6.25	6.25	6.25
1843	28/06/2022	BD0925371058	29/04/2020	29/04/2025	8.12	1	500.00	101.9319	101.9319	101.9319	7.35	7.35	7.35
1844	28/06/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	565.20	100.0005	100.0005	100.0005	3.88	3.88	3.88
1845	28/06/2022	BD0923031100	17/07/2013	17/07/2023	12.22	1	120.00	100.0000	100.0000	100.0000	12.22	12.22	12.22
1846	28/06/2022	BD0932691100	19/01/2022	19/01/2032	7.10	1	600.00	100.0000	100.0000	100.0000	7.10	7.10	7.10
1847	28/06/2022	BD0923191102	20/11/2013	20/11/2023	12.16	1	65.00	100.0000	100.0000	100.0000	12.16	12.16	12.16
1848	28/06/2022	BD0924211057	11/12/2019	11/12/2024	8.97	1	433.50	100.0000	100.0000	100.0000	8.97	8.97	8.97
1849	28/06/2022	BD0937821157	27/04/2022	27/04/2037	7.98	1	478.00	100.0000	100.0000	100.0000	7.98	7.98	7.98
1850	28/06/2022	BD0926601057	10/11/2021	10/11/2026	6.50	1	892.10	100.0005	100.0005	100.0005	6.50	6.50	6.50
1851	28/06/2022	BD0942781206	30/03/2022	30/03/2042	7.75	1	891.90	100.0000	100.0000	100.0000	7.75	7.75	7.75
1852	28/06/2022	BD0926541055	15/09/2021	15/09/2026	4.97	1	500.00	100.0005	100.0005	100.0005	4.97	4.97	4.97
1853	27/06/2022	BD0930041159	29/07/2015	29/07/2030	10.06	1	200.00	133.1350	133.1350	133.1350	5.02	5.02	5.02
1854	27/06/2022	BD0930121159	23/09/2015	23/09/2030	8.44	1	180.00	119.8351	119.8351	119.8351	5.42	5.42	5.42
1855	27/06/2022	BD0909103220	06/06/2022	05/09/2022	0.00	1	940.00	98.8905	98.8905	98.8905	5.85	5.85	5.85
1856	27/06/2022	BD0923031100	17/07/2013	17/07/2023	12.22	1	120.00	100.0000	100.0000	100.0000	12.22	12.22	12.22
1857	27/06/2022	BD0923191102	20/11/2013	20/11/2023	12.16	1	65.00	100.0000	100.0000	100.0000	12.16	12.16	12.16
1858	27/06/2022	BD0935201204	25/11/2015	25/11/2035	8.70	1	432.70	114.6222	114.6222	114.6222	7.00	7.00	7.00
1859	27/06/2022	BD0924211057	11/12/2019	11/12/2024	8.97	1	433.50	100.0000	100.0000	100.0000	8.97	8.97	8.97
1860	27/06/2022	BD0937821157	27/04/2022	27/04/2037	7.98	1	125.00	110.9024	110.9024	110.9024	6.80	6.80	6.80
1861	27/06/2022	BD0940401203	20/05/2020	20/05/2040	9.20	2	935.20	123.4209	123.4209	123.4209	6.90	6.90	6.90
1862	27/06/2022	BD0925371058	29/04/2020	29/04/2025	8.12	1	1.00	101.8612	101.8612	101.8612	7.38	7.38	7.38
1863	27/06/2022	BD0935391153	13/05/2020	13/05/2035	8.12	1	500.00	120.2933	120.2933	120.2933	6.54	6.54	6.54
1864	27/06/2022	BD0935441156	24/06/2020	24/06/2035	8.70	3	500.00	127.6325	116.2194	125.3499	6.80	5.67	5.90
1865	27/06/2022	BD0936491150	28/07/2021	28/07/2036	5.65	1	1500.00	89.6752	89.6752	89.6752	6.80	6.80	6.80
1866	27/06/2022	BD0926541055	15/09/2021	15/09/2026	4.97	1	500.00	90.4727	90.4727	90.4727	7.65	7.65	7.65
1867	26/06/2022	BD0923031100	17/07/2013	17/07/2023	12.22	1	120.00	100.0000	100.0000	100.0000	12.20	12.20	12.20
1868	26/06/2022	BD0923191102	20/11/2013	20/11/2023	12.16	1	65.00	100.0000	100.0000	100.0000	12.14	12.14	12.14
1869	26/06/2022	BD0924211057	11/12/2019	11/12/2024	8.97	1	433.50	100.0000	100.0000	100.0000	8.97	8.97	8.97
1870	26/06/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	565.20	100.0000	100.0000	100.0000	3.88	3.88	3.88
1871	26/06/2022	BD0926541055	15/09/2021	15/09/2026	4.97	1	500.00	100.0000	100.0000	100.0000	4.97	4.97	4.97
1872	26/06/2022	BD0927761058	16/03/2022	16/03/2027	6.25	1	750.00	100.0000	100.0000	100.0000	6.25	6.25	6.25
1873	26/06/2022	BD0926601057	10/11/2021	10/11/2026	6.50	1	892.10	100.0000	100.0000	100.0000	6.50	6.50	6.50
1874	26/06/2022	BD0925251052	15/01/2020	15/01/2025	8.86	1	5.00	103.8011	103.8011	103.8011	7.20	7.20	7.20
1875	23/06/2022	BD0926541055	15/09/2021	15/09/2026	4.97	1	500.00	93.9700	93.9700	93.9700	6.63	6.63	6.63
1876	23/06/2022	BD0932691100	19/01/2022	19/01/2032	7.10	1	290.00	100.0000	100.0000	100.0000	7.10	7.10	7.10
1877	22/06/2022	BD0923501029	05/08/2021	05/08/2023	2.33	1	6.40	95.2981	95.2981	95.2981	6.75	6.75	6.75
1878	22/06/2022	BD0909103220	06/06/2022	05/09/2022	0.00	1	470.00	98.7922	98.7922	98.7922	5.95	5.95	5.95
1879	22/06/2022	BD0932691100	19/01/2022	19/01/2032	7.10	1	290.00	100.0000	100.0000	100.0000	7.10	7.10	7.10
1880	21/06/2022	BD0909103220	06/06/2022	05/09/2022	0.00	1	935.00	98.7742	98.7742	98.7742	5.96	5.96	5.96
1881	21/06/2022	BD0928331109	20/06/2018	20/06/2028	7.50	2	40.00	98.8184	98.8184	98.8184	7.75	7.75	7.75
1882	21/06/2022	BD0925251052	15/01/2020	15/01/2025	8.86	1	25.00	104.0548	104.0548	104.0548	7.10	7.10	7.10
1883	21/06/2022	BD0932691100	19/01/2022	19/01/2032	7.10	1	290.00	100.0000	100.0000	100.0000	7.10	7.10	7.10
1884	21/06/2022	BD0909199228	17/05/2022	16/08/2022	0.00	1	935.00	99.1120	99.1120	99.1120	5.84	5.84	5.84
1885	20/06/2022	BD0924021050	10/07/2019	10/07/2024	8.43	1	250.00	105.1479	105.1479	105.1479	5.74	5.74	5.74
1886	19/06/2022	BD0924021050	10/07/2019	10/07/2024	8.43	1	300.00	106.8193	106.8193	106.8193	4.90	4.90	4.90
1887	16/06/2022	BD0924371059	12/06/2019	12/06/2024	8.10	1	3.50	101.6391	101.6391	101.6391	7.20	7.20	7.20
1888	15/06/2022	BD0931121208	28/09/2011	28/09/2031	8.97	1	100.00	100.0000	100.0000	100.0000	10.85	10.85	10.85
1889	15/06/2022	BD0924211057	11/12/2019	11/12/2024	8.97	1	35.00	100.0000	100.0000	100.0000	8.97	8.97	8.97
1890	15/06/2022	BD0909103220	06/06/2022	05/09/2022	0.00	1	940.00	98.6700	98.6700	98.6700	6.00	6.00	6.00
1891	15/06/2022	BD0925371058	29/04/2020	29/04/2025	8.12	1	1500.00	101.9429	101.9429	101.9429	7.35	7.35	7.35
1892	15/06/2022	BD0925261150	10/02/2010	10/02/2025	8.12	1	30.00	100.0000	100.0000	100.0000	8.74	8.74	8.74
1893	15/06/2022	BD0926601057	10/11/2021	10/11/2026	6.50	1	2500.00	100.0000	100.0000	100.0000	6.50	6.50	6.50
1894	14/06/2022	BD0931121208	28/09/2011	28/09/2031	8.97	1	100.00	100.0000	100.0000	100.0000	10.85	10.85	10.85
1895	14/06/2022	BD0925371058	29/04/2020	29/04/2025	8.12	1	1500.00	101.9427	101.9427	101.9427	7.35	7.35	7.35
1896	14/06/2022	BD0925261150	10/02/2010	10/02/2025	8.12	1	30.00	100.0000	100.0000	100.0000	8.74	8.74	8.74
1897	14/06/2022	BD0924211057	11/12/2019	11/12/2024	8.97	1	35.00	100.0000	100.0000	100.0000	8.97	8.97	8.97
1898	14/06/2022	BD0926601057	10/11/2021	10/11/2026	6.50	1	2500.00	100.0000	100.0000	100.0000	6.50	6.50	6.50
1899	13/06/2022	BD0925261150	10/02/2010	10/02/2025	0.00	1	30.00	100.0000	100.0000	100.0000	8.74	8.74	8.74
1900	13/06/2022	BD0922121027	07/10/2020	07/10/2022	3.64	1	0.30	100.1947	100.1947	100.1947	3.00	3.00	3.00
1901	13/06/2022	BD0909199228	17/05/2022	16/08/2022	0.00	1	935.00	98.9744	98.9744	98.9744	5.91	5.91	5.91
1902	13/06/2022	BD0936455221	27/06/2021	26/06/2022	0.00	1	40.00	99.8222	99.8222	99.8222	5.00	5.00	5.00
1903	13/06/2022	BD0930031101	22/07/2020	22/07/2030	7.89	1	30.00	100.0083	100.0083	100.0083	7.89	7.89	7.89
1904	13/06/2022	BD0925371058	29/04/2020	29/04/2025	8.12	1	1500.00	101.9425	101.9425	101.9425	7.35	7.35	7.35
1905	13/06/2022	BD0909192223	21/03/2022	20/06/2022	0.00	1	1131.00	99.9042	99.9042	99.9042	5.00	5.00	5.00
1906	13/06/2022	BD0924211057	11/12/2019	11/12/2024	8.97	1	35.00	100.0000	100.0000	100.0000	8.97	8.97	8.97
1907	13/06/2022	BD0931121208	28/09/2011	28/09/2031	8.97	1	100.00	100.0000	100.0000	100.0000	10.85	10.85	10.85
1908	13/06/2022	BD0923121059	14/11/2018	14/11/2023	4.50	1	5.00	96.5239	96.5239	96.5239	7.12	7.12	7.12
1909	13/06/2022	BD0926601057	10/11/2021	10/11/2026	6.50	1	2500.00	100.0000	100.0000	100.0000	6.50	6.50	6.50
1910	12/06/2022	BD0940401203	20/05/2020	20/05/2040	9.20	2	1000.00	115.5273	115.5273	115.5273	7.60	7.60	7.60
1911	12/06/2022	BD0923591020	03/11/2021	03/11/2023	4.80	1	5.00	96.9820	96.9820	96.9820	7.11	7.11	7.11
1912	12/06/2022	BD0922121027	07/10/2020	07/10/2022	3.64	1	0.30	99.8781	99.8781	99.8781	4.00	4.00	4.00
1913	09/06/2022	BD0928131103	22/11/2018	22/11/2028	7.15	1	326.80	100.0001	100.0001	100.0001	7.15	7.15	7.15
1914	09/06/2022	BD0940401203	20/05/2020	20/05/2040	9.20	2	1000.00	115.5273	115.5273	115.5273	7.60	7.60	7.60
1915	09/06/2022	BD0927761058	16/03/2022	16/03/2027	6.25	1	1000.00	100.0001	100.0001	100.0001	6.25	6.25	6.25
1916	09/06/2022	BD0926601057	10/11/2022	10/11/2026	6.50	1	400.00	100.0001	100.0001	100.0001	6.50	6.50	6.50
1917	09/06/2022	BD0924751029	09/03/2022	09/03/2024	4.75	1	962.00	100.0001	100.0001	100.0001	4.75	4.75	4.75
1918	08/06/2022	BD0933141154	28/11/2018	28/11/2033	7.55	1	1500.00	100.0001	100.0001	100.0001	7.55	7.55	7.55
1919	08/06/2022	BD0941451207	30/06/2021	30/06/2041	7.55	1	30.00	100.0001	100.0001	100.0001	6.07	6.07	6.07
1920	08/06/2022	BD0933101158	26/09/2018	26/09/2033	7.20	1	176.00	100.0001	100.0001	100.0001	7.20	7.20	7.20
1921	08/06/2022	BD0931301107	17/02/2021	17/02/2031	6.01	1	210.60	100.0001	100.0001	100.0001	6.01	6.01	6.01
1922	07/06/2022	BD0928131103	22/11/2018	22/11/2028	7.15	1	326.80	100.0000	100.0000	100.0000	7.15	7.15	7.15
1923	07/06/2022	BD0927761058	16/03/2022	16/03/2027	6.25	1	1000.00	100.0000	100.0000	100.0000	6.25	6.25	6.25
1924	07/06/2022	BD0924751029	09/03/2022	09/03/2024	4.75	1	962.00	100.0000	100.0000	100.0000	4.75	4.75	4.75
1925	07/06/2022	BD0926601057	10/11/2021	10/11/2026	6.50	1	400.00	100.0000	100.0000	100.0000	6.25	6.25	6.25
1926	06/06/2022	BD0933141154	28/11/2018	28/11/2033	7.55	1	1500.00	100.0000	100.0000	100.0000	7.55	7.55	7.55
1927	06/06/2022	BD0931301107	17/02/2021	17/02/2031	6.01	1	210.60	100.0000	100.0000	100.0000	6.01	6.01	6.01
1928	06/06/2022	BD0936464223	08/09/2021	07/09/2022	0.00	1	920.00	98.5041	98.5041	98.5041	5.96	5.96	5.96
1929	06/06/2022	BD0933101158	26/09/2018	26/09/2033	7.20	1	176.00	100.0000	100.0000	100.0000	7.20	7.20	7.20
1930	06/06/2022	BD0923341020	07/04/2021	07/04/2023	2.99	1	5.50	98.3699	98.3699	98.3699	5.00	5.00	5.00
1931	06/06/2022	BD0941451207	30/06/2021	30/06/2041	2.99	1	30.00	100.0000	100.0000	100.0000	6.07	6.07	6.07
1932	05/06/2022	BD0928331109	20/06/2018	20/06/2028	7.50	2	6.00	98.8065	98.8065	98.8065	7.75	7.75	7.75
1933	02/06/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	200.00	100.0000	100.0000	100.0000	3.88	3.88	3.88
1934	02/06/2022	BD0930121159	23/09/2015	23/09/2030	8.44	2	360.00	119.8351	119.8351	119.8351	5.44	5.44	5.44
1935	02/06/2022	BD0930041159	29/07/2015	29/07/2030	10.06	2	400.00	133.1350	133.1350	133.1350	5.05	5.05	5.05
1936	02/06/2022	BD0927761058	16/03/2022	16/03/2027	6.25	1	500.00	100.0000	100.0000	100.0000	6.25	6.25	6.25
1937	02/06/2022	BD0931561106	19/10/2021	19/10/2031	6.80	1	208.80	100.0000	100.0000	100.0000	6.80	6.80	6.80
1938	02/06/2022	BD0926541055	15/09/2021	15/09/2026	4.97	1	500.00	100.0000	100.0000	100.0000	4.97	4.97	4.97
1939	02/06/2022	BD0941451207	30/06/2021	30/06/2041	4.97	1	1200.00	84.7100	84.7100	84.7100	7.60	7.60	7.60
1940	02/06/2022	BD0940441209	24/06/2020	24/06/2040	8.94	2	325.00	120.4344	118.5309	119.2630	7.10	6.94	7.04
1941	02/06/2022	BD0928161209	29/10/2008	29/10/2028	11.70	1	276.10	146.2678	146.2678	146.2678	4.61	4.61	4.61
1942	02/06/2022	BD0935441156	24/06/2020	24/06/2035	8.70	5	1400.00	127.6325	116.2021	122.7338	6.81	5.67	6.16
1943	02/06/2022	BD0935391153	13/05/2020	13/05/2035	8.70	2	1000.00	120.2933	120.2933	120.2933	6.55	6.55	6.55
1944	02/06/2022	BD0925131056	14/10/2020	14/10/2025	4.36	1	319.60	100.0000	100.0000	100.0000	4.36	4.36	4.36
1945	02/06/2022	BD0940401203	20/05/2020	20/05/2040	9.20	1	1500.00	115.5376	115.5376	115.5376	7.60	7.60	7.60
1946	02/06/2022	BD0927251100	18/01/2017	18/01/2027	6.77	1	130.00	100.0000	100.0000	100.0000	6.77	6.77	6.77
1947	02/06/2022	BD0935201204	25/11/2015	25/11/2035	8.70	1	200.00	119.2281	119.2281	119.2281	6.53	6.53	6.53
1948	02/06/2022	BD0927391153	18/04/2012	18/04/2027	11.70	2	220.00	139.8032	139.8032	139.8032	2.89	2.89	2.89
1949	01/06/2022	BD0909191225	14/03/2022	13/06/2022	0.00	1	1264.00	99.8359	99.8359	99.8359	5.00	5.00	5.00
1950	01/06/2022	BD0927251100	18/01/2017	18/01/2027	6.77	1	20.00	98.5129	98.5129	98.5129	7.15	7.15	7.15
1951	01/06/2022	BD0935201204	25/11/2015	25/11/2035	8.70	1	130.00	115.7582	115.7582	115.7582	6.89	6.89	6.89
1952	01/06/2022	BD0940441209	24/06/2020	24/06/2040	8.94	1	142.30	118.5309	118.5309	118.5309	7.10	7.10	7.10
1953	01/06/2022	BD0940401203	20/05/2020	20/05/2040	9.20	2	400.00	118.4203	118.4203	118.4203	7.34	7.34	7.34
1954	01/06/2022	BD0935391153	13/05/2020	13/05/2035	8.90	2	400.00	120.2933	120.2933	120.2933	6.55	6.55	6.55
1955	01/06/2022	BD0930031101	22/07/2020	22/07/2030	7.89	2	1000.00	110.9187	110.0304	110.4301	6.29	6.16	6.24
1956	01/06/2022	BD0929441154	28/05/2014	28/05/2029	11.97	2	950.00	131.8697	131.8697	131.8697	6.27	6.27	6.27
1957	01/06/2022	BD0923021051	11/07/2018	11/07/2023	5.74	1	7.70	99.6116	99.6116	99.6116	6.10	6.10	6.10
1958	31/05/2022	BD0924261052	13/03/2019	13/03/2024	6.44	1	300.00	99.8879	99.8879	99.8879	6.50	6.50	6.50
1959	31/05/2022	BD0925251052	15/01/2020	15/01/2025	8.86	2	256.50	104.3794	104.3794	104.3794	7.00	7.00	7.00
1960	31/05/2022	BD0935391153	13/05/2020	13/05/2035	8.90	3	900.00	120.2933	120.2933	120.2933	6.55	6.55	6.55
1961	31/05/2022	BD0927391153	18/04/2012	18/04/2027	11.70	1	110.00	139.8032	139.8032	139.8032	2.90	2.90	2.90
1962	31/05/2022	BD0936455221	27/06/2021	26/06/2022	0.00	1	100.00	99.6216	99.6216	99.6216	5.33	5.33	5.33
1963	31/05/2022	BD0931561106	19/10/2021	19/10/2031	6.80	1	208.80	100.0000	100.0000	100.0000	6.80	6.80	6.80
1964	31/05/2022	BD0940401203	20/05/2020	20/05/2040	9.20	3	1900.00	118.4203	115.5376	116.9790	7.60	7.34	7.47
1965	31/05/2022	BD0941451207	30/06/2021	30/06/2041	9.20	1	1200.00	84.7100	84.7100	84.7100	7.60	7.60	7.60
1966	31/05/2022	BD0930031101	22/07/2020	22/07/2030	7.89	2	1000.00	110.9187	110.0304	110.4746	6.29	6.16	7.05
1967	31/05/2022	BD0924211057	11/12/2019	11/12/2024	8.97	1	250.00	104.4963	104.4963	104.4963	7.00	7.00	7.00
1968	31/05/2022	BD0940441209	24/06/2020	24/06/2040	8.94	3	467.30	120.4344	118.5309	119.0401	7.10	6.94	7.06
1969	31/05/2022	BD0928161209	29/10/2008	29/10/2028	8.44	1	276.10	146.2678	146.2678	146.2678	4.62	4.62	4.62
1970	31/05/2022	BD0930121159	23/09/2015	23/09/2030	8.44	1	180.00	119.8351	119.8351	119.8351	5.44	5.44	5.44
1971	31/05/2022	BD0930041159	29/07/2015	29/07/2030	10.06	1	200.00	133.1350	133.1350	133.1350	5.05	5.05	5.05
1972	31/05/2022	BD0935201204	25/11/2015	25/11/2035	8.70	2	330.00	119.2281	115.7582	117.4932	6.89	6.53	7.05
1973	31/05/2022	BD0929441154	28/05/2014	28/05/2029	11.97	2	950.00	131.8697	131.8697	131.8697	6.27	6.27	6.27
1974	31/05/2022	BD0935441156	24/06/2020	24/06/2035	8.70	2	400.00	127.6326	127.6326	127.6326	5.68	5.68	5.68
1975	31/05/2022	BD0925371058	29/04/2020	29/04/2025	8.12	1	250.00	102.2398	102.2398	102.2398	7.25	7.25	7.25
1976	31/05/2022	BD0930381100	07/05/2020	07/05/2030	8.74	2	40.00	102.5106	102.5106	102.5106	8.30	8.30	8.30
1977	31/05/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	200.00	100.0000	100.0000	100.0000	3.88	3.88	3.88
1978	30/05/2022	BD0926601057	10/11/2021	10/11/2026	6.50	1	157.80	100.0000	100.0000	100.0000	6.50	6.50	6.50
1979	30/05/2022	BD0940401203	20/05/2020	20/05/2040	9.20	3	1000.00	122.7199	118.4188	118.8499	7.34	6.96	7.30
1980	30/05/2022	BD0924261052	13/03/2019	13/03/2024	6.44	1	300.00	99.8877	99.8877	99.8877	6.50	6.50	6.50
1981	30/05/2022	BD0925251052	15/01/2020	15/01/2025	8.86	2	256.50	104.3793	104.3793	104.3793	7.00	7.00	7.00
1982	30/05/2022	BD0925371058	29/04/2020	29/04/2025	8.12	1	250.00	102.2397	102.2397	102.2397	7.25	7.25	7.25
1983	30/05/2022	BD0935441156	24/06/2020	24/06/2035	8.70	3	1000.00	127.6325	116.2021	120.7743	6.81	5.68	6.36
1984	30/05/2022	BD0940441209	24/06/2020	24/06/2040	8.94	1	248.20	119.7221	119.7221	119.7221	7.00	7.00	7.00
1985	30/05/2022	BD0922051026	05/08/2020	05/08/2022	5.90	4	40.00	100.4482	100.3354	100.3918	4.00	3.40	3.70
1986	30/05/2022	BD0926541055	15/09/2021	15/09/2026	4.97	1	500.00	100.0000	100.0000	100.0000	4.97	4.97	4.97
1987	30/05/2022	BD0930041159	29/07/2015	29/07/2030	10.06	1	200.00	133.1350	133.1350	133.1350	5.05	5.05	5.05
1988	30/05/2022	BD0930121159	23/09/2015	23/09/2030	8.44	1	180.00	119.8351	119.8351	119.8351	5.44	5.44	5.44
1989	30/05/2022	BD0924371059	12/06/2019	12/06/2024	8.10	2	20.00	104.9397	104.9397	104.9397	5.50	5.50	5.50
1990	30/05/2022	BD0942781206	30/03/2022	30/03/2042	7.75	1	1500.00	100.9966	100.9966	100.9966	7.65	7.65	7.65
1991	30/05/2022	BD0918282221	03/01/2022	04/07/2022	0.00	1	100.00	99.4865	99.4865	99.4865	5.38	5.38	5.38
1992	30/05/2022	BD0927391153	18/04/2012	18/04/2027	11.70	1	110.00	139.8032	139.8032	139.8032	2.90	2.90	2.90
1993	30/05/2022	BD0935391153	13/05/2020	13/05/2035	8.12	1	500.00	120.2933	120.2933	120.2933	6.55	6.55	6.55
1994	30/05/2022	BD0924211057	11/12/2019	11/12/2024	8.97	1	250.00	104.4962	104.4962	104.4962	7.00	7.00	7.00
1995	29/05/2022	BD0927251100	18/01/2017	18/01/2027	6.77	1	130.00	99.9887	99.9887	99.9887	6.77	6.77	6.77
1996	29/05/2022	BD0925131056	14/10/2020	14/10/2025	4.36	1	319.60	99.9894	99.9894	99.9894	4.36	4.36	4.36
1997	29/05/2022	BD0927761058	16/03/2022	16/03/2027	6.25	1	500.00	99.9885	99.9885	99.9885	6.25	6.25	6.25
1998	29/05/2022	BD0942781206	30/03/2022	30/03/2042	7.75	2	1500.00	100.9964	100.9964	100.9964	7.65	7.65	7.65
1999	29/05/2022	BD0940441209	24/06/2020	24/06/2040	8.94	1	248.20	119.7117	119.7117	119.7117	7.00	7.00	7.00
2000	26/05/2022	BD0940401203	20/05/2020	20/05/2040	9.20	3	1000.00	122.7199	118.4188	118.8499	7.34	6.96	7.30
2001	26/05/2022	BD0931301107	17/02/2021	17/02/2031	6.01	1	40.00	89.2473	89.2473	89.2473	7.72	7.72	7.72
2002	23/05/2022	BD0940401203	20/05/2020	20/05/2040	9.20	4	10.00	113.4167	113.0000	113.2084	7.84	7.80	7.82
2003	19/05/2022	BD0928321209	27/02/2008	27/02/2028	0.00	1	222.50	130.3407	130.3407	130.3407	6.71	6.71	6.71
2004	19/05/2022	BD0928401209	23/04/2008	23/04/2028	6.25	1	155.20	130.8800	130.8800	130.8800	6.73	6.73	6.73
2005	19/05/2022	BD0928081209	27/08/2008	27/08/2028	6.25	1	240.00	131.6633	131.6633	131.6633	6.79	6.79	6.79
2006	19/05/2022	BD0927761058	16/03/2022	16/03/2027	6.25	1	500.00	97.1184	97.1184	97.1184	6.96	6.96	6.96
2007	19/05/2022	BD0928481201	25/06/2008	25/06/2028	6.25	1	200.00	131.2068	131.2068	131.2068	6.76	6.76	6.76
2008	19/05/2022	BD0928041203	23/07/2008	23/07/2028	6.25	1	170.00	131.3545	131.3545	131.3545	6.77	6.77	6.77
2009	19/05/2022	BD0928121203	24/09/2008	24/09/2028	6.25	1	143.00	131.8878	131.8878	131.8878	6.80	6.80	6.80
2010	19/05/2022	BD0928201203	26/11/2008	26/11/2028	6.25	1	190.00	132.2783	132.2783	132.2783	6.82	6.82	6.82
2011	19/05/2022	BD0928281205	23/01/2008	23/01/2028	6.25	1	50.00	130.2351	130.2351	130.2351	6.70	6.70	6.70
2012	19/05/2022	BD0928361205	27/03/2008	27/03/2028	6.80	1	278.60	130.6214	130.6214	130.6214	6.72	6.72	6.72
2013	19/05/2022	BD0934441207	28/05/2014	28/05/2034	12.14	1	94.30	129.9656	129.9656	129.9656	8.18	8.18	8.18
2014	19/05/2022	BD0927101107	18/10/2017	18/10/2027	7.00	1	430.00	101.5076	101.5076	101.5076	6.66	6.66	6.66
2015	19/05/2022	BD0941451207	30/06/2021	30/06/2041	4.75	2	40.00	86.9552	86.9552	86.9552	7.35	7.35	7.35
2016	19/05/2022	BD0924021050	10/07/2019	10/07/2024	8.43	1	50.00	104.3663	104.3663	104.3663	6.22	6.22	6.22
2017	19/05/2022	BD0930381100	07/05/2020	07/05/2030	8.74	1	50.00	110.2351	110.2351	110.2351	7.04	7.04	7.04
2018	19/05/2022	BD0932691100	19/01/2022	19/01/2032	7.10	1	600.00	95.9978	95.9978	95.9978	7.69	7.69	7.69
2019	19/05/2022	BD0929221101	18/12/2019	18/12/2029	9.23	1	100.00	113.0511	113.0511	113.0511	6.98	6.98	6.98
2020	19/05/2022	BD0930031101	22/07/2020	22/07/2030	7.89	1	40.00	105.0089	105.0089	105.0089	7.07	7.07	7.07
2021	19/05/2022	BD0930431103	17/06/2020	17/06/2030	8.66	1	500.00	109.7413	109.7413	109.7413	7.06	7.06	7.06
2022	19/05/2022	BD0924751029	09/03/2022	09/03/2024	4.75	1	92.40	97.6200	97.6200	97.6200	6.16	6.16	6.16
2023	19/05/2022	BD0933101158	26/09/2018	26/09/2033	7.20	1	200.00	98.4280	98.4280	98.4280	7.41	7.41	7.41
2024	19/05/2022	BD0931561106	19/10/2021	19/10/2031	6.80	2	388.20	96.9260	94.6207	96.0982	7.61	7.25	7.38
2025	18/05/2022	BD0934441207	28/05/2014	28/05/2034	12.14	1	94.30	129.9656	129.9656	129.9656	8.18	8.18	8.18
2026	18/05/2022	BD0927101107	18/10/2017	18/10/2027	7.00	1	20.00	96.8000	96.8000	96.8000	7.73	7.73	7.73
2027	18/05/2022	BD0924021050	10/07/2019	10/07/2024	8.43	1	50.00	104.3663	104.3663	104.3663	6.22	6.22	6.22
2028	18/05/2022	BD0924371059	12/06/2019	12/06/2024	8.10	1	20.00	101.8845	101.8845	101.8845	7.10	7.10	7.10
2029	18/05/2022	BD0927841058	18/05/2022	18/05/2027	7.70	1	500.00	100.5329	100.5329	100.5329	7.57	7.57	7.57
2030	18/05/2022	BD0927761058	16/03/2022	16/03/2027	6.25	1	500.00	97.1184	97.1184	97.1184	6.96	6.96	6.96
2031	18/05/2022	BD0924751029	09/03/2022	09/03/2024	4.75	1	92.40	97.6200	97.6200	97.6200	6.15	6.15	6.15
2032	18/05/2022	BD0909199228	17/05/2022	16/08/2022	0.00	1	882.00	98.8544	98.8544	98.8544	4.70	4.70	4.70
2033	18/05/2022	BD0932691100	19/01/2022	19/01/2032	7.10	1	600.00	95.9976	95.9976	95.9976	7.69	7.69	7.69
2034	17/05/2022	BD0928481201	25/06/2008	25/06/2028	3.88	1	200.00	131.2063	131.2063	131.2063	6.76	6.76	6.76
2035	17/05/2022	BD0929221101	18/12/2019	18/12/2029	9.23	1	100.00	113.0506	113.0506	113.0506	6.98	6.98	6.98
2036	17/05/2022	BD0930031101	22/07/2020	22/07/2030	7.89	1	40.00	105.0084	105.0084	105.0084	7.07	7.07	7.07
2037	17/05/2022	BD0928041203	23/07/2008	23/07/2028	3.88	1	170.00	131.3540	131.3540	131.3540	6.78	6.78	6.78
2038	17/05/2022	BD0928121203	24/09/2008	24/09/2028	3.88	1	143.00	131.8873	131.8873	131.8873	6.80	6.80	6.80
2039	17/05/2022	BD0928201203	26/11/2008	26/11/2028	3.88	1	190.00	132.2778	132.2778	132.2778	6.83	6.83	6.83
2040	17/05/2022	BD0930431103	17/06/2020	17/06/2030	8.66	1	500.00	109.7408	109.7408	109.7408	7.06	7.06	7.06
2041	17/05/2022	BD0928281205	23/01/2008	23/01/2028	3.88	1	50.00	130.2346	130.2346	130.2346	6.70	6.70	6.70
2042	17/05/2022	BD0928361205	27/03/2008	27/03/2028	6.80	1	278.60	130.6209	130.6209	130.6209	6.73	6.73	6.73
2043	17/05/2022	BD0928081209	27/08/2008	27/08/2028	3.88	1	240.00	131.6628	131.6628	131.6628	6.79	6.79	6.79
2044	17/05/2022	BD0928401209	23/04/2008	23/04/2028	6.80	1	155.20	130.8795	130.8795	130.8795	6.74	6.74	6.74
2045	17/05/2022	BD0928321209	27/02/2008	27/02/2028	6.80	1	222.50	130.3402	130.3402	130.3402	6.72	6.72	6.72
2046	17/05/2022	BD0934441207	28/05/2014	28/05/2034	12.14	1	94.30	129.9656	129.9656	129.9656	8.18	8.18	8.18
2047	17/05/2022	BD0941451207	30/06/2021	30/06/2041	7.10	1	20.00	86.9552	86.9552	86.9552	7.35	7.35	7.35
2048	17/05/2022	BD0927101107	18/10/2017	18/10/2027	7.00	1	430.00	101.5071	101.5071	101.5071	6.66	6.66	6.66
2049	17/05/2022	BD0930381100	07/05/2020	07/05/2030	8.74	1	50.00	110.2346	110.2346	110.2346	7.04	7.04	7.04
2050	17/05/2022	BD0932691100	19/01/2022	19/01/2032	7.10	1	600.00	95.9974	95.9974	95.9974	7.69	7.69	7.69
2051	17/05/2022	BD0933101158	26/09/2018	26/09/2033	7.20	1	200.00	98.4275	98.4275	98.4275	7.41	7.41	7.41
2052	17/05/2022	BD0931561106	19/10/2021	19/10/2031	6.80	3	573.70	96.9255	92.4341	94.9132	7.95	7.25	7.56
2053	16/05/2022	BD0925021059	15/07/2020	15/07/2025	7.19	1	383.00	100.7858	100.7858	100.7858	6.90	6.90	6.90
2054	16/05/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	100.00	88.5753	88.5753	88.5753	7.15	7.15	7.15
2055	16/05/2022	BD0926601057	10/11/2021	10/11/2023	6.50	1	128.20	97.1267	97.1267	97.1267	7.26	7.26	7.26
2056	12/05/2022	BD0922121027	07/10/2020	07/10/2022	3.64	2	2974.00	99.4343	99.3829	99.4086	5.18	5.05	5.12
2057	12/05/2022	BD0936455221	27/06/2021	26/06/2022	0.00	1	860.00	99.4666	99.4666	99.4666	4.35	4.35	4.35
2058	12/05/2022	BD0925021059	15/07/2020	15/07/2025	7.19	2	34.00	101.9103	101.2542	101.5823	6.74	6.51	6.62
2059	12/05/2022	BD0923341020	07/04/2021	07/04/2023	2.99	1	5.00	98.4571	98.4571	98.4571	4.75	4.75	4.75
2060	12/05/2022	BD0926601057	10/11/2021	10/11/2026	6.50	2	124.00	98.5892	97.7247	98.1569	7.10	6.87	6.98
2061	11/05/2022	BD0933101158	26/09/2018	26/09/2033	7.20	1	20.00	100.0000	100.0000	100.0000	7.20	7.20	7.20
2062	10/05/2022	BD0936455221	27/06/2021	26/06/2022	0.00	1	870.00	99.4417	99.4417	99.4417	4.36	4.36	4.36
2063	09/05/2022	BD0935201204	25/11/2015	25/11/2035	8.70	1	20.00	106.4854	106.4854	106.4854	7.91	7.91	7.91
2064	09/05/2022	BD0931301107	17/02/2021	17/02/2031	6.01	1	20.00	90.1777	90.1777	90.1777	7.56	7.56	7.56
2065	09/05/2022	BD0930031101	22/07/2020	22/07/2030	7.89	2	40.00	105.1497	105.1497	105.1497	7.05	7.05	7.05
2066	08/05/2022	BD0941451207	30/06/2021	30/06/2041	7.89	1	1275.30	100.0000	100.0000	100.0000	6.07	6.07	6.07
2067	08/05/2022	BD0929441154	28/05/2014	28/05/2029	11.97	1	500.00	131.8904	131.8904	131.8904	6.30	6.30	6.30
2068	08/05/2022	BD0930031101	22/07/2020	22/07/2030	7.89	1	550.00	110.0349	110.0349	110.0349	6.30	6.30	6.30
2069	08/05/2022	BD0935441156	24/06/2020	24/06/2035	8.70	1	500.00	118.5755	118.5755	118.5755	6.57	6.57	6.57
2070	05/05/2022	BD0931561106	19/10/2021	19/10/2031	6.80	1	1312.50	84.0001	84.0001	84.0001	9.39	9.39	9.39
2071	28/04/2022	BD0930041159	29/07/2015	29/07/2030	10.06	1	200.00	133.1350	133.1350	133.1350	5.09	5.09	5.09
2072	28/04/2022	BD0930121159	23/09/2015	23/09/2030	8.44	1	180.00	119.8351	119.8351	119.8351	5.46	5.46	5.46
2073	28/04/2022	BD0931561106	19/10/2021	19/10/2031	6.80	2	1374.30	100.0001	84.0000	84.7195	9.39	6.80	9.27
2074	28/04/2022	BD0927161200	24/10/2007	24/10/2027	6.80	1	23.40	134.0664	134.0664	134.0664	6.42	6.42	6.42
2075	28/04/2022	BD0924181151	09/12/2009	09/12/2024	6.80	1	7.50	115.7761	115.7761	115.7761	2.43	2.43	2.43
2076	28/04/2022	BD0925381156	12/05/2010	12/05/2025	6.80	1	7.40	117.1736	117.1736	117.1736	2.86	2.86	2.86
2077	28/04/2022	BD0935441156	24/06/2020	24/06/2035	8.70	1	500.00	118.5755	118.5755	118.5755	6.57	6.57	6.57
2078	28/04/2022	BD0932161203	25/10/2012	25/10/2032	12.16	1	18.70	148.3694	148.3694	148.3694	5.91	5.91	5.91
2079	28/04/2022	BD0929361154	27/03/2014	27/03/2029	12.00	1	16.70	143.4914	143.4914	143.4914	4.59	4.59	4.59
2080	28/04/2022	BD0929441154	28/05/2014	28/05/2029	11.97	1	500.00	131.8904	131.8904	131.8904	6.31	6.31	6.31
2081	28/04/2022	BD0933141154	28/11/2018	28/11/2033	7.55	1	100.00	99.1574	99.1574	99.1574	7.66	7.66	7.66
2082	28/04/2022	BD0929481150	25/06/2014	25/06/2029	11.97	1	10.00	143.8375	143.8375	143.8375	4.69	4.69	4.69
2083	28/04/2022	BD0936491150	28/07/2021	28/07/2036	5.65	1	1193.00	100.0001	100.0001	100.0001	5.65	5.65	5.65
2084	28/04/2022	BD0929201152	26/11/2014	26/11/2029	11.47	1	40.00	141.1565	141.1565	141.1565	4.90	4.90	4.90
2085	28/04/2022	BD0925251052	15/01/2020	15/01/2025	8.86	2	2305.80	100.0001	100.0000	100.0000	8.86	8.85	8.86
2086	28/04/2022	BD0936401209	27/04/2016	27/04/2036	8.24	1	50.00	111.4125	111.4125	111.4125	6.95	6.95	6.95
2087	28/04/2022	BD0939391209	26/06/2019	26/06/2039	9.29	1	20.00	114.9837	114.9837	114.9837	7.70	7.70	7.70
2088	28/04/2022	BD0931401105	19/05/2021	19/05/2031	5.80	1	41.90	100.0001	100.0001	100.0001	5.80	5.80	5.80
2089	28/04/2022	BD0925371058	29/04/2020	29/04/2025	8.12	1	513.20	100.0001	100.0001	100.0001	8.12	8.12	8.12
2090	28/04/2022	BD0930031101	22/07/2020	22/07/2030	7.89	1	550.00	110.0349	110.0349	110.0349	6.31	6.31	6.31
2091	28/04/2022	BD0941451207	30/06/2021	30/06/2041	7.89	2	1959.20	100.0001	100.0000	100.0000	6.07	6.07	6.07
2092	28/04/2022	BD0926541055	15/09/2021	15/09/2026	4.97	1	1195.00	100.0001	100.0001	100.0001	4.97	4.97	4.97
2093	28/04/2022	BD0926601057	10/11/2021	10/11/2026	6.50	1	1000.00	92.0001	92.0001	92.0001	8.67	8.67	8.67
2094	27/04/2022	BD0930041159	29/07/2015	29/07/2030	10.06	1	200.00	133.1350	133.1350	133.1350	5.09	5.09	5.09
2095	27/04/2022	BD0930121159	23/09/2015	23/09/2030	8.44	1	180.00	119.8351	119.8351	119.8351	5.46	5.46	5.46
2096	27/04/2022	BD0926261159	09/02/2011	09/02/2026	6.80	1	20.00	100.0000	100.0000	100.0000	9.12	9.12	9.12
2097	27/04/2022	BD0926341159	13/04/2011	13/04/2026	6.80	1	25.00	100.0000	100.0000	100.0000	9.30	9.30	9.30
2098	27/04/2022	BD0931561106	19/10/2021	19/10/2031	6.80	2	200.40	109.8912	100.0000	106.8409	6.80	5.45	5.87
2099	27/04/2022	BD0924181151	09/12/2009	09/12/2024	6.80	1	7.50	115.7761	115.7761	115.7761	2.43	2.43	2.43
2100	27/04/2022	BD0925231153	13/01/2010	13/01/2025	6.80	1	10.00	100.0000	100.0000	100.0000	8.74	8.74	8.74
2101	27/04/2022	BD0926301153	09/03/2011	09/03/2026	6.80	1	20.00	100.0000	100.0000	100.0000	9.20	9.20	9.20
2102	27/04/2022	BD0925381156	12/05/2010	12/05/2025	6.80	1	7.40	117.1736	117.1736	117.1736	2.86	2.86	2.86
2103	27/04/2022	BD0925061154	11/08/2010	11/08/2025	6.80	1	14.00	100.0000	100.0000	100.0000	8.86	8.86	8.86
2104	27/04/2022	BD0925141154	13/10/2010	13/10/2025	6.80	1	10.70	100.0000	100.0000	100.0000	8.95	8.95	8.95
2105	27/04/2022	BD0929361154	27/03/2014	27/03/2029	12.00	1	16.70	143.4914	143.4914	143.4914	4.59	4.59	4.59
2106	27/04/2022	BD0933141154	28/11/2018	28/11/2033	7.55	2	165.00	99.1574	98.7478	98.9960	7.71	7.66	7.68
2107	27/04/2022	BD0925101158	15/09/2010	15/09/2025	6.80	1	14.00	100.0000	100.0000	100.0000	8.92	8.92	8.92
2108	27/04/2022	BD0925021158	14/07/2010	14/07/2025	6.80	1	14.00	100.0000	100.0000	100.0000	8.85	8.85	8.85
2109	27/04/2022	BD0925371058	29/04/2020	29/04/2025	8.12	1	513.20	100.0000	100.0000	100.0000	8.12	8.12	8.12
2110	27/04/2022	BD0925181150	10/11/2010	10/11/2025	6.80	1	15.00	100.0000	100.0000	100.0000	9.05	9.05	9.05
2111	27/04/2022	BD0929481150	25/06/2014	25/06/2029	11.97	1	10.00	143.8375	143.8375	143.8375	4.69	4.69	4.69
2112	27/04/2022	BD0936491150	28/07/2021	28/07/2036	5.65	1	1193.00	100.0000	100.0000	100.0000	5.65	5.65	5.65
2113	27/04/2022	BD0926381155	11/05/2011	11/05/2026	6.80	1	25.00	100.0000	100.0000	100.0000	9.35	9.35	9.35
2114	27/04/2022	BD0926541055	15/09/2021	15/09/2026	4.97	1	1195.00	100.0000	100.0000	100.0000	4.97	4.97	4.97
2115	27/04/2022	BD0926071152	17/08/2011	17/08/2026	6.80	1	15.30	100.0000	100.0000	100.0000	9.65	9.65	9.65
2116	27/04/2022	BD0929201152	26/11/2014	26/11/2029	11.47	1	40.00	141.1565	141.1565	141.1565	4.90	4.90	4.90
2117	27/04/2022	BD0925251052	15/01/2020	15/01/2025	8.86	2	2305.80	100.0000	100.0000	100.0000	8.86	8.86	8.86
2118	27/04/2022	BD0940401203	20/05/2020	20/05/2040	9.20	1	400.00	118.4203	118.4203	118.4203	7.34	7.34	7.34
2119	27/04/2022	BD0931401105	19/05/2021	19/05/2031	5.80	1	41.90	100.0000	100.0000	100.0000	5.80	5.80	5.80
2120	27/04/2022	BD0940441209	24/06/2020	24/06/2040	8.94	1	142.30	118.5309	118.5309	118.5309	7.11	7.11	7.11
2121	27/04/2022	BD0922051026	05/08/2020	05/08/2022	5.90	1	970.00	100.3658	100.3658	100.3658	4.50	4.50	4.50
2122	27/04/2022	BD0941451207	30/06/2021	30/06/2041	5.90	1	683.90	100.0000	100.0000	100.0000	6.07	6.07	6.07
2123	27/04/2022	BD0926601057	10/11/2021	10/11/2026	6.50	2	2000.00	92.0000	92.0000	92.0000	8.95	8.95	8.95
2124	27/04/2022	BD0931481107	25/07/2021	25/07/2031	5.40	3	766.00	99.9910	99.9910	99.9910	5.40	5.40	5.40
2125	26/04/2022	BD0930041159	29/07/2015	29/07/2030	10.06	1	200.00	133.1350	133.1350	133.1350	5.09	5.09	5.09
2126	26/04/2022	BD0930121159	23/09/2015	23/09/2030	8.44	1	180.00	119.8351	119.8351	119.8351	5.46	5.46	5.46
2127	26/04/2022	BD0924181151	09/12/2009	09/12/2024	8.44	1	7.50	115.7761	115.7761	115.7761	2.44	2.44	2.44
2128	26/04/2022	BD0925381156	12/05/2010	12/05/2025	8.44	1	7.40	117.1736	117.1736	117.1736	2.87	2.87	2.87
2129	26/04/2022	BD0929361154	27/03/2014	27/03/2029	12.00	1	16.70	143.4914	143.4914	143.4914	4.59	4.59	4.59
2130	26/04/2022	BD0933141154	28/11/2018	28/11/2033	7.55	1	100.00	99.1574	99.1574	99.1574	7.66	7.66	7.66
2131	26/04/2022	BD0929481150	25/06/2014	25/06/2029	11.97	1	10.00	143.8375	143.8375	143.8375	4.69	4.69	4.69
2132	26/04/2022	BD0931561106	19/10/2021	19/10/2031	6.80	1	138.60	109.8912	109.8912	109.8912	5.45	5.45	5.45
2133	26/04/2022	BD0925251052	15/01/2020	15/01/2025	8.86	1	1805.80	100.0000	100.0000	100.0000	8.86	8.86	8.86
2134	26/04/2022	BD0931481107	25/07/2021	25/07/2031	5.40	3	766.00	99.9910	99.9910	99.9910	5.40	5.40	5.40
2135	26/04/2022	BD0929201152	26/11/2014	26/11/2029	11.47	1	40.00	141.1565	141.1565	141.1565	4.90	4.90	4.90
2136	25/04/2022	BD0925231153	13/01/2010	13/01/2025	3.88	1	10.00	100.0000	100.0000	100.0000	8.74	8.74	8.74
2137	25/04/2022	BD0926301153	09/03/2011	09/03/2026	6.80	1	20.00	100.0000	100.0000	100.0000	9.20	9.20	9.20
2138	25/04/2022	BD0918282221	03/01/2022	04/07/2022	0.00	1	1000.00	99.1632	99.1632	99.1632	4.40	4.40	4.40
2139	25/04/2022	BD0925101158	15/09/2010	15/09/2025	6.80	1	14.00	100.0000	100.0000	100.0000	8.92	8.92	8.92
2140	25/04/2022	BD0925021158	14/07/2010	14/07/2025	6.80	1	14.00	100.0000	100.0000	100.0000	8.85	8.85	8.85
2141	25/04/2022	BD0925141154	13/10/2010	13/10/2025	0.00	1	10.70	100.0000	100.0000	100.0000	8.95	8.95	8.95
2142	25/04/2022	BD0933141154	28/11/2018	28/11/2033	7.55	1	65.00	98.7478	98.7478	98.7478	7.71	7.71	7.71
2143	25/04/2022	BD0925061154	11/08/2010	11/08/2025	3.88	1	14.00	100.0000	100.0000	100.0000	8.86	8.86	8.86
2144	25/04/2022	BD0925181150	10/11/2010	10/11/2025	0.00	1	15.00	100.0000	100.0000	100.0000	9.05	9.05	9.05
2145	25/04/2022	BD0926261159	09/02/2011	09/02/2026	0.00	1	20.00	100.0000	100.0000	100.0000	9.12	9.12	9.12
2146	25/04/2022	BD0926341159	13/04/2011	13/04/2026	0.00	1	25.00	100.0000	100.0000	100.0000	9.30	9.30	9.30
2147	25/04/2022	BD0926431059	16/06/2021	16/06/2026	3.88	2	1250.00	99.5047	99.1659	99.4369	4.10	4.01	4.03
2148	25/04/2022	BD0926381155	11/05/2011	11/05/2026	0.00	1	25.00	100.0000	100.0000	100.0000	9.35	9.35	9.35
2149	25/04/2022	BD0926071152	17/08/2011	17/08/2026	0.00	1	15.30	100.0000	100.0000	100.0000	9.65	9.65	9.65
2150	25/04/2022	BD0927251100	18/01/2017	18/01/2027	6.77	1	20.00	102.0000	102.0000	102.0000	6.27	6.27	6.27
2151	25/04/2022	BD0940401203	20/05/2020	20/05/2040	9.20	1	400.00	118.4203	118.4203	118.4203	7.34	7.34	7.34
2152	25/04/2022	BD0940441209	24/06/2020	24/06/2040	8.94	1	142.30	118.5309	118.5309	118.5309	7.11	7.11	7.11
2153	25/04/2022	BD0936458225	12/07/2021	11/07/2022	0.00	1	1000.00	99.0803	99.0803	99.0803	4.40	4.40	4.40
2154	25/04/2022	BD0918280225	20/12/2021	20/06/2022	0.00	1	1300.00	99.3083	99.3083	99.3083	4.54	4.54	4.54
2155	24/04/2022	BD0927251100	18/01/2017	18/01/2027	6.77	1	20.00	100.6680	100.6680	100.6680	6.60	6.60	6.60
2156	24/04/2022	BD0940401203	20/05/2020	20/05/2040	9.20	1	161.80	122.7199	122.7199	122.7199	6.97	6.97	6.97
2157	24/04/2022	BD0935201204	25/11/2015	25/11/2035	8.70	2	330.00	199.2281	115.7582	166.3400	6.89	6.54	6.68
2158	24/04/2022	BD0933481204	26/06/2013	26/06/2033	12.48	1	21.00	152.9468	152.9468	152.9468	5.93	5.93	5.93
2159	24/04/2022	BD0929281204	28/01/2009	28/01/2029	11.98	1	24.90	134.9757	134.9757	134.9757	6.52	6.52	6.52
2160	24/04/2022	BD0934201205	26/11/2014	26/11/2034	11.98	2	42.60	146.7962	143.7330	146.4438	6.76	6.48	6.52
2161	24/04/2022	BD0940441209	24/06/2020	24/06/2040	8.94	1	200.00	118.5309	118.5309	118.5309	7.11	7.11	7.11
2162	24/04/2022	BD0933241202	26/12/2013	26/12/2033	12.33	1	22.90	153.0069	153.0069	153.0069	5.96	5.96	5.96
2163	24/04/2022	BD0933121206	25/09/2013	25/09/2033	12.48	1	18.40	153.6083	153.6083	153.6083	5.94	5.94	5.94
2164	24/04/2022	BD0933361208	27/03/2013	27/03/2033	12.48	1	15.40	152.2235	152.2235	152.2235	5.92	5.92	5.92
2165	24/04/2022	BD0932121207	26/09/2012	26/09/2032	12.16	1	27.00	148.1416	148.1416	148.1416	5.91	5.91	5.91
2166	24/04/2022	BD0932201207	28/11/2012	28/11/2032	12.18	1	9.10	148.8019	148.8019	148.8019	5.91	5.91	5.91
2167	24/04/2022	BD0932241203	26/12/2012	26/12/2032	12.28	1	19.40	149.8572	149.8572	149.8572	5.91	5.91	5.91
2168	24/04/2022	BD0928161209	29/10/2008	29/10/2028	11.98	1	276.10	146.2678	146.2678	146.2678	4.71	4.71	4.71
2169	24/04/2022	BD0927241200	26/12/2007	26/12/2027	11.98	1	40.00	131.9559	131.9559	131.9559	6.47	6.47	6.47
2170	24/04/2022	BD0934161201	29/10/2014	29/10/2034	11.98	0	20.00	146.8441	146.8441	146.8441	6.46	6.46	6.46
2171	21/04/2022	BD0934201205	26/11/2014	26/11/2034	11.98	4	42.60	146.7962	143.7330	146.6092	6.76	6.48	6.50
2172	21/04/2022	BD0927161200	24/10/2007	24/10/2027	11.98	1	23.40	134.0664	134.0664	134.0664	6.44	6.44	6.44
2173	21/04/2022	BD0927241200	26/12/2007	26/12/2027	11.98	1	40.00	131.9559	131.9559	131.9559	6.47	6.47	6.47
2174	21/04/2022	BD0928161209	29/10/2008	29/10/2028	11.98	1	276.10	146.2678	146.2678	146.2678	4.72	4.72	4.72
2175	21/04/2022	BD0936401209	27/04/2016	27/04/2036	8.24	1	50.00	111.4125	111.4125	111.4125	6.95	6.95	6.95
2176	21/04/2022	BD0940441209	24/06/2020	24/06/2040	8.94	2	200.00	118.5309	118.5309	118.5309	7.11	7.11	7.11
2177	21/04/2022	BD0929281204	28/01/2009	28/01/2029	11.98	1	24.90	134.9757	134.9757	134.9757	6.52	6.52	6.52
2178	21/04/2022	BD0933481204	26/06/2013	26/06/2033	12.48	1	21.00	152.9468	152.9468	152.9468	5.93	5.93	5.93
2179	21/04/2022	BD0935201204	25/11/2015	25/11/2035	8.70	3	330.00	119.2281	115.7582	117.8612	6.89	6.54	6.68
2180	21/04/2022	BD0932201207	28/11/2012	28/11/2032	12.18	1	9.10	148.8019	148.8019	148.8019	5.92	5.92	5.92
2181	21/04/2022	BD0932121207	26/09/2012	26/09/2032	12.16	1	27.00	148.1416	148.1416	148.1416	5.91	5.91	5.91
2182	21/04/2022	BD0932161203	25/10/2012	25/10/2032	12.16	1	18.70	148.3694	148.3694	148.3694	5.91	5.91	5.91
2183	21/04/2022	BD0932241203	26/12/2012	26/12/2032	12.28	1	19.40	149.8572	149.8572	149.8572	5.91	5.91	5.91
2184	21/04/2022	BD0940401203	20/05/2020	20/05/2040	9.20	2	161.80	122.7199	122.7199	122.7199	6.97	6.97	6.97
2185	21/04/2022	BD0933361208	27/03/2013	27/03/2033	12.48	1	15.40	152.2235	152.2235	152.2235	5.92	5.92	5.92
2186	21/04/2022	BD0933121206	25/09/2013	25/09/2033	12.48	1	18.40	153.6083	153.6083	153.6083	5.95	5.95	5.95
2187	21/04/2022	BD0933241202	26/12/2013	26/12/2033	12.33	1	22.90	153.0069	153.0069	153.0069	5.96	5.96	5.96
2188	21/04/2022	BD0934161201	29/10/2014	29/10/2034	11.98	1	20.00	146.8441	146.8441	146.8441	6.47	6.47	6.47
2189	21/04/2022	BD0927251100	18/01/2017	18/01/2027	6.77	1	20.00	99.4673	99.4673	99.4673	6.90	6.90	6.90
2190	21/04/2022	BD0924371059	12/06/2019	12/06/2024	8.10	1	800.00	100.6646	100.6646	100.6646	7.75	7.75	7.75
2191	21/04/2022	BD0925021059	15/07/2020	15/07/2025	7.19	2	1630.00	102.4680	100.5271	100.8843	7.00	6.33	6.88
2192	21/04/2022	BD0909196224	18/04/2022	18/07/2022	0.00	1	430.00	98.9267	98.9267	98.9267	4.50	4.50	4.50
2193	21/04/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	429.30	92.3005	92.3005	92.3005	6.00	6.00	6.00
2194	20/04/2022	BD0927251100	18/01/2017	18/01/2027	6.77	1	20.00	101.0740	101.0740	101.0740	6.50	6.50	6.50
2195	20/04/2022	BD0933141154	28/11/2018	28/11/2033	7.55	1	10.00	102.0000	102.0000	102.0000	7.29	7.29	7.29
2196	20/04/2022	BD0936443227	11/05/2021	10/05/2022	0.00	1	1500.00	99.7540	99.7540	99.7540	4.50	4.50	4.50
2197	20/04/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	429.30	92.2959	92.2959	92.2959	6.00	6.00	6.00
2198	20/04/2022	BD0925021059	15/07/2020	15/07/2025	7.19	2	1630.00	102.4692	100.5266	100.8841	7.00	6.33	6.88
2199	20/04/2022	BD0924371059	12/06/2019	12/06/2024	8.10	1	800.00	100.6639	100.6639	100.6639	7.75	7.75	7.75
2200	19/04/2022	BD0909191225	14/03/2022	13/06/2022	0.00	1	868.00	99.3220	99.3220	99.3220	4.53	4.53	4.53
2201	19/04/2022	BD0936443227	11/05/2021	10/05/2022	0.00	1	1000.00	99.7418	99.7418	99.7418	4.50	4.50	4.50
2202	18/04/2022	BD0927251100	18/01/2017	18/01/2027	6.77	1	10.00	99.4880	99.4880	99.4880	6.89	6.89	6.89
2203	18/04/2022	BD0924211057	11/12/2019	11/12/2024	8.97	1	10.00	106.8906	106.8906	106.8906	6.11	6.11	6.11
2204	18/04/2022	BD0909192223	21/03/2022	20/06/2022	0.00	1	869.00	99.2259	99.2259	99.2259	4.52	4.52	4.52
2205	18/04/2022	BD0918282221	03/01/2022	04/07/2022	0.00	1	1000.00	99.0596	99.0596	99.0596	4.50	4.50	4.50
2206	18/04/2022	BD0922361029	22/04/2020	22/04/2022	7.68	1	10.00	100.0604	100.0604	100.0604	2.10	2.10	2.10
2207	17/04/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	750.00	95.8304	95.8304	95.8304	5.00	5.00	5.00
2208	17/04/2022	BD0926541055	15/09/2021	15/09/2026	4.97	1	260.00	99.8783	99.8783	99.8783	5.00	5.00	5.00
2209	13/04/2022	BD0926541055	15/09/2021	15/09/2026	4.97	1	260.00	99.8782	99.8782	99.8782	5.00	5.00	5.00
2210	13/04/2022	BD0909191225	14/03/2022	13/06/2022	0.00	1	868.00	99.2750	99.2750	99.2750	4.37	4.37	4.37
2211	13/04/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	750.00	95.8203	95.8203	95.8203	5.00	5.00	5.00
2212	13/04/2022	BD0909195226	11/04/2022	11/07/2022	0.00	1	520.00	98.9457	98.9457	98.9457	4.37	4.37	4.37
2213	12/04/2022	BD0922221157	12/12/2007	12/12/2022	0.00	1	36.60	105.2636	105.2636	105.2636	4.76	4.76	4.76
2214	12/04/2022	BD0909195226	11/04/2022	11/07/2022	0.00	1	870.00	98.9316	98.9316	98.9316	4.38	4.38	4.38
2215	12/04/2022	BD0936464223	08/09/2021	07/09/2022	0.00	1	440.00	98.2511	98.2511	98.2511	4.39	4.39	4.39
2216	11/04/2022	BD0936464223	08/09/2021	07/09/2022	0.00	1	870.00	98.2395	98.2395	98.2395	4.39	4.39	4.39
2217	11/04/2022	BD0922011020	08/07/2020	08/07/2022	6.48	1	20.00	100.1814	100.1814	100.1814	1.66	1.66	1.66
2218	10/04/2022	BD0922011020	08/07/2020	08/07/2022	6.48	1	20.00	100.1836	100.1836	100.1836	5.63	5.63	5.63
2219	07/04/2022	BD0931401105	19/05/2021	19/05/2031	5.80	1	500.00	92.2611	92.2611	92.2611	6.96	6.96	6.96
2220	07/04/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	1000.00	92.7578	92.7578	92.7578	5.85	5.85	5.85
2221	06/04/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	1000.00	99.4984	99.4984	99.4984	4.10	4.10	4.10
2222	06/04/2022	BD0922051026	05/08/2020	05/08/2022	5.90	2	40.00	101.0662	101.0500	101.0581	2.70	2.66	2.68
2223	06/04/2022	BD0923501029	05/08/2021	05/08/2023	2.33	1	600.00	100.0000	100.0000	100.0000	2.33	2.33	2.33
2224	06/04/2022	BD0926541055	15/09/2021	15/09/2026	4.97	1	500.00	100.0000	100.0000	100.0000	4.97	4.97	4.97
2225	06/04/2022	BD0923121059	14/11/2018	14/11/2023	4.50	1	300.00	100.0000	100.0000	100.0000	4.50	4.50	4.50
2226	06/04/2022	BD0926321052	18/03/2021	18/03/2026	4.25	1	79.00	100.0000	100.0000	100.0000	4.25	4.25	4.25
2227	05/04/2022	BD0926321052	18/03/2021	18/03/2026	4.25	1	79.00	100.0000	100.0000	100.0000	4.25	4.25	4.25
2228	05/04/2022	BD0926541055	15/09/2021	15/09/2026	4.97	1	500.00	100.0000	100.0000	100.0000	4.97	4.97	4.97
2229	05/04/2022	BD0909194229	04/04/2022	04/07/2022	0.00	2	1723.50	99.1444	99.0257	99.0855	3.99	3.50	3.74
2230	05/04/2022	BD0923501029	05/08/2021	05/08/2023	2.33	1	600.00	100.0000	100.0000	100.0000	2.33	2.33	2.33
2231	05/04/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	1000.00	92.7578	92.7578	92.7578	5.85	5.85	5.85
2232	05/04/2022	BD0930381100	07/05/2020	07/05/2030	8.74	1	20.00	112.5700	112.5700	112.5700	6.70	6.70	6.70
2233	05/04/2022	BD0931401105	19/05/2021	19/05/2031	5.80	1	500.00	92.2611	92.2611	92.2611	6.96	6.96	6.96
2234	05/04/2022	BD0923121059	14/11/2018	14/11/2023	4.50	1	300.00	100.0000	100.0000	100.0000	4.50	4.50	4.50
2235	04/04/2022	BD0923121059	14/11/2018	14/11/2023	4.50	1	300.00	100.0000	100.0000	100.0000	4.50	4.50	4.50
2236	04/04/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	2000.00	99.4974	99.4974	99.4974	4.01	4.01	4.01
2237	04/04/2022	BD0923501029	05/08/2021	05/08/2023	2.33	1	600.00	100.0000	100.0000	100.0000	2.33	2.33	2.33
2238	04/04/2022	BD0926321052	18/03/2021	18/03/2026	4.25	1	79.00	100.0000	100.0000	100.0000	4.25	4.25	4.25
2239	04/04/2022	BD0926541055	15/09/2021	15/09/2026	4.97	1	500.00	100.0000	100.0000	100.0000	4.97	4.97	4.97
2240	03/04/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	250.00	99.1128	99.1128	99.1128	4.11	4.11	4.11
2241	03/04/2022	BD0930041159	29/07/2015	29/07/2030	10.06	1	165.50	119.0533	119.0533	119.0533	7.00	7.00	7.00
2242	03/04/2022	BD0926421159	15/06/2011	15/06/2026	10.06	1	204.00	111.1061	111.1061	111.1061	6.30	6.30	6.30
2243	31/03/2022	BD0930041159	29/07/2015	29/07/2030	10.06	1	165.50	119.0532	119.0532	119.0532	7.00	7.00	7.00
2244	31/03/2022	BD0926421159	15/06/2011	15/06/2026	10.06	1	204.00	111.1060	111.1060	111.1060	6.30	6.30	6.30
2245	31/03/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	2000.00	99.1552	99.1552	99.1552	4.10	4.10	4.10
2246	31/03/2022	BD0940401203	20/05/2020	20/05/2040	9.20	2	900.00	118.4204	118.4188	118.4199	7.34	7.34	7.34
2247	31/03/2022	BD0935441156	24/06/2020	24/06/2035	8.70	1	200.00	127.6326	127.6326	127.6326	5.70	5.70	5.70
2248	31/03/2022	BD0918273220	08/11/2021	09/05/2022	0.00	1	1200.00	99.7070	99.7070	99.7070	2.75	2.75	2.75
2249	31/03/2022	BD0930141108	21/10/2020	21/10/2030	5.63	1	500.00	100.0001	100.0001	100.0001	5.63	5.63	5.63
2250	30/03/2022	BD0936401209	27/04/2016	27/04/2036	8.24	1	100.00	105.4649	105.4649	105.4649	7.60	7.60	7.60
2251	30/03/2022	BD0940401203	20/05/2020	20/05/2040	9.20	2	900.00	118.4203	118.4187	118.4198	7.34	7.34	7.34
2252	30/03/2022	BD0935441156	24/06/2020	24/06/2035	8.70	1	200.00	127.6325	127.6325	127.6325	5.70	5.70	5.70
2253	30/03/2022	BD0930141108	21/10/2020	21/10/2030	5.63	1	500.00	100.0000	100.0000	100.0000	5.63	5.63	5.63
2254	30/03/2022	BD0939391209	26/06/2019	26/06/2039	9.29	1	50.00	115.0173	115.0173	115.0173	7.70	7.70	7.70
2255	28/03/2022	BD0931561106	19/10/2021	19/10/2031	6.80	1	139.40	94.6207	94.6207	94.6207	7.60	7.60	7.60
2256	28/03/2022	BD0939391209	26/06/2019	26/06/2039	9.29	1	50.00	115.0173	115.0173	115.0173	7.70	7.70	7.70
2257	28/03/2022	BD0936401209	27/04/2016	27/04/2036	8.24	1	100.00	105.4649	105.4649	105.4649	7.60	7.60	7.60
2258	28/03/2022	BD0934441207	28/05/2014	28/05/2034	12.14	1	94.30	129.9656	129.9656	129.9656	8.20	8.20	8.20
2259	27/03/2022	BD0926601057	10/11/2021	10/11/2026	6.50	1	5.00	102.1853	102.1853	102.1853	5.95	5.95	5.95
2260	24/03/2022	BD0934441207	28/05/2014	28/05/2034	12.14	1	94.30	129.9656	129.9656	129.9656	8.20	8.20	8.20
2261	24/03/2022	BD0931561106	19/10/2021	19/10/2031	6.80	1	139.40	94.6207	94.6207	94.6207	7.60	7.60	7.60
2262	24/03/2022	BD0940401203	20/05/2020	20/05/2040	9.20	1	200.00	111.8865	111.8865	111.8865	7.95	7.95	7.95
2263	24/03/2022	BD0933141154	28/11/2018	28/11/2033	7.55	1	200.00	99.9839	99.9839	99.9839	7.55	7.55	7.55
2264	23/03/2022	BD0934441207	28/05/2014	28/05/2034	12.14	1	128.60	140.1094	140.1094	140.1094	7.15	7.15	7.15
2265	23/03/2022	BD0926431059	16/06/2021	16/06/2026	3.88	2	1950.00	92.6312	91.1087	91.8895	6.30	5.87	6.08
2266	23/03/2022	BD0931401154	27/04/2016	27/04/2031	7.79	1	5.30	100.6568	100.6568	100.6568	7.69	7.69	7.69
2267	23/03/2022	BD0924371059	12/06/2019	12/06/2024	8.10	1	7.50	105.5072	105.5072	105.5072	5.43	5.43	5.43
2268	23/03/2022	BD0925021059	15/07/2020	15/07/2025	7.19	1	50.00	109.7465	109.7465	109.7465	4.02	4.02	4.02
2269	23/03/2022	BD0923121059	14/11/2018	14/11/2023	4.50	1	2.00	99.0390	99.0390	99.0390	5.11	5.11	5.11
2270	23/03/2022	BD0927251100	18/01/2017	18/01/2027	6.77	1	0.90	99.4584	99.4584	99.4584	6.90	6.90	6.90
2271	23/03/2022	BD0927101107	18/10/2017	18/10/2027	7.00	1	40.00	99.8188	99.8188	99.8188	7.04	7.04	7.04
2272	23/03/2022	BD0928331109	20/06/2018	20/06/2028	7.50	1	6.40	101.6643	101.6643	101.6643	7.16	7.16	7.16
2273	23/03/2022	BD0924211057	11/12/2019	11/12/2024	8.97	1	50.00	113.1589	113.1589	113.1589	3.83	3.83	3.83
2274	23/03/2022	BD0924261052	13/03/2019	13/03/2024	6.44	1	5.00	102.1217	102.1217	102.1217	5.29	5.29	5.29
2275	23/03/2022	BD0929061101	21/08/2019	21/08/2029	9.27	1	7.50	110.6624	110.6624	110.6624	7.38	7.38	7.38
2276	23/03/2022	BD0926541055	15/09/2021	15/09/2026	4.97	6	6000.00	94.8005	94.1318	94.5153	6.50	6.32	6.40
2277	23/03/2022	BD0926021108	20/07/2016	20/07/2026	7.59	1	15.00	103.5869	103.5869	103.5869	6.62	6.62	6.62
2278	22/03/2022	BD0934481203	25/06/2014	25/06/2034	12.12	1	91.00	140.1095	140.1095	140.1095	7.15	7.15	7.15
2279	22/03/2022	BD0918282221	03/01/2022	04/07/2022	0.00	2	650.00	99.0685	99.0685	99.0685	3.30	3.30	3.30
2280	22/03/2022	BD0931401154	27/04/2016	27/04/2031	7.79	1	5.30	100.6568	100.6568	100.6568	7.69	7.69	7.69
2281	22/03/2022	BD0927251100	18/01/2017	18/01/2027	6.77	1	0.90	99.4584	99.4584	99.4584	6.90	6.90	6.90
2282	22/03/2022	BD0927101107	18/10/2017	18/10/2027	7.00	1	40.00	99.8188	99.8188	99.8188	7.04	7.04	7.04
2283	22/03/2022	BD0931301107	17/02/2021	17/02/2031	6.01	1	600.00	97.1246	97.1246	97.1246	6.44	6.44	6.44
2284	22/03/2022	BD0928331109	20/06/2018	20/06/2028	7.50	1	6.40	101.6643	101.6643	101.6643	7.16	7.16	7.16
2285	22/03/2022	BD0924211057	11/12/2019	11/12/2024	8.97	1	50.00	113.1589	113.1589	113.1589	3.83	3.83	3.83
2286	22/03/2022	BD0931401105	19/05/2021	19/05/2031	5.80	1	700.00	95.5449	95.5449	95.5449	6.45	6.45	6.45
2287	22/03/2022	BD0924261052	13/03/2019	13/03/2024	6.44	1	5.00	102.1217	102.1217	102.1217	5.29	5.29	5.29
2288	22/03/2022	BD0924371059	12/06/2019	12/06/2024	8.10	1	7.50	105.5072	105.5072	105.5072	5.43	5.43	5.43
2289	22/03/2022	BD0925021059	15/07/2020	15/07/2025	7.19	1	50.00	109.7465	109.7465	109.7465	4.02	4.02	4.02
2290	22/03/2022	BD0926431059	16/06/2021	16/06/2026	3.88	3	2200.00	99.1128	91.1087	92.7103	6.30	4.11	5.86
2291	22/03/2022	BD0923121059	14/11/2018	14/11/2023	4.50	1	2.00	99.0390	99.0390	99.0390	5.11	5.11	5.11
2292	22/03/2022	BD0929061101	21/08/2019	21/08/2029	9.27	1	7.50	110.6624	110.6624	110.6624	7.38	7.38	7.38
2293	22/03/2022	BD0926541055	15/09/2021	15/09/2026	4.97	6	6000.00	94.8005	94.1318	94.5153	6.50	6.32	6.40
2294	22/03/2022	BD0926021108	20/07/2016	20/07/2026	7.59	1	15.00	103.5869	103.5869	103.5869	6.62	6.62	6.62
2295	21/03/2022	BD0934481203	25/06/2014	25/06/2034	12.12	1	91.00	139.9111	139.9111	139.9111	7.17	7.17	7.17
2296	21/03/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	950.00	91.1087	91.1087	91.1087	6.30	6.30	6.30
2297	21/03/2022	BD0924371059	12/06/2019	12/06/2024	8.10	1	7.50	105.5072	105.5072	105.5072	5.44	5.44	5.44
2298	21/03/2022	BD0925021059	15/07/2020	15/07/2025	7.19	1	50.00	109.7465	109.7465	109.7465	4.02	4.02	4.02
2299	21/03/2022	BD0923121059	14/11/2018	14/11/2023	4.50	1	2.00	99.0390	99.0390	99.0390	5.11	5.11	5.11
2300	21/03/2022	BD0926021108	20/07/2016	20/07/2026	7.59	1	15.00	103.5869	103.5869	103.5869	6.62	6.62	6.62
2301	21/03/2022	BD0931401154	27/04/2016	27/04/2031	7.79	1	5.30	100.6568	100.6568	100.6568	7.69	7.69	7.69
2302	21/03/2022	BD0927251100	18/01/2017	18/01/2027	6.77	1	0.90	99.4584	99.4584	99.4584	6.90	6.90	6.90
2303	21/03/2022	BD0927101107	18/10/2017	18/10/2027	7.00	1	40.00	99.8188	99.8188	99.8188	7.04	7.04	7.04
2304	21/03/2022	BD0928331109	20/06/2018	20/06/2028	7.50	1	6.40	101.6643	101.6643	101.6643	7.16	7.16	7.16
2305	21/03/2022	BD0924211057	11/12/2019	11/12/2024	8.97	1	50.00	113.1589	113.1589	113.1589	3.83	3.83	3.83
2306	21/03/2022	BD0924021050	10/07/2019	10/07/2024	8.43	1	250.00	105.1479	105.1479	105.1479	6.00	6.00	6.00
2307	21/03/2022	BD0924261052	13/03/2019	13/03/2024	6.44	1	5.00	102.1217	102.1217	102.1217	5.30	5.30	5.30
2308	21/03/2022	BD0929061101	21/08/2019	21/08/2029	9.27	1	7.50	110.6624	110.6624	110.6624	7.38	7.38	7.38
2309	21/03/2022	BD0926541055	15/09/2021	15/09/2026	4.97	6	6000.00	94.8005	94.1318	94.5153	6.50	6.32	6.40
2310	21/03/2022	BD0934441207	28/05/2014	28/05/2034	12.14	1	128.60	139.9173	139.9173	139.9173	7.17	7.17	7.17
2311	20/03/2022	BD0924021050	10/07/2019	10/07/2024	8.43	0	300.00	106.8193	106.8193	106.8193	5.25	5.25	5.25
2312	20/03/2022	BD0931401105	19/05/2021	19/05/2031	5.80	0	700.00	95.5448	95.5448	95.5448	6.45	6.45	6.45
2313	20/03/2022	BD0931301107	17/02/2021	17/02/2031	6.01	0	600.00	97.1245	97.1245	97.1245	6.44	6.44	6.44
2314	16/03/2022	BD0918282221	03/01/2022	04/07/2022	0.00	0	850.00	99.2077	99.2077	99.2077	2.65	2.65	2.65
2315	16/03/2022	BD0940401203	20/05/2020	20/05/2040	9.20	0	100.00	115.0661	115.0661	115.0661	7.65	7.65	7.65
2316	15/03/2022	BD0923121059	14/11/2018	14/11/2023	4.50	1	300.00	99.2041	99.2041	99.2041	5.00	5.00	5.00
2317	15/03/2022	BD0940401203	20/05/2020	20/05/2040	9.20	1	100.00	114.9591	114.9591	114.9591	7.66	7.66	7.66
2318	14/03/2022	BD0936462227	16/08/2021	15/08/2022	0.00	1	1720.00	98.8902	98.8902	98.8902	2.66	2.66	2.66
2319	13/03/2022	BD0909185227	24/01/2022	25/04/2022	0.00	1	109.30	99.7585	99.7585	99.7585	2.06	2.06	2.06
2320	13/03/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	20.00	94.0948	94.0948	94.0948	5.45	5.45	5.45
2321	10/03/2022	BD0923591020	03/11/2021	03/11/2023	4.80	1	50.00	99.6804	99.6804	99.6804	5.00	5.00	5.00
2322	09/03/2022	BD0923591020	03/11/2021	03/11/2023	4.75	1	50.00	99.6804	99.6804	99.6804	5.00	5.00	5.00
2323	08/03/2022	BD0925021059	15/07/2020	15/07/2025	7.19	1	300.00	105.9368	105.9368	105.9368	5.24	5.24	5.24
2324	07/03/2022	BD0923241022	06/01/2021	06/01/2023	3.14	1	100.00	99.5490	99.5490	99.5490	3.69	3.69	3.69
2325	03/03/2022	BD0936458225	12/07/2021	11/07/2022	0.00	1	870.00	99.1605	99.1605	99.1605	2.38	2.38	2.38
2326	03/03/2022	BD0934201205	26/11/2014	26/11/2034	11.98	2	10.90	141.4033	141.3995	141.3997	7.01	7.01	7.01
2327	03/03/2022	BD0928361205	27/03/2008	27/03/2028	11.98	1	14.30	125.0088	125.0088	125.0088	7.87	7.87	7.87
2328	03/03/2022	BD0918277221	05/12/2021	05/06/2022	0.00	1	86.50	99.4443	99.4443	99.4443	2.17	2.17	2.17
2329	03/03/2022	BD0933141154	28/11/2018	28/11/2033	7.55	1	50.00	104.6973	104.6973	104.6973	6.96	6.96	6.96
2330	03/03/2022	BD0935201204	25/11/2015	25/11/2035	8.70	1	30.00	113.7743	113.7743	113.7743	7.11	7.11	7.11
2331	03/03/2022	BD0940441209	24/06/2020	24/06/2040	8.94	2	2.50	133.0963	128.8813	129.2185	6.27	5.95	6.24
2332	03/03/2022	BD0939391209	26/06/2019	26/06/2039	9.29	1	50.00	119.0669	119.0669	119.0669	7.33	7.33	7.33
2333	03/03/2022	BD0936401209	27/04/2016	27/04/2036	8.24	3	150.00	109.6101	108.8130	109.3409	7.23	7.15	7.18
2334	03/03/2022	BD0933281208	23/01/2013	23/01/2033	12.38	1	14.10	141.9364	141.9364	141.9364	6.85	6.85	6.85
2335	03/03/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	250.00	99.1128	99.1128	99.1128	4.11	4.11	4.11
2336	02/03/2022	BD0924261052	13/03/2019	13/03/2024	6.44	1	50.00	102.7619	102.7619	102.7619	4.99	4.99	4.99
2337	02/03/2022	BD0925251052	15/01/2020	15/01/2025	8.86	1	1805.80	104.7600	104.7600	104.7600	7.00	7.00	7.00
2338	02/03/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	2000.00	99.1403	99.1403	99.1403	4.10	4.10	4.10
2339	02/03/2022	BD0909177224	05/12/2021	06/03/2022	0.00	1	200.00	99.9820	99.9820	99.9820	1.64	1.64	1.64
2340	02/03/2022	BD0931561106	19/10/2021	19/10/2031	6.80	1	185.50	99.0109	99.0109	99.0109	6.94	6.94	6.94
2341	02/03/2022	BD0936485236	24/01/2022	23/01/2023	0.00	2	400.00	96.8000	96.7916	96.7958	3.70	3.69	3.70
2342	02/03/2022	BD0940441209	24/06/2020	24/06/2040	8.94	1	200.00	120.4212	120.4212	120.4212	6.95	6.95	6.95
2343	02/03/2022	BD0936462227	16/08/2021	15/08/2022	0.00	1	530.00	98.6097	98.6097	98.6097	3.10	3.10	3.10
2344	02/03/2022	BD0924021050	10/07/2019	10/07/2024	8.43	1	50.00	107.2543	107.2543	107.2543	5.12	5.12	5.12
2345	02/03/2022	BD0922121027	07/10/2020	07/10/2022	3.64	1	500.00	100.1504	100.1504	100.1504	3.38	3.38	3.38
2346	02/03/2022	BD0922101102	12/09/2012	12/09/2022	11.75	1	200.00	104.0554	104.0554	104.0554	3.90	3.90	3.90
2347	02/03/2022	BD0922061108	22/08/2012	22/08/2022	11.75	1	60.00	104.0697	104.0697	104.0697	3.10	3.10	3.10
2348	01/03/2022	BD0925251052	15/01/2020	15/01/2025	8.86	1	1805.80	104.7600	104.7600	104.7600	7.00	7.00	7.00
2349	01/03/2022	BD0936462227	16/08/2021	15/08/2022	0.00	1	530.00	98.5926	98.5926	98.5926	3.12	3.12	3.12
2350	01/03/2022	BD0922461100	13/06/2012	13/06/2022	11.60	1	276.30	102.5639	102.5639	102.5639	2.50	2.50	2.50
2351	01/03/2022	BD0922101102	12/09/2012	12/09/2022	11.75	1	200.00	104.0554	104.0554	104.0554	3.94	3.94	3.94
2352	28/02/2022	BD0936462227	16/08/2021	15/08/2022	0.00	3	1940.00	98.7276	98.5262	98.5803	3.24	2.80	3.13
2353	28/02/2022	BD0909185227	24/01/2022	24/04/2022	0.00	1	150.00	99.6788	99.6788	99.6788	2.10	2.10	2.10
2354	28/02/2022	BD0924021050	10/07/2019	10/07/2024	8.43	2	350.00	107.7539	107.2543	107.6825	5.13	4.91	4.94
2355	28/02/2022	BD0931401154	27/04/2016	27/04/2031	7.79	1	60.00	108.9384	108.9384	108.9384	6.48	6.48	6.48
2356	28/02/2022	BD0927251100	18/01/2017	18/01/2027	6.77	1	5.50	102.7361	102.7361	102.7361	6.11	6.11	6.11
2357	28/02/2022	BD0922461100	13/06/2012	13/06/2022	11.60	1	276.30	102.5639	102.5639	102.5639	2.58	2.58	2.58
2358	28/02/2022	BD0930121159	23/09/2015	23/09/2030	8.44	1	50.00	111.1245	111.1245	111.1245	6.71	6.71	6.71
2359	28/02/2022	BD0930041159	29/07/2015	29/07/2030	10.06	1	50.00	121.4635	121.4635	121.4635	6.68	6.68	6.68
2360	28/02/2022	BD0922101102	12/09/2012	12/09/2022	11.75	1	200.00	104.0554	104.0554	104.0554	3.98	3.98	3.98
2361	28/02/2022	BD0924261052	13/03/2019	13/03/2024	6.44	1	50.00	102.7619	102.7619	102.7619	5.00	5.00	5.00
2362	28/02/2022	BD0925251052	15/01/2020	15/01/2025	8.86	1	1805.80	104.7600	104.7600	104.7600	7.00	7.00	7.00
2363	28/02/2022	BD0931561106	21/10/2021	21/10/2031	6.80	1	185.50	99.0109	99.0109	99.0109	6.94	6.94	6.94
2364	28/02/2022	BD0918282221	03/01/2022	04/07/2022	0.00	1	500.00	98.9412	98.9412	98.9412	3.10	3.10	3.10
2365	27/02/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	2000.00	99.1384	99.1384	99.1384	4.10	4.10	4.10
2366	27/02/2022	BD0936462227	16/08/2021	15/08/2022	0.00	1	500.00	98.7156	98.7156	98.7156	2.81	2.81	2.81
2367	27/02/2022	BD0936455221	27/06/2021	26/06/2022	0.00	2	1000.00	99.2743	99.2743	99.2743	2.24	2.24	2.24
2368	27/02/2022	BD0924021050	10/07/2019	10/07/2024	8.43	1	250.00	107.7539	107.7539	107.7539	4.92	4.92	4.92
2369	27/02/2022	BD0923121059	16/06/2021	16/06/2026	3.88	0	300.00	99.4594	99.4594	99.4594	4.83	4.83	4.83
2370	24/02/2022	BD0934201205	26/11/2014	26/11/2034	11.98	2	10.90	141.4033	141.3995	141.3997	7.01	7.01	7.01
2371	24/02/2022	BD0928361205	27/03/2008	27/03/2028	8.44	1	14.30	125.0088	125.0088	125.0088	7.88	7.88	7.88
2372	24/02/2022	BD0930041159	29/07/2015	29/07/2030	10.06	1	50.00	121.4635	121.4635	121.4635	6.69	6.69	6.69
2373	24/02/2022	BD0930121159	23/09/2015	23/09/2030	8.44	1	50.00	111.1245	111.1245	111.1245	6.71	6.71	6.71
2374	24/02/2022	BD0933281208	23/01/2013	23/01/2033	12.38	1	14.10	141.9364	141.9364	141.9364	6.86	6.86	6.86
2375	24/02/2022	BD0931401154	27/04/2016	27/04/2031	7.79	1	60.00	108.9384	108.9384	108.9384	6.48	6.48	6.48
2376	24/02/2022	BD0933141154	28/11/2018	28/11/2033	7.55	1	50.00	104.6973	104.6973	104.6973	6.96	6.96	6.96
2377	24/02/2022	BD0936401209	27/04/2016	27/04/2036	8.24	3	150.00	109.6101	108.8130	109.3409	7.23	7.15	7.18
2378	24/02/2022	BD0939391209	26/06/2019	26/06/2039	9.29	1	50.00	119.0669	119.0669	119.0669	7.33	7.33	7.33
2379	24/02/2022	BD0940441209	24/06/2020	24/06/2040	8.94	2	2.50	133.0963	128.8813	129.2185	6.27	5.95	6.24
2380	24/02/2022	BD0935201204	25/11/2015	25/11/2035	8.70	1	30.00	113.7743	113.7743	113.7743	7.11	7.11	7.11
2381	24/02/2022	BD0927251100	18/01/2017	18/01/2027	6.77	1	5.50	102.7361	102.7361	102.7361	6.11	6.11	6.11
2382	24/02/2022	BD0922361029	22/04/2020	22/04/2022	7.68	1	890.00	100.6048	100.6048	100.6048	3.70	3.70	3.70
2383	24/02/2022	BD0930141108	21/10/2020	21/10/2030	5.63	1	500.00	98.9632	98.9632	98.9632	5.78	5.78	5.78
2384	24/02/2022	BD0931301107	17/02/2021	17/02/2031	6.01	1	500.00	102.3738	102.3738	102.3738	5.67	5.67	5.67
2385	24/02/2022	BD0924021050	10/07/2019	10/07/2024	8.43	6	550.00	107.7539	107.7539	107.7539	4.93	4.93	4.93
2386	24/02/2022	BD0931561106	19/10/2021	19/10/2031	6.80	1	146.60	102.5296	102.5296	102.5296	6.44	6.44	6.44
2387	24/02/2022	BD0923121059	14/11/2018	14/11/2023	4.50	3	300.00	99.4594	99.4594	99.4594	4.83	4.83	4.83
2388	23/02/2022	BD0934201205	26/11/2014	26/11/2034	11.98	2	10.90	141.4033	141.3995	141.3997	7.01	7.01	7.01
2389	23/02/2022	BD0928361205	27/03/2008	27/03/2028	8.44	1	14.30	125.0088	125.0088	125.0088	7.89	7.89	7.89
2390	23/02/2022	BD0931561106	19/10/2021	19/10/2031	6.80	1	146.60	101.8993	101.8993	101.8993	6.53	6.53	6.53
2391	23/02/2022	BD0930041159	29/07/2015	29/07/2030	10.06	1	50.00	121.4635	121.4635	121.4635	6.69	6.69	6.69
2392	23/02/2022	BD0930121159	23/09/2015	23/09/2030	8.44	1	50.00	111.1245	111.1245	111.1245	6.71	6.71	6.71
2393	23/02/2022	BD0923121059	14/11/2018	14/11/2023	4.50	3	300.00	99.4594	99.4594	99.4594	4.83	4.83	4.83
2394	23/02/2022	BD0933281208	23/01/2013	23/01/2033	12.38	1	14.10	141.9364	141.9364	141.9364	6.86	6.86	6.86
2395	23/02/2022	BD0931401154	27/04/2016	27/04/2031	7.79	1	60.00	108.9384	108.9384	108.9384	6.48	6.48	6.48
2396	23/02/2022	BD0933141154	28/11/2018	28/11/2033	7.55	2	350.00	106.8548	104.6973	106.5466	6.96	6.70	6.74
2397	23/02/2022	BD0936401209	27/04/2016	27/04/2036	8.24	3	150.00	109.6101	108.8130	109.3409	7.23	7.15	7.18
2398	23/02/2022	BD0939391209	26/06/2019	26/06/2039	9.29	1	50.00	119.0669	119.0669	119.0669	7.33	7.33	7.33
2399	23/02/2022	BD0940441209	24/06/2020	24/06/2040	8.94	2	2.50	133.0963	128.8813	129.2185	6.27	5.95	6.24
2400	23/02/2022	BD0935201204	25/11/2015	25/11/2035	8.70	1	30.00	113.7743	113.7743	113.7743	7.11	7.11	7.11
2401	23/02/2022	BD0927251100	18/01/2017	18/01/2027	6.77	1	5.50	102.7361	102.7361	102.7361	6.11	6.11	6.11
2402	23/02/2022	BD0922361029	22/04/2020	22/04/2022	7.68	1	890.00	100.6048	100.6048	100.6048	3.76	3.76	3.76
2403	23/02/2022	BD0930141108	21/10/2020	21/10/2030	5.63	1	500.00	98.9632	98.9632	98.9632	5.78	5.78	5.78
2404	23/02/2022	BD0931301107	17/02/2021	17/02/2031	6.01	1	500.00	102.3738	102.3738	102.3738	5.67	5.67	5.67
2405	23/02/2022	BD0924021050	10/07/2019	10/07/2024	8.43	6	550.00	107.7539	107.7539	107.7539	4.93	4.93	4.93
2406	23/02/2022	BD0936460221	09/08/2021	07/02/2022	0.00	1	280.00	98.9056	98.9056	98.9056	2.54	2.54	2.54
2407	22/02/2022	BD0933141154	28/11/2018	28/11/2033	7.55	3	600.00	106.8273	106.4330	106.6302	6.75	6.70	6.72
2408	22/02/2022	BD0938141209	28/11/2018	28/11/2038	8.24	2	204.40	109.4983	108.2831	108.8907	7.37	7.25	7.31
2409	22/02/2022	BD0940441209	24/06/2020	24/06/2040	8.94	1	200.00	120.4344	120.4344	120.4344	6.95	6.95	6.95
2410	22/02/2022	BD0936455221	27/06/2021	26/06/2022	0.00	1	1000.00	99.2106	99.2106	99.2106	2.34	2.34	2.34
2411	22/02/2022	BD0930141108	21/10/2020	21/10/2030	5.63	1	500.00	98.9632	98.9632	98.9632	5.78	5.78	5.78
2412	22/02/2022	BD0931301107	17/02/2021	17/02/2031	6.01	1	500.00	102.3738	102.3738	102.3738	5.67	5.67	5.67
2413	22/02/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	50.00	90.7851	90.7851	90.7851	6.35	6.35	6.35
2414	22/02/2022	BD0922361029	22/04/2020	22/04/2022	7.68	1	890.00	100.6048	100.6048	100.6048	3.83	3.83	3.83
2415	17/02/2022	BD0925251052	15/01/2020	15/01/2025	8.86	1	500.00	110.7501	110.7501	110.7501	4.85	4.85	4.85
2416	17/02/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	250.00	94.3457	94.3457	94.3457	5.36	5.36	5.36
2417	17/02/2022	BD0930381100	07/05/2020	07/05/2030	8.74	2	40.00	112.8459	112.8159	112.8309	6.69	6.68	6.69
2418	17/02/2022	BD0936434226	21/03/2021	20/03/2022	0.00	1	250.00	99.8474	99.8474	99.8474	1.80	1.80	1.80
2419	16/02/2022	BD0936474222	15/11/2021	14/11/2022	0.00	2	231.00	97.8282	97.7856	97.8069	3.05	2.99	3.02
2420	16/02/2022	BD0926431059	16/06/2021	16/06/2026	3.88	2	440.00	94.0478	94.0110	94.0269	5.45	5.44	5.45
2421	16/02/2022	BD0922361029	22/04/2020	22/04/2022	7.68	1	500.00	101.0203	101.0203	101.0203	1.90	1.90	1.90
2422	15/02/2022	BD0930121159	23/09/2015	23/09/2030	8.44	1	40.00	104.5809	104.5809	104.5809	7.70	7.70	7.70
2423	15/02/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	250.00	93.8974	93.8974	93.8974	5.48	5.48	5.48
2424	15/02/2022	BD0925021059	15/07/2020	15/07/2025	7.19	1	600.00	107.1139	107.1139	107.1139	4.90	4.90	4.90
2425	15/02/2022	BD0931161204	26/10/2011	26/10/2031	3.88	1	57.20	115.9192	115.9192	115.9192	9.00	9.00	9.00
2426	15/02/2022	BD0929441204	27/05/2009	27/05/2029	3.88	1	0.10	100.0005	100.0005	100.0005	11.08	11.08	11.08
2427	15/02/2022	BD0935201204	25/11/2015	25/11/2035	8.70	1	41.20	100.0005	100.0005	100.0005	8.70	8.70	8.70
2428	15/02/2022	BD0925261150	10/02/2010	10/02/2025	3.88	1	0.20	100.0002	100.0002	100.0002	8.74	8.74	8.74
2429	15/02/2022	BD0925341150	15/04/2010	15/04/2025	3.88	1	4.70	100.0002	100.0002	100.0002	8.76	8.76	8.76
2430	15/02/2022	BD0929161208	28/10/2009	28/10/2029	3.88	1	0.20	100.0005	100.0005	100.0005	9.10	9.10	9.10
2431	15/02/2022	BD0931201208	23/11/2011	23/11/2031	11.50	1	1.50	100.0005	100.0005	100.0005	11.49	11.49	11.49
2432	15/02/2022	BD0930161205	27/10/2010	27/10/2030	3.88	1	2.90	100.0005	100.0005	100.0005	9.25	9.25	9.25
2433	15/02/2022	BD0930201209	24/11/2010	24/11/2030	11.50	1	0.10	100.0005	100.0005	100.0005	9.45	9.45	9.45
2434	15/02/2022	BD0938141209	28/11/2018	28/11/2038	8.24	1	200.00	100.0005	100.0005	100.0005	8.24	8.24	8.24
2435	15/02/2022	BD0939391209	26/06/2019	26/06/2039	9.29	1	97.00	107.0858	107.0858	107.0858	8.50	8.50	8.50
2436	15/02/2022	BD0922361029	22/04/2020	22/04/2022	7.68	1	1650.00	101.0173	101.0173	101.0173	2.00	2.00	2.00
2437	15/02/2022	BD0940401203	20/05/2020	20/05/2040	9.20	1	3500.00	106.4118	106.4118	106.4118	8.50	8.50	8.50
2438	15/02/2022	BD0931301107	17/02/2021	17/02/2031	6.01	1	4.40	97.3612	97.3612	97.3612	6.40	6.40	6.40
2439	15/02/2022	BD0924261052	13/03/2019	13/03/2024	6.44	1	500.00	100.0317	100.0317	100.0317	6.42	6.42	6.42
2440	15/02/2022	BD0931441200	25/05/2011	25/05/2031	7.19	1	0.20	100.0005	100.0005	100.0005	9.65	9.65	9.65
2441	14/02/2022	BD0927101107	18/10/2017	18/10/2027	7.00	1	20.00	109.0000	109.0000	109.0000	5.15	5.15	5.15
2442	14/02/2022	BD0925251052	15/01/2020	15/01/2025	8.86	1	500.00	110.7793	110.7793	110.7793	4.85	4.85	4.85
2443	14/02/2022	BD0936462227	16/08/2021	15/08/2022	0.00	1	2083.30	98.7445	98.7445	98.7445	2.55	2.55	2.55
2444	14/02/2022	BD0922051026	05/08/2020	05/08/2022	5.90	1	1500.00	101.3565	101.3565	101.3565	3.00	3.00	3.00
2445	14/02/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	250.00	93.8206	93.8206	93.8206	5.50	5.50	5.50
2446	14/02/2022	BD0925021059	15/07/2020	15/07/2025	7.19	1	700.00	106.7953	106.7953	106.7953	5.00	5.00	5.00
2447	13/02/2022	BD0931201208	23/11/2011	23/11/2031	11.50	1	1.50	100.0000	100.0000	100.0000	11.50	11.50	11.50
2448	13/02/2022	BD0930201209	24/11/2010	24/11/2030	11.50	1	0.10	100.0000	100.0000	100.0000	9.45	9.45	9.45
2449	13/02/2022	BD0935201204	25/11/2015	25/11/2035	8.70	1	41.20	100.0000	100.0000	100.0000	8.70	8.70	8.70
2450	13/02/2022	BD0938141209	28/11/2018	28/11/2038	8.24	1	200.00	100.0000	100.0000	100.0000	8.24	8.24	8.24
2451	13/02/2022	BD0940401203	20/05/2020	20/05/2040	9.20	1	3500.00	106.4111	106.4111	106.4111	8.50	8.50	8.50
2452	13/02/2022	BD0923241022	06/01/2021	06/01/2023	3.14	1	750.00	99.8229	99.8229	99.8229	3.34	3.34	3.34
2453	13/02/2022	BD0939391209	26/06/2019	26/06/2039	9.29	1	97.00	107.0853	107.0853	107.0853	8.50	8.50	8.50
2454	13/02/2022	BD0924261052	13/03/2019	13/03/2024	6.44	1	500.00	100.0316	100.0316	100.0316	6.42	6.42	6.42
2455	13/02/2022	BD0922051026	05/08/2020	05/08/2022	5.90	1	1500.00	101.3565	101.3565	101.3565	3.02	3.02	3.02
2456	13/02/2022	BD0936458225	12/07/2021	11/07/2022	0.00	1	500.00	99.0362	99.0362	99.0362	2.40	2.40	2.40
2457	13/02/2022	BD0930161205	27/10/2010	27/10/2030	0.00	1	2.90	100.0000	100.0000	100.0000	9.25	9.25	9.25
2458	13/02/2022	BD0929441204	27/05/2009	27/05/2029	0.00	1	0.10	100.0000	100.0000	100.0000	11.09	11.09	11.09
2459	13/02/2022	BD0929161208	28/10/2009	28/10/2029	0.00	1	0.20	100.0000	100.0000	100.0000	9.10	9.10	9.10
2460	13/02/2022	BD0925341150	15/04/2010	15/04/2025	0.00	1	4.70	100.0000	100.0000	100.0000	8.77	8.77	8.77
2461	13/02/2022	BD0925261150	10/02/2010	10/02/2025	0.00	1	0.20	100.0000	100.0000	100.0000	8.74	8.74	8.74
2462	13/02/2022	BD0931161204	26/10/2011	26/10/2031	0.00	1	57.20	115.9191	115.9191	115.9191	9.00	9.00	9.00
2463	13/02/2022	BD0930121159	23/09/2015	23/09/2030	8.44	1	40.00	104.5808	104.5808	104.5808	7.70	7.70	7.70
2464	13/02/2022	BD0931441200	25/05/2011	25/05/2031	8.44	1	0.20	100.0000	100.0000	100.0000	9.65	9.65	9.65
2465	09/02/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	250.00	92.8884	92.8884	92.8884	5.75	5.75	5.75
2466	08/02/2022	BD0923241022	06/01/2021	06/01/2023	3.14	1	3000.00	99.7850	99.7850	99.7850	3.38	3.38	3.38
2467	07/02/2022	BD0922051026	05/08/2020	05/08/2022	5.90	1	1000.00	101.4125	101.4125	101.4125	3.00	3.00	3.00
2468	07/02/2022	BD0923241022	06/01/2021	06/01/2023	3.14	1	546.50	99.8111	99.8111	99.8111	3.35	3.35	3.35
2469	07/02/2022	BD0931301107	17/02/2021	17/02/2031	6.01	1	5.00	95.3797	95.3797	95.3797	6.70	6.70	6.70
2470	06/02/2022	BD0923241022	06/01/2021	06/01/2023	3.14	1	546.50	99.8061	99.8061	99.8061	3.36	3.36	3.36
2471	06/02/2022	BD0939391209	26/06/2019	26/06/2039	9.29	1	10.00	118.7681	118.7681	118.7681	7.36	7.36	7.36
2472	02/02/2022	BD0939391209	26/06/2019	26/06/2039	9.29	1	403.70	130.1361	130.1361	130.1361	6.39	6.39	6.39
2473	02/02/2022	BD0940441209	24/06/2020	24/06/2040	8.94	2	1162.30	126.6925	118.5309	125.6933	7.12	6.44	6.52
2474	02/02/2022	BD0936491150	28/07/2021	28/07/2036	5.65	1	100.00	87.8313	87.8313	87.8313	7.00	7.00	7.00
2475	02/02/2022	BD0923241022	06/01/2021	06/01/2023	3.14	2	3000.00	99.8040	99.7815	99.7965	3.38	3.36	3.37
2476	02/02/2022	BD0938141209	28/11/2018	28/11/2038	8.24	2	590.00	119.0717	110.2173	115.3198	7.18	6.37	6.71
2477	02/02/2022	BD0928081209	27/08/2008	27/08/2028	8.24	1	250.00	135.0588	135.0588	135.0588	6.44	6.44	6.44
2478	02/02/2022	BD0918282221	03/01/2022	04/07/2022	0.00	1	150.00	98.8596	98.8596	98.8596	2.77	2.77	2.77
2479	02/02/2022	BD0928121203	24/09/2008	24/09/2028	0.00	1	150.00	135.2922	135.2922	135.2922	6.45	6.45	6.45
2480	02/02/2022	BD0928201203	26/11/2008	26/11/2028	0.00	1	100.00	135.7286	135.7286	135.7286	6.47	6.47	6.47
2481	01/02/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	2000.00	99.1260	99.1260	99.1260	4.10	4.10	4.10
2482	01/02/2022	BD0923241022	06/01/2021	06/01/2023	3.14	1	1000.00	99.7764	99.7764	99.7764	3.39	3.39	3.39
2483	01/02/2022	BD0933141154	28/11/2018	28/11/2033	7.55	1	65.00	98.7478	98.7478	98.7478	7.71	7.71	7.71
2484	01/02/2022	BD0930141108	21/10/2020	21/10/2030	5.63	1	65.00	98.9579	98.9579	98.9579	5.78	5.78	5.78
2485	30/01/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	2000.00	99.1247	99.1247	99.1247	4.10	4.10	4.10
2486	30/01/2022	BD0922051026	05/08/2020	05/08/2022	5.90	1	1000.00	101.4741	101.4741	101.4741	3.00	3.00	3.00
2487	30/01/2022	BD0927101107	18/10/2017	18/10/2027	7.00	1	150.00	100.0000	100.0000	100.0000	7.00	7.00	7.00
2488	27/01/2022	BD0928121203	24/09/2008	24/09/2028	10.72	1	293.00	133.1015	133.1015	133.1015	6.80	6.80	6.80
2489	27/01/2022	BD0928201203	26/11/2008	26/11/2028	10.72	1	290.00	133.4880	133.4880	133.4880	6.82	6.82	6.82
2490	27/01/2022	BD0928041203	23/07/2008	23/07/2028	3.88	1	170.00	132.9032	132.9032	132.9032	6.73	6.73	6.73
2491	27/01/2022	BD0928241209	24/12/2008	24/12/2028	10.72	1	154.00	133.5619	133.5619	133.5619	6.84	6.84	6.84
2492	27/01/2022	BD0928081209	27/08/2008	27/08/2028	10.72	1	490.00	132.8883	132.8883	132.8883	6.79	6.79	6.79
2493	27/01/2022	BD0928321209	27/02/2008	27/02/2028	3.88	1	222.50	131.8538	131.8538	131.8538	6.68	6.68	6.68
2494	27/01/2022	BD0928401209	23/04/2008	23/04/2028	3.88	1	155.20	132.3757	132.3757	132.3757	6.70	6.70	6.70
2495	27/01/2022	BD0929281204	28/01/2009	28/01/2029	10.72	1	194.70	133.7572	133.7572	133.7572	6.85	6.85	6.85
2496	27/01/2022	BD0929361204	25/03/2009	25/03/2029	10.72	1	435.00	134.0789	134.0789	134.0789	6.87	6.87	6.87
2497	27/01/2022	BD0928281205	23/01/2008	23/01/2028	10.72	1	50.00	131.7692	131.7692	131.7692	6.67	6.67	6.67
2498	27/01/2022	BD0928361205	27/03/2008	27/03/2028	3.88	1	278.60	132.1227	132.1227	132.1227	6.69	6.69	6.69
2499	27/01/2022	BD0929321208	25/02/2009	25/02/2029	10.72	1	91.00	133.9126	133.9126	133.9126	6.86	6.86	6.86
2500	27/01/2022	BD0930141108	21/10/2020	21/10/1930	5.63	1	150.00	98.9579	98.9579	98.9579	5.78	5.78	5.78
2501	27/01/2022	BD0928471152	19/06/2013	19/06/2028	12.40	1	43.60	129.1289	129.1289	129.1289	6.72	6.72	6.72
2502	27/01/2022	BD0928121153	25/09/2013	25/09/2028	12.42	1	36.90	129.6763	129.6763	129.6763	6.80	6.80	6.80
2503	27/01/2022	BD0928041153	24/07/2013	24/07/2028	12.40	1	17.20	129.4351	129.4351	129.4351	6.73	6.73	6.73
2504	27/01/2022	BD0928161159	23/10/2013	23/10/2028	12.42	1	25.20	129.8932	129.8932	129.8932	6.81	6.81	6.81
2505	27/01/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	20.00	92.2901	92.2901	92.2901	5.90	5.90	5.90
2506	27/01/2022	BD0933141154	28/11/2018	28/11/1933	7.55	1	150.00	98.7478	98.7478	98.7478	7.71	7.71	7.71
2507	27/01/2022	BD0941451207	30/06/2021	30/06/1941	5.63	1	500.00	85.4879	85.4879	85.4879	7.50	7.50	7.50
2508	27/01/2022	BD0925381107	22/04/2015	22/04/2025	10.72	1	120.00	115.7198	115.7198	115.7198	5.35	5.35	5.35
2509	27/01/2022	BD0928481201	25/06/2008	25/06/2028	3.88	1	200.00	132.7249	132.7249	132.7249	6.72	6.72	6.72
2510	27/01/2022	BD0927241200	26/12/2007	26/12/2027	3.88	1	40.00	131.9559	131.9559	131.9559	6.66	6.66	6.66
2511	27/01/2022	BD0927161200	24/10/2007	24/10/2027	3.88	1	70.40	134.0664	134.0664	134.0664	6.64	6.64	6.64
2512	26/01/2022	BD0925381107	22/04/2015	22/04/2025	10.72	1	120.00	115.7269	115.7269	115.7269	5.36	5.36	5.36
2513	25/01/2022	BD0936464223	08/09/2021	07/09/2022	0.00	1	1150.00	98.1249	98.1249	98.1249	3.10	3.10	3.10
2514	25/01/2022	BD0936458225	12/07/2021	11/07/2022	0.00	1	500.00	98.6682	98.6682	98.6682	2.95	2.95	2.95
2515	25/01/2022	BD0936462227	16/08/2021	15/08/2022	0.00	1	150.00	98.3401	98.3401	98.3401	3.05	3.05	3.05
2516	24/01/2022	BD0927251100	18/01/2017	18/01/2027	6.77	1	20.00	104.5841	104.5841	104.5841	5.70	5.70	5.70
2517	24/01/2022	BD0936458225	12/07/2021	11/07/2022	0.00	1	4500.00	98.6380	98.6380	98.6380	3.00	3.00	3.00
2518	23/01/2022	BD0931481107	25/07/2021	25/07/2031	5.40	1	205.70	87.7633	87.7633	87.7633	7.20	7.20	7.20
2519	20/01/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	1020.00	100.0000	100.0000	100.0000	3.88	3.88	3.88
2520	20/01/2022	BD0931481107	25/07/2021	25/07/2031	5.40	1	205.70	87.5672	87.5672	87.5672	7.23	7.23	7.23
2521	20/01/2022	BD0929221101	18/12/2019	18/12/2029	9.23	1	200.00	113.9715	113.9715	113.9715	6.91	6.91	6.91
2522	19/01/2022	BD0936440223	26/04/2021	25/04/2022	0.00	1	860.00	99.3468	99.3468	99.3468	2.50	2.50	2.50
2523	19/01/2022	BD0929221101	18/12/2019	18/12/2029	9.23	1	200.00	113.7794	113.7794	113.7794	6.94	6.94	6.94
2524	19/01/2022	BD0930431103	17/06/2020	17/06/2030	8.66	1	150.00	110.4256	110.4256	110.4256	7.00	7.00	7.00
2525	19/01/2022	BD0930261104	22/01/2020	22/01/2030	9.15	1	300.00	113.5077	113.5077	113.5077	6.92	6.92	6.92
2526	19/01/2022	BD0909179220	13/12/2021	14/03/2022	0.00	1	1720.00	99.6756	99.6756	99.6756	2.20	2.20	2.20
2527	18/01/2022	BD0930431103	17/06/2020	17/06/2030	8.66	1	150.00	110.2246	110.2246	110.2246	7.03	7.03	7.03
2528	18/01/2022	BD0930261104	22/01/2020	22/01/2030	9.15	1	300.00	113.3136	113.3136	113.3136	6.95	6.95	6.95
2529	17/01/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	250.00	99.1128	99.1128	99.1128	4.10	4.10	4.10
2530	17/01/2022	BD0933101158	26/09/2018	26/09/2033	7.20	1	220.00	98.4494	98.4494	98.4494	7.40	7.40	7.40
2531	16/01/2022	BD0930261104	22/01/2020	22/01/2030	9.15	1	0.60	113.2473	113.2473	113.2473	6.97	6.97	6.97
2532	16/01/2022	BD0926431059	16/06/2021	16/06/2026	3.88	3	1052.00	99.9998	91.8794	99.7528	6.00	3.88	3.94
2533	16/01/2022	BD0922051026	05/08/2020	05/08/2022	5.90	1	12.50	101.5804	101.5804	101.5804	3.00	3.00	3.00
2534	16/01/2022	BD0923241022	06/01/2021	06/01/2023	3.14	1	25.00	99.8949	99.8949	99.8949	3.25	3.25	3.25
2535	13/01/2022	BD0922061108	22/08/2012	22/08/2022	11.75	1	578.20	100.4083	100.4083	100.4083	10.99	10.99	10.99
2536	13/01/2022	BD0922101102	12/09/2012	12/09/2022	11.75	1	108.30	100.0000	100.0000	100.0000	11.69	11.69	11.69
2537	13/01/2022	BD0922141108	10/10/2012	10/10/2022	11.80	1	624.20	100.3879	100.3879	100.3879	11.18	11.18	11.18
2538	13/01/2022	BD0922181104	14/11/2012	14/11/2022	11.75	1	116.10	99.9588	99.9588	99.9588	11.76	11.76	11.76
2539	13/01/2022	BD0922221108	12/12/2012	12/12/2022	11.80	1	213.80	100.2066	100.2066	100.2066	11.53	11.53	11.53
2540	13/01/2022	BD0922421104	16/05/2012	16/05/2022	11.56	1	149.80	102.4085	102.4085	102.4085	4.35	4.35	4.35
2541	13/01/2022	BD0923031100	17/07/2013	17/07/2023	12.22	1	96.50	99.3356	99.3356	99.3356	12.71	12.71	12.71
2542	13/01/2022	BD0923191102	20/11/2013	20/11/2023	12.16	1	139.20	101.1624	101.1624	101.1624	11.43	11.43	11.43
2543	13/01/2022	BD0923261103	09/01/2013	09/01/2023	11.90	1	72.00	100.0000	100.0000	100.0000	11.90	11.90	11.90
2544	13/01/2022	BD0923301107	13/02/2013	13/02/2023	12.00	1	226.10	100.6153	100.6153	100.6153	11.36	11.36	11.36
2545	13/01/2022	BD0923381109	10/04/2013	10/04/2023	12.10	1	474.50	100.2623	100.2623	100.2623	11.83	11.83	11.83
2546	13/01/2022	BD0923341103	13/03/2013	13/03/2023	12.10	1	206.40	99.7969	99.7969	99.7969	12.25	12.25	12.25
2547	13/01/2022	BD0923381158	09/04/2008	09/04/2023	0.00	1	85.00	100.3434	100.3434	100.3434	11.87	11.87	11.87
2548	13/01/2022	BD0923461158	11/06/2008	11/06/2023	0.00	1	120.00	100.8584	100.8584	100.8584	11.52	11.52	11.52
2549	13/01/2022	BD0924031109	16/07/2014	16/07/2024	11.59	1	100.00	102.3901	102.3901	102.3901	10.48	10.48	10.48
2550	13/01/2022	BD0924181151	09/12/2009	09/12/2024	11.75	1	37.50	101.3189	101.3189	101.3189	8.17	8.17	8.17
2551	13/01/2022	BD0924191101	19/11/2014	19/11/2024	10.92	1	300.00	115.8694	115.8694	115.8694	4.88	4.88	4.88
2552	13/01/2022	BD0924351101	19/03/2014	19/03/2024	11.75	1	1001.80	100.9673	100.9673	100.9673	11.22	11.22	11.22
2553	13/01/2022	BD0924261052	13/03/2019	13/03/2024	6.44	1	63.80	98.8645	98.8645	98.8645	7.01	7.01	7.01
2554	12/01/2022	BD0923381158	09/04/2008	09/04/2023	0.00	1	85.00	100.3434	100.3434	100.3434	11.87	11.87	11.87
2555	12/01/2022	BD0923461158	11/06/2008	11/06/2023	0.00	1	120.00	100.8584	100.8584	100.8584	11.52	11.52	11.52
2556	12/01/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	750.00	99.1157	99.1157	99.1157	4.10	4.10	4.10
2557	12/01/2022	BD0924261052	13/03/2019	13/03/2024	6.44	1	63.80	98.8645	98.8645	98.8645	7.01	7.01	7.01
2558	12/01/2022	BD0924191101	19/11/2014	19/11/2024	10.92	1	300.00	115.8694	115.8694	115.8694	4.88	4.88	4.88
2559	12/01/2022	BD0924351101	19/03/2014	19/03/2024	11.75	1	1001.80	100.9673	100.9673	100.9673	11.22	11.22	11.22
2560	12/01/2022	BD0923381109	10/04/2013	10/04/2023	12.10	1	474.50	100.2623	100.2623	100.2623	11.83	11.83	11.83
2561	12/01/2022	BD0924031109	16/07/2014	16/07/2024	11.59	1	100.00	102.3901	102.3901	102.3901	10.48	10.48	10.48
2562	12/01/2022	BD0923191102	20/11/2013	20/11/2023	12.16	1	139.20	101.1624	101.1624	101.1624	11.43	11.43	11.43
2563	12/01/2022	BD0922101102	12/09/2012	12/09/2022	11.75	1	108.30	100.0000	100.0000	100.0000	11.75	11.75	11.75
2564	12/01/2022	BD0923031100	17/07/2013	17/07/2023	12.22	1	96.50	99.3356	99.3356	99.3356	12.71	12.71	12.71
2565	12/01/2022	BD0923301107	13/02/2013	13/02/2023	12.00	1	226.10	100.6153	100.6153	100.6153	11.36	11.36	11.36
2566	12/01/2022	BD0923341103	13/03/2013	13/03/2023	12.10	1	206.40	99.7969	99.7969	99.7969	12.25	12.25	12.25
2567	12/01/2022	BD0923261103	09/01/2013	09/01/2023	11.90	1	72.00	100.0000	100.0000	100.0000	11.90	11.90	11.90
2568	12/01/2022	BD0922181104	14/11/2012	14/11/2022	11.75	1	116.10	99.9588	99.9588	99.9588	11.76	11.76	11.76
2569	12/01/2022	BD0922421104	16/05/2012	16/05/2022	11.56	1	149.80	102.4085	102.4085	102.4085	4.35	4.35	4.35
2570	12/01/2022	BD0922141108	10/10/2012	10/10/2022	11.80	1	624.20	100.3879	100.3879	100.3879	11.18	11.18	11.18
2571	12/01/2022	BD0922221108	12/12/2012	12/12/2022	11.80	1	213.80	100.2066	100.2066	100.2066	11.53	11.53	11.53
2572	12/01/2022	BD0922061108	22/08/2012	22/08/2022	11.75	1	578.20	100.4083	100.4083	100.4083	10.99	10.99	10.99
2573	12/01/2022	BD0924181151	09/12/2009	09/12/2024	11.75	1	37.50	101.3189	101.3189	101.3189	8.17	8.17	8.17
2574	11/01/2022	BD0922101102	12/09/2012	12/09/2022	11.75	1	108.30	100.0000	100.0000	100.0000	11.75	11.75	11.75
2575	11/01/2022	BD0922221108	12/12/2012	12/12/2022	11.80	1	213.80	100.2066	100.2066	100.2066	11.53	11.53	11.53
2576	11/01/2022	BD0922141108	10/10/2012	10/10/2022	11.80	1	624.20	100.3879	100.3879	100.3879	11.18	11.18	11.18
2577	11/01/2022	BD0922181104	14/11/2012	14/11/2022	11.75	1	116.10	99.9588	99.9588	99.9588	11.76	11.76	11.76
2578	11/01/2022	BD0923261103	09/01/2013	09/01/2023	11.90	1	72.00	100.0000	100.0000	100.0000	11.90	11.90	11.90
2579	11/01/2022	BD0923341103	13/03/2013	13/03/2023	12.10	1	206.40	99.7969	99.7969	99.7969	12.25	12.25	12.25
2580	11/01/2022	BD0923301107	13/02/2013	13/02/2023	12.00	1	226.10	100.6153	100.6153	100.6153	11.36	11.36	11.36
2581	11/01/2022	BD0923381109	10/04/2013	10/04/2023	12.10	1	474.50	100.2623	100.2623	100.2623	11.83	11.83	11.83
2582	11/01/2022	BD0923031100	17/07/2013	17/07/2023	12.22	1	96.50	99.3356	99.3356	99.3356	12.71	12.71	12.71
2583	11/01/2022	BD0923191102	20/11/2013	20/11/2023	12.16	1	139.20	101.1624	101.1624	101.1624	11.43	11.43	11.43
2584	11/01/2022	BD0924351101	19/03/2014	19/03/2024	11.75	1	1001.80	100.9673	100.9673	100.9673	11.22	11.22	11.22
2585	11/01/2022	BD0924031109	16/07/2014	16/07/2024	11.59	1	100.00	102.3901	102.3901	102.3901	10.48	10.48	10.48
2586	11/01/2022	BD0924191101	19/11/2014	19/11/2024	10.92	1	300.00	115.8694	115.8694	115.8694	4.89	4.89	4.89
2587	11/01/2022	BD0924261052	13/03/2019	13/03/2024	6.44	1	63.80	98.8645	98.8645	98.8645	7.01	7.01	7.01
2588	11/01/2022	BD0926541055	15/09/2021	15/09/2026	4.97	1	500.00	94.4362	94.4362	94.4362	6.36	6.36	6.36
2589	11/01/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	1000.00	90.9139	90.9139	90.9139	6.26	6.26	6.26
2590	11/01/2022	BD0922061108	22/08/2012	22/08/2022	11.75	1	578.20	100.4083	100.4083	100.4083	11.00	11.00	11.00
2591	11/01/2022	BD0922421104	16/05/2012	16/05/2022	11.56	1	149.80	102.4085	102.4085	102.4085	4.40	4.40	4.40
2592	11/01/2022	BD0924181151	09/12/2009	09/12/2024	11.56	1	37.50	101.3189	101.3189	101.3189	8.17	8.17	8.17
2593	11/01/2022	BD0909183222	10/01/2022	11/04/2022	0.00	1	862.80	99.4605	99.4605	99.4605	2.20	2.20	2.20
2594	11/01/2022	BD0923381158	09/04/2008	09/04/2023	0.00	1	85.00	100.3434	100.3434	100.3434	11.88	11.88	11.88
2595	11/01/2022	BD0923461158	11/06/2008	11/06/2023	0.00	1	120.00	100.8584	100.8584	100.8584	11.53	11.53	11.53
2596	10/01/2022	BD0909179220	13/12/2021	14/03/2022	0.00	1	863.00	99.6646	99.6646	99.6646	1.95	1.95	1.95
2597	09/01/2022	BD0925371058	29/04/2020	29/04/2025	8.12	2	20.00	110.1784	110.1784	110.1784	4.75	4.75	4.75
2598	05/01/2022	BD0930141108	21/10/2020	21/10/2030	5.63	2	1000.00	98.9579	98.9480	98.9539	5.78	5.78	5.78
2599	04/01/2022	BD0935441156	24/06/2020	24/06/2035	8.70	1	1000.00	112.3339	112.3339	112.3339	7.25	7.25	7.25
2600	03/01/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	2000.00	99.1127	99.1127	99.1127	4.10	4.10	4.10
2601	02/01/2022	BD0930121159	23/09/2015	23/09/2030	8.44	1	350.00	96.6401	96.6401	96.6401	9.00	9.00	9.00
2602	02/01/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	1000.00	90.9294	90.9294	90.9294	6.24	6.24	6.24
2603	02/01/2022	BD0934481203	25/06/2014	25/06/2034	12.12	1	91.00	132.4613	132.4613	132.4613	7.97	7.97	7.97
2604	02/01/2022	BD0941451207	30/06/2021	30/06/2041	12.12	1	586.00	81.1898	81.1898	81.1898	7.99	7.99	7.99
2605	30/12/2021	BD0934481203	25/06/2014	25/06/2034	12.12	1	91.00	132.4613	132.4613	132.4613	7.97	7.97	7.97
2606	30/12/2021	BD0926431059	16/06/2021	16/06/2026	3.88	3	4000.00	99.1107	90.9294	96.9754	6.24	4.10	4.66
2607	30/12/2021	BD0930121159	23/09/2015	23/09/2030	8.44	1	350.00	96.6401	96.6401	96.6401	9.00	9.00	9.00
2608	29/12/2021	BD0941451207	30/06/2021	30/06/2041	3.88	1	1293.00	81.0981	81.0981	81.0981	8.00	8.00	8.00
2609	29/12/2021	BD0936491150	28/07/2021	28/07/2036	5.65	1	1100.00	100.0000	100.0000	100.0000	5.65	5.65	5.65
2610	28/12/2021	BD0936491150	28/07/2021	28/07/2036	5.65	1	1100.00	100.0000	100.0000	100.0000	5.65	5.65	5.65
2611	28/12/2021	BD0926431059	16/06/2021	16/06/2026	3.88	1	50.00	90.9308	90.9308	90.9308	6.24	6.24	6.24
2612	28/12/2021	BD0941451207	30/06/2021	30/06/2041	3.88	1	1293.00	81.0967	81.0967	81.0967	8.00	8.00	8.00
2613	27/12/2021	BD0935441156	24/06/2020	24/06/2035	8.70	1	650.00	112.2339	112.2339	112.2339	7.26	7.26	7.26
2614	27/12/2021	BD0936491150	28/07/2021	28/07/2036	5.65	1	1100.00	100.0000	100.0000	100.0000	5.65	5.65	5.65
2615	23/12/2021	BD0931301107	17/02/2021	17/02/2031	6.01	1	500.00	102.3738	102.3738	102.3738	5.67	5.67	5.67
2616	23/12/2021	BD0935441156	24/06/2020	24/06/2035	8.70	4	1787.50	127.6325	112.2339	113.4161	7.26	5.73	7.14
2617	23/12/2021	BD0938141209	28/11/2018	28/11/2038	8.24	2	590.00	118.1893	109.0173	114.3029	7.30	6.46	6.82
2618	23/12/2021	BD0931561106	19/10/2021	19/10/2031	6.80	1	189.40	95.8495	95.8495	95.8495	7.40	7.40	7.40
2619	23/12/2021	BD0936462227	16/08/2021	15/08/2022	0.00	1	500.00	98.5721	98.5721	98.5721	2.25	2.25	2.25
2620	23/12/2021	BD0922051026	05/08/2020	05/08/2022	5.90	1	250.00	102.5057	102.5057	102.5057	1.81	1.81	1.81
2621	23/12/2021	BD0930141108	21/10/2020	21/10/2030	5.63	2	1000.00	98.8220	98.8122	98.8181	5.80	5.80	5.80
2622	23/12/2021	BD0940401203	20/05/2020	20/05/2040	9.20	1	300.00	109.6120	109.6120	109.6120	8.18	8.18	8.18
2623	23/12/2021	BD0936446220	24/05/2021	23/05/2022	0.00	1	500.00	99.4896	99.4896	99.4896	1.24	1.24	1.24
2624	23/12/2021	BD0922361029	22/04/2020	22/04/2022	7.68	1	702.00	102.2050	102.2050	102.2050	0.96	0.96	0.96
2625	23/12/2021	BD0940441209	24/06/2020	24/06/2040	8.94	1	1020.00	126.3494	126.3494	126.3494	6.48	6.48	6.48
2626	23/12/2021	BD0939391209	26/06/2019	26/06/2039	9.29	1	403.70	129.3930	129.3930	129.3930	6.46	6.46	6.46
2627	23/12/2021	BD0941451207	30/06/2021	30/06/2041	8.70	1	586.00	81.1898	81.1898	81.1898	7.99	7.99	7.99
2628	22/12/2021	BD0935441156	24/06/2020	24/06/2035	8.70	2	137.50	127.6325	127.5206	127.6020	5.74	5.73	5.73
2629	22/12/2021	BD0936446220	24/05/2021	23/05/2022	0.00	3	2000.00	99.6053	99.4821	99.5139	1.25	0.95	1.17
2630	22/12/2021	BD0931301107	17/02/2021	17/02/2031	6.01	1	500.00	102.3738	102.3738	102.3738	5.67	5.67	5.67
2631	22/12/2021	BD0940401203	20/05/2020	20/05/2040	9.20	1	300.00	109.6120	109.6120	109.6120	8.18	8.18	8.18
2632	22/12/2021	BD0922361029	22/04/2020	22/04/2022	7.68	1	702.00	102.2050	102.2050	102.2050	1.01	1.01	1.01
2633	22/12/2021	BD0936462227	16/08/2021	15/08/2022	0.00	1	500.00	98.5661	98.5661	98.5661	2.25	2.25	2.25
2634	22/12/2021	BD0922051026	05/08/2020	05/08/2022	5.90	5	746.10	102.8442	101.6419	102.1127	3.21	1.29	2.46
2635	22/12/2021	BD0922011020	08/07/2020	08/07/2022	6.48	1	320.00	102.6520	102.6520	102.6520	1.58	1.58	1.58
2636	21/12/2021	BD0922361029	22/04/2020	22/04/2022	7.68	1	702.00	102.2050	102.2050	102.2050	1.06	1.06	1.06
2637	21/12/2021	BD0936446220	24/05/2021	23/05/2022	0.00	3	2000.00	99.6027	99.4788	99.5108	1.25	0.95	1.17
2638	21/12/2021	BD0922051026	05/08/2020	05/08/2022	5.90	2	476.10	102.8442	101.6419	101.8944	3.22	1.31	2.82
2639	21/12/2021	BD0922011020	08/07/2020	08/07/2022	6.48	1	320.00	102.6520	102.6520	102.6520	1.61	1.61	1.61
2640	21/12/2021	BD0936462227	16/08/2021	15/08/2022	0.00	1	500.00	98.5601	98.5601	98.5601	2.25	2.25	2.25
2641	20/12/2021	BD0922051026	05/08/2020	05/08/2022	5.90	2	476.10	102.8442	101.6419	101.8944	3.23	1.33	2.83
2642	20/12/2021	BD0934201205	26/11/2014	26/11/2034	11.98	1	21.50	153.8220	153.8220	153.8220	5.95	5.95	5.95
2643	20/12/2021	BD0909174221	15/11/2021	14/02/2022	0.00	1	650.00	99.7246	99.7246	99.7246	1.80	1.80	1.80
2644	20/12/2021	BD0926431059	16/06/2021	16/06/2026	3.88	1	5.00	93.2550	93.2550	93.2550	5.60	5.60	5.60
2645	20/12/2021	BD0922011020	08/07/2020	08/07/2022	6.48	1	320.00	102.6520	102.6520	102.6520	1.63	1.63	1.63
2646	20/12/2021	BD0934161201	29/10/2014	29/10/2034	11.98	1	18.20	155.7240	155.7240	155.7240	5.78	5.78	5.78
2647	20/12/2021	BD0932081203	29/08/2012	29/08/2032	12.16	1	15.00	150.8936	150.8936	150.8936	5.73	5.73	5.73
2648	20/12/2021	BD0935441156	24/06/2020	24/06/2035	8.70	1	1650.00	112.2339	112.2339	112.2339	7.26	7.26	7.26
2649	20/12/2021	BD0936446220	24/05/2021	23/05/2022	0.00	2	1500.00	99.6002	99.4754	99.5170	1.25	0.95	1.15
2650	19/12/2021	BD0940441209	24/06/2020	24/06/2040	8.94	1	1020.00	126.3494	126.3494	126.3494	6.48	6.48	6.48
2651	19/12/2021	BD0936428228	25/01/2021	24/01/2022	0.00	1	837.00	99.8130	99.8130	99.8130	1.90	1.90	1.90
2652	19/12/2021	BD0938141209	28/11/2018	28/11/2038	8.24	2	590.00	118.1893	109.0173	114.3029	7.30	6.46	6.82
2653	19/12/2021	BD0934201205	26/11/2014	26/11/2034	11.98	1	21.50	153.8220	153.8220	153.8220	5.95	5.95	5.95
2654	19/12/2021	BD0939391209	26/06/2019	26/06/2039	9.29	1	403.70	129.3930	129.3930	129.3930	6.46	6.46	6.46
2655	19/12/2021	BD0927101107	18/10/2017	18/10/2027	7.00	1	200.00	100.0000	100.0000	100.0000	7.00	7.00	7.00
2656	19/12/2021	BD0934161201	29/10/2014	29/10/2034	11.98	1	18.20	155.7240	155.7240	155.7240	5.78	5.78	5.78
2657	19/12/2021	BD0932081203	29/08/2012	29/08/2032	12.16	1	15.00	150.8936	150.8936	150.8936	5.73	5.73	5.73
2658	19/12/2021	BD0922241023	08/01/2020	08/01/2022	8.27	1	900.00	100.3522	100.3522	100.3522	1.72	1.72	1.72
2659	15/12/2021	BD0935441156	24/06/2020	24/06/2035	8.70	1	1650.00	112.2339	112.2339	112.2339	7.26	7.26	7.26
2660	15/12/2021	BD0939391209	26/06/2019	26/06/2039	9.29	1	403.70	129.3930	129.3930	129.3930	6.46	6.46	6.46
2661	15/12/2021	BD0936428228	25/01/2021	24/01/2022	0.00	1	837.00	99.7649	99.7649	99.7649	2.15	2.15	2.15
2662	15/12/2021	BD0938141209	28/11/2018	28/11/2038	8.24	2	590.00	118.1893	109.0173	114.3029	7.30	6.46	6.82
2663	15/12/2021	BD0927101107	18/10/2017	18/10/2027	7.00	1	200.00	100.0000	100.0000	100.0000	7.00	7.00	7.00
2664	15/12/2021	BD0934161201	29/10/2014	29/10/2034	11.98	1	18.20	155.7240	155.7240	155.7240	5.78	5.78	5.78
2665	15/12/2021	BD0932081203	29/08/2012	29/08/2032	12.16	1	15.00	150.8936	150.8936	150.8936	5.73	5.73	5.73
2666	15/12/2021	BD0934201205	26/11/2014	26/11/2034	11.98	1	21.50	153.8220	153.8220	153.8220	5.96	5.96	5.96
2667	15/12/2021	BD0929381103	19/06/2019	19/06/2029	8.44	1	62.40	109.8288	109.8288	109.8288	6.75	6.75	6.75
2668	15/12/2021	BD0936458225	12/07/2021	11/07/2022	0.00	1	3000.00	98.2916	98.2916	98.2916	3.05	3.05	3.05
2669	15/12/2021	BD0940441209	24/06/2020	24/06/2040	8.94	1	1020.00	126.3494	126.3494	126.3494	6.48	6.48	6.48
2670	14/12/2021	BD0931561106	19/10/2021	19/10/2031	6.80	1	208.60	97.7429	97.7429	97.7429	7.12	7.12	7.12
2671	14/12/2021	BD0927101107	18/10/2017	18/10/2027	7.00	1	200.00	100.0000	100.0000	100.0000	7.00	7.00	7.00
2672	14/12/2021	BD0925021059	15/07/2020	15/07/2025	7.19	2	1300.00	104.7881	104.6007	104.6439	5.75	5.69	5.74
2673	14/12/2021	BD0909179220	13/12/2021	14/03/2022	0.00	1	861.80	99.5703	99.5703	99.5703	1.75	1.75	1.75
2674	14/12/2021	BD0929381103	19/06/2019	19/06/2029	8.44	1	62.40	109.0327	109.0327	109.0327	6.88	6.88	6.88
2675	14/12/2021	BD0926431059	16/06/2021	16/06/2026	3.88	1	2000.00	99.1031	99.1031	99.1031	4.10	4.10	4.10
2676	13/12/2021	BD0931561106	19/10/2021	19/10/2031	6.80	1	208.60	97.3246	97.3246	97.3246	7.18	7.18	7.18
2677	13/12/2021	BD0939391209	26/06/2019	26/06/2039	9.29	1	403.70	129.3930	129.3930	129.3930	6.46	6.46	6.46
2678	13/12/2021	BD0935441156	24/06/2020	24/06/2035	8.70	1	1650.00	112.2339	112.2339	112.2339	7.26	7.26	7.26
2679	09/12/2021	BD0935441156	24/06/2020	24/06/2035	8.70	1	1650.00	112.2339	112.2339	112.2339	7.26	7.26	7.26
2680	09/12/2021	BD0929281204	28/01/2009	28/01/2029	8.70	1	24.90	134.9757	134.9757	134.9757	6.74	6.74	6.74
2681	09/12/2021	BD0934441207	28/05/2014	28/05/2034	12.14	1	128.60	133.6601	133.6601	133.6601	7.86	7.86	7.86
2682	09/12/2021	BD0926431059	16/06/2021	16/06/2026	3.88	1	53.70	93.2148	93.2148	93.2148	5.60	5.60	5.60
2683	09/12/2021	BD0938141209	28/11/2018	28/11/2038	8.24	2	590.00	118.1893	109.0173	114.3029	7.30	6.46	6.82
2684	09/12/2021	BD0931561106	19/10/2021	19/10/2031	6.80	1	43.00	95.8401	95.8401	95.8401	7.40	7.40	7.40
2685	09/12/2021	BD0940441209	24/06/2020	24/06/2040	8.94	1	1020.00	126.3494	126.3494	126.3494	6.48	6.48	6.48
2686	09/12/2021	BD0939391209	26/06/2019	26/06/2039	9.29	1	403.70	129.3930	129.3930	129.3930	6.46	6.46	6.46
2687	08/12/2021	BD0926431059	16/06/2021	16/06/2026	3.88	1	950.00	90.6037	90.6037	90.6037	6.30	6.30	6.30
2688	08/12/2021	BD0931401105	19/05/2021	19/05/2031	5.80	2	800.00	104.1747	103.2980	103.7364	5.35	5.23	5.29
2689	08/12/2021	BD0922051026	05/08/2020	05/08/2022	5.90	2	4800.80	101.7783	101.6530	101.7261	3.34	3.15	3.23
2690	08/12/2021	BD0934441207	28/05/2014	28/05/2034	12.14	1	128.60	133.6601	133.6601	133.6601	7.86	7.86	7.86
2691	08/12/2021	BD0909173223	08/11/2021	07/02/2022	0.00	1	750.00	99.7001	99.7001	99.7001	1.80	1.80	1.80
2692	08/12/2021	BD0929281204	28/01/2009	28/01/2029	0.00	1	24.90	134.9757	134.9757	134.9757	6.74	6.74	6.74
2693	07/12/2021	BD0929281204	28/01/2009	28/01/2029	0.00	1	24.90	134.9757	134.9757	134.9757	6.74	6.74	6.74
2694	07/12/2021	BD0926431059	16/06/2021	16/06/2026	3.88	2	1250.00	90.8549	90.2330	90.3574	6.40	6.23	6.37
2695	07/12/2021	BD0941451207	30/06/2021	30/06/2041	3.88	1	980.00	100.0000	100.0000	100.0000	6.07	6.07	6.07
2696	07/12/2021	BD0922051026	05/08/2020	05/08/2022	5.90	2	4120.00	101.7192	101.6530	101.6871	3.35	3.25	3.30
2697	07/12/2021	BD0931401105	19/05/2021	19/05/2031	5.80	2	800.00	104.1747	103.2980	103.7364	5.35	5.23	5.29
2698	07/12/2021	BD0909178222	06/12/2021	07/03/2022	0.00	1	863.20	99.5093	99.5093	99.5093	2.00	2.00	2.00
2699	07/12/2021	BD0930141108	21/10/2020	21/10/2030	5.63	1	20.00	100.7181	100.7181	100.7181	5.53	5.53	5.53
2700	07/12/2021	BD0936426222	11/01/2021	10/01/2022	0.00	1	1260.00	99.8400	99.8400	99.8400	1.72	1.72	1.72
2701	06/12/2021	BD0931401105	19/05/2021	19/05/2031	5.80	2	800.00	104.1747	103.2980	103.7364	5.35	5.23	5.29
2702	06/12/2021	BD0926431059	16/06/2021	16/06/2026	3.88	2	1000.00	90.2278	90.1548	90.1731	6.42	6.40	6.42
2703	06/12/2021	BD0941451207	30/06/2021	30/06/2041	3.88	1	980.00	100.0000	100.0000	100.0000	6.07	6.07	6.07
2704	06/12/2021	BD0936426222	11/01/2021	10/01/2022	0.00	1	1260.00	99.8344	99.8344	99.8344	1.73	1.73	1.73
2705	06/12/2021	BD0930141108	21/10/2020	21/10/2030	5.63	1	20.00	100.7181	100.7181	100.7181	5.53	5.53	5.53
2706	06/12/2021	BD0925021059	15/07/2020	15/07/2025	7.19	1	30.00	105.4557	105.4557	105.4557	5.50	5.50	5.50
2707	05/12/2021	BD0938141209	28/11/2018	28/11/2038	8.24	2	590.00	118.1893	109.0173	114.3029	7.30	6.46	6.82
2708	05/12/2021	BD0939391209	26/06/2019	26/06/2039	9.29	1	403.70	129.3930	129.3930	129.3930	6.46	6.46	6.46
2709	05/12/2021	BD0930141108	21/10/2020	21/10/2030	5.63	1	20.00	100.7181	100.7181	100.7181	5.53	5.53	5.53
2710	05/12/2021	BD0935441156	24/06/2020	24/06/2035	8.70	1	1650.00	112.2339	112.2339	112.2339	7.27	7.27	7.27
2711	05/12/2021	BD0941451207	30/06/2021	30/06/2041	8.70	1	980.00	100.0000	100.0000	100.0000	6.07	6.07	6.07
2712	05/12/2021	BD0940441209	24/06/2020	24/06/2040	8.94	1	1020.00	126.3494	126.3494	126.3494	6.48	6.48	6.48
2713	02/12/2021	BD0922051026	05/08/2020	05/08/2022	5.90	2	2376.10	101.7679	101.5853	101.6142	3.50	3.23	3.46
2714	02/12/2021	BD0938141209	28/11/2018	28/11/2038	8.24	2	590.00	118.1893	109.0173	114.3029	7.30	6.46	6.82
2715	02/12/2021	BD0931301107	17/02/2021	17/02/2031	6.01	1	500.00	102.3738	102.3738	102.3738	5.67	5.67	5.67
2716	02/12/2021	BD0941451207	30/06/2021	30/06/2041	6.01	1	220.00	100.0000	100.0000	100.0000	6.07	6.07	6.07
2717	02/12/2021	BD0926431059	16/06/2021	16/06/2026	3.88	4	3465.20	98.7310	90.0242	92.5782	6.45	4.19	5.79
2718	02/12/2021	BD0922011020	08/07/2020	08/07/2022	6.48	2	1680.00	103.1429	102.2722	102.6765	2.64	1.21	1.98
2719	02/12/2021	BD0909171227	18/10/2021	17/01/2022	0.00	1	850.00	99.6859	99.6859	99.6859	2.50	2.50	2.50
2720	02/12/2021	BD0940441209	24/06/2020	24/06/2040	8.94	1	1020.00	126.3494	126.3494	126.3494	6.48	6.48	6.48
2721	02/12/2021	BD0935441156	24/06/2020	24/06/2035	8.70	1	1650.00	112.2339	112.2339	112.2339	7.27	7.27	7.27
2722	02/12/2021	BD0939391209	26/06/2019	26/06/2039	9.29	1	403.70	129.3930	129.3930	129.3930	6.47	6.47	6.47
2723	01/12/2021	BD0935201204	25/11/2015	25/11/2035	8.70	1	650.00	133.8795	133.8795	133.8795	5.25	5.25	5.25
2724	01/12/2021	BD0921201028	04/12/2019	04/12/2021	8.33	1	500.00	100.0512	100.0512	100.0512	2.00	2.00	2.00
2725	01/12/2021	BD0926431059	16/06/2021	16/06/2026	3.88	1	1000.00	90.2016	90.2016	90.2016	6.40	6.40	6.40
2726	01/12/2021	BD0936474222	15/11/2021	14/11/2022	0.00	1	82.30	96.4238	96.4238	96.4238	3.89	3.89	3.89
2727	01/12/2021	BD0941451207	30/06/2021	30/06/2041	0.00	1	220.00	100.0000	100.0000	100.0000	6.07	6.07	6.07
2728	01/12/2021	BD0922051026	05/08/2020	05/08/2022	5.90	2	2876.10	101.7679	101.4227	101.7679	3.75	3.24	3.24
2729	01/12/2021	BD0922011020	08/07/2020	08/07/2022	6.48	2	1680.00	103.1429	102.2722	102.6765	2.65	1.23	1.99
2730	01/12/2021	BD0922121027	07/10/2020	07/10/2022	3.64	2	850.00	101.8329	101.8288	101.8311	1.46	1.46	1.46
2731	01/12/2021	BD0922361029	22/04/2020	22/04/2022	7.68	2	900.00	102.4346	102.3399	102.3925	1.63	1.39	1.50
2732	29/11/2021	BD0931301107	17/02/2021	17/02/2031	6.01	7	4297.00	102.6216	100.1994	100.8843	5.98	5.64	5.88
2733	29/11/2021	BD0936460221	02/08/2021	01/08/2022	0.00	2	600.00	97.5128	97.5128	97.5128	3.80	3.80	3.80
2734	29/11/2021	BD0931401105	19/05/2021	19/05/2031	5.80	1	84.30	99.9980	99.9980	99.9980	5.80	5.80	5.80
2735	29/11/2021	BD0939391209	26/06/2019	26/06/2039	9.29	1	403.70	129.3930	129.3930	129.3930	6.47	6.47	6.47
2736	29/11/2021	BD0940441209	24/06/2020	24/06/2040	8.94	1	120.00	126.3494	126.3494	126.3494	6.48	6.48	6.48
2737	29/11/2021	BD0930031101	22/07/2020	22/07/2030	7.89	1	450.00	112.7963	112.7963	112.7963	5.97	5.97	5.97
2738	29/11/2021	BD0931481107	25/07/2021	25/07/2031	5.40	3	2613.90	100.1414	93.3472	95.1929	6.33	5.38	6.07
2739	29/11/2021	BD0922121027	07/10/2020	07/10/2022	3.64	2	850.00	101.8329	101.8288	101.8311	1.48	1.47	1.47
2740	29/11/2021	BD0922361029	22/04/2020	22/04/2022	7.68	2	900.00	102.4346	102.3399	102.3925	1.71	1.48	1.58
2741	29/11/2021	BD0938141209	28/11/2018	28/11/2038	8.24	2	590.00	118.1893	109.0173	114.3029	7.31	6.46	6.82
2742	29/11/2021	BD0935201204	25/11/2015	25/11/2035	8.70	1	710.00	120.9167	120.9167	120.9167	6.41	6.41	6.41
2743	25/11/2021	BD0935441156	24/06/2020	24/06/2035	8.70	1	1650.00	112.2339	112.2339	112.2339	7.27	7.27	7.27
2744	25/11/2021	BD0924261052	13/03/2019	13/03/2024	6.44	1	300.00	103.1499	103.1499	103.1499	4.97	4.97	4.97
2745	25/11/2021	BD0939391209	26/06/2019	26/06/2039	9.29	1	403.70	129.3930	129.3930	129.3930	6.47	6.47	6.47
2746	25/11/2021	BD0935201204	25/11/2015	25/11/2035	8.70	1	710.00	120.9167	120.9167	120.9167	6.41	6.41	6.41
2747	25/11/2021	BD0938141209	28/11/2018	28/11/2038	8.24	2	590.00	118.1893	109.0173	114.3029	7.31	6.46	6.82
2748	25/11/2021	BD0940441209	24/06/2020	24/06/2040	8.94	2	1020.00	126.3494	126.3494	126.3494	6.48	6.48	6.48
2749	25/11/2021	BD0930031101	22/07/2020	22/07/2030	7.89	1	450.00	112.7963	112.7963	112.7963	5.97	5.97	5.97
2750	24/11/2021	BD0935391153	13/05/2020	13/05/2035	8.94	1	2628.00	115.1938	115.1938	115.1938	7.13	7.13	7.13
2751	24/11/2021	BD0922411022	03/06/2020	03/06/2022	7.80	1	500.00	101.9873	101.9873	101.9873	3.93	3.93	3.93
2752	24/11/2021	BD0935441156	24/06/2020	24/06/2035	8.70	1	1370.50	113.4889	113.4889	113.4889	7.13	7.13	7.13
2753	24/11/2021	BD0940441209	24/06/2020	24/06/2040	8.94	1	2281.40	115.5582	115.5582	115.5582	7.39	7.39	7.39
2754	24/11/2021	BD0936458225	12/07/2021	11/07/2022	0.00	1	2000.00	97.5518	97.5518	97.5518	4.00	4.00	4.00
2755	24/11/2021	BD0941451207	30/06/2021	30/06/2041	0.00	1	1380.00	100.0000	100.0000	100.0000	6.07	6.07	6.07
2756	23/11/2021	BD0935441156	24/06/2020	24/06/2035	8.70	1	1370.50	113.4889	113.4889	113.4889	7.13	7.13	7.13
2757	23/11/2021	BD0922411022	03/06/2020	03/06/2022	7.80	1	500.00	101.9873	101.9873	101.9873	3.95	3.95	3.95
2758	23/11/2021	BD0936458225	12/07/2021	11/07/2022	0.00	1	2000.00	97.5354	97.5354	97.5354	4.01	4.01	4.01
2759	23/11/2021	BD0935391153	13/05/2020	13/05/2035	0.00	1	2628.00	115.1938	115.1938	115.1938	7.13	7.13	7.13
2760	23/11/2021	BD0941451207	30/06/2021	30/06/2041	0.00	1	1380.00	100.0000	100.0000	100.0000	6.07	6.07	6.07
2761	23/11/2021	BD0940441209	24/06/2020	24/06/2040	8.94	1	2281.40	115.5582	115.5582	115.5582	7.39	7.39	7.39
2762	22/11/2021	BD0924191101	19/11/2014	19/11/2024	10.92	1	200.00	115.1826	115.1826	115.1826	5.36	5.36	5.36
2763	22/11/2021	BD0922411022	03/06/2020	03/06/2022	7.80	1	500.00	101.9873	101.9873	101.9873	3.97	3.97	3.97
2764	21/11/2021	BD0940441209	24/06/2020	24/06/2040	8.94	2	1020.00	126.3494	126.3494	126.3494	6.48	6.48	6.48
2765	21/11/2021	BD0930031101	22/07/2020	22/07/2030	7.89	1	450.00	112.7963	112.7963	112.7963	5.98	5.98	5.98
2766	21/11/2021	BD0939391209	26/06/2019	26/06/2039	9.29	1	403.70	129.3930	129.3930	129.3930	6.47	6.47	6.47
2767	21/11/2021	BD0936443227	11/05/2021	10/05/2022	0.00	1	2600.00	98.2834	98.2834	98.2834	3.75	3.75	3.75
2768	21/11/2021	BD0931301107	17/02/2021	17/02/2031	6.01	1	900.00	102.4495	102.4495	102.4495	5.66	5.66	5.66
2769	21/11/2021	BD0938141209	28/11/2018	28/11/2038	8.24	1	340.00	118.1893	118.1893	118.1893	6.46	6.46	6.46
2770	21/11/2021	BD0935201204	25/11/2015	25/11/2035	8.70	1	710.00	120.9167	120.9167	120.9167	6.41	6.41	6.41
2771	21/11/2021	BD0924191101	19/11/2014	19/11/2024	10.92	1	200.00	115.1825	115.1825	115.1825	5.36	5.36	5.36
2772	18/11/2021	BD0940441209	24/06/2020	24/06/2040	8.94	2	1020.00	126.3494	126.3494	126.3494	6.48	6.48	6.48
2773	18/11/2021	BD0930031101	22/07/2020	22/07/2030	7.89	1	450.00	112.7963	112.7963	112.7963	5.98	5.98	5.98
2774	18/11/2021	BD0939391209	26/06/2019	26/06/2039	9.29	1	403.70	129.3930	129.3930	129.3930	6.47	6.47	6.47
2775	18/11/2021	BD0938141209	28/11/2018	28/11/2038	8.24	1	340.00	118.1893	118.1893	118.1893	6.46	6.46	6.46
2776	18/11/2021	BD0935201204	25/11/2015	25/11/2035	8.70	1	710.00	120.9167	120.9167	120.9167	6.42	6.42	6.42
2777	18/11/2021	BD0930431103	17/06/2020	17/06/2030	8.66	1	3500.00	112.5572	112.5572	112.5572	6.71	6.71	6.71
2778	18/11/2021	BD0922241023	08/01/2020	08/01/2022	8.27	1	1206.00	100.6083	100.6083	100.6083	3.75	3.75	3.75
2779	18/11/2021	BD0931301107	17/02/2021	17/02/2031	6.01	1	900.00	102.4495	102.4495	102.4495	5.66	5.66	5.66
2780	18/11/2021	BD0941451207	30/06/2021	30/06/2041	6.01	1	1400.00	100.0001	100.0001	100.0001	6.07	6.07	6.07
2781	17/11/2021	BD0941451207	30/06/2021	30/06/2041	0.00	1	1400.00	100.0000	100.0000	100.0000	6.07	6.07	6.07
2782	17/11/2021	BD0922241023	08/01/2020	08/01/2022	8.27	1	1250.00	100.6201	100.6201	100.6201	3.75	3.75	3.75
2783	17/11/2021	BD0930431103	17/06/2020	17/06/2030	8.66	1	3500.00	112.5572	112.5572	112.5572	6.71	6.71	6.71
2784	16/11/2021	BD0935441156	24/06/2020	24/06/2035	8.70	2	600.00	113.9102	113.9102	113.9102	7.09	7.09	7.09
2785	15/11/2021	BD0929061101	21/08/2019	21/08/2029	9.27	2	1702.00	117.6872	117.0173	117.2936	6.45	6.45	6.35
2786	15/11/2021	BD0922241023	08/01/2020	08/01/2022	8.27	1	1206.00	100.6436	100.6436	100.6436	3.75	3.75	3.75
2787	15/11/2021	BD0935441156	24/06/2020	24/06/2035	8.70	2	600.00	113.9097	113.9097	113.9097	7.09	7.09	7.09
2788	15/11/2021	BD0922051026	05/08/2020	05/08/2022	5.90	1	2000.00	101.2976	101.2976	101.2976	4.05	4.05	4.05
2789	15/11/2021	BD0927101107	18/10/2017	18/10/2027	7.00	1	101.60	104.9762	104.9762	104.9762	5.99	5.99	5.99
2790	15/11/2021	BD0921201028	04/12/2019	04/12/2021	8.33	1	70.00	100.2786	100.2786	100.2786	2.85	2.85	2.85
2791	14/11/2021	BD0935201204	25/11/2015	25/11/2035	8.70	1	710.00	120.9167	120.9167	120.9167	6.42	6.42	6.42
2792	14/11/2021	BD0921201028	04/12/2019	04/12/2021	8.33	1	70.00	100.2786	100.2786	100.2786	3.11	3.11	3.11
2793	14/11/2021	BD0929061101	21/08/2019	21/08/2029	9.27	2	1702.00	117.6872	117.0173	117.2936	6.45	6.35	6.41
2794	14/11/2021	BD0930031101	22/07/2020	22/07/2030	7.89	1	1000.00	112.7963	112.7963	112.7963	5.98	5.98	5.98
2795	14/11/2021	BD0939391209	26/06/2019	26/06/2039	9.29	1	403.70	129.3930	129.3930	129.3930	6.47	6.47	6.47
2796	14/11/2021	BD0940441209	24/06/2020	24/06/2040	8.94	1	1020.00	126.3494	126.3494	126.3494	6.48	6.48	6.48
2797	14/11/2021	BD0927101107	18/10/2017	18/10/2027	7.00	1	101.60	104.9762	104.9762	104.9762	5.99	5.99	5.99
2798	14/11/2021	BD0938141209	28/11/2018	28/11/2038	8.24	1	340.00	118.1893	118.1893	118.1893	6.46	6.46	6.46
2799	14/11/2021	BD0922241023	08/01/2020	08/01/2022	8.27	1	1250.00	100.6553	100.6553	100.6553	3.75	3.75	3.75
2800	11/11/2021	BD0940441209	24/06/2020	24/06/2040	8.94	2	1111.30	126.3494	115.5490	125.4621	7.39	6.48	6.55
2801	11/11/2021	BD0925211056	09/12/2020	09/12/2025	4.64	1	450.00	100.0000	100.0000	100.0000	4.64	4.64	4.64
2802	11/11/2021	BD0940401203	20/05/2020	20/05/2040	9.20	1	57.80	118.1808	118.1808	118.1808	7.38	7.38	7.38
2803	11/11/2021	BD0938141209	28/11/2018	28/11/2038	8.24	1	340.00	118.1893	118.1893	118.1893	6.46	6.46	6.46
2804	11/11/2021	BD0927101107	18/10/2017	18/10/2027	7.00	1	101.60	104.9762	104.9762	104.9762	5.99	5.99	5.99
2805	11/11/2021	BD0935201204	25/11/2015	25/11/2035	8.70	3	942.00	120.9167	113.8450	119.1750	7.12	6.42	6.59
2806	11/11/2021	BD0930121159	23/09/2015	23/09/2030	8.44	1	90.00	111.2505	111.2505	111.2505	6.73	6.73	6.73
2807	11/11/2021	BD0939391209	26/06/2019	26/06/2039	9.29	1	403.70	129.3930	129.3930	129.3930	6.47	6.47	6.47
2808	11/11/2021	BD0926431059	16/06/2021	16/06/2026	3.88	1	1200.00	100.0001	100.0001	100.0001	3.88	3.88	3.88
2809	11/11/2021	BD0930031101	22/07/2020	22/07/2030	7.89	1	1000.00	112.7963	112.7963	112.7963	5.98	5.98	5.98
2810	11/11/2021	BD0929061101	21/08/2019	21/08/2029	9.27	2	1702.00	117.6872	117.0173	117.2936	6.45	6.35	6.41
2811	11/11/2021	BD0921201028	04/12/2019	04/12/2021	8.33	1	70.00	100.2786	100.2786	100.2786	3.75	3.75	3.75
2812	09/11/2021	BD0926431059	16/06/2021	16/06/2026	3.88	1	1200.00	100.0000	100.0000	100.0000	3.88	3.88	3.88
2813	09/11/2021	BD0940441209	24/06/2020	24/06/2040	8.94	2	19.10	128.9992	124.0073	124.6084	6.67	6.28	6.62
2814	09/11/2021	BD0935391153	13/05/2020	13/05/2035	8.94	1	300.00	120.2933	120.2933	120.2933	6.61	6.61	6.61
2815	09/11/2021	BD0931401154	27/04/2016	27/04/2031	7.79	1	150.00	114.5355	114.5355	114.5355	5.77	5.77	5.77
2816	08/11/2021	BD0922341104	14/03/2012	14/03/2022	11.40	1	450.20	102.8756	102.8756	102.8756	3.00	3.00	3.00
2817	08/11/2021	BD0922301108	15/02/2012	15/02/2022	11.35	1	440.80	102.2074	102.2074	102.2074	3.00	3.00	3.00
2818	08/11/2021	BD0931401154	27/04/2016	27/04/2031	7.79	1	150.00	114.5355	114.5355	114.5355	5.77	5.77	5.77
2819	08/11/2021	BD0923301107	13/02/2013	13/02/2023	12.00	1	200.00	109.0966	109.0966	109.0966	4.50	4.50	4.50
2820	08/11/2021	BD0921201028	04/12/2019	04/12/2021	8.33	1	70.00	100.3150	100.3150	100.3150	3.75	3.75	3.75
2821	08/11/2021	BD0922261104	11/01/2012	11/01/2022	11.25	1	380.70	101.4083	101.4083	101.4083	3.00	3.00	3.00
2822	08/11/2021	BD0935391153	13/05/2020	13/05/2035	11.25	1	300.00	120.2933	120.2933	120.2933	6.61	6.61	6.61
2823	08/11/2021	BD0940441209	24/06/2020	24/06/2040	8.94	2	19.10	128.9992	124.0073	124.6084	6.67	6.28	6.62
2824	08/11/2021	BD0923341020	07/04/2021	07/04/2023	2.99	1	650.00	97.8052	97.8052	97.8052	4.61	4.61	4.61
2825	08/11/2021	BD0931301107	17/02/2021	17/02/2031	6.01	1	1200.00	100.0000	100.0000	100.0000	6.01	6.01	6.01
2826	07/11/2021	BD0922051026	05/08/2020	05/08/2022	5.90	1	1100.00	101.4836	101.4836	101.4836	3.85	3.85	3.85
2827	07/11/2021	BD0930031101	22/07/2020	22/07/2030	7.89	2	1000.00	112.7963	112.7963	112.7963	5.98	5.98	5.98
2828	07/11/2021	BD0940441209	24/06/2020	24/06/2040	8.94	1	1020.00	126.3494	126.3494	126.3494	6.48	6.48	6.48
2829	07/11/2021	BD0939391209	26/06/2019	26/06/2039	9.29	1	403.70	129.3930	129.3930	129.3930	6.47	6.47	6.47
2830	07/11/2021	BD0938141209	28/11/2018	28/11/2038	8.24	1	340.00	118.1893	118.1893	118.1893	6.46	6.46	6.46
2831	07/11/2021	BD0923341103	13/03/2013	13/03/2023	12.10	1	483.80	109.8196	109.8196	109.8196	4.50	4.50	4.50
2832	07/11/2021	BD0935201204	25/11/2015	25/11/2035	8.70	1	710.00	120.9167	120.9167	120.9167	6.42	6.42	6.42
2833	04/11/2021	BD0930141108	21/10/2020	21/10/2030	5.63	1	800.00	100.0001	100.0001	100.0001	5.63	5.63	5.63
2834	04/11/2021	BD0931401105	19/05/2021	19/05/2031	5.80	1	899.40	100.0001	100.0001	100.0001	5.80	5.80	5.80
2835	04/11/2021	BD0935201204	25/11/2015	25/11/2035	8.70	1	710.00	120.9167	120.9167	120.9167	6.42	6.42	6.42
2836	04/11/2021	BD0939391209	26/06/2019	26/06/2039	9.29	1	403.70	129.3930	129.3930	129.3930	6.47	6.47	6.47
2837	04/11/2021	BD0938141209	28/11/2018	28/11/2038	8.24	1	340.00	118.1893	118.1893	118.1893	6.46	6.46	6.46
2838	04/11/2021	BD0930031101	22/07/2020	22/07/2030	7.89	2	1000.00	112.7963	112.7963	112.7963	5.98	5.98	5.98
2839	04/11/2021	BD0924211057	11/12/2019	11/12/2024	8.97	1	4350.00	110.7964	110.7964	110.7964	5.16	5.16	5.16
2840	04/11/2021	BD0940441209	24/06/2020	24/06/2040	8.94	1	1020.00	126.3494	126.3494	126.3494	6.48	6.48	6.48
2841	03/11/2021	BD0924211057	11/12/2019	11/12/2024	8.97	1	4350.00	110.8095	110.8095	110.8095	5.15	5.15	5.15
2842	03/11/2021	BD0931481107	25/07/2021	25/07/2031	5.40	1	2388.70	100.0001	100.0001	100.0001	5.40	5.40	5.40
2843	03/11/2021	BD0925021059	15/07/2020	15/07/2025	7.19	1	2500.00	107.0447	107.0447	107.0447	5.07	5.07	5.07
2844	03/11/2021	BD0925211056	09/12/2020	09/12/2025	4.64	1	1126.00	97.6374	97.6374	97.6374	5.29	5.29	5.29
2845	02/11/2021	BD0925211056	09/12/2020	09/12/2025	4.64	1	1126.00	97.6374	97.6374	97.6374	5.29	5.29	5.29
2846	02/11/2021	BD0923341020	07/04/2021	07/04/2023	2.99	1	1000.00	98.7714	98.7714	98.7714	3.88	3.88	3.88
2847	02/11/2021	BD0931401105	19/05/2021	19/05/1931	5.80	1	899.40	100.0000	100.0000	100.0000	5.80	5.80	5.80
2848	02/11/2021	BD0923501029	05/08/2021	05/08/2023	2.33	1	2000.00	97.0976	97.0976	97.0976	4.06	4.06	4.06
2849	02/11/2021	BD0923461026	07/07/2021	07/07/2023	2.34	1	3000.00	97.3051	97.3051	97.3051	4.01	4.01	4.01
2850	02/11/2021	BD0926431059	16/06/2021	16/06/2026	3.88	1	1000.00	98.7072	98.7072	98.7072	4.19	4.19	4.19
2851	02/11/2021	BD0925021059	15/07/2020	15/07/2025	7.19	1	2500.00	107.0447	107.0447	107.0447	5.08	5.08	5.08
2852	02/11/2021	BD0930141108	21/10/2020	21/10/1930	5.63	1	800.00	100.0000	100.0000	100.0000	5.63	5.63	5.63
2853	02/11/2021	BD0925371058	29/04/2020	29/04/2025	8.12	2	5000.00	110.0057	110.0057	110.0057	4.96	4.96	4.96
2854	01/11/2021	BD0922121027	07/10/2020	07/10/2022	3.64	2	4000.00	100.1253	99.9890	100.0572	3.65	3.50	3.58
2855	01/11/2021	BD0923461026	07/07/2021	07/07/2023	2.34	1	3000.00	97.3050	97.3050	97.3050	4.01	4.01	4.01
2856	01/11/2021	BD0925371058	29/04/2020	29/04/2025	8.12	2	5000.00	110.0038	110.0038	110.0038	4.96	4.96	4.96
2857	01/11/2021	BD0923501029	05/08/2021	05/08/2023	2.33	1	2000.00	97.0971	97.0971	97.0971	4.05	4.05	4.05
2858	01/11/2021	BD0923341020	07/04/2021	07/04/2023	2.99	1	1000.00	98.7708	98.7708	98.7708	3.88	3.88	3.88
2859	01/11/2021	BD0931481107	25/07/2021	25/07/1931	5.40	1	2388.70	100.0000	100.0000	100.0000	5.40	5.40	5.40
2860	31/10/2021	BD0925371058	29/04/2020	29/04/2025	8.12	1	5000.00	110.0018	110.0018	110.0018	4.97	4.97	4.97
2861	31/10/2021	BD0926431059	16/06/2021	16/06/2026	3.88	2	5000.00	98.7069	98.7053	98.7063	4.19	4.19	4.19
2862	31/10/2021	BD0930031101	22/07/2020	22/07/1930	7.89	2	1000.00	112.7963	112.7963	112.7963	5.98	5.98	5.98
2863	31/10/2021	BD0935201204	25/11/2015	25/11/1935	8.70	1	710.00	120.9167	120.9167	120.9167	6.42	6.42	6.42
2864	31/10/2021	BD0926541055	15/09/2021	15/09/2026	4.97	1	5.00	96.9665	96.9665	96.9665	5.69	5.69	5.69
2865	31/10/2021	BD0936418211	16/11/2020	15/11/2021	0.00	1	150.00	99.8994	99.8994	99.8994	2.45	2.45	2.45
2866	28/10/2021	BD0940401203	20/05/2020	20/05/1940	9.20	1	3000.00	118.1375	118.1375	118.1375	7.39	7.39	7.39
2867	28/10/2021	BD0935201204	25/11/2015	25/11/1935	8.70	1	710.00	120.9167	120.9167	120.9167	6.42	6.42	6.42
2868	28/10/2021	BD0924261151	14/01/2009	14/01/2024	8.70	1	20.00	116.3945	116.3945	116.3945	4.28	4.28	4.28
2869	28/10/2021	BD0940441209	24/06/2020	24/06/1940	8.94	1	1709.20	126.2700	126.2700	126.2700	6.49	6.49	6.49
2870	28/10/2021	BD0936491150	28/07/2021	28/07/1936	5.65	1	2000.00	100.0000	100.0000	100.0000	5.65	5.65	5.65
2871	28/10/2021	BD0930031101	22/07/2020	22/07/1930	7.89	2	1000.00	112.7963	112.7963	112.7963	5.99	5.99	5.99
2872	28/10/2021	BD0925021059	15/07/2020	15/07/2025	7.19	1	700.00	104.7461	104.7461	104.7461	5.75	5.75	5.75
2873	27/10/2021	BD0940441209	24/06/2020	24/06/1940	8.94	1	1709.20	126.2700	126.2700	126.2700	6.49	6.49	6.49
2874	27/10/2021	BD0925021059	15/07/2020	15/07/2025	7.19	1	700.00	104.7460	104.7460	104.7460	5.75	5.75	5.75
2875	27/10/2021	BD0941451207	30/06/2021	30/06/1941	7.19	1	3000.00	100.0000	100.0000	100.0000	6.07	6.07	6.07
2876	27/10/2021	BD0924261151	14/01/2009	14/01/2024	7.19	1	20.00	116.3944	116.3944	116.3944	4.29	4.29	4.29
2877	27/10/2021	BD0936491150	28/07/2021	28/07/1936	5.65	1	2000.00	100.0000	100.0000	100.0000	5.65	5.65	5.65
2878	27/10/2021	BD0940401203	20/05/2020	20/05/1940	9.20	1	3000.00	118.1375	118.1375	118.1375	7.39	7.39	7.39
2879	26/10/2021	BD0922361029	22/04/2020	22/04/2022	7.68	2	1000.00	102.0860	102.0860	102.0860	3.34	3.34	3.34
2880	26/10/2021	BD0925211056	09/12/2020	09/12/2025	4.64	2	400.00	101.6710	101.6710	101.6710	4.19	4.19	4.19
2881	26/10/2021	BD0931301107	17/02/2021	17/02/2031	6.01	2	2000.00	102.9471	102.9471	102.9471	5.60	5.60	5.60
2882	26/10/2021	BD0936491150	28/07/2021	28/07/2036	5.65	1	2000.00	100.0000	100.0000	100.0000	5.65	5.65	5.65
2883	26/10/2021	BD0930431103	17/06/2020	17/06/2030	8.66	2	1000.00	122.1549	122.1549	122.1549	5.41	5.41	5.41
2884	26/10/2021	BD0941451207	30/06/2021	30/06/2041	8.66	2	3800.00	100.0000	100.0000	100.0000	6.07	6.07	6.07
2885	25/10/2021	BD0941451207	30/06/2021	30/06/2041	6.07	2	3800.00	100.0000	100.0000	100.0000	6.07	6.07	6.07
2886	25/10/2021	BD0925371058	29/04/2020	29/04/2025	8.12	1	850.00	108.2669	108.2669	108.2669	5.50	5.50	5.50
2887	25/10/2021	BD0922361029	22/04/2020	22/04/2022	7.68	2	1000.00	102.0859	102.0859	102.0859	3.37	3.37	3.37
2888	24/10/2021	BD0922411022	03/06/2020	03/06/2022	7.80	1	2770.00	102.7178	102.7178	102.7178	3.25	3.25	3.25
2889	24/10/2021	BD0931301107	17/02/2021	17/02/2031	6.01	2	2000.00	102.9467	102.9467	102.9467	5.60	5.60	5.60
2890	24/10/2021	BD0934161201	29/10/2014	29/10/2034	11.98	1	120.90	148.8752	148.8752	148.8752	6.39	6.39	6.39
2891	24/10/2021	BD0935441156	24/06/2020	24/06/2035	8.70	1	1650.00	120.6387	120.6387	120.6387	6.41	6.41	6.41
2892	24/10/2021	BD0940441209	24/06/2020	24/06/2040	8.94	1	250.90	136.2173	136.2173	136.2173	5.75	5.75	5.75
2893	24/10/2021	BD0922361029	22/04/2020	22/04/2022	7.68	3	2500.00	102.2300	102.0858	102.1723	3.39	3.10	3.22
2894	24/10/2021	BD0929061101	21/08/2019	21/08/2029	9.27	1	1000.00	121.9509	121.9509	121.9509	5.75	5.75	5.75
2895	24/10/2021	BD0938141209	28/11/2018	28/11/2038	8.24	2	280.00	126.8717	118.2029	119.7509	6.46	5.75	6.33
2896	24/10/2021	BD0931121208	28/09/2011	28/09/2031	8.24	1	150.00	133.1083	133.1083	133.1083	6.31	6.31	6.31
2897	24/10/2021	BD0930431103	17/06/2020	17/06/2030	8.66	1	550.00	122.1545	122.1545	122.1545	5.42	5.42	5.42
2898	24/10/2021	BD0935201204	25/11/2015	25/11/2035	8.70	1	750.00	120.9283	120.9283	120.9283	6.42	6.42	6.42
2899	24/10/2021	BD0925211056	09/12/2020	09/12/2025	4.64	2	400.00	101.6706	101.6706	101.6706	4.19	4.19	4.19
2900	24/10/2021	BD0924211057	11/12/2019	11/12/2024	8.97	1	50.00	112.1047	112.1047	112.1047	4.76	4.76	4.76
2901	24/10/2021	BD0925371058	29/04/2020	29/04/2025	8.12	1	850.00	108.2668	108.2668	108.2668	5.50	5.50	5.50
2902	24/10/2021	BD0930031101	22/07/2020	22/07/2030	7.89	2	1000.00	112.7797	112.7797	112.7797	5.99	5.99	5.99
2903	24/10/2021	BD0941451207	30/06/2021	30/06/2041	6.07	1	800.00	100.0000	100.0000	100.0000	6.07	6.07	6.07
2904	24/10/2021	BD0935391153	13/05/2020	13/05/2035	7.68	1	200.00	129.3813	129.3813	129.3813	5.75	5.75	5.75
2905	24/10/2021	BD0940401203	20/05/2020	20/05/2040	9.20	1	100.00	139.0654	139.0654	139.0654	5.75	5.75	5.75
2906	19/10/2021	BD0930261104	22/01/2020	22/01/2030	9.15	1	1250.00	122.1004	122.1004	122.1004	5.75	5.75	5.75
2907	19/10/2021	BD0926431059	16/06/2021	16/06/2026	3.88	2	1200.00	95.8626	91.8698	95.1971	5.90	4.88	5.05
2908	19/10/2021	BD0926541055	15/09/2021	15/09/2026	4.97	1	1500.00	100.0947	100.0947	100.0947	4.95	4.95	4.95
2909	19/10/2021	BD0931481107	25/07/2021	25/07/2031	5.40	2	1350.00	100.0000	100.0000	100.0000	5.40	5.40	5.40
2910	19/10/2021	BD0929061101	21/08/2019	21/08/2029	9.27	2	2400.00	121.9509	119.6321	120.5983	6.08	5.75	5.94
2911	19/10/2021	BD0922411022	03/06/2020	03/06/2022	7.80	2	1500.00	102.7778	102.6574	102.6975	3.44	3.25	3.38
2912	19/10/2021	BD0930381100	07/05/2020	07/05/2030	8.74	1	200.00	119.9804	119.9804	119.9804	5.75	5.75	5.75
2913	19/10/2021	BD0931401105	19/05/2021	19/05/2031	5.80	1	1150.00	104.0972	104.0972	104.0972	5.25	5.25	5.25
2914	18/10/2021	BD0922011020	08/07/2020	08/07/2022	6.48	2	2000.00	102.0975	101.8856	101.9915	3.80	3.51	3.65
2915	18/10/2021	BD0922411022	03/06/2020	03/06/2022	7.80	1	1000.00	102.6573	102.6573	102.6573	3.46	3.46	3.46
2916	18/10/2021	BD0922361029	22/04/2020	22/04/2022	7.68	1	400.00	102.3033	102.3033	102.3033	3.10	3.10	3.10
2917	18/10/2021	BD0929061101	21/08/2019	21/08/2029	9.27	1	1400.00	119.6293	119.6293	119.6293	6.08	6.08	6.08
2918	18/10/2021	BD0930261104	22/01/2020	22/01/2030	9.15	1	1250.00	122.1004	122.1004	122.1004	5.75	5.75	5.75
2919	18/10/2021	BD0926431059	16/06/2021	16/06/2026	3.88	1	124.70	96.5041	96.5041	96.5041	4.72	4.72	4.72
2920	18/10/2021	BD0930381100	07/05/2020	07/05/2030	8.74	1	200.00	119.9804	119.9804	119.9804	5.75	5.75	5.75
2921	17/10/2021	BD0931401105	19/05/2021	19/05/2031	5.80	1	1150.00	104.0971	104.0971	104.0971	5.25	5.25	5.25
2922	17/10/2021	BD0926431059	16/06/2021	16/06/2026	3.88	2	1124.70	96.5041	95.8625	95.9336	4.88	4.72	4.86
2923	17/10/2021	BD0930261104	22/01/2020	22/01/2030	9.15	1	1250.00	122.1004	122.1004	122.1004	5.75	5.75	5.75
2924	17/10/2021	BD0930381100	07/05/2020	07/05/2030	8.74	1	200.00	119.9804	119.9804	119.9804	5.75	5.75	5.75
2925	17/10/2021	BD0929061101	21/08/2019	21/08/2029	9.27	1	1400.00	119.6265	119.6265	119.6265	6.08	6.08	6.08
2926	17/10/2021	BD0922361029	22/04/2020	22/04/2022	7.68	1	500.00	102.2637	102.2637	102.2637	3.20	3.20	3.20
2927	17/10/2021	BD0931481107	25/07/2021	25/07/2031	5.40	2	1350.00	99.9999	99.9999	99.9999	5.40	5.40	5.40
2928	17/10/2021	BD0926541055	15/09/2021	15/09/2026	4.97	1	1500.00	100.0946	100.0946	100.0946	4.95	4.95	4.95
2929	14/10/2021	BD0938141209	28/11/2018	28/11/2038	8.24	1	850.00	118.2107	118.2107	118.2107	6.46	6.46	6.46
2930	14/10/2021	BD0924211057	11/12/2019	11/12/2024	8.97	1	200.00	111.4554	111.4554	111.4554	5.00	5.00	5.00
2931	14/10/2021	BD0940401203	20/05/2020	20/05/2040	9.20	1	100.00	129.1516	129.1516	129.1516	6.48	6.48	6.48
2932	14/10/2021	BD0933141154	28/11/2018	28/11/2033	7.55	1	200.00	109.8150	109.8150	109.8150	6.37	6.37	6.37
2933	14/10/2021	BD0935441156	24/06/2020	24/06/2035	8.70	1	500.00	129.3665	129.3665	129.3665	5.60	5.60	5.60
2934	14/10/2021	BD0930261104	22/01/2020	22/01/2030	9.15	1	250.00	116.7397	116.7397	116.7397	6.50	6.50	6.50
2935	14/10/2021	BD0930031101	22/07/2020	22/07/2030	7.89	1	1000.00	109.1700	109.1700	109.1700	6.50	6.50	6.50
2936	14/10/2021	BD0925371058	29/04/2020	29/04/2025	8.12	1	200.00	110.0074	110.0074	110.0074	5.00	5.00	5.00
2937	14/10/2021	BD0925251052	15/01/2020	15/01/2025	8.86	1	1640.00	111.2840	111.2840	111.2840	5.05	5.05	5.05
2938	14/10/2021	BD0924021050	10/07/2019	10/07/2024	8.43	1	500.00	108.6664	108.6664	108.6664	5.00	5.00	5.00
2939	14/10/2021	BD0925021059	15/07/2020	15/07/2025	7.19	1	2000.00	106.3443	106.3443	106.3443	5.30	5.30	5.30
2940	14/10/2021	BD0923341103	13/03/2013	13/03/2023	12.10	1	287.40	109.5695	109.5695	109.5695	5.00	5.00	5.00
2941	14/10/2021	BD0926431059	16/06/2021	16/06/2026	3.88	1	124.70	96.5041	96.5041	96.5041	4.72	4.72	4.72
2942	13/10/2021	BD0930041159	29/07/2015	29/07/2030	10.06	1	300.00	127.4213	127.4213	127.4213	6.00	6.00	6.00
2943	13/10/2021	BD0935441156	24/06/2020	24/06/2035	8.70	1	500.00	129.3665	129.3665	129.3665	5.60	5.60	5.60
2944	13/10/2021	BD0925211056	09/12/2020	09/12/2025	4.64	1	2335.90	100.5197	100.5197	100.5197	4.50	4.50	4.50
2945	13/10/2021	BD0940401203	20/05/2020	20/05/2040	9.20	1	100.00	129.1290	129.1290	129.1290	6.48	6.48	6.48
2946	13/10/2021	BD0930031101	22/07/2020	22/07/2030	7.89	1	1000.00	109.1694	109.1694	109.1694	6.50	6.50	6.50
2947	13/10/2021	BD0927391153	18/04/2012	18/04/2027	11.70	1	221.40	134.7524	134.7524	134.7524	4.51	4.51	4.51
2948	13/10/2021	BD0930431103	17/06/2020	17/06/2030	8.66	1	170.00	117.9993	117.9993	117.9993	5.97	5.97	5.97
2949	13/10/2021	BD0930261104	22/01/2020	22/01/2030	9.15	1	250.00	116.7370	116.7370	116.7370	6.50	6.50	6.50
2950	13/10/2021	BD0931301107	17/02/2021	17/02/2031	6.01	1	2800.00	98.9777	98.9777	98.9777	6.15	6.15	6.15
2951	13/10/2021	BD0933141154	28/11/2018	28/11/2033	7.55	1	200.00	109.8039	109.8039	109.8039	6.38	6.38	6.38
2952	13/10/2021	BD0928331109	20/06/2018	20/06/2028	7.50	1	1100.00	111.4665	111.4665	111.4665	5.43	5.43	5.43
2953	13/10/2021	BD0938141209	28/11/2018	28/11/2038	8.24	1	850.00	118.2075	118.2075	118.2075	6.47	6.47	6.47
2954	13/10/2021	BD0927351157	21/03/2012	21/03/2027	11.65	1	192.80	134.2132	134.2132	134.2132	4.49	4.49	4.49
2955	13/10/2021	BD0939391209	26/06/2019	26/06/2039	9.29	1	200.00	129.4488	129.4488	129.4488	6.47	6.47	6.47
2956	12/10/2021	BD0933141154	28/11/2018	28/11/2033	7.55	1	200.00	109.7936	109.7936	109.7936	6.38	6.38	6.38
2957	12/10/2021	BD0928331109	20/06/2018	20/06/2028	7.50	1	1100.00	111.4703	111.4703	111.4703	5.43	5.43	5.43
2958	12/10/2021	BD0935201204	25/11/2015	25/11/2035	8.70	1	1050.00	120.9667	120.9667	120.9667	6.42	6.42	6.42
2959	12/10/2021	BD0931121208	28/09/2011	28/09/2031	8.70	1	100.00	125.2335	125.2335	125.2335	7.25	7.25	7.25
2960	12/10/2021	BD0927391153	18/04/2012	18/04/2027	11.70	1	221.40	134.7667	134.7667	134.7667	4.51	4.51	4.51
2961	12/10/2021	BD0927351157	21/03/2012	21/03/2027	11.65	1	192.80	134.2282	134.2282	134.2282	4.49	4.49	4.49
2962	12/10/2021	BD0930041159	29/07/2015	29/07/2030	10.06	1	300.00	127.4120	127.4120	127.4120	6.00	6.00	6.00
2963	12/10/2021	BD0930261104	22/01/2020	22/01/2030	9.15	3	2215.90	122.1291	121.3246	121.7784	5.86	5.75	5.80
2964	12/10/2021	BD0926431059	16/06/2021	16/06/2026	3.88	2	1000.00	100.0000	100.0000	100.0000	3.88	3.88	3.88
2965	12/10/2021	BD0922011020	08/07/2020	08/07/2022	6.48	2	2000.00	102.2967	102.1340	102.2154	3.52	3.30	3.41
2966	12/10/2021	BD0930431103	17/06/2020	17/06/2030	8.66	1	170.00	118.0035	118.0035	118.0035	5.97	5.97	5.97
2967	12/10/2021	BD0935441156	24/06/2020	24/06/2035	8.70	1	500.00	129.3665	129.3665	129.3665	5.60	5.60	5.60
2968	12/10/2021	BD0939391209	26/06/2019	26/06/2039	9.29	1	200.00	129.4360	129.4360	129.4360	6.47	6.47	6.47
2969	12/10/2021	BD0926321052	18/03/2021	18/03/2026	4.25	1	79.00	94.8734	94.8734	94.8734	5.57	5.57	5.57
2970	12/10/2021	BD0931301107	17/02/2021	17/02/2031	6.01	1	2800.00	98.9769	98.9769	98.9769	6.15	6.15	6.15
2971	12/10/2021	BD0925211056	09/12/2020	09/12/2025	4.64	1	2335.90	100.5200	100.5200	100.5200	4.50	4.50	4.50
2972	12/10/2021	BD0940401203	20/05/2020	20/05/2040	9.20	1	100.00	129.1078	129.1078	129.1078	6.48	6.48	6.48
2973	12/10/2021	BD0938141209	28/11/2018	28/11/2038	8.24	1	850.00	118.2031	118.2031	118.2031	6.47	6.47	6.47
2974	11/10/2021	BD0926431059	16/06/2021	16/06/2026	3.88	1	1000.00	99.9999	99.9999	99.9999	3.88	3.88	3.88
2975	11/10/2021	BD0933141154	28/11/2018	28/11/2033	7.55	1	0.40	109.7940	109.7940	109.7940	6.38	6.38	6.38
2976	11/10/2021	BD0940401203	20/05/2020	20/05/2040	9.20	1	550.00	129.1105	129.1105	129.1105	6.48	6.48	6.48
2977	11/10/2021	BD0930261104	22/01/2020	22/01/2030	9.15	2	2215.90	122.1291	121.3139	121.7738	5.86	5.75	5.80
2978	11/10/2021	BD0935201204	25/11/2015	25/11/2035	8.70	1	1050.00	120.9564	120.9564	120.9564	6.42	6.42	6.42
2979	11/10/2021	BD0930041159	29/07/2015	29/07/2030	10.06	1	300.00	127.4028	127.4028	127.4028	6.00	6.00	6.00
2980	11/10/2021	BD0931481107	25/07/2021	25/07/2031	5.40	1	2000.00	100.0000	100.0000	100.0000	5.40	5.40	5.40
2981	11/10/2021	BD0931301107	17/02/2021	17/02/2031	6.01	1	2800.00	98.9760	98.9760	98.9760	6.15	6.15	6.15
2982	11/10/2021	BD0939391209	26/06/2019	26/06/2039	9.29	1	200.00	129.4221	129.4221	129.4221	6.47	6.47	6.47
2983	07/10/2021	BD0923381158	09/04/2008	09/04/2023	0.00	1	28.20	111.8362	111.8362	111.8362	4.04	4.04	4.04
2984	07/10/2021	BD0923501029	05/08/2021	05/08/2023	2.33	1	1000.00	100.2424	100.2424	100.2424	2.19	2.19	2.19
2985	07/10/2021	BD0922341104	14/03/2012	14/03/2022	11.40	1	6.10	104.5598	104.5598	104.5598	0.91	0.91	0.91
2986	07/10/2021	BD0923261103	09/01/2013	09/01/2023	11.90	1	57.80	109.6047	109.6047	109.6047	3.97	3.97	3.97
2987	07/10/2021	BD0923341103	13/03/2013	13/03/2023	12.10	1	400.00	100.0000	100.0000	100.0000	12.10	12.10	12.10
2988	07/10/2021	BD0923301107	13/02/2013	13/02/2023	12.00	1	50.20	110.4100	110.4100	110.4100	4.00	4.00	4.00
2989	07/10/2021	BD0924351101	19/03/2014	19/03/2024	11.75	2	750.00	121.2513	121.2513	121.2513	2.72	2.72	2.72
2990	07/10/2021	BD0923021051	11/07/2018	11/07/2023	5.74	2	2500.00	102.7262	102.7262	102.7262	4.11	4.11	4.11
2991	07/10/2021	BD0925131056	14/10/2020	14/10/2025	4.36	3	2015.00	100.9180	98.7207	99.4022	4.71	4.11	4.52
2992	07/10/2021	BD0925211056	09/12/2020	09/12/2025	4.64	3	1056.20	101.5007	99.5704	101.3678	4.75	4.24	4.28
2993	07/10/2021	BD0923241022	06/01/2021	06/01/2023	3.14	1	250.00	101.8072	101.8072	101.8072	1.67	1.67	1.67
2994	07/10/2021	BD0926321052	18/03/2021	18/03/2026	4.25	5	1000.00	97.7214	97.7214	97.7214	4.82	4.82	4.82
2995	07/10/2021	BD0924021050	10/07/2019	10/07/2024	8.43	1	600.00	114.2745	114.2745	114.2745	3.00	3.00	3.00
2996	07/10/2021	BD0925371058	29/04/2020	29/04/2025	8.12	1	750.00	110.3980	110.3980	110.3980	4.90	4.90	4.90
2997	07/10/2021	BD0940441209	24/06/2020	24/06/2040	8.94	1	555.50	133.4976	133.4976	133.4976	5.95	5.95	5.95
2998	07/10/2021	BD0929221101	18/12/2019	18/12/2029	9.23	1	1000.00	123.5860	123.5860	123.5860	5.60	5.60	5.60
2999	07/10/2021	BD0922051026	05/08/2020	05/08/2022	5.90	1	238.50	101.6376	101.6376	101.6376	3.87	3.87	3.87
3000	07/10/2021	BD0926431059	16/06/2021	16/06/2026	3.88	2	2124.70	98.6873	96.5041	98.5592	4.72	4.19	4.22
3001	07/10/2021	BD0923461158	11/06/2008	11/06/2023	3.88	1	57.60	113.0494	113.0494	113.0494	4.08	4.08	4.08
3002	06/10/2021	BD0923021051	11/07/2018	11/07/2023	5.74	2	2500.00	102.7262	102.7262	102.7262	4.12	4.12	4.12
3003	06/10/2021	BD0925131056	14/10/2020	14/10/2025	4.36	3	2015.00	100.9179	98.7207	99.4022	4.71	4.11	4.52
3004	06/10/2021	BD0925211056	09/12/2020	09/12/2025	4.64	2	556.20	101.4369	99.5704	101.2483	4.75	4.26	4.31
3005	06/10/2021	BD0923241022	06/01/2021	06/01/2023	3.14	1	250.00	101.8071	101.8071	101.8071	1.67	1.67	1.67
3006	06/10/2021	BD0926321052	18/03/2021	18/03/2026	4.25	5	1000.00	97.7214	97.7214	97.7214	4.82	4.82	4.82
3007	06/10/2021	BD0925251052	15/01/2020	15/01/2025	8.86	1	2000.00	113.0071	113.0071	113.0071	4.54	4.54	4.54
3008	06/10/2021	BD0925371058	29/04/2020	29/04/2025	8.12	1	20.00	111.7500	111.7500	111.7500	4.51	4.51	4.51
3009	06/10/2021	BD0922051026	05/08/2020	05/08/2022	5.90	1	238.50	101.6376	101.6376	101.6376	3.87	3.87	3.87
3010	06/10/2021	BD0926431059	16/06/2021	16/06/2026	3.88	1	2000.00	98.6866	98.6866	98.6866	4.19	4.19	4.19
3011	06/10/2021	BD0923301107	13/02/2013	13/02/2023	12.00	1	50.20	110.4100	110.4100	110.4100	4.01	4.01	4.01
3012	06/10/2021	BD0923341103	13/03/2013	13/03/2023	12.10	1	400.00	100.0000	100.0000	100.0000	12.10	12.10	12.10
3013	06/10/2021	BD0923261103	09/01/2013	09/01/2023	11.90	1	57.80	109.6047	109.6047	109.6047	3.99	3.99	3.99
3014	06/10/2021	BD0922341104	14/03/2012	14/03/2022	11.40	1	6.10	104.5598	104.5598	104.5598	0.97	0.97	0.97
3015	06/10/2021	BD0923501029	05/08/2021	05/08/2023	2.33	1	1000.00	100.2414	100.2414	100.2414	2.19	2.19	2.19
3016	06/10/2021	BD0923381158	09/04/2008	09/04/2023	2.33	1	28.20	111.8362	111.8362	111.8362	4.05	4.05	4.05
3017	06/10/2021	BD0923461158	11/06/2008	11/06/2023	2.33	1	57.60	113.0494	113.0494	113.0494	4.10	4.10	4.10
3018	05/10/2021	BD0925251052	15/01/2020	15/01/2025	8.86	3	4940.00	114.2389	113.0070	113.4160	4.54	4.16	4.41
3019	05/10/2021	BD0926431059	16/06/2021	16/06/2026	3.88	1	3000.00	98.6859	98.6859	98.6859	4.19	4.19	4.19
3020	05/10/2021	BD0925021059	15/07/2020	15/07/2025	7.19	1	2000.00	111.1091	111.1091	111.1091	3.99	3.99	3.99
3021	05/10/2021	BD0924021050	10/07/2019	10/07/2024	8.43	1	500.00	112.3658	112.3658	112.3658	3.68	3.68	3.68
3022	05/10/2021	BD0923341103	13/03/2013	13/03/2023	12.10	1	287.40	113.3801	113.3801	113.3801	2.57	2.57	2.57
3023	04/10/2021	BD0923341103	13/03/2013	13/03/2023	12.10	1	287.40	113.3801	113.3801	113.3801	2.58	2.58	2.58
3024	04/10/2021	BD0935201204	25/11/2015	25/11/2035	8.70	1	20.00	125.5923	125.5923	125.5923	5.99	5.99	5.99
3025	04/10/2021	BD0927251100	18/01/2017	18/01/2027	6.77	1	36.90	105.7664	105.7664	105.7664	5.50	5.50	5.50
3026	04/10/2021	BD0927101107	18/10/2017	18/10/2027	7.00	1	101.60	105.0113	105.0113	105.0113	6.00	6.00	6.00
3027	04/10/2021	BD0933141154	28/11/2018	28/11/2033	7.55	1	725.00	106.5514	106.5514	106.5514	6.75	6.75	6.75
3028	04/10/2021	BD0938141209	28/11/2018	28/11/2038	8.24	1	1.10	121.9519	121.9519	121.9519	6.15	6.15	6.15
3029	04/10/2021	BD0924211057	11/12/2019	11/12/2024	8.97	1	200.00	113.0318	113.0318	113.0318	4.53	4.53	4.53
3030	04/10/2021	BD0930261104	22/01/2020	22/01/2030	9.15	1	1250.00	116.1066	116.1066	116.1066	6.60	6.60	6.60
3031	04/10/2021	BD0930141108	21/10/2020	21/10/2030	5.63	2	403.40	100.0000	98.9656	99.7436	5.78	5.63	5.67
3032	04/10/2021	BD0931301107	17/02/2021	17/02/2031	6.01	2	200.00	105.3481	101.1958	103.2720	5.84	5.28	5.56
3033	04/10/2021	BD0929311100	17/04/2019	17/04/2029	7.74	1	7.50	112.3766	112.3766	112.3766	5.70	5.70	5.70
3034	04/10/2021	BD0924021050	10/07/2019	10/07/2024	8.43	1	500.00	112.3658	112.3658	112.3658	3.68	3.68	3.68
3035	04/10/2021	BD0929381103	19/06/2019	19/06/2029	8.44	1	20.00	116.9185	116.9185	116.9185	5.70	5.70	5.70
3036	04/10/2021	BD0924261052	13/03/2019	13/03/2024	6.44	1	63.80	98.7498	98.7498	98.7498	7.00	7.00	7.00
3037	04/10/2021	BD0925251052	15/01/2020	15/01/2025	8.86	3	3640.00	114.2389	113.0070	113.5652	4.54	4.17	4.37
3038	04/10/2021	BD0925371058	29/04/2020	29/04/2025	8.12	1	200.00	111.8633	111.8633	111.8633	4.48	4.48	4.48
3039	04/10/2021	BD0930381100	07/05/2020	07/05/2030	8.74	1	200.00	112.8243	112.8243	112.8243	6.75	6.75	6.75
3040	04/10/2021	BD0935391153	13/05/2020	13/05/2035	8.74	1	200.00	124.0499	124.0499	124.0499	6.25	6.25	6.25
3041	04/10/2021	BD0929061101	21/08/2019	21/08/2029	9.27	1	2702.00	115.5504	115.5504	115.5504	6.70	6.70	6.70
3042	04/10/2021	BD0930431103	17/06/2020	17/06/2030	8.66	1	15.50	120.0545	120.0545	120.0545	5.70	5.70	5.70
3043	04/10/2021	BD0925021059	15/07/2020	15/07/2025	7.19	1	2000.00	111.1091	111.1091	111.1091	3.99	3.99	3.99
3044	04/10/2021	BD0930031101	22/07/2020	22/07/2030	7.89	1	5.00	114.2563	114.2563	114.2563	5.80	5.80	5.80
3045	04/10/2021	BD0941451207	30/06/2021	30/06/2041	7.89	1	300.00	100.0000	100.0000	100.0000	6.07	6.07	6.07
3046	04/10/2021	BD0931481107	25/07/2021	25/07/2031	5.40	1	200.00	100.0000	100.0000	100.0000	5.40	5.40	5.40
3047	04/10/2021	BD0936491150	28/07/2021	28/07/2036	5.65	2	242.70	100.0000	99.8960	99.9817	5.66	5.65	5.65
3048	04/10/2021	BD0926431059	16/06/2021	16/06/2026	3.88	4	7010.50	98.6441	96.4691	98.6408	4.73	4.20	4.20
3049	03/10/2021	BD0922061157	15/08/2007	15/08/2022	0.00	1	291.40	109.3078	109.3078	109.3078	3.00	3.00	3.00
3050	03/10/2021	BD0926431059	16/06/2021	16/06/2026	3.88	1	10.50	96.4691	96.4691	96.4691	4.72	4.72	4.72
3051	03/10/2021	BD0922061108	22/08/2012	22/08/2022	11.75	1	500.00	107.5855	107.5855	107.5855	3.00	3.00	3.00
3052	03/10/2021	BD0927251100	18/01/2017	18/01/2027	6.77	1	36.90	105.7664	105.7664	105.7664	5.50	5.50	5.50
3053	03/10/2021	BD0927101107	18/10/2017	18/10/2027	7.00	1	101.60	105.0113	105.0113	105.0113	6.00	6.00	6.00
3054	03/10/2021	BD0933141154	28/11/2018	28/11/2033	7.55	1	725.00	106.5514	106.5514	106.5514	6.75	6.75	6.75
3055	03/10/2021	BD0938141209	28/11/2018	28/11/2038	8.24	1	1.10	121.9519	121.9519	121.9519	6.15	6.15	6.15
3056	03/10/2021	BD0924211057	11/12/2019	11/12/2024	8.97	1	200.00	113.0318	113.0318	113.0318	4.53	4.53	4.53
3057	03/10/2021	BD0940401203	20/05/2020	20/05/2040	9.20	1	160.00	116.9042	116.9042	116.9042	7.50	7.50	7.50
3058	03/10/2021	BD0930261104	22/01/2020	22/01/2030	9.15	1	1250.00	116.1066	116.1066	116.1066	6.60	6.60	6.60
3059	03/10/2021	BD0930141108	21/10/2020	21/10/2030	5.63	2	403.40	100.0000	98.9656	99.7436	5.78	5.63	5.67
3060	03/10/2021	BD0931301107	17/02/2021	17/02/2031	6.01	2	200.00	105.3481	101.1958	103.2720	5.84	5.28	5.56
3061	03/10/2021	BD0929311100	17/04/2019	17/04/2029	7.74	2	357.50	112.3766	105.4736	105.6184	6.80	5.70	6.78
3062	03/10/2021	BD0929381103	19/06/2019	19/06/2029	8.44	1	20.00	116.9185	116.9185	116.9185	5.70	5.70	5.70
3063	03/10/2021	BD0924261052	13/03/2019	13/03/2024	6.44	1	63.80	98.7498	98.7498	98.7498	7.00	7.00	7.00
3064	03/10/2021	BD0925251052	15/01/2020	15/01/2025	8.86	1	700.00	113.0232	113.0232	113.0232	4.54	4.54	4.54
3065	03/10/2021	BD0925371058	29/04/2020	29/04/2025	8.12	1	200.00	111.8633	111.8633	111.8633	4.49	4.49	4.49
3066	03/10/2021	BD0930381100	07/05/2020	07/05/2030	8.74	1	200.00	112.8243	112.8243	112.8243	6.75	6.75	6.75
3067	03/10/2021	BD0935391153	13/05/2020	13/05/2035	8.74	2	1562.00	124.0499	120.2933	120.7743	6.61	6.25	6.56
3068	03/10/2021	BD0935441156	24/06/2020	24/06/2035	8.70	1	530.00	128.7421	128.7421	128.7421	5.66	5.66	5.66
3069	03/10/2021	BD0929061101	21/08/2019	21/08/2029	9.27	1	2702.00	115.5504	115.5504	115.5504	6.70	6.70	6.70
3070	03/10/2021	BD0930431103	17/06/2020	17/06/2030	8.66	1	15.50	120.0545	120.0545	120.0545	5.70	5.70	5.70
3071	03/10/2021	BD0930031101	22/07/2020	22/07/2030	7.89	1	5.00	114.2563	114.2563	114.2563	5.80	5.80	5.80
3072	03/10/2021	BD0941451207	30/06/2021	30/06/2041	7.89	1	300.00	100.0000	100.0000	100.0000	6.07	6.07	6.07
3073	03/10/2021	BD0931481107	25/07/2021	25/07/2031	5.40	1	200.00	100.0000	100.0000	100.0000	5.40	5.40	5.40
3074	03/10/2021	BD0936491150	28/07/2021	28/07/2036	5.65	2	242.70	100.0000	99.8960	99.9817	5.66	5.65	5.65
3075	03/10/2021	BD0922261104	11/01/2012	11/01/2022	11.25	1	347.80	102.3302	102.3302	102.3302	2.55	2.55	2.55
3076	30/09/2021	BD0936491150	28/07/2021	28/07/2036	5.65	2	242.70	100.0000	99.8960	99.9817	5.66	5.65	5.65
3077	30/09/2021	BD0931481107	25/07/2021	25/07/2031	5.40	1	200.00	100.0000	100.0000	100.0000	5.40	5.40	5.40
3078	30/09/2021	BD0941451207	30/06/2021	30/06/2041	5.40	4	2966.70	100.2275	100.0000	100.2045	6.07	6.05	6.05
3079	30/09/2021	BD0925021059	15/07/2020	15/07/2025	7.19	1	2000.00	111.1091	111.1091	111.1091	4.00	4.00	4.00
3080	30/09/2021	BD0930431103	17/06/2020	17/06/2030	8.66	1	130.00	117.9727	117.9727	117.9727	5.98	5.98	5.98
3081	30/09/2021	BD0935441156	24/06/2020	24/06/2035	8.70	2	2670.00	128.7420	127.9641	128.3924	5.73	5.66	5.69
3082	30/09/2021	BD0935391153	13/05/2020	13/05/2035	8.90	3	1562.00	124.0499	120.2933	120.7743	6.61	6.25	6.56
3083	30/09/2021	BD0925251052	15/01/2020	15/01/2025	8.86	1	1640.00	114.2389	114.2389	114.2389	4.18	4.18	4.18
3084	30/09/2021	BD0924021050	10/07/2019	10/07/2024	8.43	1	500.00	112.3658	112.3658	112.3658	3.70	3.70	3.70
3085	30/09/2021	BD0931301107	17/02/2021	17/02/2031	6.01	2	200.00	105.3481	101.1958	103.2720	5.84	5.28	5.56
3086	30/09/2021	BD0930141108	21/10/2020	21/10/2030	5.63	2	403.40	100.0000	98.9656	99.7436	5.78	5.63	5.67
3087	30/09/2021	BD0938141209	28/11/2018	28/11/2038	8.24	1	1.10	121.9519	121.9519	121.9519	6.15	6.15	6.15
3088	30/09/2021	BD0933141154	28/11/2018	28/11/2033	7.55	1	725.00	106.5514	106.5514	106.5514	6.75	6.75	6.75
3089	30/09/2021	BD0923341103	13/03/2013	13/03/2023	12.10	1	287.40	113.3801	113.3801	113.3801	2.65	2.65	2.65
3090	29/09/2021	BD0935391153	13/05/2020	13/05/2035	8.90	2	1362.00	120.2933	120.2933	120.2933	6.62	6.62	6.62
3091	29/09/2021	BD0935441156	24/06/2020	24/06/2035	8.70	2	3200.00	128.7419	127.9641	128.4502	5.73	5.66	5.69
3092	29/09/2021	BD0940401203	20/05/2020	20/05/2040	9.20	1	160.00	116.9042	116.9042	116.9042	7.50	7.50	7.50
3093	29/09/2021	BD0930431103	17/06/2020	17/06/2030	8.66	1	130.00	117.9710	117.9710	117.9710	5.98	5.98	5.98
3094	29/09/2021	BD0929311100	17/04/2019	17/04/2029	7.74	1	350.00	105.4736	105.4736	105.4736	6.80	6.80	6.80
3095	28/09/2021	BD0941451207	30/06/2021	30/06/2041	10.06	3	2666.70	100.2249	100.2249	100.2249	6.05	6.05	6.05
3096	28/09/2021	BD0929061101	21/08/2019	21/08/2029	9.27	1	2702.00	115.5504	115.5504	115.5504	6.70	6.70	6.70
3097	28/09/2021	BD0930041159	29/07/2015	29/07/2030	10.06	1	50.00	133.1350	133.1350	133.1350	5.31	5.31	5.31
3098	28/09/2021	BD0935441156	24/06/2020	24/06/2035	8.70	1	1200.00	127.9641	127.9641	127.9641	5.73	5.73	5.73
3099	28/09/2021	BD0928241159	26/12/2013	26/12/2028	12.29	1	150.00	145.0808	145.0808	145.0808	4.84	4.84	4.84
3100	27/09/2021	BD0924261052	13/03/2019	13/03/2024	6.44	1	63.80	98.7498	98.7498	98.7498	7.00	7.00	7.00
3101	27/09/2021	BD0929381103	19/06/2019	19/06/2029	8.44	1	20.00	116.9185	116.9185	116.9185	5.70	5.70	5.70
3102	27/09/2021	BD0922361029	22/04/2020	22/04/2022	7.68	1	536.60	102.5856	102.5856	102.5856	3.05	3.05	3.05
3103	27/09/2021	BD0924211057	11/12/2019	11/12/2024	8.97	1	200.00	113.0318	113.0318	113.0318	4.55	4.55	4.55
3104	27/09/2021	BD0926431059	16/06/2021	16/06/2026	3.88	1	10.50	96.4691	96.4691	96.4691	4.72	4.72	4.72
3105	27/09/2021	BD0930381100	07/05/2020	07/05/2030	8.74	1	200.00	112.8243	112.8243	112.8243	6.75	6.75	6.75
3106	27/09/2021	BD0925371058	29/04/2020	29/04/2025	8.12	1	200.00	111.8633	111.8633	111.8633	4.50	4.50	4.50
3107	27/09/2021	BD0930261104	22/01/2020	22/01/2030	9.15	1	1250.00	116.1066	116.1066	116.1066	6.60	6.60	6.60
3108	27/09/2021	BD0930431103	17/06/2020	17/06/2030	8.66	1	15.50	120.0545	120.0545	120.0545	5.71	5.71	5.71
3109	27/09/2021	BD0928241159	26/12/2013	26/12/2028	12.29	1	150.00	145.0808	145.0808	145.0808	4.84	4.84	4.84
3110	27/09/2021	BD0930031101	22/07/2020	22/07/2030	7.89	1	5.00	114.2563	114.2563	114.2563	5.80	5.80	5.80
3111	27/09/2021	BD0927251100	18/01/2017	18/01/2027	6.77	1	36.90	105.7664	105.7664	105.7664	5.50	5.50	5.50
3112	27/09/2021	BD0927101107	18/10/2017	18/10/2027	7.00	1	101.60	105.0113	105.0113	105.0113	6.00	6.00	6.00
3113	27/09/2021	BD0929311100	17/04/2019	17/04/2029	7.74	1	7.50	112.3766	112.3766	112.3766	5.70	5.70	5.70
3114	27/09/2021	BD0930041159	29/07/2015	29/07/2030	10.06	1	50.00	133.1350	133.1350	133.1350	5.31	5.31	5.31
3115	23/09/2021	BD0926381155	11/05/2011	11/05/2026	0.00	1	25.00	122.4823	122.4823	122.4823	3.99	3.99	3.99
3116	23/09/2021	BD0926341159	13/04/2011	13/04/2026	0.00	2	225.00	123.6266	122.1621	123.4639	3.94	3.62	3.66
3117	23/09/2021	BD0929481150	25/06/2014	25/06/2029	11.97	1	21.50	142.9356	142.9356	142.9356	5.17	5.17	5.17
3118	23/09/2021	BD0925071104	19/08/2015	19/08/2025	8.39	1	80.40	117.6165	117.6165	117.6165	3.52	3.52	3.52
3119	23/09/2021	BD0930261104	22/01/2020	22/01/2030	9.15	1	50.00	128.0009	128.0009	128.0009	5.00	5.00	5.00
3120	23/09/2021	BD0935441156	24/06/2020	24/06/2035	8.70	3	950.00	136.4688	136.4688	136.4688	5.00	5.00	5.00
3121	23/09/2021	BD0931301107	17/02/2021	17/02/2031	6.01	3	200.00	105.3481	105.3480	105.3481	5.28	5.28	5.28
3122	23/09/2021	BD0922411022	03/06/2020	03/06/2022	7.80	1	1130.00	103.2656	103.2656	103.2656	3.00	3.00	3.00
3123	23/09/2021	BD0925131056	14/10/2020	14/10/2025	4.36	1	1500.00	100.0000	100.0000	100.0000	4.36	4.36	4.36
3124	22/09/2021	BD0922421104	16/05/2012	16/05/2022	11.56	1	200.00	105.6243	105.6243	105.6243	2.75	2.75	2.75
3125	22/09/2021	BD0926341159	13/04/2011	13/04/2026	11.56	1	200.00	123.6265	123.6265	123.6265	3.63	3.63	3.63
3126	22/09/2021	BD0925071104	19/08/2015	19/08/2025	8.39	1	80.40	117.6164	117.6164	117.6164	3.52	3.52	3.52
3127	22/09/2021	BD0922361029	22/04/2020	22/04/2022	7.68	1	520.00	102.6762	102.6762	102.6762	3.00	3.00	3.00
3128	22/09/2021	BD0925131056	14/10/2020	14/10/2025	4.36	1	1500.00	100.0000	100.0000	100.0000	4.36	4.36	4.36
3129	22/09/2021	BD0931301107	17/02/2021	17/02/2031	6.01	1	100.00	105.3480	105.3480	105.3480	5.28	5.28	5.28
3130	22/09/2021	BD0922011020	08/07/2020	08/07/2022	6.48	1	400.00	102.7108	102.7108	102.7108	2.99	2.99	2.99
3131	22/09/2021	BD0925251052	15/01/2020	15/01/2025	8.86	1	200.00	117.8756	117.8756	117.8756	3.13	3.13	3.13
3132	22/09/2021	BD0930381100	07/05/2020	07/05/2030	8.74	1	100.00	125.3588	125.3588	125.3588	5.07	5.07	5.07
3133	22/09/2021	BD0935441156	24/06/2020	24/06/2035	8.70	3	950.00	136.4688	136.4688	136.4688	5.00	5.00	5.00
3134	22/09/2021	BD0926321052	18/03/2021	18/03/2026	4.25	1	3.00	101.4281	101.4281	101.4281	3.90	3.90	3.90
3135	21/09/2021	BD0940441209	24/06/2020	24/06/2040	8.94	2	200.00	131.6425	131.5857	131.6141	6.09	6.09	6.09
3136	21/09/2021	BD0921201028	04/12/2019	04/12/2021	8.33	1	592.50	101.2229	101.2229	101.2229	2.20	2.20	2.20
3137	21/09/2021	BD0922241023	08/01/2020	08/01/2022	8.27	1	60.00	101.7601	101.7601	101.7601	2.25	2.25	2.25
3138	20/09/2021	BD0922361029	22/04/2020	22/04/2022	7.68	1	1600.00	102.9390	102.9390	102.9390	2.60	2.60	2.60
3139	20/09/2021	BD0923341020	07/04/2021	07/04/2023	2.99	1	29.10	100.3601	100.3601	100.3601	2.75	2.75	2.75
3140	20/09/2021	BD0940441209	24/06/2020	24/06/2040	8.94	2	200.00	131.6425	131.5857	131.6141	6.09	6.09	6.09
3141	20/09/2021	BD0922051026	05/08/2020	05/08/2022	5.90	1	23.90	102.7452	102.7452	102.7452	2.70	2.70	2.70
3142	20/09/2021	BD0909166219	19/09/2021	19/12/2021	0.00	1	500.00	99.5093	99.5093	99.5093	2.00	2.00	2.00
3143	19/09/2021	BD0926381155	11/05/2011	11/05/2026	0.00	1	25.00	122.4823	122.4823	122.4823	4.00	4.00	4.00
3144	19/09/2021	BD0926341159	13/04/2011	13/04/2026	0.00	1	25.00	122.1621	122.1621	122.1621	3.95	3.95	3.95
3145	19/09/2021	BD0929481150	25/06/2014	25/06/2029	11.97	1	21.50	142.9356	142.9356	142.9356	5.18	5.18	5.18
3146	19/09/2021	BD0925071104	19/08/2015	19/08/2025	8.39	1	80.40	117.6164	117.6164	117.6164	3.53	3.53	3.53
3147	19/09/2021	BD0926431059	16/06/2021	16/06/2026	3.88	2	100.00	99.1241	99.1241	99.1241	4.08	4.08	4.08
3148	19/09/2021	BD0931301107	17/02/2021	17/02/2031	6.01	2	100.00	101.7458	101.7458	101.7458	5.77	5.77	5.77
3149	16/09/2021	BD0926381155	11/05/2011	11/05/2026	0.00	1	25.00	122.4823	122.4823	122.4823	4.00	4.00	4.00
3150	16/09/2021	BD0926431059	16/06/2021	16/06/2026	3.88	2	100.00	99.1241	99.1241	99.1241	4.08	4.08	4.08
3151	16/09/2021	BD0926341159	13/04/2011	13/04/2026	3.88	2	225.00	123.6265	122.1621	123.4638	3.95	3.64	3.67
3152	16/09/2021	BD0929481150	25/06/2014	25/06/2029	11.97	1	21.50	142.9356	142.9356	142.9356	5.19	5.19	5.19
3153	16/09/2021	BD0925071104	19/08/2015	19/08/2025	8.39	1	80.40	117.6164	117.6164	117.6164	3.54	3.54	3.54
3154	16/09/2021	BD0930261104	22/01/2020	22/01/2030	9.15	1	50.00	128.0009	128.0009	128.0009	5.00	5.00	5.00
3155	16/09/2021	BD0930141108	21/10/2020	21/10/2030	5.63	1	50.00	103.0208	103.0208	103.0208	5.21	5.21	5.21
3156	16/09/2021	BD0931301107	17/02/2021	17/02/2031	6.01	5	300.00	105.3480	101.7458	104.1473	5.77	5.28	5.44
3157	16/09/2021	BD0925251052	15/01/2020	15/01/2025	8.86	1	200.00	117.8756	117.8756	117.8756	3.16	3.16	3.16
3158	16/09/2021	BD0930381100	07/05/2020	07/05/2030	8.74	1	100.00	125.3588	125.3588	125.3588	5.08	5.08	5.08
3159	16/09/2021	BD0941451207	30/06/2021	30/06/2041	8.74	1	300.00	100.4131	100.4131	100.4131	6.03	6.03	6.03
3160	15/09/2021	BD0931301107	17/02/2021	17/02/2031	6.01	3	200.00	105.3480	105.3480	105.3480	5.28	5.28	5.28
3161	15/09/2021	BD0924021050	10/07/2019	10/07/2024	8.43	1	441.50	113.3380	113.3380	113.3380	3.42	3.42	3.42
3162	15/09/2021	BD0925251052	15/01/2020	15/01/2025	8.86	1	200.00	117.8756	117.8756	117.8756	3.16	3.16	3.16
3163	15/09/2021	BD0930381100	07/05/2020	07/05/2030	8.74	1	100.00	125.3588	125.3588	125.3588	5.08	5.08	5.08
3164	15/09/2021	BD0922411022	03/06/2020	03/06/2022	7.80	1	1000.00	103.6218	103.6218	103.6218	2.65	2.65	2.65
3165	15/09/2021	BD0941451207	30/06/2021	30/06/2041	7.80	1	300.00	100.4109	100.4109	100.4109	6.03	6.03	6.03
3166	15/09/2021	BD0923461026	07/07/2021	07/07/2023	2.34	2	1000.00	100.2256	100.2256	100.2256	2.21	2.21	2.21
3167	15/09/2021	BD0926431059	16/06/2021	16/06/2026	3.88	2	7000.00	98.6295	98.6295	98.6295	4.20	4.20	4.20
3168	15/09/2021	BD0930141108	21/10/2020	21/10/2030	5.63	1	50.00	103.0208	103.0208	103.0208	5.21	5.21	5.21
3169	15/09/2021	BD0925131056	14/10/2020	14/10/2025	4.36	1	1000.00	102.6458	102.6458	102.6458	3.66	3.66	3.66
3170	15/09/2021	BD0926341159	13/04/2011	13/04/2026	3.88	1	200.00	123.6265	123.6265	123.6265	3.65	3.65	3.65
3171	15/09/2021	BD0930261104	22/01/2020	22/01/2030	9.15	1	50.00	128.0009	128.0009	128.0009	5.00	5.00	5.00
3172	14/09/2021	BD0922051026	05/08/2020	05/08/2022	5.90	2	2000.00	102.8588	102.8320	102.8454	2.66	2.63	2.65
3173	14/09/2021	BD0922411022	03/06/2020	03/06/2022	7.80	1	600.00	103.6355	103.6355	103.6355	2.65	2.65	2.65
3174	14/09/2021	BD0925131056	14/10/2020	14/10/2025	4.36	1	1000.00	102.6458	102.6458	102.6458	3.66	3.66	3.66
3175	14/09/2021	BD0924021050	10/07/2019	10/07/2024	8.43	1	441.50	113.3380	113.3380	113.3380	3.43	3.43	3.43
3176	13/09/2021	BD0924021050	10/07/2019	10/07/2024	8.43	1	441.50	113.3380	113.3380	113.3380	3.43	3.43	3.43
3177	13/09/2021	BD0923461026	07/07/2021	07/07/2023	2.34	2	1000.00	100.2250	100.2250	100.2250	2.21	2.21	2.21
3178	12/09/2021	BD0926341159	13/04/2011	13/04/2026	0.00	1	200.00	123.6265	123.6265	123.6265	3.65	3.65	3.65
3179	12/09/2021	BD0930261104	22/01/2020	22/01/2030	9.15	1	50.00	128.0009	128.0009	128.0009	5.01	5.01	5.01
3180	12/09/2021	BD0930141108	21/10/2020	21/10/2030	5.63	1	50.00	103.0208	103.0208	103.0208	5.21	5.21	5.21
3181	12/09/2021	BD0931301107	17/02/2021	17/02/2031	6.01	3	200.00	105.3480	105.3480	105.3480	5.28	5.28	5.28
3182	12/09/2021	BD0930381100	07/05/2020	07/05/2030	8.74	1	100.00	125.3588	125.3588	125.3588	5.08	5.08	5.08
3183	09/09/2021	BD0931301107	17/02/2021	17/02/2031	6.01	3	200.00	105.3480	105.3480	105.3480	5.28	5.28	5.28
3184	09/09/2021	BD0930141108	21/10/2020	21/10/2030	5.63	1	50.00	103.0208	103.0208	103.0208	5.21	5.21	5.21
3185	09/09/2021	BD0930261104	22/01/2020	22/01/2030	9.15	1	50.00	128.0009	128.0009	128.0009	5.01	5.01	5.01
3186	09/09/2021	BD0930381100	07/05/2020	07/05/2030	8.74	2	1600.00	125.3588	118.7397	119.1534	5.94	5.08	5.89
3187	09/09/2021	BD0926341159	13/04/2011	13/04/2026	8.74	1	200.00	123.6265	123.6265	123.6265	3.66	3.66	3.66
3188	09/09/2021	BD0929221101	18/12/2019	18/12/2029	9.23	1	250.00	121.2549	121.2549	121.2549	5.94	5.94	5.94
3189	08/09/2021	BD0930431103	17/06/2020	17/06/2030	8.66	1	1955.00	118.3841	118.3841	118.3841	5.94	5.94	5.94
3190	08/09/2021	BD0935201204	25/11/2015	25/11/2035	8.70	1	20.00	123.9531	123.9531	123.9531	6.15	6.15	6.15
3191	08/09/2021	BD0923341103	13/03/2013	13/03/2023	12.10	1	49.50	114.3331	114.3331	114.3331	2.40	2.40	2.40
3192	08/09/2021	BD0930381100	07/05/2020	07/05/2030	8.74	1	1500.00	118.7397	118.7397	118.7397	5.94	5.94	5.94
3193	08/09/2021	BD0929221101	18/12/2019	18/12/2029	9.23	1	250.00	121.2549	121.2549	121.2549	5.94	5.94	5.94
3194	08/09/2021	BD0922361029	22/04/2020	22/04/2022	7.68	1	400.00	103.4803	103.4803	103.4803	2.00	2.00	2.00
3195	07/09/2021	BD0930381100	07/05/2020	07/05/2030	8.74	1	1500.00	118.7397	118.7397	118.7397	5.94	5.94	5.94
3196	07/09/2021	BD0929221101	18/12/2019	18/12/2029	9.23	1	250.00	121.2549	121.2549	121.2549	5.94	5.94	5.94
3197	07/09/2021	BD0930031101	22/07/2020	22/07/2030	7.89	1	2250.00	113.2939	113.2939	113.2939	5.94	5.94	5.94
3198	07/09/2021	BD0930431103	17/06/2020	17/06/2030	8.66	1	1955.00	118.3841	118.3841	118.3841	5.94	5.94	5.94
3199	07/09/2021	BD0926021108	20/07/2016	20/07/2026	7.59	1	100.00	114.3018	114.3018	114.3018	4.30	4.30	4.30
3200	06/09/2021	BD0927251100	18/01/2017	18/01/2027	6.77	1	200.00	111.9676	111.9676	111.9676	4.25	4.25	4.25
3201	06/09/2021	BD0918257223	08/07/2021	06/01/2022	0.00	1	750.00	99.4747	99.4747	99.4747	1.58	1.58	1.58
3202	06/09/2021	BD0930031101	22/07/2020	22/07/2030	7.89	1	2250.00	113.2939	113.2939	113.2939	5.94	5.94	5.94
3203	06/09/2021	BD0930431103	17/06/2020	17/06/2030	8.66	1	1955.00	118.3841	118.3841	118.3841	5.94	5.94	5.94
3204	05/09/2021	BD0930031101	22/07/2020	22/07/2030	7.89	1	2250.00	113.2939	113.2939	113.2939	5.94	5.94	5.94
3205	01/09/2021	BD0936446220	24/05/2021	23/05/2022	0.00	2	1500.00	99.1111	99.1040	99.1064	1.25	1.24	1.25
3206	01/09/2021	BD0930261104	22/01/2020	22/01/2030	9.15	1	50.00	128.0009	128.0009	128.0009	5.02	5.02	5.02
3207	01/09/2021	BD0936426222	11/01/2021	10/01/2022	0.00	1	1286.50	99.3439	99.3439	99.3439	1.84	1.84	1.84
3208	01/09/2021	BD0931301107	17/02/2021	17/02/2031	6.01	3	200.00	105.3480	105.3480	105.3480	5.28	5.28	5.28
3209	01/09/2021	BD0930031101	22/07/2020	22/07/2030	7.89	1	1000.00	109.6897	109.6897	109.6897	6.44	6.44	6.44
3210	01/09/2021	BD0926341159	13/04/2011	13/04/2026	7.89	1	200.00	123.6265	123.6265	123.6265	3.68	3.68	3.68
3211	01/09/2021	BD0930381100	07/05/2020	07/05/2030	8.74	1	100.00	125.3588	125.3588	125.3588	5.09	5.09	5.09
3212	01/09/2021	BD0930141108	21/10/2020	21/10/2030	5.63	2	550.00	103.0208	97.4161	97.9256	6.00	5.21	5.93
3213	01/09/2021	BD0918257223	08/07/2021	06/01/2022	0.00	1	750.00	99.4498	99.4498	99.4498	1.59	1.59	1.59
3214	31/08/2021	BD0930031101	22/07/2020	22/07/2030	7.89	1	1000.00	109.6897	109.6897	109.6897	6.44	6.44	6.44
3215	29/08/2021	BD0930141108	21/10/2020	21/10/2030	5.63	1	500.00	97.4161	97.4161	97.4161	6.00	6.00	6.00
3216	29/08/2021	BD0926341159	13/04/2011	13/04/2026	5.63	1	200.00	123.6265	123.6265	123.6265	3.69	3.69	3.69
3217	29/08/2021	BD0936446220	24/05/2021	23/05/2022	0.00	2	1500.00	99.1011	99.0939	99.0963	1.25	1.24	1.25
3218	26/08/2021	BD0930381100	07/05/2020	07/05/2030	8.74	1	100.00	125.3588	125.3588	125.3588	5.09	5.09	5.09
3219	26/08/2021	BD0931301107	17/02/2021	17/02/2031	6.01	5	3723.90	105.3480	102.3738	102.5457	5.68	5.29	5.66
3220	26/08/2021	BD0926341159	13/04/2011	13/04/2026	6.01	1	200.00	123.6265	123.6265	123.6265	3.70	3.70	3.70
3221	26/08/2021	BD0930141108	21/10/2020	21/10/2030	5.63	6	2082.50	103.0208	98.9579	99.2711	5.78	5.21	5.74
3222	26/08/2021	BD0930261104	22/01/2020	22/01/2030	9.15	1	50.00	128.0009	128.0009	128.0009	5.02	5.02	5.02
3223	25/08/2021	BD0927251100	18/01/2017	18/01/2027	6.77	1	100.00	109.7659	109.7659	109.7659	4.70	4.70	4.70
3224	25/08/2021	BD0927101107	18/10/2017	18/10/2027	7.00	1	100.00	111.0286	111.0286	111.0286	4.90	4.90	4.90
3225	25/08/2021	BD0930261104	22/01/2020	22/01/2030	9.15	1	50.00	128.0009	128.0009	128.0009	5.02	5.02	5.02
3226	25/08/2021	BD0930141108	21/10/2020	21/10/2030	5.63	8	3582.50	103.0208	98.9480	99.1375	5.78	5.21	5.75
3227	25/08/2021	BD0931301107	17/02/2021	17/02/2031	6.01	10	6323.90	105.3480	100.7881	102.0530	5.90	5.29	5.73
3228	25/08/2021	BD0931401105	19/05/2021	19/05/2031	5.80	2	800.00	104.1747	103.2980	103.7364	5.36	5.25	5.30
3229	25/08/2021	BD0930381100	07/05/2020	07/05/2030	8.74	1	100.00	125.3588	125.3588	125.3588	5.09	5.09	5.09
3230	25/08/2021	BD0936491150	28/07/2021	28/07/2036	5.65	1	2272.80	99.9540	99.9540	99.9540	5.65	5.65	5.65
3231	24/08/2021	BD0930141108	21/10/2020	21/10/2030	5.63	7	4482.50	100.7181	98.9480	99.0152	5.78	5.53	5.77
3232	24/08/2021	BD0935201204	25/11/2015	25/11/2035	8.70	1	20.00	124.0000	124.0000	124.0000	6.15	6.15	6.15
3233	24/08/2021	BD0931481107	25/07/2021	25/07/2031	5.40	1	2000.00	99.9500	99.9500	99.9500	5.41	5.41	5.41
3234	24/08/2021	BD0931401105	19/05/2021	19/05/2031	5.80	2	800.00	104.1747	103.2980	103.7364	5.36	5.25	5.30
3235	24/08/2021	BD0931301107	17/02/2021	17/02/2031	6.01	6	5623.90	102.5251	100.9330	102.0097	5.88	5.66	5.73
3236	24/08/2021	BD0936491150	28/07/2021	28/07/2036	5.65	2	5000.00	99.9540	99.9540	99.9540	5.65	5.65	5.65
3237	24/08/2021	BD0938141209	28/11/2018	28/11/2038	8.24	1	410.00	125.9785	125.9785	125.9785	5.83	5.83	5.83
3238	24/08/2021	BD0927101107	18/10/2017	18/10/2027	7.00	1	100.00	111.0286	111.0286	111.0286	4.90	4.90	4.90
3239	24/08/2021	BD0927251100	18/01/2017	18/01/2027	6.77	1	100.00	109.7659	109.7659	109.7659	4.70	4.70	4.70
3240	23/08/2021	BD0927251100	18/01/2017	18/01/2027	6.77	1	100.00	109.7659	109.7659	109.7659	4.70	4.70	4.70
3241	23/08/2021	BD0941451207	30/06/2021	30/06/2041	6.77	1	500.00	100.3556	100.3556	100.3556	6.04	6.04	6.04
3242	23/08/2021	BD0931401105	19/05/2021	19/05/2031	5.80	2	800.00	104.1747	103.2980	103.7364	5.36	5.25	5.30
3243	23/08/2021	BD0918238215	12/04/2021	11/10/2021	0.00	1	150.00	99.7683	99.7683	99.7683	1.73	1.73	1.73
3244	23/08/2021	BD0931301107	17/02/2021	17/02/2031	6.01	2	600.00	102.5251	102.4495	102.4873	5.67	5.66	292.98
3245	23/08/2021	BD0930141108	21/10/2020	21/10/2030	5.63	2	1500.00	98.9480	98.9579	98.9520	5.78	5.78	5.78
3246	23/08/2021	BD0927101107	18/10/2017	18/10/2027	7.00	1	100.00	111.0286	111.0286	111.0286	4.90	4.90	4.90
3247	22/08/2021	BD0933141154	28/11/2018	28/11/2033	7.55	1	200.00	117.9846	117.9846	117.9846	5.51	5.51	5.51
3248	22/08/2021	BD0930261104	22/01/2020	22/01/2030	9.15	1	50.00	128.0009	128.0009	128.0009	5.03	5.03	5.03
3249	22/08/2021	BD0930141108	21/10/2020	21/10/2030	5.63	3	1100.00	103.0208	98.9776	99.3452	5.77	5.21	5.72
3250	22/08/2021	BD0931301107	17/02/2021	17/02/2031	6.01	3	200.00	105.3480	105.3480	105.3480	5.29	5.29	5.29
3251	22/08/2021	BD0936491150	28/07/2021	28/07/2036	5.65	2	7272.80	99.9534	99.9534	99.9534	5.65	5.65	5.65
3252	22/08/2021	BD0930381100	07/05/2020	07/05/2030	8.74	1	100.00	125.3588	125.3588	125.3588	5.10	5.10	5.10
3253	22/08/2021	BD0935391153	13/05/2020	13/05/2035	8.74	1	200.00	131.4840	131.4840	131.4840	5.58	5.58	5.58
3254	22/08/2021	BD0930031101	22/07/2020	22/07/2030	7.89	1	20.00	118.9094	118.9094	118.9094	5.21	5.21	5.21
3255	22/08/2021	BD0931481107	25/07/2021	25/07/2031	5.40	1	2000.00	99.9498	99.9498	99.9498	5.41	5.41	5.41
3256	19/08/2021	BD0926341159	13/04/2011	13/04/2026	5.90	1	200.00	123.6265	123.6265	123.6265	3.72	3.72	3.72
3257	19/08/2021	BD0933141154	28/11/2018	28/11/2033	7.55	1	200.00	117.9846	117.9846	117.9846	5.51	5.51	5.51
3258	19/08/2021	BD0930261104	22/01/2020	22/01/2030	9.15	1	50.00	128.0009	128.0009	128.0009	5.03	5.03	5.03
3259	19/08/2021	BD0930141108	21/10/2020	21/10/2030	5.63	2	100.00	103.0208	103.0208	103.0208	5.21	5.21	5.21
3260	19/08/2021	BD0931301107	17/02/2021	17/02/2031	6.01	3	200.00	105.3480	105.3480	105.3480	5.29	5.29	5.29
3261	19/08/2021	BD0922241023	08/01/2020	08/01/2022	8.27	1	1228.00	102.6674	102.6674	102.6674	1.31	1.31	1.31
3262	19/08/2021	BD0925251052	15/01/2020	15/01/2025	8.86	1	5.80	115.3210	115.3210	115.3210	4.00	4.00	4.00
3263	19/08/2021	BD0925371058	29/04/2020	29/04/2025	8.12	1	20.00	114.2419	114.2419	114.2419	3.94	3.94	3.94
3264	19/08/2021	BD0930381100	07/05/2020	07/05/2030	8.74	2	120.00	125.3588	125.3588	125.1323	5.10	5.10	5.13
3265	19/08/2021	BD0935391153	13/05/2020	13/05/2035	8.74	1	200.00	131.4840	131.4840	131.4840	5.59	5.59	5.59
3266	19/08/2021	BD0921081024	04/09/2019	04/09/2021	8.73	1	40.50	100.3115	100.3115	100.3115	1.50	1.50	1.50
3267	19/08/2021	BD0930431103	17/06/2020	17/06/2030	8.66	1	2550.00	115.0438	115.0438	115.0438	6.40	6.40	6.40
3268	19/08/2021	BD0930031101	22/07/2020	22/07/2030	7.89	1	20.00	118.9994	118.9994	118.9994	5.20	5.20	5.20
3269	19/08/2021	BD0936462227	16/08/2021	15/08/2022	0.00	1	83.30	97.1184	97.1184	97.1184	3.00	3.00	3.00
3270	18/08/2021	BD0925371058	29/04/2020	29/04/2025	8.12	1	20.00	114.2419	114.2419	114.2419	3.94	3.94	3.94
3271	18/08/2021	BD0930431103	17/06/2020	17/06/2030	8.66	1	2550.00	115.0517	115.0517	115.0517	6.40	6.40	6.40
3272	18/08/2021	BD0922361029	22/04/2020	22/04/2022	7.68	1	902.00	103.2125	103.2125	103.2125	2.85	2.85	2.85
3273	18/08/2021	BD0926261159	09/02/2011	09/02/2026	7.68	1	94.00	121.2581	121.2581	121.2581	3.90	3.90	3.90
3274	18/08/2021	BD0926301153	09/03/2011	09/03/2026	7.68	1	160.00	121.9523	121.9523	121.9523	3.90	3.90	3.90
3275	18/08/2021	BD0926341159	13/04/2011	13/04/2026	7.68	1	200.00	123.6265	123.6265	123.6265	3.72	3.72	3.72
3276	18/08/2021	BD0930031101	22/07/2020	22/07/2030	7.89	2	1700.00	116.6840	116.6840	116.6840	5.50	5.50	5.50
3277	18/08/2021	BD0922051026	05/08/2020	05/08/2022	5.90	1	1400.00	102.4953	102.4953	102.4953	3.25	3.25	3.25
3278	17/08/2021	BD0926261159	09/02/2011	09/02/2026	7.89	1	94.00	121.2580	121.2580	121.2580	3.90	3.90	3.90
3279	17/08/2021	BD0926301153	09/03/2011	09/03/2026	7.89	1	160.00	121.9522	121.9522	121.9522	3.90	3.90	3.90
3280	16/08/2021	BD0930031101	22/07/2020	22/07/2030	7.89	2	1700.00	116.6835	116.6835	116.6835	5.50	5.50	5.50
3281	16/08/2021	BD0922241023	08/01/2020	08/01/2022	8.27	1	1228.00	102.7238	102.7238	102.7238	1.31	1.31	1.31
3282	12/08/2021	BD0924371059	12/06/2019	12/06/2024	8.10	1	1500.00	114.4259	114.4259	114.4259	2.77	2.77	2.77
3283	12/08/2021	BD0918238215	12/04/2021	11/10/2021	0.00	1	254.60	99.9359	99.9359	99.9359	0.39	0.39	0.39
3284	12/08/2021	BD0926341159	13/04/2011	13/04/2026	0.00	1	200.00	123.6265	123.6265	123.6265	3.74	3.74	3.74
3285	12/08/2021	BD0923461026	07/07/2021	07/07/2023	2.34	1	500.00	100.1662	100.1662	100.1662	2.25	2.25	2.25
3286	12/08/2021	BD0936458225	12/07/2021	11/07/2022	0.00	1	1000.00	99.0959	99.0959	99.0959	1.00	1.00	1.00
3287	12/08/2021	BD0925021059	15/07/2020	15/07/2025	7.19	1	1000.00	114.0110	114.0110	114.0110	3.35	3.35	3.35
3288	11/08/2021	BD0926341159	13/04/2011	13/04/2026	2.34	1	200.00	123.6265	123.6265	123.6265	3.74	3.74	3.74
3289	11/08/2021	BD0921081024	04/09/2019	04/09/2021	8.73	1	295.00	100.5149	100.5149	100.5149	0.80	0.80	0.80
3290	11/08/2021	BD0924371059	12/06/2019	12/06/2024	8.10	1	1500.00	114.4259	114.4259	114.4259	2.77	2.77	2.77
3291	11/08/2021	BD0925021059	15/07/2020	15/07/2025	7.19	1	1000.00	114.0110	114.0110	114.0110	3.35	3.35	3.35
3292	10/08/2021	BD0936458225	12/07/2021	11/07/2022	0.00	1	1000.00	99.0905	99.0905	99.0905	1.00	1.00	1.00
3293	10/08/2021	BD0923461026	07/07/2021	07/07/2023	2.34	1	500.00	100.1661	100.1661	100.1661	2.25	2.25	2.25
3294	09/08/2021	BD0940441209	24/06/2020	24/06/2040	8.94	2	0.40	129.5561	129.5561	131.5204	6.25	6.25	6.11
3295	05/08/2021	BD0925021059	15/07/2020	15/07/2025	7.19	1	2000.00	114.0178	114.0178	114.0178	3.36	3.36	3.36
3296	05/08/2021	BD0929441154	28/05/2014	28/05/2029	11.97	1	1100.00	148.1460	148.1460	148.1460	4.57	4.57	4.57
3297	05/08/2021	BD0940441209	24/06/2020	24/06/2040	8.94	1	100.00	131.5857	131.5857	131.5857	6.10	6.10	6.10
3298	05/08/2021	BD0922121027	07/10/2020	07/10/2022	3.64	1	40.00	102.3579	102.3579	102.3579	1.60	1.60	1.60
3299	03/08/2021	BD0936416215	02/11/2020	01/11/2021	0.00	1	1273.70	99.8654	99.8654	99.8654	0.55	0.55	0.55
3300	03/08/2021	BD0924371059	12/06/2019	12/06/2024	8.10	1	1500.00	114.4778	114.4778	114.4778	2.79	2.79	2.79
3301	02/08/2021	BD0922101102	12/09/2012	12/09/2022	11.75	1	1.00	110.8098	110.8098	110.8098	1.87	1.87	1.87
3302	02/08/2021	BD0940441209	24/06/2020	24/06/2040	8.94	1	100.00	131.5857	131.5857	131.5857	6.10	6.10	6.10
3303	02/08/2021	BD0941451207	30/06/2021	30/06/2041	8.94	1	40.00	101.0328	101.0328	101.0328	5.98	5.98	5.98
3304	28/07/2021	BD0922121027	07/10/2020	07/10/2022	3.64	1	500.00	102.1619	102.1619	102.1619	1.80	1.80	1.80
3305	28/07/2021	BD0925021059	15/07/2020	15/07/2025	7.19	1	1000.00	114.0449	114.0449	114.0449	3.37	3.37	3.37
3306	28/07/2021	BD0925071104	19/08/2015	19/08/2025	8.39	1	50.00	118.6684	118.6684	118.6684	3.43	3.43	3.43
3307	26/07/2021	BD0922261104	11/01/2012	11/01/2022	11.25	1	380.70	104.7076	104.7076	104.7076	0.95	0.95	0.95
3308	26/07/2021	BD0922301108	15/02/2012	15/02/2022	11.35	1	440.80	105.7445	105.7445	105.7445	0.95	0.95	0.95
3309	26/07/2021	BD0922341104	14/03/2012	14/03/2022	11.40	1	448.90	106.6065	106.6065	106.6065	0.95	0.95	0.95
3310	26/07/2021	BD0922011020	08/07/2020	08/07/2022	6.48	1	454.60	104.7819	104.7819	104.7819	1.40	1.40	1.40
3311	26/07/2021	BD0940441209	24/06/2020	24/06/2040	8.94	1	100.00	131.6425	131.6425	131.6425	6.10	6.10	6.10
3312	25/07/2021	BD0921181105	10/11/2011	10/11/2021	9.55	1	287.10	102.6492	102.6492	102.6492	0.50	0.50	0.50
3313	19/07/2021	BD0931401105	19/05/2021	19/05/2031	5.80	2	2190.80	104.1747	104.1747	104.1747	5.25	5.25	5.25
3314	15/07/2021	BD0925131056	14/10/2020	14/10/2025	4.36	1	1.30	102.5679	102.5679	102.5679	3.70	3.70	3.70
3315	13/07/2021	BD0927251100	18/01/2017	18/01/2027	6.77	1	100.00	114.8093	114.8093	114.8093	3.77	3.77	3.77
3316	13/07/2021	BD0923461026	07/07/2021	07/07/2023	2.34	1	500.00	100.0769	100.0769	100.0769	2.30	2.30	2.30
3317	12/07/2021	BD0940441209	24/06/2020	24/06/2040	8.94	1	100.00	131.6425	131.6425	131.6425	6.10	6.10	6.10
3318	12/07/2021	BD0930261104	22/01/2020	22/01/2030	9.15	1	6.10	127.2939	127.2939	127.2939	5.15	5.15	5.15
3319	08/07/2021	BD0921181105	10/11/2011	10/11/2021	9.55	1	302.10	102.9670	102.9670	102.9670	0.78	0.78	0.78
3320	08/07/2021	BD0921061109	10/08/2011	10/08/2021	9.55	1	184.60	100.7916	100.7916	100.7916	0.78	0.78	0.78
3321	08/07/2021	BD0921101103	14/09/2011	14/09/2021	9.55	1	185.30	101.6102	101.6102	101.6102	0.78	0.78	0.78
3322	08/07/2021	BD0921221109	14/12/2011	14/12/2021	9.55	1	130.00	103.7949	103.7949	103.7949	0.78	0.78	0.78
3323	08/07/2021	BD0922341104	14/03/2012	14/03/2022	11.40	1	372.80	107.2363	107.2363	107.2363	0.78	0.78	0.78
3324	08/07/2021	BD0921141109	12/10/2011	12/10/2021	11.40	1	230.00	102.2910	102.2910	102.2910	0.78	0.78	0.78
3325	06/07/2021	BD0922051026	05/08/2020	05/08/2022	5.90	1	1420.80	105.1295	105.1295	105.1295	1.12	1.12	1.12
3326	06/07/2021	BD0931401105	19/05/2021	19/05/2031	5.80	1	400.00	103.2980	103.2980	103.2980	5.36	5.36	5.36
3327	05/07/2021	BD0930381100	07/05/2020	07/05/2030	8.74	2	300.00	127.0474	127.0474	126.9119	4.96	4.96	4.96
3328	05/07/2021	BD0930261104	22/01/2020	22/01/2030	9.15	2	1146.40	129.6283	129.6283	129.7523	4.87	4.87	4.87
3329	05/07/2021	BD0930031101	22/07/2020	22/07/2030	7.89	2	300.00	120.9010	120.9010	120.7807	5.02	5.02	5.02
3330	30/06/2021	BD0925131056	14/10/2020	14/10/2025	4.36	1	67.00	103.5952	103.5952	103.5952	3.45	3.45	3.45
3331	30/06/2021	BD0929221101	18/12/2019	18/12/2029	9.23	2	1677.60	130.8093	130.8093	130.5040	4.77	4.77	4.80
3332	30/06/2021	BD0909150213	07/06/2021	06/09/2021	0.00	1	100.00	99.9497	99.9497	99.9497	0.27	0.27	0.27
3333	28/06/2021	BD0936404211	27/07/2020	26/07/2021	0.00	1	800.00	99.9233	99.9233	99.9233	1.00	1.00	1.00
3334	28/06/2021	BD0940441209	24/06/2020	24/06/2040	8.94	1	2.30	128.9992	128.9992	128.9992	6.30	6.30	6.30
3335	28/06/2021	BD0921081024	04/09/2019	04/09/2021	8.73	1	0.40	101.5361	101.5361	101.5361	0.40	0.40	0.40
3336	28/06/2021	BD0936402215	13/07/2020	12/07/2021	0.00	1	950.00	99.9617	99.9617	99.9617	1.00	1.00	1.00
3337	28/06/2021	BD0925131056	14/10/2020	14/10/2025	4.36	1	67.00	103.1046	103.1046	103.1046	3.57	3.57	3.57
3338	27/06/2021	BD0940441209	24/06/2020	24/06/2040	8.94	1	2.30	126.6544	126.6544	126.6544	6.48	6.48	6.48
3339	27/06/2021	BD0925131056	14/10/2020	14/10/2025	4.36	1	305.70	102.5956	102.5956	102.5956	3.70	3.70	3.70
3340	21/06/2021	BD0930041159	29/07/2015	29/07/2030	10.06	1	250.00	133.1350	133.1350	133.1350	5.40	5.40	5.40
3341	17/06/2021	BD0927391153	18/04/2012	18/04/2027	11.70	1	284.70	138.9469	138.9469	138.9469	4.12	4.12	4.12
3342	17/06/2021	BD0923191102	20/11/2013	20/11/2023	12.16	1	250.00	122.1090	122.1090	122.1090	2.68	2.68	2.68
3343	17/06/2021	BD0924031109	16/07/2014	16/07/2024	11.59	1	250.00	125.2166	125.2166	125.2166	2.96	2.96	2.96
3344	16/06/2021	BD0926341159	13/04/2011	13/04/2026	8.73	1	25.00	122.8718	122.8718	122.8718	4.03	4.03	4.03
3345	16/06/2021	BD0924031109	16/07/2014	16/07/2024	11.59	1	250.00	124.9650	124.9650	124.9650	3.04	3.04	3.04
3346	16/06/2021	BD0925071104	19/08/2015	19/08/2025	8.39	1	80.40	118.1153	118.1153	118.1153	3.67	3.67	3.67
3347	16/06/2021	BD0927391153	18/04/2012	18/04/2027	11.70	1	284.70	138.6417	138.6417	138.6417	4.17	4.17	4.17
3348	16/06/2021	BD0923191102	20/11/2013	20/11/2023	12.16	1	250.00	121.9180	121.9180	121.9180	2.76	2.76	2.76
3349	16/06/2021	BD0922361029	22/04/2020	22/04/2022	7.68	1	750.00	105.5125	105.5125	105.5125	1.14	1.14	1.14
3350	16/06/2021	BD0926381155	11/05/2011	11/05/2026	7.68	1	25.00	123.2584	123.2584	123.2584	4.07	4.07	4.07
3351	15/06/2021	BD0921081024	04/09/2019	04/09/2021	8.73	2	1.30	101.6923	101.6923	102.5739	1.00	1.00	1.00
3352	15/06/2021	BD0922361029	22/04/2020	22/04/2022	7.68	1	750.00	105.5124	105.5124	105.5124	1.16	1.16	1.16
3353	15/06/2021	BD0930041159	29/07/2015	29/07/2030	10.06	1	250.00	133.0454	133.0454	133.0454	5.42	5.42	5.42
3354	14/06/2021	BD0922061108	22/08/2012	22/08/2022	11.75	1	60.00	111.7516	111.7516	111.7516	1.73	1.73	1.73
3355	14/06/2021	BD0924371059	12/06/2019	12/06/2024	8.10	1	100.00	114.3346	114.3346	114.3346	3.05	3.05	3.05
3356	13/06/2021	BD0926341159	13/04/2011	13/04/2026	11.35	2	25.00	122.5446	122.5446	122.5446	4.11	4.11	4.11
3357	13/06/2021	BD0926381155	11/05/2011	11/05/2026	11.35	1	25.00	122.9262	122.9262	122.9262	4.14	4.14	4.14
3358	13/06/2021	BD0930261104	22/01/2020	22/01/2030	9.15	1	250.00	126.4843	126.4843	126.4843	5.28	5.28	5.28
3359	13/06/2021	BD0924371059	12/06/2019	12/06/2024	8.10	1	100.00	114.2812	114.2812	114.2812	3.08	3.08	3.08
3360	10/06/2021	BD0922301108	15/02/2012	15/02/2022	11.35	1	20.00	106.6568	106.6568	106.6568	1.50	1.50	1.50
3361	10/06/2021	BD0924261151	14/01/2009	14/01/2024	11.35	1	20.00	122.7808	122.7808	122.7808	2.95	2.95	2.95
3362	10/06/2021	BD0926381155	11/05/2011	11/05/2026	11.35	1	25.00	114.0780	114.0780	114.0780	6.00	6.00	6.00
3363	10/06/2021	BD0926341159	13/04/2011	13/04/2026	11.35	2	25.00	113.6748	113.6748	113.6748	6.00	6.00	6.00
3364	08/06/2021	BD0926341159	13/04/2011	13/04/2026	8.39	1	200.00	123.3160	123.3160	123.3160	3.96	3.96	3.96
3365	08/06/2021	BD0909150213	07/06/2021	06/09/2021	0.00	1	150.00	99.8523	99.8523	99.8523	0.60	0.60	0.60
3366	08/06/2021	BD0925071104	19/08/2015	19/08/2025	8.39	1	40.40	117.3123	117.3123	117.3123	3.88	3.88	3.88
3367	07/06/2021	BD0934201205	26/11/2014	26/11/2034	11.98	1	21.50	129.5007	129.5007	129.5007	8.30	8.30	8.30
3368	07/06/2021	BD0926381155	11/05/2011	11/05/2026	11.98	1	200.00	123.6025	123.6025	123.6025	4.02	4.02	4.02
3369	07/06/2021	BD0932081203	29/08/2012	29/08/2032	12.16	1	15.00	150.8936	150.8936	150.8936	5.90	5.90	5.90
3370	07/06/2021	BD0931401154	27/04/2016	27/04/2031	7.79	1	10.00	115.5380	115.5380	115.5380	5.71	5.71	5.71
3371	07/06/2021	BD0925071104	19/08/2015	19/08/2025	8.39	1	40.40	107.5955	107.5955	107.5955	6.30	6.30	6.30
3372	06/06/2021	BD0925071104	19/08/2015	19/08/2025	8.39	1	40.00	117.3231	117.3231	117.3231	3.88	3.88	3.88
3373	06/06/2021	BD0931401154	27/04/2016	27/04/2031	7.79	1	10.00	115.3694	115.3694	115.3694	5.73	5.73	5.73
3374	06/06/2021	BD0923301107	13/02/2013	13/02/2023	12.00	1	400.00	115.4432	115.4432	115.4432	2.58	2.58	2.58
3375	06/06/2021	BD0936470212	22/06/2020	21/06/2021	0.00	1	1000.00	99.9675	99.9675	99.9675	0.79	0.79	0.79
3376	06/06/2021	BD0923341103	13/03/2013	13/03/2023	12.10	1	1445.80	116.2771	116.2771	116.2771	2.62	2.62	2.62
3377	06/06/2021	BD0936401217	06/07/2020	05/07/2021	0.00	1	140.00	99.9603	99.9603	99.9603	0.50	0.50	0.50
3378	06/06/2021	BD0932081203	29/08/2012	29/08/2032	12.16	1	15.00	150.7930	150.7930	150.7930	5.91	5.91	5.91
3379	06/06/2021	BD0922361029	22/04/2020	22/04/2022	7.68	1	10.00	104.7036	104.7036	104.7036	2.23	2.23	2.23
3380	03/06/2021	BD0925071104	19/08/2015	19/08/2025	8.39	1	40.00	107.6128	107.6128	107.6128	6.30	6.30	6.30
3381	03/06/2021	BD0931401154	27/04/2016	27/04/2031	7.79	1	10.00	115.1106	115.1106	115.1106	5.76	5.76	5.76
3382	03/06/2021	BD0926341159	13/04/2011	13/04/2026	7.79	1	200.00	122.9448	122.9448	122.9448	4.05	4.05	4.05
3383	03/06/2021	BD0932081203	29/08/2012	29/08/2032	12.16	1	15.00	149.7090	149.7090	149.7090	6.01	6.01	6.01
3384	02/06/2021	BD0933241202	26/12/2013	26/12/2033	12.33	1	36.80	153.6499	153.6499	153.6499	6.14	6.14	6.14
3385	02/06/2021	BD0936446220	24/05/2021	23/05/2022	0.00	1	1000.00	98.7514	98.7514	98.7514	1.30	1.30	1.30
3386	02/06/2021	BD0930141108	21/10/2020	21/10/2030	5.63	1	20.00	100.7181	100.7181	100.7181	5.53	5.53	5.53
3387	01/06/2021	BD0940401203	20/05/2020	20/05/2040	9.20	1	200.00	111.6090	111.6090	111.6090	8.00	8.00	8.00
3388	01/06/2021	BD0930141108	21/10/2020	21/10/2030	5.63	1	100.00	100.7181	100.7181	100.7181	5.53	5.53	5.53
3389	01/06/2021	BD0921081024	04/09/2019	04/09/2021	8.73	2	5.50	101.9849	101.9849	101.9849	1.00	1.00	1.00
3390	01/06/2021	BD0935441156	24/06/2020	24/06/2035	8.70	1	350.00	110.3118	110.3118	110.3118	7.50	7.50	7.50
3391	01/06/2021	BD0936468216	08/06/2020	07/06/2021	0.00	1	1195.00	99.9910	99.9910	99.9910	0.55	0.55	0.55
3392	01/06/2021	BD0933241202	26/12/2013	26/12/2033	12.33	1	36.80	153.4278	153.4278	153.4278	6.16	6.16	6.16
3393	31/05/2021	BD0934161201	29/10/2014	29/10/2034	11.98	1	18.20	129.4243	129.4243	129.4243	8.30	8.30	8.30
3394	31/05/2021	BD0936446220	24/05/2021	23/05/2022	0.00	1	1000.00	98.7445	98.7445	98.7445	1.30	1.30	1.30
3395	30/05/2021	BD0922241056	11/01/2017	11/01/2022	5.84	1	300.00	102.9637	102.9637	102.9637	1.00	1.00	1.00
3396	30/05/2021	BD0940401203	20/05/2020	20/05/2040	9.20	1	200.00	111.6089	111.6089	111.6089	8.00	8.00	8.00
3397	30/05/2021	BD0921011021	03/07/2019	03/07/2021	7.94	1	400.00	100.6589	100.6589	100.6589	0.89	0.89	0.89
3398	30/05/2021	BD0935441156	24/06/2020	24/06/2035	8.70	1	350.00	110.3117	110.3117	110.3117	7.50	7.50	7.50
3399	30/05/2021	BD0936470212	22/06/2020	21/06/2021	0.00	1	1000.00	99.9518	99.9518	99.9518	0.80	0.80	0.80
3400	30/05/2021	BD0936468216	08/06/2020	07/06/2021	0.00	1	1500.00	99.9879	99.9879	99.9879	0.55	0.55	0.55
3401	30/05/2021	BD0922241023	08/01/2020	08/01/2022	8.27	1	378.00	104.3921	104.3921	104.3921	1.00	1.00	1.00
3402	30/05/2021	BD0921081024	04/09/2019	04/09/2021	8.73	1	500.00	102.0569	102.0569	102.0569	0.89	0.89	0.89
3403	27/05/2021	BD0935441156	24/06/2020	24/06/2035	8.70	2	1200.00	124.1044	123.8882	124.0684	6.14	6.12	6.12
3404	27/05/2021	BD0925131056	14/10/2020	14/10/2025	4.36	2	1528.50	102.3999	102.1160	102.1241	3.83	3.76	6.64
3405	25/05/2021	BD0921081024	04/09/2019	04/09/2021	8.73	1	500.00	102.1600	102.1600	102.1600	0.90	0.90	0.90
3406	25/05/2021	BD0935441156	24/06/2020	24/06/2035	8.70	1	1200.00	123.7857	123.7857	123.7857	6.15	6.15	6.15
3407	25/05/2021	BD0925131056	14/10/2020	14/10/2025	4.36	1	43.50	102.1185	102.1185	102.1185	3.83	3.83	3.83
3408	25/05/2021	BD0921011021	03/07/2019	03/07/2021	7.94	1	400.00	100.7547	100.7547	100.7547	0.90	0.90	0.90
3409	24/05/2021	BD0925131056	14/10/2020	14/10/2025	4.36	2	1050.00	101.9982	101.7773	101.7878	3.91	3.86	3.91
3410	24/05/2021	BD0922121027	07/10/2020	07/10/2022	3.64	2	5850.00	102.1106	102.0423	102.1007	2.12	2.07	2.08
3411	24/05/2021	BD0922241056	11/01/2017	11/01/2022	5.84	1	300.00	102.9460	102.9460	102.9460	1.15	1.15	1.15
3412	24/05/2021	BD0936401217	06/07/2020	05/07/2021	0.00	1	1000.00	99.9425	99.9425	99.9425	0.50	0.50	0.50
3413	24/05/2021	BD0936402215	13/07/2020	12/07/2021	0.00	1	2000.00	99.9329	99.9329	99.9329	0.50	0.50	0.50
3414	24/05/2021	BD0922241023	08/01/2020	08/01/2022	8.27	1	378.00	104.4143	104.4143	104.4143	1.15	1.15	1.15
3415	24/05/2021	BD0931301107	17/02/2021	17/02/2031	6.01	1	400.00	103.2619	103.2619	103.2619	5.57	5.57	5.57
3416	23/05/2021	BD0931361200	23/03/2011	23/03/2031	9.15	1	128.00	131.4840	131.4840	131.4840	5.45	5.45	5.45
3417	23/05/2021	BD0931301107	17/02/2021	17/02/2031	6.01	1	600.00	103.2625	103.2625	103.2625	5.57	5.57	5.57
3418	23/05/2021	BD0931321204	23/02/2011	23/02/2031	6.01	1	120.00	131.0625	131.0625	131.0625	5.45	5.45	5.45
3419	23/05/2021	BD0930241205	29/12/2010	29/12/2030	6.01	1	100.00	130.4751	130.4751	130.4751	5.45	5.45	5.45
3420	20/05/2021	BD0930261104	22/01/2020	22/01/2030	9.15	1	6.10	126.7879	126.7879	126.7879	5.26	5.26	5.26
3421	19/05/2021	BD0927471153	20/06/2012	20/06/2027	11.80	1	205.80	140.3802	140.3802	140.3802	4.21	4.21	4.21
3422	19/05/2021	BD0927031155	18/07/2012	18/07/2027	11.85	1	120.00	141.0974	141.0974	141.0974	4.21	4.21	4.21
3423	17/05/2021	BD0931361200	23/03/2011	23/03/2031	11.85	1	128.00	129.6511	129.6511	129.6511	5.66	5.66	5.66
3424	17/05/2021	BD0931321204	23/02/2011	23/02/2031	11.85	1	120.00	129.5083	129.5083	129.5083	5.63	5.63	5.63
3425	17/05/2021	BD0930241205	29/12/2010	29/12/2030	11.85	1	100.00	129.3773	129.3773	129.3773	5.58	5.58	5.58
3426	16/05/2021	BD0927031155	18/07/2012	18/07/2027	11.85	1	15.00	141.5473	141.5473	141.5473	4.15	4.15	4.15
3427	12/05/2021	BD0929221101	18/12/2019	18/12/2029	9.23	1	300.00	127.2562	127.2562	127.2562	5.25	5.25	5.25
3428	12/05/2021	BD0922361029	22/04/2020	22/04/2022	7.68	1	500.00	105.8760	105.8760	105.8760	1.40	1.40	1.40
3429	11/05/2021	BD0926021108	20/07/2016	20/07/2026	7.59	1	300.00	115.6617	115.6617	115.6617	4.20	4.20	4.20
3430	11/05/2021	BD0931301107	17/02/2021	17/02/2031	6.01	1	100.00	103.8054	103.8054	103.8054	5.50	5.50	5.50
3431	09/05/2021	BD0929221101	18/12/2019	18/12/2029	9.23	1	200.00	126.7277	126.7277	126.7277	5.32	5.32	5.32
3432	09/05/2021	BD0922361029	22/04/2020	22/04/2022	7.68	1	750.00	105.9268	105.9268	105.9268	1.40	1.40	1.40
3433	06/05/2021	BD0929221101	18/12/2019	18/12/2029	9.23	1	300.00	126.7284	126.7284	126.7284	5.32	5.32	5.32
3434	06/05/2021	BD0925131056	14/10/2020	14/10/2025	4.36	1	390.00	101.9383	101.9383	101.9383	3.88	3.88	3.88
3435	05/05/2021	BD0930261104	22/01/2020	22/01/2030	9.15	1	50.00	126.1755	126.1755	126.1755	5.35	5.35	5.35
3436	05/05/2021	BD0925131056	14/10/2020	14/10/2025	4.36	1	390.00	101.8577	101.8577	101.8577	3.90	3.90	3.90
3437	04/05/2021	BD0930261104	22/01/2020	22/01/2030	9.15	2	850.00	126.5879	126.1756	126.4424	5.35	5.30	5.32
3438	03/05/2021	BD0921081024	04/09/2019	04/09/2021	8.73	1	616.20	102.7661	102.7661	102.7661	0.50	0.50	0.50
3439	03/05/2021	BD0930261104	22/01/2020	22/01/2030	9.15	1	500.00	126.5143	126.5143	126.5143	5.31	5.31	5.31
3440	02/05/2021	BD0931401204	27/04/2011	27/04/2031	9.15	1	140.00	129.5300	129.5300	129.5300	5.73	5.73	5.73
3441	29/04/2021	BD0930261104	22/01/2020	22/01/2030	9.15	1	500.00	126.0962	126.0962	126.0962	5.37	5.37	5.37
3442	28/04/2021	BD0929221101	18/12/2019	18/12/2029	9.23	1	200.20	126.7292	126.7292	126.7292	5.33	5.33	5.33
3443	28/04/2021	BD0930041159	29/07/2015	29/07/2030	10.06	1	75.50	132.6360	132.6360	132.6360	5.51	5.51	5.51
3444	27/04/2021	BD0928331109	20/06/2018	20/06/2028	7.50	1	3.60	115.6034	115.6034	115.6034	4.89	4.89	4.89
3445	26/04/2021	BD0930431103	17/06/2020	17/06/2030	8.66	1	150.00	122.6491	122.6491	122.6491	5.48	5.48	5.48
3446	26/04/2021	BD0925131056	14/10/2020	14/10/2025	4.36	1	105.00	102.2100	102.2100	102.2100	3.82	3.82	3.82
3447	26/04/2021	BD0933141154	28/11/2018	28/11/2033	7.55	1	200.00	112.3239	112.3239	112.3239	6.13	6.13	6.13
3448	25/04/2021	BD0931301107	17/02/2021	17/02/2031	6.01	2	700.00	103.2065	103.2065	103.2065	5.58	5.58	5.58
3449	22/04/2021	BD0926381155	11/05/2011	11/05/2026	0.00	1	200.00	122.8871	122.8871	122.8871	4.27	4.27	4.27
3450	21/04/2021	BD0936404211	27/07/2020	26/07/2021	0.00	1	700.00	99.7927	99.7927	99.7927	0.79	0.79	0.79
3451	21/04/2021	BD0936402215	13/07/2020	12/07/2021	0.00	1	250.00	99.8228	99.8228	99.8228	0.79	0.79	0.79
3452	20/04/2021	BD0922051026	05/08/2020	05/08/2022	5.90	1	850.00	104.1006	104.1006	104.1006	2.66	2.66	2.66
3453	13/04/2021	BD0918219215	23/11/2020	24/05/2021	0.00	2	1000.00	99.9349	99.9349	99.9349	0.58	0.58	0.58
3454	13/04/2021	BD0922051026	05/08/2020	05/08/2022	5.90	1	850.00	104.1006	104.1006	104.1006	2.70	2.70	2.70
3455	12/04/2021	BD0936402215	13/07/2020	12/07/2021	0.00	1	250.00	99.8009	99.8009	99.8009	0.80	0.80	0.80
3456	12/04/2021	BD0921081024	04/09/2019	04/09/2021	8.73	1	1600.00	103.1323	103.1323	103.1323	0.75	0.75	0.75
3457	12/04/2021	BD0936466210	18/05/2020	17/05/2021	0.00	1	1000.00	99.9617	99.9617	99.9617	0.40	0.40	0.40
3458	12/04/2021	BD0936404211	27/07/2020	26/07/2021	0.00	1	700.00	99.7704	99.7704	99.7704	0.80	0.80	0.80
3459	11/04/2021	BD0921081024	04/09/2019	04/09/2021	8.73	1	440.00	103.1539	103.1539	103.1539	0.75	0.75	0.75
3460	08/04/2021	BD0926341159	13/04/2011	13/04/2026	4.36	1	200.00	122.5867	122.5867	122.5867	4.25	4.25	4.25
3461	08/04/2021	BD0935391153	13/05/2020	13/05/2035	4.36	1	200.00	123.6545	123.6545	123.6545	6.34	6.34	6.34
3462	08/04/2021	BD0925131056	14/10/2020	14/10/2025	4.36	1	6.00	101.4734	101.4734	101.4734	4.00	4.00	4.00
3463	07/04/2021	BD0925131056	14/10/2020	14/10/2025	4.36	1	6.00	101.4741	101.4741	101.4741	4.00	4.00	4.00
3464	07/04/2021	BD0935391153	13/05/2020	13/05/2035	4.36	1	200.00	123.6545	123.6545	123.6545	6.34	6.34	6.34
3465	04/04/2021	BD0935391153	13/05/2020	13/05/2035	5.63	1	200.00	123.6545	123.6545	123.6545	6.34	6.34	6.34
3466	01/04/2021	BD0930141108	21/10/2020	21/10/2030	5.63	1	262.50	100.2159	100.2159	100.2159	5.60	5.60	5.60
3467	01/04/2021	BD0935441156	24/06/2020	24/06/2035	8.70	1	366.00	121.0473	121.0473	121.0473	6.42	6.42	6.42
3468	01/04/2021	BD0935391153	13/05/2020	13/05/2035	5.63	1	200.00	123.6545	123.6545	123.6545	6.34	6.34	6.34
3469	31/03/2021	BD0930141108	21/10/2020	21/10/2030	5.63	2	262.50	100.0692	100.0692	100.0692	5.62	5.62	5.62
3470	31/03/2021	BD0935441156	24/06/2020	24/06/2035	8.70	2	366.00	120.5248	120.5248	120.5248	6.47	6.47	6.47
3471	29/03/2021	BD0931441200	25/05/2011	25/05/2031	8.94	1	140.00	126.0480	126.0480	126.0480	6.16	6.16	6.16
3472	29/03/2021	BD0931471207	29/06/2011	29/06/2031	8.94	1	95.60	126.1344	126.1344	126.1344	6.17	6.17	6.17
3473	29/03/2021	BD0931041208	27/07/2011	27/07/2031	8.94	1	40.60	128.8357	128.8357	128.8357	6.18	6.18	6.18
3474	29/03/2021	BD0931081204	24/08/2011	24/08/2031	8.94	1	107.20	130.7131	130.7131	130.7131	6.20	6.20	6.20
3475	28/03/2021	BD0940441209	24/06/2020	24/06/2040	8.94	1	16.80	124.0073	124.0073	124.0073	6.70	6.70	6.70
3476	28/03/2021	BD0931301107	17/02/2021	17/02/2031	6.01	1	2.00	100.9573	100.9573	100.9573	5.88	5.88	5.88
3477	28/03/2021	BD0935391153	13/05/2020	13/05/2035	7.55	1	200.00	124.0748	124.0748	124.0748	6.30	6.30	6.30
3478	25/03/2021	BD0933141154	28/11/2018	28/11/2033	7.55	1	550.00	113.6107	113.6107	113.6107	6.00	6.00	6.00
3479	25/03/2021	BD0935391153	13/05/2020	13/05/2035	9.23	1	400.00	123.6545	123.6545	123.6545	6.34	6.34	6.34
3480	25/03/2021	BD0929221101	18/12/2019	18/12/2029	9.23	1	400.00	125.0691	125.0691	125.0691	5.56	5.56	5.56
3481	24/03/2021	BD0924371059	12/06/2019	12/06/2024	8.10	2	4020.00	113.6020	113.6020	113.6020	3.59	3.59	3.59
3482	24/03/2021	BD0931301107	17/02/2021	17/02/2031	6.01	1	510.00	100.9856	100.9856	100.9856	5.88	5.88	5.88
3483	24/03/2021	BD0929221101	18/12/2019	18/12/2029	9.23	2	1500.00	123.9447	123.8559	123.8855	5.72	5.71	5.72
3484	24/03/2021	BD0926421159	15/06/2011	15/06/2026	11.65	1	204.00	121.6814	121.6814	121.6814	4.63	4.63	4.63
3485	24/03/2021	BD0926071152	17/08/2011	17/08/2026	11.65	1	122.40	123.4201	123.4201	123.4201	4.69	4.69	4.69
3486	24/03/2021	BD0922021102	11/07/2012	11/07/2022	11.65	1	180.00	110.8786	110.8786	110.8786	3.05	3.05	3.05
3487	24/03/2021	BD0924031109	16/07/2014	16/07/2024	11.59	1	200.00	124.2133	124.2133	124.2133	3.75	3.75	3.75
3488	24/03/2021	BD0933141154	28/11/2018	28/11/2033	7.55	1	550.00	111.7214	111.7214	111.7214	6.20	6.20	6.20
3489	23/03/2021	BD0921081024	04/09/2019	04/09/2021	8.73	1	20.00	103.4484	103.4484	103.4484	1.00	1.00	1.00
3490	23/03/2021	BD0926261159	09/02/2011	09/02/2026	7.68	1	94.00	119.5623	119.5623	119.5623	4.60	4.60	4.60
3491	23/03/2021	BD0926301153	09/03/2011	09/03/2026	7.68	1	160.00	120.1978	120.1978	120.1978	4.60	4.60	4.60
3492	23/03/2021	BD0922361029	22/04/2020	22/04/2022	7.68	1	200.00	104.9330	104.9330	104.9330	3.01	3.01	3.01
3493	18/03/2021	BD0940441209	24/06/2020	24/06/2040	8.94	1	8.30	116.8029	116.8029	116.8029	7.30	7.30	7.30
3494	18/03/2021	BD0921201028	04/12/2019	04/12/2021	8.33	2	2000.00	105.0381	104.9788	105.0085	1.30	1.22	1.26
3495	16/03/2021	BD0923021051	11/07/2018	11/07/2023	5.74	1	1900.00	105.0422	105.0422	105.0422	3.46	3.46	3.46
3496	16/03/2021	BD0921201028	04/12/2019	04/12/2021	8.33	2	2000.00	105.0767	105.0169	105.0468	1.30	1.22	1.26
3497	16/03/2021	BD0927251100	18/01/2017	18/01/2027	6.77	1	100.00	110.1926	110.1926	110.1926	4.75	4.75	4.75
3498	14/03/2021	BD0929221101	18/12/2019	18/12/2029	9.23	1	100.00	124.0703	124.0703	124.0703	5.70	5.70	5.70
3499	14/03/2021	BD0926021108	20/07/2016	20/07/2026	7.59	1	405.30	114.0377	114.0377	114.0377	4.60	4.60	4.60
3500	14/03/2021	BD0931281200	26/01/2011	26/01/2031	7.59	1	120.00	125.1463	125.1463	125.1463	6.16	6.16	6.16
3501	11/03/2021	BD0923021051	11/07/2018	11/07/2023	5.74	1	600.00	105.0712	105.0712	105.0712	3.46	3.46	3.46
3502	11/03/2021	BD0925131056	14/10/2020	14/10/2025	4.36	1	4.00	100.7688	100.7688	100.7688	4.17	4.17	4.17
3503	11/03/2021	BD0925421051	10/06/2020	10/06/2025	8.05	1	1500.00	114.4980	114.4980	114.4980	4.28	4.28	4.28
3504	10/03/2021	BD0921011021	03/07/2019	03/07/2021	7.94	1	100.00	102.2752	102.2752	102.2752	0.75	0.75	0.75
3505	10/03/2021	BD0922241056	11/01/2017	11/01/2022	5.84	2	400.00	103.8636	103.8206	103.8421	1.25	1.20	1.23
3506	10/03/2021	BD0923021051	11/07/2018	11/07/2023	5.74	1	500.00	105.1000	105.1000	105.1000	3.45	3.45	3.45
3507	09/03/2021	BD0936402215	13/07/2020	12/07/2021	0.00	1	500.00	99.7097	99.7097	99.7097	0.85	0.85	0.85
3508	09/03/2021	BD0922141108	10/10/2012	10/10/2022	11.80	1	250.00	113.6247	113.6247	113.6247	2.95	2.95	2.95
3509	08/03/2021	BD0936401217	06/07/2020	05/07/2021	0.00	1	1200.00	99.7788	99.7788	99.7788	0.68	0.68	0.68
3510	08/03/2021	BD0921221109	14/12/2011	14/12/2021	9.55	2	800.00	106.3710	106.3306	106.3508	1.25	1.20	1.23
3511	08/03/2021	BD0936402215	13/07/2020	12/07/2021	0.00	1	2500.00	99.7074	99.7074	99.7074	0.85	0.85	0.85
3512	08/03/2021	BD0921081024	04/09/2019	04/09/2021	8.73	1	150.00	103.6359	103.6359	103.6359	1.25	1.25	1.25
3513	08/03/2021	BD0930261104	22/01/2020	22/01/2030	9.15	1	115.90	121.7434	121.7434	121.7434	5.96	5.96	5.96
3514	08/03/2021	BD0922241023	08/01/2020	08/01/2022	8.27	1	900.00	105.7808	105.7808	105.7808	1.30	1.30	1.30
3515	07/03/2021	BD0922241023	08/01/2020	08/01/2022	8.27	1	900.00	105.7125	105.7125	105.7125	1.40	1.40	1.40
3516	07/03/2021	BD0927351157	21/03/2012	21/03/2027	11.65	1	220.40	132.6706	132.6706	132.6706	5.26	5.26	5.26
3517	07/03/2021	BD0927271157	18/01/2012	18/01/2027	11.50	1	224.50	131.4626	131.4626	131.4626	5.21	5.21	5.21
3518	07/03/2021	BD0927311151	22/02/2012	22/02/2027	11.60	1	191.40	132.2256	132.2256	132.2256	5.24	5.24	5.24
3519	07/03/2021	BD0921181105	10/11/2011	10/11/2021	9.55	1	408.10	105.6013	105.6013	105.6013	1.21	1.21	1.21
3520	07/03/2021	BD0926191158	16/11/2011	16/11/2026	11.00	1	163.30	128.5554	128.5554	128.5554	5.15	5.15	5.15
3521	07/03/2021	BD0926151152	19/10/2011	19/10/2026	11.00	1	163.30	128.3314	128.3314	128.3314	5.12	5.12	5.12
3522	07/03/2021	BD0926111156	21/09/2011	21/09/2026	11.00	1	122.40	124.8435	124.8435	124.8435	5.09	5.09	5.09
3523	07/03/2021	BD0921141109	12/10/2011	12/10/2021	11.00	1	396.00	104.9596	104.9596	104.9596	1.21	1.21	1.21
3524	07/03/2021	BD0936406216	10/08/2020	09/08/2021	0.00	1	2000.00	99.6825	99.6825	99.6825	0.75	0.75	0.75
3525	07/03/2021	BD0921101103	14/09/2011	14/09/2021	0.00	1	220.50	104.2939	104.2939	104.2939	1.21	1.21	1.21
3526	07/03/2021	BD0922051026	05/08/2020	05/08/2022	5.90	1	200.00	103.8498	103.8498	103.8498	3.10	3.10	3.10
3527	07/03/2021	BD0922011020	08/07/2020	08/07/2022	6.48	1	300.00	104.5925	104.5925	104.5925	2.95	2.95	2.95
3528	07/03/2021	BD0921081024	04/09/2019	04/09/2021	8.73	1	150.00	103.6105	103.6105	103.6105	1.34	1.34	1.34
3529	04/03/2021	BD0922241056	11/01/2017	11/01/2022	5.84	1	300.00	103.8519	103.8519	103.8519	1.30	1.30	1.30
3530	04/03/2021	BD0926261159	09/02/2011	09/02/2026	5.84	1	160.00	118.8646	118.8646	118.8646	4.78	4.78	4.78
3531	04/03/2021	BD0921101103	14/09/2011	14/09/2021	5.84	1	220.50	104.3565	104.3565	104.3565	1.22	1.22	1.22
3532	04/03/2021	BD0921141109	12/10/2011	12/10/2021	5.84	1	396.00	105.0211	105.0211	105.0211	1.22	1.22	1.22
3533	04/03/2021	BD0922241023	08/01/2020	08/01/2022	8.27	2	1878.00	105.8568	105.8568	105.8568	1.30	1.30	1.30
3534	04/03/2021	BD0921181105	10/11/2011	10/11/2021	9.55	1	408.10	105.6624	105.6624	105.6624	1.22	1.22	1.22
3535	03/03/2021	BD0922241023	08/01/2020	08/01/2022	8.27	2	1878.00	105.7962	105.7874	105.7944	1.40	1.39	1.39
3536	03/03/2021	BD0921251023	06/03/2019	06/03/2021	5.40	1	500.00	100.0341	100.0341	100.0341	1.25	1.25	1.25
3537	03/03/2021	BD0930261104	22/01/2020	22/01/2030	9.15	2	1115.90	121.7343	121.4481	121.5763	6.00	5.96	5.98
3538	03/03/2021	BD0921011021	03/07/2019	03/07/2021	7.94	1	500.00	102.2398	102.2398	102.2398	1.25	1.25	1.25
3539	03/03/2021	BD0936402215	13/07/2020	12/07/2021	0.00	1	1000.00	99.7387	99.7387	99.7387	0.73	0.73	0.73
3540	03/03/2021	BD0922061108	22/08/2012	22/08/2022	11.75	1	161.40	112.6878	112.6878	112.6878	2.90	2.90	2.90
3541	03/03/2021	BD0929441154	28/05/2014	28/05/2029	11.97	1	1000.00	138.3376	138.3376	138.3376	6.00	6.00	6.00
3542	03/03/2021	BD0922241056	11/01/2017	11/01/2022	5.84	1	300.00	103.7764	103.7764	103.7764	1.40	1.40	1.40
3543	03/03/2021	BD0921341055	09/03/2016	09/03/2021	5.94	1	1200.00	100.0848	100.0848	100.0848	0.80	0.80	0.80
3544	02/03/2021	BD0924031109	16/07/2014	16/07/2024	11.59	1	150.00	127.4816	127.4816	127.4816	2.97	2.97	2.97
3545	02/03/2021	BD0936418211	16/11/2020	15/11/2021	0.00	1	50.00	99.4377	99.4377	99.4377	0.80	0.80	0.80
3546	02/03/2021	BD0930031101	22/07/2020	22/07/2030	7.89	1	1500.00	106.0432	106.0432	106.0432	7.00	7.00	7.00
3547	02/03/2021	BD0926261159	09/02/2011	09/02/2026	7.89	1	160.00	118.8646	118.8646	118.8646	4.79	4.79	4.79
3548	01/03/2021	BD0922241023	08/01/2020	08/01/2022	8.27	1	1500.00	105.9227	105.9227	105.9227	1.29	1.29	1.29
3549	01/03/2021	BD0936402215	13/07/2020	12/07/2021	0.00	1	4000.00	99.7347	99.7347	99.7347	0.73	0.73	0.73
3550	01/03/2021	BD0936470212	22/06/2020	21/06/2021	0.00	1	1125.30	99.7582	99.7582	99.7582	0.79	0.79	0.79
3551	28/02/2021	BD0926421159	15/06/2011	15/06/2026	11.59	1	204.00	120.4667	120.4667	120.4667	4.91	4.91	4.91
3552	28/02/2021	BD0926261159	09/02/2011	09/02/2026	7.68	1	160.00	118.8646	118.8646	118.8646	4.79	4.79	4.79
3553	28/02/2021	BD0926341159	13/04/2011	13/04/2026	7.89	1	200.00	119.9503	119.9503	119.9503	4.85	4.85	4.85
3554	28/02/2021	BD0926071152	17/08/2011	17/08/2026	11.59	1	122.40	122.1799	122.1799	122.1799	4.97	4.97	4.97
3555	28/02/2021	BD0926301153	09/03/2011	09/03/2026	11.59	1	160.00	119.3460	119.3460	119.3460	4.82	4.82	4.82
3556	28/02/2021	BD0922361029	22/04/2020	22/04/2022	7.68	1	10.00	106.8715	106.8715	106.8715	1.60	1.60	1.60
3557	28/02/2021	BD0926381155	11/05/2011	11/05/2026	7.68	1	200.00	120.3093	120.3093	120.3093	4.88	4.88	4.88
3558	28/02/2021	BD0924301155	11/02/2009	11/02/2024	7.68	1	177.90	122.4563	122.4563	122.4563	4.00	4.00	4.00
3559	28/02/2021	BD0924261151	14/01/2009	14/01/2024	7.68	1	108.00	121.8948	121.8948	121.8948	4.00	4.00	4.00
3560	28/02/2021	BD0924341151	11/03/2009	11/03/2024	7.89	1	180.00	123.0117	123.0117	123.0117	4.00	4.00	4.00
3561	28/02/2021	BD0924421151	13/05/2009	13/05/2024	7.89	2	150.00	119.6534	119.6534	119.6534	4.00	4.00	4.00
3562	28/02/2021	BD0922241056	11/01/2017	11/01/2022	5.84	1	200.00	103.9458	103.9458	103.9458	1.25	1.25	1.25
3563	28/02/2021	BD0930031101	22/07/2020	22/07/2030	7.89	2	1750.00	114.6183	106.0432	107.2682	7.00	5.85	6.84
3564	28/02/2021	BD0922241023	08/01/2020	08/01/2022	8.27	1	1500.00	105.8703	105.8703	105.8703	1.37	1.37	1.37
3565	28/02/2021	BD0923241022	06/01/2021	06/01/2023	3.14	1	600.00	99.9260	99.9260	99.9260	3.18	3.18	3.18
3566	28/02/2021	BD0909121214	07/12/2020	08/03/2021	0.00	1	40.00	99.9890	99.9890	99.9890	0.50	0.50	0.50
3567	28/02/2021	BD0930321205	28/04/2010	28/04/2030	9.17	1	20.50	121.4873	121.4873	121.4873	6.08	6.08	6.08
3568	28/02/2021	BD0936401217	06/07/2020	05/07/2021	0.00	1	1000.00	99.7397	99.7397	99.7397	0.75	0.75	0.75
3569	28/02/2021	BD0930251204	24/02/2010	24/02/2030	9.11	1	37.00	121.2375	121.2375	121.2375	6.02	6.02	6.02
3570	25/02/2021	BD0928161209	29/10/2008	29/10/2028	4.36	1	276.10	146.2678	146.2678	146.2678	5.55	5.55	5.55
3571	25/02/2021	BD0930201209	24/11/2010	24/11/2030	11.59	1	69.60	122.8790	122.8790	122.8790	6.27	6.27	6.27
3572	25/02/2021	BD0930121209	29/09/2010	29/09/2030	11.59	1	70.00	121.6169	121.6169	121.6169	6.22	6.22	6.22
3573	25/02/2021	BD0930041209	29/07/2010	29/07/2030	11.59	1	100.00	121.4557	121.4557	121.4557	6.16	6.16	6.16
3574	25/02/2021	BD0931041208	27/07/2011	27/07/2031	4.36	1	40.60	127.3270	127.3270	127.3270	6.37	6.37	6.37
3575	25/02/2021	BD0929161208	28/10/2009	28/10/2029	11.59	1	149.50	121.3991	121.3991	121.3991	5.91	5.91	5.91
3576	25/02/2021	BD0931471207	29/06/2011	29/06/2031	4.36	1	95.60	124.6384	124.6384	124.6384	6.36	6.36	6.36
3577	25/02/2021	BD0931441200	25/05/2011	25/05/2031	4.36	1	140.00	124.6467	124.6467	124.6467	6.34	6.34	6.34
3578	25/02/2021	BD0931361200	23/03/2011	23/03/2031	4.36	1	128.00	124.3780	124.3780	124.3780	6.32	6.32	6.32
3579	25/02/2021	BD0931281200	26/01/2011	26/01/2031	4.36	1	120.00	124.2234	124.2234	124.2234	6.28	6.28	6.28
3580	25/02/2021	BD0931401204	27/04/2011	27/04/2031	4.36	1	140.00	124.5994	124.5994	124.5994	6.33	6.33	6.33
3581	25/02/2021	BD0931321204	23/02/2011	23/02/2031	4.36	1	120.00	124.1160	124.1160	124.1160	6.31	6.31	6.31
3582	25/02/2021	BD0931081204	24/08/2011	24/08/2031	11.59	1	107.20	129.2834	129.2834	129.2834	6.38	6.38	6.38
3583	25/02/2021	BD0930381100	07/05/2020	07/05/2030	8.74	1	100.00	122.2096	122.2096	122.2096	5.61	5.61	5.61
3584	25/02/2021	BD0925251052	15/01/2020	15/01/2025	8.86	1	1000.00	116.3488	116.3488	116.3488	4.25	4.25	4.25
3585	25/02/2021	BD0930261104	22/01/2020	22/01/2030	9.15	3	250.00	123.9840	107.8876	118.5796	7.90	5.68	6.42
3586	25/02/2021	BD0927101107	18/10/2017	18/10/2027	7.00	1	100.00	111.3575	111.3575	111.3575	4.97	4.97	4.97
3587	25/02/2021	BD0922241056	11/01/2017	11/01/2022	5.84	1	200.00	103.3143	103.3143	103.3143	2.00	2.00	2.00
3588	25/02/2021	BD0931401154	27/04/2016	27/04/2031	7.79	1	300.00	113.4653	113.4653	113.4653	6.00	6.00	6.00
3589	25/02/2021	BD0926021108	20/07/2016	20/07/2026	7.59	1	100.00	114.3024	114.3024	114.3024	4.57	4.57	4.57
3590	25/02/2021	BD0924031109	16/07/2014	16/07/2024	11.59	1	150.00	127.4816	127.4816	127.4816	3.00	3.00	3.00
3591	25/02/2021	BD0930241205	29/12/2010	29/12/2030	11.59	1	100.00	124.0311	124.0311	124.0311	6.26	6.26	6.26
3592	25/02/2021	BD0930161205	27/10/2010	27/10/2030	11.59	1	84.00	121.5296	121.5296	121.5296	6.25	6.25	6.25
3593	25/02/2021	BD0930081205	25/08/2010	25/08/2030	11.59	1	56.00	121.6007	121.6007	121.6007	6.19	6.19	6.19
3594	25/02/2021	BD0930281201	24/03/2010	24/03/2030	11.59	1	80.00	121.4338	121.4338	121.4338	6.05	6.05	6.05
3595	25/02/2021	BD0929201202	23/12/2009	23/12/2029	11.59	1	135.00	121.2888	121.2888	121.2888	5.96	5.96	5.96
3596	24/02/2021	BD0930381100	07/05/2020	07/05/2030	8.74	1	500.00	121.1955	121.1955	121.1955	5.74	5.74	5.74
3597	24/02/2021	BD0921011021	03/07/2019	03/07/2021	7.94	1	350.00	102.4603	102.4603	102.4603	1.00	1.00	1.00
3598	24/02/2021	BD0921081024	04/09/2019	04/09/2021	8.73	1	461.50	103.9339	103.9339	103.9339	1.15	1.15	1.15
3599	24/02/2021	BD0925131056	14/10/2020	14/10/2025	4.36	1	5.00	101.5896	101.5896	101.5896	3.98	3.98	3.98
3600	22/02/2021	BD0930261104	22/01/2020	22/01/2030	9.15	1	1500.00	123.0544	123.0544	123.0544	5.80	5.80	5.80
3601	22/02/2021	BD0921411106	04/05/2011	04/05/2021	9.15	1	265.00	101.6485	101.6485	101.6485	1.00	1.00	1.00
3602	22/02/2021	BD0925251052	15/01/2020	15/01/2025	8.86	1	1000.00	116.7722	116.7722	116.7722	4.15	4.15	4.15
3603	18/02/2021	BD0930261104	22/01/2020	22/01/2030	9.15	3	1250.00	123.8670	107.5582	110.8858	7.95	5.70	7.49
3604	18/02/2021	BD0930381100	07/05/2020	07/05/2030	8.74	1	100.00	122.2095	122.2095	122.2095	5.62	5.62	5.62
3605	17/02/2021	BD0936462219	16/03/2020	15/03/2021	0.00	1	1000.00	99.9715	99.9715	99.9715	0.40	0.40	0.40
3606	17/02/2021	BD0921201028	04/12/2019	04/12/2021	8.33	1	100.00	105.5729	105.5729	105.5729	1.25	1.25	1.25
3607	17/02/2021	BD0930261104	22/01/2020	22/01/2030	9.15	1	750.00	107.5581	107.5581	107.5581	7.95	7.95	7.95
3608	17/02/2021	BD0922141108	10/10/2012	10/10/2022	11.80	1	250.00	113.8768	113.8768	113.8768	3.07	3.07	3.07
3609	17/02/2021	BD0922061108	22/08/2012	22/08/2022	11.75	1	161.40	112.8230	112.8230	112.8230	3.02	3.02	3.02
3610	17/02/2021	BD0936470212	22/06/2020	21/06/2021	0.00	1	1125.30	99.7290	99.7290	99.7290	0.80	0.80	0.80
3611	16/02/2021	BD0930031101	22/07/2020	22/07/2030	7.89	2	1610.00	113.4556	113.4556	113.4556	6.00	6.00	6.00
3612	16/02/2021	BD0930431103	17/06/2020	17/06/2030	8.66	1	550.00	118.6270	118.6270	118.6270	6.02	6.02	6.02
3613	16/02/2021	BD0930381100	07/05/2020	07/05/2030	8.74	2	1750.00	119.1745	119.0180	119.1298	6.02	6.00	6.01
3614	16/02/2021	BD0921201028	04/12/2019	04/12/2021	8.33	1	200.00	105.3853	105.3853	105.3853	1.50	1.50	1.50
3615	15/02/2021	BD0922051026	05/08/2020	05/08/2022	5.90	1	250.00	104.5224	104.5224	104.5224	2.74	2.74	2.74
3616	15/02/2021	BD0930031101	22/07/2020	22/07/2030	7.89	1	20.00	114.6240	114.6240	114.6240	5.85	5.85	5.85
3617	15/02/2021	BD0921081024	04/09/2019	04/09/2021	8.73	1	1000.00	104.0070	104.0070	104.0070	1.35	1.35	1.35
3618	15/02/2021	BD0936408212	24/08/2020	23/08/2021	0.00	1	100.00	99.5618	99.5618	99.5618	0.85	0.85	0.85
3619	15/02/2021	BD0936466210	18/05/2020	17/05/2021	0.00	1	200.00	99.8755	99.8755	99.8755	0.50	0.50	0.50
3620	14/02/2021	BD0925251052	15/01/2020	15/01/2025	8.86	2	1060.00	118.0717	118.0715	118.0715	3.84	3.84	3.84
3621	14/02/2021	BD0921061109	10/08/2011	10/08/2021	8.86	1	217.70	104.2115	104.2115	104.2115	0.85	0.85	0.85
3622	14/02/2021	BD0922051026	05/08/2020	05/08/2022	5.90	1	250.00	104.5223	104.5223	104.5223	2.75	2.75	2.75
3623	11/02/2021	BD0921201028	04/12/2019	04/12/2021	8.33	1	2000.00	105.3100	105.3100	105.3100	1.70	1.70	1.70
3624	11/02/2021	BD0925251052	15/01/2020	15/01/2025	8.86	2	1060.00	118.0700	118.0700	118.0700	3.85	3.85	3.85
3625	10/02/2021	BD0921421055	11/05/2016	11/05/2021	6.24	1	700.00	101.2300	101.2300	101.2300	1.25	1.25	1.25
3626	10/02/2021	BD0936460213	02/03/2020	01/03/2021	0.00	1	300.00	99.9700	99.9700	99.9700	0.60	0.60	0.60
3627	10/02/2021	BD0930031101	22/07/2020	22/07/2030	7.89	3	334.40	115.0300	114.4300	114.4700	5.88	5.80	5.88
3628	10/02/2021	BD0918209216	07/09/2020	08/03/2021	0.00	1	1500.00	99.9600	99.9600	99.9600	0.60	0.60	0.60
3629	09/02/2021	BD0921061109	10/08/2011	10/08/2021	0.00	1	217.70	104.2000	104.2000	104.2000	1.10	1.10	1.10
3630	09/02/2021	BD0921451102	08/06/2011	08/06/2021	0.00	2	50.20	102.8300	102.7100	102.7700	1.10	0.75	0.93
3631	09/02/2021	BD0921081024	04/09/2019	04/09/2021	8.73	1	616.20	104.2700	104.2700	104.2700	1.10	1.10	1.10
3632	09/02/2021	BD0921011054	13/07/2016	13/07/2021	7.09	2	1000.00	102.6900	102.5300	102.6100	1.10	0.75	0.93
3633	09/02/2021	BD0936460213	02/03/2020	01/03/2021	0.00	1	990.00	99.9700	99.9700	99.9700	0.59	0.59	0.59
3634	09/02/2021	BD0939391209	26/06/2019	26/06/2039	9.29	1	974.60	124.8400	124.8400	124.8400	6.89	6.89	6.89
3635	08/02/2021	BD0936460213	02/03/2020	01/03/2021	0.00	1	990.00	99.9700	99.9700	99.9700	0.60	0.60	0.60
3636	08/02/2021	BD0940441209	24/06/2020	24/06/2040	8.94	1	90.00	121.0700	121.0700	121.0700	6.94	6.94	6.94
3637	08/02/2021	BD0925131056	14/10/2020	14/10/2025	4.36	3	700.00	100.9500	100.9500	100.9500	4.13	4.13	4.13
3638	04/02/2021	BD0929441154	28/05/2014	28/05/2029	11.97	1	100.00	143.0998	143.0998	143.0998	5.45	5.45	5.45
3639	04/02/2021	BD0925131056	14/10/2020	14/10/2025	4.36	3	700.00	100.9548	100.9548	100.9548	4.13	4.13	4.13
3640	03/02/2021	BD0936466210	18/05/2020	17/05/2021	0.00	1	500.00	99.8647	99.8647	99.8647	0.48	0.48	0.48
3641	03/02/2021	BD0918209216	07/09/2020	08/03/2021	0.00	1	500.00	99.9593	99.9593	99.9593	0.45	0.45	0.45
3642	03/02/2021	BD0921371102	06/04/2011	06/04/2021	0.00	1	394.80	101.4760	101.4760	101.4760	0.75	0.75	0.75
3643	03/02/2021	BD0921381051	13/04/2016	13/04/2021	6.25	1	1000.00	101.0383	101.0383	101.0383	0.75	0.75	0.75
3644	03/02/2021	BD0936404211	27/07/2020	26/07/2021	0.00	1	550.00	99.6693	99.6693	99.6693	0.70	0.70	0.70
3645	03/02/2021	BD0921011021	03/07/2019	03/07/2021	7.94	1	3000.00	102.9679	102.9679	102.9679	0.75	0.75	0.75
3646	02/02/2021	BD0921221109	14/12/2011	14/12/2021	9.55	1	400.00	106.6451	106.6451	106.6451	1.75	1.75	1.75
3647	02/02/2021	BD0921141109	12/10/2011	12/10/2021	8.86	1	396.00	105.3182	105.3182	105.3182	1.75	1.75	1.75
3648	02/02/2021	BD0925371058	29/04/2020	29/04/2025	8.12	1	200.00	115.6465	115.6465	115.6465	4.06	4.06	4.06
3649	02/02/2021	BD0925251052	15/01/2020	15/01/2025	8.86	2	600.00	117.7706	117.7706	117.7706	3.96	3.96	3.96
3650	02/02/2021	BD0921101103	14/09/2011	14/09/2021	8.86	1	220.50	104.7004	104.7004	104.7004	1.75	1.75	1.75
3651	02/02/2021	BD0936466210	18/05/2020	17/05/2021	0.00	2	2500.00	99.8598	99.8407	99.8560	0.56	0.49	0.50
3652	02/02/2021	BD0921181105	10/11/2011	10/11/2021	9.55	1	408.10	105.9191	105.9191	105.9191	1.75	1.75	1.75
3653	02/02/2021	BD0918209216	07/09/2020	08/03/2021	0.00	3	3500.00	99.9581	99.9460	99.9516	0.58	0.45	0.52
3654	02/02/2021	BD0936468216	08/06/2020	07/06/2021	0.00	1	500.00	99.8079	99.8079	99.8079	0.56	0.56	0.56
3655	02/02/2021	BD0936404211	27/07/2020	26/07/2021	0.00	1	550.00	99.6437	99.6437	99.6437	0.75	0.75	0.75
3656	01/02/2021	BD0922061108	22/08/2012	22/08/2022	11.75	1	59.90	113.2100	113.2100	113.2100	3.00	3.00	3.00
3657	01/02/2021	BD0922101102	12/09/2012	12/09/2022	11.75	1	83.90	113.6300	113.6300	113.6300	3.00	3.00	3.00
3658	01/02/2021	BD0923031100	17/07/2013	17/07/2023	12.22	1	120.00	120.3700	120.3700	120.3700	3.50	3.50	3.50
3659	01/02/2021	BD0936404211	27/07/2020	26/07/2021	0.00	1	200.00	99.6900	99.6900	99.6900	0.65	0.65	0.65
3660	01/02/2021	BD0921411106	04/05/2011	04/05/2021	0.00	1	200.00	102.1500	102.1500	102.1500	0.95	0.95	0.95
3661	01/02/2021	BD0924371059	12/06/2019	12/06/2024	8.10	1	250.00	113.7100	113.7100	113.7100	3.72	3.72	3.72
3662	01/02/2021	BD0921081024	04/09/2019	04/09/2021	8.73	2	700.00	104.5600	104.3500	104.4100	1.25	0.90	1.15
3663	01/02/2021	BD0933101158	26/09/2018	26/09/2033	7.20	1	250.00	97.5600	97.5600	97.5600	7.50	7.50	7.50
3664	01/02/2021	BD0923121059	14/11/2018	14/11/2023	4.50	1	300.00	102.7400	102.7400	102.7400	3.46	3.46	3.46
3665	01/02/2021	BD0922381100	11/04/2012	11/04/2022	11.50	1	15.30	110.0500	110.0500	110.0500	2.84	2.84	2.84
3666	31/01/2021	BD0939391209	26/06/2019	26/06/2039	9.29	1	10.00	128.8200	128.8200	128.8200	6.57	6.57	6.57
3667	31/01/2021	BD0936466210	18/05/2020	17/05/2021	0.00	1	1500.00	99.7800	99.7800	99.7800	0.75	0.75	0.75
3668	31/01/2021	BD0933101158	26/09/2018	26/09/2033	7.20	1	250.00	97.5600	97.5600	97.5600	7.50	7.50	7.50
3669	28/01/2021	BD0928241159	26/12/2013	26/12/2028	12.29	1	150.00	145.0808	145.0808	145.0808	5.25	5.25	5.25
3670	28/01/2021	BD0933101158	26/09/2018	26/09/2033	7.20	1	100.00	108.2131	108.2131	108.2131	6.25	6.25	6.25
3671	27/01/2021	BD0939391209	26/06/2019	26/06/2039	9.29	1	260.00	126.0661	126.0661	126.0661	6.79	6.79	6.79
3672	27/01/2021	BD0933101158	26/09/2018	26/09/2033	7.20	1	100.00	107.5782	107.5782	107.5782	6.32	6.32	6.32
3673	26/01/2021	BD0930431103	17/06/2020	17/06/2030	8.66	1	30.00	122.5126	122.5126	122.5126	5.55	5.55	5.55
3674	26/01/2021	BD0924351101	19/03/2014	19/03/2024	11.75	3	500.00	123.7433	123.7433	123.7433	3.68	3.68	3.68
3675	25/01/2021	BD0930031101	22/07/2020	22/07/2030	7.89	2	40.00	118.7945	117.6183	118.2064	5.48	5.34	5.41
3676	24/01/2021	BD0936402215	13/07/2020	12/07/2021	0.00	1	400.00	99.7230	99.7230	99.7230	0.60	0.60	0.60
3677	24/01/2021	BD0921251023	06/03/2019	06/03/2021	5.40	1	600.00	100.5651	100.5651	100.5651	0.40	0.40	0.40
3678	24/01/2021	BD0924351101	19/03/2014	19/03/2024	11.75	2	300.00	123.7781	123.7781	123.7781	3.68	3.68	3.68
3679	24/01/2021	BD0936470212	22/06/2020	21/06/2021	0.00	1	3.20	99.7573	99.7573	99.7573	0.60	0.60	0.60
3680	24/01/2021	BD0923191102	20/11/2013	20/11/2023	12.16	1	34.30	123.2000	123.2000	123.2000	3.45	3.45	3.45
3681	24/01/2021	BD0928241159	26/12/2013	26/12/2028	12.29	1	150.00	144.7259	144.7259	144.7259	5.30	5.30	5.30
3682	24/01/2021	BD0924371059	12/06/2019	12/06/2024	8.10	1	20.00	114.2363	114.2363	114.2363	3.59	3.59	3.59
3683	21/01/2021	BD0921341055	09/03/2016	09/03/2021	5.94	1	120.00	100.6710	100.6710	100.6710	0.75	0.75	0.75
3684	21/01/2021	BD0921331106	02/03/2011	02/03/2021	5.94	1	387.20	100.9575	100.9575	100.9575	0.75	0.75	0.75
3685	21/01/2021	BD0921251023	06/03/2019	06/03/2021	5.40	1	720.00	100.5628	100.5628	100.5628	0.75	0.75	0.75
3686	21/01/2021	BD0922261104	11/01/2012	11/01/2022	11.25	2	347.80	108.7600	108.7600	108.7600	2.10	2.10	2.10
3687	21/01/2021	BD0921011021	03/07/2019	03/07/2021	7.94	1	400.00	103.2253	103.2253	103.2253	0.75	0.75	0.75
3688	20/01/2021	BD0921331106	02/03/2011	02/03/2021	8.86	1	387.20	100.9814	100.9814	100.9814	0.75	0.75	0.75
3689	20/01/2021	BD0921291102	02/02/2011	02/02/2021	8.86	1	400.00	100.3061	100.3061	100.3061	0.75	0.75	0.75
3690	20/01/2021	BD0921251023	06/03/2019	06/03/2021	5.40	1	111.00	100.5756	100.5756	100.5756	0.75	0.75	0.75
3691	20/01/2021	BD0930031101	22/07/2020	22/07/2030	7.89	1	200.00	117.5902	117.5902	117.5902	5.49	5.49	5.49
3692	20/01/2021	BD0930431103	17/06/2020	17/06/2030	8.66	1	500.00	122.1322	122.1322	122.1322	5.60	5.60	5.60
3693	20/01/2021	BD0925251052	15/01/2020	15/01/2025	8.86	2	1200.00	118.0722	118.0722	118.0722	3.92	3.92	3.92
3694	20/01/2021	BD0921341055	09/03/2016	09/03/2021	5.94	1	500.00	100.6853	100.6853	100.6853	0.75	0.75	0.75
3695	19/01/2021	BD0930031101	22/07/2020	22/07/2030	7.89	1	200.00	117.5126	117.5126	117.5126	5.50	5.50	5.50
3696	19/01/2021	BD0925251052	15/01/2020	15/01/2025	8.86	2	860.00	118.2786	118.0800	118.1262	3.92	3.87	3.91
3697	19/01/2021	BD0930431103	17/06/2020	17/06/2030	8.66	2	1450.00	122.9628	122.5492	122.8344	5.55	5.50	5.52
3698	19/01/2021	BD0936466210	18/05/2020	17/05/2021	0.00	1	100.00	99.8225	99.8225	99.8225	0.55	0.55	0.55
3699	19/01/2021	BD0928351156	20/03/2013	20/03/2028	12.38	1	1.70	142.7417	142.7417	142.7417	5.16	5.16	5.16
3700	17/01/2021	BD0930381100	07/05/2020	07/05/2030	8.74	1	1000.00	123.4122	123.4122	123.4122	5.49	5.49	5.49
3701	17/01/2021	BD0923121059	14/11/2018	14/11/2023	4.50	1	300.00	102.7701	102.7701	102.7701	3.46	3.46	3.46
3702	17/01/2021	BD0925131056	14/10/2020	14/10/2025	4.36	2	1000.00	100.9984	100.9126	100.9469	4.14	4.12	4.13
3703	14/01/2021	BD0929221101	18/12/2019	18/12/2029	9.23	1	1400.00	127.9846	127.9846	127.9846	5.26	5.26	5.26
3704	14/01/2021	BD0925131056	14/10/2020	14/10/2025	4.36	1	750.00	100.9338	100.9338	100.9338	4.14	4.14	4.14
3705	14/01/2021	BD0918209216	07/09/2020	08/03/2021	0.00	1	250.00	99.8782	99.8782	99.8782	0.84	0.84	0.84
3706	14/01/2021	BD0924021050	10/07/2019	10/07/2024	8.43	1	500.00	115.3839	115.3839	115.3839	3.69	3.69	3.69
3707	14/01/2021	BD0930031101	22/07/2020	22/07/2030	7.89	1	500.00	117.5303	117.5303	117.5303	5.50	5.50	5.50
3708	13/01/2021	BD0936402215	13/07/2020	12/07/2021	0.00	1	900.00	99.3950	99.3950	99.3950	1.23	1.23	1.23
3709	13/01/2021	BD0923121059	14/11/2018	14/11/2023	4.50	1	200.00	102.9442	102.9442	102.9442	3.40	3.40	3.40
3710	12/01/2021	BD0924371059	12/06/2019	12/06/2024	8.10	1	400.00	113.4833	113.4833	113.4833	3.85	3.85	3.85
3711	12/01/2021	BD0923121059	14/11/2018	14/11/2023	4.50	2	800.00	102.5654	102.5382	102.5484	3.55	3.54	3.55
3712	12/01/2021	BD0924021050	10/07/2019	10/07/2024	8.43	1	50.00	114.7166	114.7166	114.7166	3.89	3.89	3.89
3713	12/01/2021	BD0925131056	14/10/2020	14/10/2025	4.36	2	600.00	97.5626	97.5626	97.5626	4.94	4.94	4.94
3714	12/01/2021	BD0918207210	17/08/2020	15/02/2021	0.00	1	1000.00	99.9544	99.9544	99.9544	0.49	0.49	0.49
3715	11/01/2021	BD0929221101	18/12/2019	18/12/2029	9.23	1	1400.00	127.8094	127.8094	127.8094	5.28	5.28	5.28
3716	11/01/2021	BD0934201205	26/11/2014	26/11/2034	11.98	2	2.60	143.7330	143.7330	143.7330	7.00	7.00	7.00
3717	11/01/2021	BD0936466210	18/05/2020	17/05/2021	0.00	1	400.00	99.7933	99.7933	99.7933	0.60	0.60	0.60
3718	11/01/2021	BD0932041207	25/07/2012	25/07/2032	12.12	1	0.40	145.6409	145.6409	145.6409	6.45	6.45	6.45
3719	10/01/2021	BD0936402215	13/07/2020	12/07/2021	0.00	2	1250.00	99.3700	99.3500	99.3700	1.30	1.26	1.27
3720	10/01/2021	BD0930031101	22/07/2020	22/07/2030	7.89	1	50.00	117.5400	117.5400	117.5400	5.50	5.50	5.50
3721	10/01/2021	BD0936404211	27/07/2020	26/07/2021	0.00	1	950.00	99.3000	99.3000	99.3000	1.31	1.31	1.31
3722	10/01/2021	BD0925131056	14/10/2020	14/10/2025	4.36	2	600.00	97.5600	97.5600	97.5600	4.94	4.94	4.94
3723	10/01/2021	BD0925101158	15/09/2010	15/09/2025	4.36	1	14.00	118.9100	118.9100	118.9100	4.40	4.40	4.40
3724	07/01/2021	BD0930031101	22/07/2020	22/07/2030	7.89	1	512.00	117.8000	117.8000	117.8000	5.47	5.47	5.47
3725	07/01/2021	BD0922101102	12/09/2012	12/09/2022	11.75	1	6.70	114.2000	114.2000	114.2000	3.00	3.00	3.00
3726	07/01/2021	BD0925101158	15/09/2010	15/09/2025	11.75	1	14.00	118.4700	118.4700	118.4700	4.50	4.50	4.50
3727	07/01/2021	BD0918209216	07/09/2020	08/03/2021	0.00	1	250.00	99.8600	99.8600	99.8600	0.85	0.85	0.85
3728	06/01/2021	BD0924371059	12/06/2019	12/06/2024	8.10	3	1000.00	113.8600	113.8600	113.8600	3.76	3.76	3.76
3729	05/01/2021	BD0930141108	21/10/2020	21/10/2030	5.63	1	1200.00	98.9600	98.9600	98.9600	5.77	5.77	5.77
3730	05/01/2021	BD0933141154	28/11/2018	28/11/2033	7.55	1	200.00	111.4300	111.4300	111.4300	6.25	6.25	6.25
3731	05/01/2021	BD0933101158	26/09/2018	26/09/2033	7.20	1	550.00	108.6000	108.6000	108.6000	6.21	6.21	6.21
3732	05/01/2021	BD0940441209	24/06/2020	24/06/2040	8.94	1	8.60	118.6500	118.6500	118.6500	7.15	7.15	7.15
3733	04/01/2021	BD0921421055	11/05/2016	11/05/2021	6.24	1	50.00	101.0040	101.0040	101.0040	3.31	3.31	3.31
3734	04/01/2021	BD0918205214	04/08/2020	02/02/2021	0.00	1	500.00	99.9373	99.9373	99.9373	0.79	0.79	0.79
3735	04/01/2021	BD0925131056	14/10/2020	14/10/2025	4.36	1	1000.00	99.0706	99.0706	99.0706	4.58	4.58	4.58
3736	04/01/2021	BD0922241056	11/01/2017	11/01/2022	5.84	1	200.00	102.3318	102.3318	102.3318	3.49	3.49	3.49
3737	04/01/2021	BD0925251052	15/01/2020	15/01/2025	8.86	3	2200.00	112.7744	112.1617	112.4587	5.46	5.30	5.38
3738	04/01/2021	BD0923121059	14/11/2018	14/10/2023	4.50	1	800.00	101.3517	101.3517	101.3517	3.99	3.99	3.99
3739	04/01/2021	BD0930141108	21/10/2020	21/10/2030	5.63	2	2200.00	98.9776	98.9579	98.9669	5.77	5.77	5.77
3740	03/01/2021	BD0930141108	21/10/2020	21/10/2030	5.63	1	900.00	98.9480	98.9480	98.9480	5.77	5.77	5.77
3741	03/01/2021	BD0930261104	22/01/2020	22/01/2030	9.15	1	750.00	121.7681	121.7681	121.7681	6.00	6.00	6.00
3742	03/01/2021	BD0934441207	28/05/2014	28/05/2034	12.14	1	128.60	133.6601	133.6601	133.6601	8.00	8.00	8.00
3743	03/01/2021	BD0936404211	27/07/2020	26/07/2021	0.00	1	300.00	99.3338	99.3338	99.3338	1.20	1.20	1.20
3744	03/01/2021	BD0925251052	15/01/2020	15/01/2025	8.86	1	300.00	116.5853	116.5853	116.5853	4.33	4.33	4.33
3745	03/01/2021	BD0940401203	20/05/2020	20/05/2040	9.20	1	300.00	109.6120	109.6120	109.6120	8.20	8.20	8.20
3746	30/12/2020	BD0930261104	22/01/2020	22/01/2030	9.15	1	250.00	123.7484	123.7484	123.7484	5.75	5.75	5.75
3747	30/12/2020	BD0940401203	20/05/2020	20/05/2040	9.20	1	300.00	109.6120	109.6120	109.6120	8.20	8.20	8.20
3748	30/12/2020	BD0925251052	15/01/2020	15/01/2025	8.86	1	300.00	116.5851	116.5851	116.5851	4.34	4.34	4.34
3749	30/12/2020	BD0934441207	28/05/2014	28/05/2034	12.14	1	128.60	133.6601	133.6601	133.6601	8.00	8.00	8.00
3750	29/12/2020	BD0928391152	17/04/2013	17/04/2028	12.38	1	608.10	100.0002	100.0002	100.0002	12.37	12.37	12.37
3751	29/12/2020	BD0923191102	20/11/2013	20/11/2023	12.16	1	90.00	122.1289	122.1289	122.1289	3.98	3.98	3.98
3752	29/12/2020	BD0921421055	11/05/2016	11/05/2021	6.24	1	50.00	101.0040	101.0040	101.0040	3.44	3.44	3.44
3753	29/12/2020	BD0922361029	22/04/2020	22/04/2022	7.68	1	1000.00	105.3263	105.3263	105.3263	3.49	3.49	3.49
3754	29/12/2020	BD0940401203	20/05/2020	20/05/2040	9.20	1	57.80	122.7640	122.7640	122.7640	7.03	7.03	7.03
3755	29/12/2020	BD0930261104	22/01/2020	22/01/2030	9.15	1	380.00	125.0348	125.0348	125.0348	5.59	5.59	5.59
3756	29/12/2020	BD0922051026	05/08/2020	05/08/2022	5.90	2	20.00	104.9043	104.8239	104.8641	2.80	2.75	2.78
3757	29/12/2020	BD0925251052	15/01/2020	15/01/2025	8.86	4	2450.00	116.5947	112.1617	112.8808	5.47	4.34	5.28
3758	29/12/2020	BD0925021059	15/07/2020	15/07/2025	7.19	1	150.00	110.9574	110.9574	110.9574	4.50	4.50	4.50
3759	29/12/2020	BD0923121059	14/11/2018	14/11/2023	4.50	1	800.00	101.3517	101.3517	101.3517	4.00	4.00	4.00
3760	29/12/2020	BD0925131056	14/10/2020	14/10/2025	4.36	1	300.00	99.0787	99.0787	99.0787	4.57	4.57	4.57
3761	27/12/2020	BD0933441208	29/05/2013	29/05/2033	12.47	1	200.00	100.0000	100.0000	100.0000	12.47	12.47	12.47
3762	27/12/2020	BD0934281207	29/01/2014	29/01/2034	12.26	1	250.00	100.0000	100.0000	100.0000	12.26	12.26	12.26
3763	27/12/2020	BD0934361207	27/03/2014	27/03/2034	12.14	1	269.60	100.0000	100.0000	100.0000	12.14	12.14	12.14
3764	27/12/2020	BD0934401201	23/04/2014	23/04/2034	12.14	1	500.00	100.0000	100.0000	100.0000	12.14	12.14	12.14
3765	27/12/2020	BD0925131056	14/10/2020	14/10/2025	4.36	1	1000.00	99.0706	99.0706	99.0706	4.58	4.58	4.58
3766	27/12/2020	BD0930141108	21/10/2020	21/10/2030	5.63	1	1000.00	98.9776	98.9776	98.9776	5.77	5.77	5.77
3767	27/12/2020	BD0936404211	27/07/2020	26/07/2021	0.00	1	950.00	99.2263	99.2263	99.2263	1.35	1.35	1.35
3768	27/12/2020	BD0935441156	24/06/2020	24/06/2035	8.70	1	350.00	119.6309	119.6309	119.6309	6.58	6.58	6.58
3769	27/12/2020	BD0924371059	12/06/2019	12/06/2024	8.10	1	250.00	112.6286	112.6286	112.6286	4.14	4.14	4.14
3770	27/12/2020	BD0925021059	15/07/2020	15/07/2025	7.19	1	2000.00	110.0934	110.0934	110.0934	4.70	4.70	4.70
3771	27/12/2020	BD0936462219	16/03/2020	15/03/2021	0.00	1	1000.00	99.8293	99.8293	99.8293	0.80	0.80	0.80
3772	27/12/2020	BD0936402215	13/07/2020	12/07/2021	0.00	1	1000.00	99.3027	99.3027	99.3027	1.30	1.30	1.30
3773	27/12/2020	BD0930381100	07/05/2020	07/05/2030	8.74	1	100.00	122.1366	122.1366	122.1366	5.66	5.66	5.66
3774	24/12/2020	BD0934201205	26/11/2014	26/11/2034	11.98	1	25.80	146.0213	146.0213	146.0213	6.81	6.81	6.81
3775	24/12/2020	BD0921081024	04/09/2019	04/09/2021	8.73	1	20.00	103.8954	103.8954	103.8954	3.00	3.00	3.00
3776	24/12/2020	BD0924301155	11/02/2009	11/02/2024	8.73	1	162.50	123.5510	123.5510	123.5510	4.06	4.06	4.06
3777	24/12/2020	BD0927391153	18/04/2012	18/04/2027	11.70	1	110.00	136.2414	136.2414	136.2414	4.95	4.95	4.95
3778	24/12/2020	BD0928121153	25/09/2013	25/09/2028	12.42	1	64.80	144.8964	144.8964	144.8964	5.28	5.28	5.28
3779	24/12/2020	BD0935391153	13/05/2020	13/05/2035	8.74	1	200.00	120.1474	120.1474	120.1474	6.70	6.70	6.70
3780	24/12/2020	BD0932201207	28/11/2012	28/11/2032	12.18	1	5.30	144.8423	144.8423	144.8423	6.67	6.67	6.67
3781	24/12/2020	BD0934441207	28/05/2014	28/05/2034	12.14	1	854.90	100.0002	100.0002	100.0002	12.14	12.14	12.14
3782	24/12/2020	BD0932161203	25/10/2012	25/10/2032	12.16	1	10.90	144.6700	144.6700	144.6700	6.65	6.65	6.65
3783	24/12/2020	BD0932241203	26/12/2012	26/12/2032	12.28	1	11.10	145.6680	145.6680	145.6680	6.69	6.69	6.69
3784	24/12/2020	BD0933361208	27/03/2013	27/03/2033	12.48	1	8.50	147.2784	147.2784	147.2784	6.75	6.75	6.75
3785	24/12/2020	BD0933481204	26/06/2013	26/06/2033	12.48	1	12.00	147.2706	147.2706	147.2706	6.81	6.81	6.81
3786	24/12/2020	BD0933121206	25/09/2013	25/09/2033	12.48	1	11.30	147.1793	147.1793	147.1793	6.86	6.86	6.86
3787	24/12/2020	BD0924351101	19/03/2014	19/03/2024	11.75	1	200.00	122.9844	122.9844	122.9844	4.09	4.09	4.09
3788	24/12/2020	BD0924191101	19/11/2014	19/11/2024	10.92	1	72.00	123.5602	123.5602	123.5602	4.30	4.30	4.30
3789	24/12/2020	BD0934161201	29/10/2014	29/10/2034	11.98	1	120.90	146.0917	146.0917	146.0917	6.79	6.79	6.79
3790	24/12/2020	BD0929201152	26/11/2014	26/11/2029	11.47	1	31.10	137.7162	137.7162	137.7162	5.96	5.96	5.96
3791	24/12/2020	BD0926021108	20/07/2016	20/07/2026	7.59	1	700.00	109.6950	109.6950	109.6950	5.54	5.54	5.54
3792	24/12/2020	BD0930141108	21/10/2020	21/10/2030	5.63	2	1300.00	99.3216	98.9632	98.9908	5.77	5.72	5.77
3793	24/12/2020	BD0918207210	17/08/2020	15/02/2021	0.00	1	1000.00	99.8840	99.8840	99.8840	0.80	0.80	0.80
3794	24/12/2020	BD0930381100	07/05/2020	07/05/2030	8.74	1	250.00	116.0455	116.0455	116.0455	6.43	6.43	6.43
3795	24/12/2020	BD0930121159	23/09/2015	23/09/2030	8.44	1	90.00	119.8384	119.8384	119.8384	5.75	5.75	5.75
3796	23/12/2020	BD0930121159	23/09/2015	23/09/2030	8.44	1	90.00	119.8376	119.8376	119.8376	5.75	5.75	5.75
3797	23/12/2020	BD0922051026	05/08/2020	05/08/2022	5.90	1	196.40	103.7424	103.7424	103.7424	3.50	3.50	3.50
3798	23/12/2020	BD0927391153	18/04/2012	18/04/2027	11.70	1	110.00	136.2413	136.2413	136.2413	4.95	4.95	4.95
3799	23/12/2020	BD0928121153	25/09/2013	25/09/2028	12.42	1	64.80	144.8963	144.8963	144.8963	5.28	5.28	5.28
3800	23/12/2020	BD0935391153	13/05/2020	13/05/2035	8.74	1	200.00	120.1473	120.1473	120.1473	6.70	6.70	6.70
3801	23/12/2020	BD0931121208	28/09/2011	28/09/2031	11.70	1	150.00	137.4488	137.4488	137.4488	6.06	6.06	6.06
3802	23/12/2020	BD0924351101	19/03/2014	19/03/2024	11.75	1	200.00	122.9843	122.9843	122.9843	4.09	4.09	4.09
3803	23/12/2020	BD0924191101	19/11/2014	19/11/2024	10.92	1	72.00	123.5601	123.5601	123.5601	4.30	4.30	4.30
3804	23/12/2020	BD0930031101	22/07/2020	22/07/2030	7.89	1	1462.00	109.9332	109.9332	109.9332	6.48	6.48	6.48
3805	23/12/2020	BD0922241056	11/01/2017	11/01/2022	5.84	1	200.00	102.3932	102.3932	102.3932	3.50	3.50	3.50
3806	23/12/2020	BD0922361029	22/04/2020	22/04/2022	7.68	1	100.00	105.4443	105.4443	105.4443	3.45	3.45	3.45
3807	23/12/2020	BD0930261104	22/01/2020	22/01/2030	9.15	1	2050.00	118.9774	118.9774	118.9774	6.36	6.36	6.36
3808	23/12/2020	BD0918207210	17/08/2020	15/02/2021	0.00	1	1000.00	99.8965	99.8965	99.8965	0.70	0.70	0.70
3809	23/12/2020	BD0930141108	21/10/2020	21/10/2030	5.63	3	1400.00	99.3216	98.9579	99.0099	5.77	5.72	5.76
3810	23/12/2020	BD0926021108	20/07/2016	20/07/2026	7.59	1	700.00	109.6948	109.6948	109.6948	5.54	5.54	5.54
3811	23/12/2020	BD0930381100	07/05/2020	07/05/2030	8.74	1	250.00	116.0445	116.0445	116.0445	6.43	6.43	6.43
3812	23/12/2020	BD0936402215	13/07/2020	12/07/2021	0.00	1	250.00	99.2812	99.2812	99.2812	1.31	1.31	1.31
3813	23/12/2020	BD0933101158	26/09/2018	26/09/2033	7.20	1	550.00	101.5172	101.5172	101.5172	7.02	7.02	7.02
3814	23/12/2020	BD0918205214	04/08/2020	02/02/2021	0.00	1	500.00	99.9102	99.9102	99.9102	0.80	0.80	0.80
3815	23/12/2020	BD0924301155	11/02/2009	11/02/2024	12.14	1	162.50	123.5509	123.5509	123.5509	4.06	4.06	4.06
3816	22/12/2020	BD0932201207	28/11/2012	28/11/2032	12.18	1	9.10	148.8019	148.8019	148.8019	6.30	6.30	6.30
3817	22/12/2020	BD0932121207	26/09/2012	26/09/2032	12.16	1	27.00	148.1416	148.1416	148.1416	6.30	6.30	6.30
3818	22/12/2020	BD0934441207	28/05/2014	28/05/2034	12.14	2	1183.50	152.3984	100.0000	152.3984	12.14	6.30	10.52
3819	22/12/2020	BD0930031101	22/07/2020	22/07/2030	7.89	1	1462.00	109.9306	109.9306	109.9306	6.48	6.48	6.48
3820	22/12/2020	BD0932161203	25/10/2012	25/10/2032	12.16	1	18.70	148.3694	148.3694	148.3694	6.30	6.30	6.30
3821	22/12/2020	BD0932241203	26/12/2012	26/12/2032	12.28	1	19.40	149.8572	149.8572	149.8572	6.30	6.30	6.30
3822	22/12/2020	BD0934481203	25/06/2014	25/06/2034	12.12	1	2580.00	100.0002	100.0002	100.0002	12.12	12.12	12.12
3823	22/12/2020	BD0932081203	29/08/2012	29/08/2032	12.16	1	56.30	147.9427	147.9427	147.9427	6.30	6.30	6.30
3824	22/12/2020	BD0933361208	27/03/2013	27/03/2033	12.48	1	15.40	152.2235	152.2235	152.2235	6.30	6.30	6.30
3825	22/12/2020	BD0933481204	26/06/2013	26/06/2033	12.48	1	21.00	152.9468	152.9468	152.9468	6.30	6.30	6.30
3826	22/12/2020	BD0936451204	02/01/2020	31/12/2020	0.00	1	750.00	99.9753	99.9753	99.9753	1.00	1.00	1.00
3827	22/12/2020	BD0930261104	22/01/2020	22/01/2030	9.15	1	2050.00	118.9760	118.9760	118.9760	6.37	6.37	6.37
3828	22/12/2020	BD0933121206	25/09/2013	25/09/2033	12.48	1	18.40	153.6083	153.6083	153.6083	6.30	6.30	6.30
3829	22/12/2020	BD0933241202	26/12/2013	26/12/2033	12.33	1	22.90	153.0069	153.0069	153.0069	6.30	6.30	6.30
3830	22/12/2020	BD0925131056	14/10/2020	14/10/2025	4.36	3	700.00	98.3343	98.3343	98.3343	4.75	4.75	4.75
3831	22/12/2020	BD0933101158	26/09/2018	26/09/2033	7.20	1	550.00	101.5116	101.5116	101.5116	7.02	7.02	7.02
3832	22/12/2020	BD0925251052	15/01/2020	15/01/2025	8.86	1	40.00	115.6264	115.6264	115.6264	4.60	4.60	4.60
3833	21/12/2020	BD0934201205	26/11/2014	26/11/2034	11.98	2	65.80	146.7962	145.6299	146.3389	6.85	6.75	6.79
3834	21/12/2020	BD0930031101	22/07/2020	22/07/2030	7.89	1	140.00	115.8988	115.8988	115.8988	5.71	5.71	5.71
3835	21/12/2020	BD0929061101	21/08/2019	21/08/2029	9.27	1	200.00	125.7265	125.7265	125.7265	5.50	5.50	5.50
3836	21/12/2020	BD0924191101	19/11/2014	19/11/2024	10.92	1	100.00	123.5962	123.5962	123.5962	4.30	4.30	4.30
3837	21/12/2020	BD0930121159	23/09/2015	23/09/2030	8.44	1	180.00	119.8351	119.8351	119.8351	5.75	5.75	5.75
3838	21/12/2020	BD0924181151	09/12/2009	09/12/2024	8.44	1	7.50	115.7761	115.7761	115.7761	4.32	4.32	4.32
3839	21/12/2020	BD0925381156	12/05/2010	12/05/2025	8.44	1	7.40	117.1736	117.1736	117.1736	4.45	4.45	4.45
3840	21/12/2020	BD0935441156	24/06/2020	24/06/2035	8.70	1	364.50	117.8610	117.8610	117.8610	6.75	6.75	6.75
3841	21/12/2020	BD0932121207	26/09/2012	26/09/2032	12.16	1	27.00	147.6128	147.6128	147.6128	6.35	6.35	6.35
3842	21/12/2020	BD0932201207	28/11/2012	28/11/2032	12.18	1	9.10	147.8331	147.8331	147.8331	6.39	6.39	6.39
3843	21/12/2020	BD0934441207	28/05/2014	28/05/2034	12.14	1	328.60	147.5743	147.5743	147.5743	6.71	6.71	6.71
3844	21/12/2020	BD0932081203	29/08/2012	29/08/2032	12.16	1	56.30	147.6241	147.6241	147.6241	6.33	6.33	6.33
3845	21/12/2020	BD0932161203	25/10/2012	25/10/2032	12.16	1	18.70	147.7299	147.7299	147.7299	6.36	6.36	6.36
3846	21/12/2020	BD0932241203	26/12/2012	26/12/2032	12.28	1	19.40	148.7691	148.7691	148.7691	6.40	6.40	6.40
3847	21/12/2020	BD0931121208	28/09/2011	28/09/2031	12.16	1	150.00	137.1459	137.1459	137.1459	6.09	6.09	6.09
3848	21/12/2020	BD0933361208	27/03/2013	27/03/2033	12.48	1	15.40	150.4375	150.4375	150.4375	6.46	6.46	6.46
3849	21/12/2020	BD0933121206	25/09/2013	25/09/2033	12.48	1	18.40	150.5015	150.5015	150.5015	6.57	6.57	6.57
3850	21/12/2020	BD0933241202	26/12/2013	26/12/2033	12.33	1	22.90	149.2946	149.2946	149.2946	6.62	6.62	6.62
3851	21/12/2020	BD0929361154	27/03/2014	27/03/2029	12.00	1	16.70	143.4914	143.4914	143.4914	5.40	5.40	5.40
3852	21/12/2020	BD0931401154	27/04/2016	27/04/2031	7.79	1	150.00	114.5355	114.5355	114.5355	5.89	5.89	5.89
3853	21/12/2020	BD0929481150	25/06/2014	25/06/2029	11.97	1	10.00	143.8375	143.8375	143.8375	5.46	5.46	5.46
3854	21/12/2020	BD0924021050	10/07/2019	10/07/2024	8.43	1	50.00	113.8622	113.8622	113.8622	4.19	4.19	4.19
3855	21/12/2020	BD0934161201	29/10/2014	29/10/2034	11.98	2	140.90	146.8441	145.6798	145.8451	6.83	6.73	6.82
3856	21/12/2020	BD0929201152	26/11/2014	26/11/2029	11.47	1	40.00	141.1565	141.1565	141.1565	5.56	5.56	5.56
3857	21/12/2020	BD0925071104	19/08/2015	19/08/2025	8.39	1	320.00	116.0374	116.0374	116.0374	4.53	4.53	4.53
3858	21/12/2020	BD0930261104	22/01/2020	22/01/2030	9.15	1	50.00	125.0369	125.0369	125.0369	5.60	5.60	5.60
3859	21/12/2020	BD0926271109	20/01/2016	20/01/2026	7.39	1	50.00	112.2259	112.2259	112.2259	4.66	4.66	4.66
3860	21/12/2020	BD0935201204	25/11/2015	25/11/2035	8.70	3	412.00	115.7582	115.7579	115.7580	6.98	6.98	6.98
3861	21/12/2020	BD0933481204	26/06/2013	26/06/2033	12.48	1	21.00	150.5651	150.5651	150.5651	6.51	6.51	6.51
3862	21/12/2020	BD0927251100	18/01/2017	18/01/2027	6.77	1	100.00	109.7659	109.7659	109.7659	4.89	4.89	4.89
3863	21/12/2020	BD0930381100	07/05/2020	07/05/2030	8.74	1	150.00	122.1368	122.1368	122.1368	5.66	5.66	5.66
3864	21/12/2020	BD0927101107	18/10/2017	18/10/2027	7.00	1	100.00	111.0286	111.0286	111.0286	5.07	5.07	5.07
3865	21/12/2020	BD0925131056	14/10/2020	14/10/2025	4.36	5	5300.00	98.5446	97.9128	98.3211	4.85	4.70	4.75
3866	21/12/2020	BD0930141108	21/10/2020	21/10/2030	5.63	1	900.00	98.9480	98.9480	98.9480	5.77	5.77	5.77
3867	21/12/2020	BD0925251052	15/01/2020	15/01/2025	8.86	1	200.00	116.6405	116.6405	116.6405	4.35	4.35	4.35
3868	21/12/2020	BD0940441209	24/06/2020	24/06/2040	8.94	2	706.80	122.3096	118.5309	120.4796	7.16	6.85	7.00
3869	21/12/2020	BD0936401209	27/04/2016	27/04/2036	8.24	1	50.00	111.4125	111.4125	111.4125	7.01	7.01	7.01
3870	21/12/2020	BD0923121059	14/11/2018	14/11/2023	4.50	1	800.00	101.3517	101.3517	101.3517	4.00	4.00	4.00
3871	21/12/2020	BD0924371059	12/06/2019	12/06/2024	8.10	1	400.00	112.6025	112.6025	112.6025	4.17	4.17	4.17
3872	20/12/2020	BD0934481203	25/06/2014	25/06/2034	12.12	1	2580.00	100.0000	100.0000	100.0000	12.12	12.12	12.12
3873	20/12/2020	BD0930031101	22/07/2020	22/07/2030	7.89	1	140.00	115.8972	115.8972	115.8972	5.71	5.71	5.71
3874	20/12/2020	BD0929061101	21/08/2019	21/08/2029	9.27	1	200.00	125.7264	125.7264	125.7264	5.50	5.50	5.50
3875	20/12/2020	BD0924191101	19/11/2014	19/11/2024	10.92	1	100.00	123.5961	123.5961	123.5961	4.30	4.30	4.30
3876	20/12/2020	BD0921011054	13/07/2016	13/07/2021	7.09	1	100.00	102.1222	102.1222	102.1222	3.26	3.26	3.26
3877	20/12/2020	BD0921341055	09/03/2016	09/03/2021	5.94	3	300.00	100.5917	100.5917	100.5917	3.16	3.16	3.16
3878	20/12/2020	BD0925071104	19/08/2015	19/08/2025	8.39	1	320.00	116.0373	116.0373	116.0373	4.54	4.54	4.54
3879	20/12/2020	BD0935201204	25/11/2015	25/11/2035	8.70	2	282.00	115.7538	115.7538	115.7538	6.98	6.98	6.98
3880	20/12/2020	BD0922241056	11/01/2017	11/01/2022	5.84	2	250.00	102.4969	102.4969	102.4969	3.42	3.42	3.42
3881	20/12/2020	BD0921251023	06/03/2019	06/03/2021	5.40	1	80.00	100.4580	100.4580	100.4580	3.15	3.15	3.15
3882	20/12/2020	BD0930381100	07/05/2020	07/05/2030	8.74	1	150.00	122.1367	122.1367	122.1367	5.66	5.66	5.66
3883	20/12/2020	BD0921081024	04/09/2019	04/09/2021	8.73	1	50.00	103.7352	103.7352	103.7352	3.31	3.31	3.31
3884	17/12/2020	BD0932201207	28/11/2012	28/11/2032	12.18	1	9.10	147.3208	147.3208	147.3208	6.44	6.44	6.44
3885	17/12/2020	BD0932121207	26/09/2012	26/09/2032	12.16	1	27.00	147.0758	147.0758	147.0758	6.40	6.40	6.40
3886	17/12/2020	BD0934441207	28/05/2014	28/05/2034	12.14	1	328.60	146.9852	146.9852	146.9852	6.76	6.76	6.76
3887	17/12/2020	BD0918205214	04/08/2020	02/02/2021	0.00	1	3000.00	99.9357	99.9357	99.9357	0.50	0.50	0.50
3888	17/12/2020	BD0932161203	25/10/2012	25/10/2032	12.16	1	18.70	147.1144	147.1144	147.1144	6.42	6.42	6.42
3889	17/12/2020	BD0932241203	26/12/2012	26/12/2032	12.28	1	19.40	148.1780	148.1780	148.1780	6.46	6.46	6.46
3890	17/12/2020	BD0932081203	29/08/2012	29/08/2032	12.16	1	56.30	147.0514	147.0514	147.0514	6.39	6.39	6.39
3891	17/12/2020	BD0933361208	27/03/2013	27/03/2033	12.48	1	15.40	149.9026	149.9026	149.9026	6.51	6.51	6.51
3892	17/12/2020	BD0933481204	26/06/2013	26/06/2033	12.48	1	21.00	149.9776	149.9776	149.9776	6.56	6.56	6.56
3893	17/12/2020	BD0933121206	25/09/2013	25/09/2033	12.48	1	18.40	149.9792	149.9792	149.9792	6.62	6.62	6.62
3894	17/12/2020	BD0933241202	26/12/2013	26/12/2033	12.33	1	22.90	148.7158	148.7158	148.7158	6.67	6.67	6.67
3895	17/12/2020	BD0918209216	07/09/2020	08/03/2021	0.00	1	75.00	99.8892	99.8892	99.8892	0.50	0.50	0.50
3896	17/12/2020	BD0924021050	10/07/2019	10/07/2024	8.43	1	500.00	114.4364	114.4364	114.4364	4.04	4.04	4.04
3897	17/12/2020	BD0929381103	19/06/2019	19/06/2029	8.44	1	600.00	120.5903	120.5903	120.5903	5.39	5.39	5.39
3898	17/12/2020	BD0925371058	29/04/2020	29/04/2025	8.12	1	200.00	114.1944	114.1944	114.1944	4.50	4.50	4.50
3899	17/12/2020	BD0933101158	26/09/2018	26/09/2033	7.20	1	100.00	102.3483	102.3483	102.3483	6.35	6.35	6.35
3900	17/12/2020	BD0936462219	16/03/2020	15/03/2021	0.00	1	2000.00	99.8796	99.8796	99.8796	0.50	0.50	0.50
3901	15/12/2020	BD0922361029	22/04/2020	22/04/2022	7.68	1	600.00	106.1481	106.1481	106.1481	3.00	3.00	3.00
3902	15/12/2020	BD0930261104	22/01/2020	22/01/2030	9.15	1	500.00	124.3906	124.3906	124.3906	5.68	5.68	5.68
3903	15/12/2020	BD0929061101	21/08/2019	21/08/2029	9.27	1	200.00	125.0949	125.0949	125.0949	5.58	5.58	5.58
3904	15/12/2020	BD0925131056	14/10/2020	14/10/2025	4.36	2	3500.00	99.1362	99.1362	99.1362	4.56	4.56	4.56
3905	15/12/2020	BD0933101158	26/09/2018	26/09/2033	7.20	1	100.00	106.7146	106.7146	106.7146	6.42	6.42	6.42
3906	15/12/2020	BD0930381100	07/05/2020	07/05/2030	8.74	1	150.00	121.3487	121.3487	121.3487	5.76	5.76	5.76
3907	14/12/2020	BD0930041159	29/07/2015	29/07/2030	10.06	1	200.00	131.8330	131.8330	131.8330	5.71	5.71	5.71
3908	14/12/2020	BD0928161159	23/10/2013	23/10/2028	12.42	1	15.30	145.0877	145.0877	145.0877	5.32	5.32	5.32
3909	14/12/2020	BD0924371059	12/06/2019	12/06/2024	8.10	2	500.00	112.9952	112.9952	112.9952	4.07	4.07	4.07
3910	14/12/2020	BD0918201213	06/07/2020	04/01/2021	0.00	1	3000.00	99.9827	99.9827	99.9827	0.30	0.30	0.30
3911	14/12/2020	BD0927151151	17/10/2012	17/10/2027	11.93	1	10.10	139.2882	139.2882	139.2882	5.06	5.06	5.06
3912	14/12/2020	BD0927231151	19/12/2012	19/12/2027	12.10	1	9.70	140.8049	140.8049	140.8049	5.11	5.11	5.11
3913	14/12/2020	BD0928351156	20/03/2013	20/03/2028	12.38	1	5.00	143.1982	143.1982	143.1982	5.17	5.17	5.17
3914	14/12/2020	BD0928271156	16/01/2013	16/01/2028	12.20	1	8.70	141.6112	141.6112	141.6112	5.12	5.12	5.12
3915	14/12/2020	BD0925131056	14/10/2020	14/10/2025	4.36	1	2000.00	98.9651	98.9651	98.9651	4.60	4.60	4.60
3916	14/12/2020	BD0928471152	19/06/2013	19/06/2028	12.40	1	24.90	144.0558	144.0558	144.0558	5.23	5.23	5.23
3917	14/12/2020	BD0928121153	25/09/2013	25/09/2028	12.42	1	22.60	144.8780	144.8780	144.8780	5.30	5.30	5.30
3918	14/12/2020	BD0928041153	24/07/2013	24/07/2028	12.40	1	9.90	144.3194	144.3194	144.3194	5.26	5.26	5.26
3919	14/12/2020	BD0923191102	20/11/2013	20/11/2023	12.16	1	34.30	122.3738	122.3738	122.3738	4.00	4.00	4.00
3920	14/12/2020	BD0933241202	26/12/2013	26/12/2033	12.33	1	15.10	150.4329	150.4329	150.4329	6.52	6.52	6.52
3921	14/12/2020	BD0929361154	27/03/2014	27/03/2029	12.00	1	83.90	143.3503	143.3503	143.3503	5.43	5.43	5.43
3922	14/12/2020	BD0931401154	27/04/2016	27/04/2031	7.79	1	396.50	115.3335	115.3335	115.3335	5.80	5.80	5.80
3923	14/12/2020	BD0928131103	22/11/2018	22/11/2028	7.15	1	341.50	111.9810	111.9810	111.9810	5.28	5.28	5.28
3924	14/12/2020	BD0929381103	19/06/2019	19/06/2029	8.44	1	600.00	120.3108	120.3108	120.3108	5.43	5.43	5.43
3925	14/12/2020	BD0930261104	22/01/2020	22/01/2030	9.15	2	750.00	124.2345	124.0732	124.1807	5.72	5.70	5.71
3926	14/12/2020	BD0930141108	21/10/2020	21/10/2030	5.63	4	3600.00	99.8423	99.0986	99.3155	5.75	5.65	5.72
3927	14/12/2020	BD0929311100	17/04/2019	17/04/2029	7.74	1	850.00	115.6491	115.6491	115.6491	5.38	5.38	5.38
3928	14/12/2020	BD0930381100	07/05/2020	07/05/2030	8.74	1	150.00	121.3479	121.3479	121.3479	5.76	5.76	5.76
3929	14/12/2020	BD0922381100	11/04/2012	11/04/2022	11.50	1	6.50	109.0226	109.0226	109.0226	4.40	4.40	4.40
3930	14/12/2020	BD0929061101	21/08/2019	21/08/2029	9.27	1	200.00	125.0949	125.0949	125.0949	5.58	5.58	5.58
3931	13/12/2020	BD0922381100	11/04/2012	11/04/2022	11.50	1	6.50	108.2298	108.2298	108.2298	5.00	5.00	5.00
3932	13/12/2020	BD0931401154	27/04/2016	27/04/2031	7.79	1	396.50	114.9194	114.9194	114.9194	5.85	5.85	5.85
3933	13/12/2020	BD0935201204	25/11/2015	25/11/2035	8.70	1	200.00	119.2281	119.2281	119.2281	6.65	6.65	6.65
3934	13/12/2020	BD0940401203	20/05/2020	20/05/2040	9.20	1	250.00	123.1680	123.1680	123.1680	7.00	7.00	7.00
3935	13/12/2020	BD0925421051	10/06/2020	10/06/2025	8.05	1	1000.00	114.3726	114.3726	114.3726	4.48	4.48	4.48
3936	13/12/2020	BD0924021050	10/07/2019	10/07/2024	8.43	1	500.00	114.2262	114.2262	114.2262	4.11	4.11	4.11
3937	13/12/2020	BD0933101158	26/09/2018	26/09/2033	7.20	1	100.00	107.6255	107.6255	107.6255	6.32	6.32	6.32
3938	13/12/2020	BD0930141108	21/10/2020	21/10/2030	5.63	6	6000.00	99.0985	99.0245	99.0800	5.76	5.75	5.75
3939	10/12/2020	BD0922141108	10/10/2012	10/10/2022	11.80	1	73.70	114.9836	114.9836	114.9836	3.30	3.30	3.30
3940	10/12/2020	BD0922181104	14/11/2012	14/11/2022	11.75	1	91.80	115.6549	115.6549	115.6549	3.30	3.30	3.30
3941	10/12/2020	BD0929061101	21/08/2019	21/08/2029	9.27	1	200.00	125.0971	125.0971	125.0971	5.59	5.59	5.59
3942	10/12/2020	BD0930141108	21/10/2020	21/10/2030	5.63	1	1000.00	99.0242	99.0242	99.0242	5.76	5.76	5.76
3943	10/12/2020	BD0939391209	26/06/2019	26/06/2039	9.29	1	100.00	123.5744	123.5744	123.5744	7.00	7.00	7.00
3944	10/12/2020	BD0930261104	22/01/2020	22/01/2030	9.15	1	300.00	123.7723	123.7723	123.7723	5.76	5.76	5.76
3945	08/12/2020	BD0935041204	29/07/2015	29/07/2035	10.36	1	496.80	131.8703	131.8703	131.8703	6.87	6.87	6.87
3946	08/12/2020	BD0932441209	30/05/2012	30/05/2032	12.10	1	470.00	148.0668	148.0668	148.0668	6.19	6.19	6.19
3947	08/12/2020	BD0939391209	26/06/2019	26/06/2039	9.29	1	100.00	122.8856	122.8856	122.8856	7.06	7.06	7.06
3948	08/12/2020	BD0934121205	24/09/2014	24/09/2034	11.98	1	200.00	147.1547	147.1547	147.1547	6.69	6.69	6.69
3949	08/12/2020	BD0926021108	20/07/2016	20/07/2026	7.59	1	700.00	112.6886	112.6886	112.6886	4.97	4.97	4.97
3950	08/12/2020	BD0930141108	21/10/2020	21/10/2030	5.63	1	203.40	98.7284	98.7284	98.7284	5.80	5.80	5.80
3951	08/12/2020	BD0927101107	18/10/2017	18/10/2027	7.00	1	400.00	110.0951	110.0951	110.0951	5.23	5.23	5.23
3952	08/12/2020	BD0922051026	05/08/2020	05/08/2022	5.90	1	20.00	104.4925	104.4925	104.4925	3.10	3.10	3.10
3953	08/12/2020	BD0930261104	22/01/2020	22/01/2030	9.15	2	1010.00	124.6716	122.8223	123.7378	5.88	5.65	5.77
3954	08/12/2020	BD0928331109	20/06/2018	20/06/2028	7.50	1	1100.00	113.0484	113.0484	113.0484	5.37	5.37	5.37
3955	07/12/2020	BD0935201204	25/11/2015	25/11/2035	8.70	2	1050.00	117.4582	116.6313	117.2219	6.90	6.82	6.84
3956	07/12/2020	BD0936451204	02/01/2020	31/12/2020	0.00	1	460.00	99.9671	99.9671	99.9671	0.50	0.50	0.50
3957	07/12/2020	BD0923381109	10/04/2013	10/04/2023	12.10	1	57.80	118.2696	118.2696	118.2696	3.86	3.86	3.86
3958	07/12/2020	BD0923341103	13/03/2013	13/03/2023	12.10	1	138.00	117.7828	117.7828	117.7828	3.82	3.82	3.82
3959	07/12/2020	BD0923031100	17/07/2013	17/07/2023	12.22	1	162.60	120.2565	120.2565	120.2565	3.97	3.97	3.97
3960	07/12/2020	BD0934121205	24/09/2014	24/09/2034	11.98	1	0.40	146.4507	146.4507	146.4507	6.75	6.75	6.75
3961	07/12/2020	BD0922221108	12/12/2012	12/12/2022	11.80	1	104.00	115.5459	115.5459	115.5459	3.72	3.72	3.72
3962	07/12/2020	BD0930141108	21/10/2020	21/10/2030	5.63	1	100.00	98.5808	98.5808	98.5808	5.82	5.82	5.82
3963	07/12/2020	BD0930261104	22/01/2020	22/01/2030	9.15	2	510.00	122.5886	122.5886	122.5886	5.91	5.91	5.91
3964	07/12/2020	BD0936401209	27/04/2016	27/04/2036	8.24	1	1953.50	111.9211	111.9211	111.9211	6.96	6.96	6.96
3965	07/12/2020	BD0921381051	13/04/2016	13/04/2021	6.25	1	1000.00	101.9473	101.9473	101.9473	0.65	0.65	0.65
3966	06/12/2020	BD0930261104	22/01/2020	22/01/2030	9.15	2	1500.00	123.0716	122.9918	123.0556	5.86	5.85	5.85
3967	06/12/2020	BD0924021050	10/07/2019	10/07/2024	8.43	1	600.00	111.8487	111.8487	111.8487	4.80	4.80	4.80
3968	06/12/2020	BD0925131056	14/10/2020	14/10/2025	4.36	2	500.00	101.1516	101.1516	101.1516	4.10	4.10	4.10
3969	06/12/2020	BD0931401154	27/04/2016	27/04/2031	7.79	1	500.00	113.9316	113.9316	113.9316	5.97	5.97	5.97
3970	06/12/2020	BD0924371059	12/06/2019	12/06/2024	8.10	1	750.00	110.5602	110.5602	110.5602	4.80	4.80	4.80
3971	06/12/2020	BD0925371058	29/04/2020	29/04/2025	8.12	1	250.00	112.2518	112.2518	112.2518	4.98	4.98	4.98
3972	06/12/2020	BD0924211057	11/12/2019	11/12/2024	8.97	1	500.00	114.8623	114.8623	114.8623	4.85	4.85	4.85
3973	06/12/2020	BD0924261052	13/03/2019	13/03/2024	6.44	1	500.00	104.8966	104.8966	104.8966	4.80	4.80	4.80
3974	06/12/2020	BD0925421051	10/06/2020	10/06/2025	8.05	1	200.00	116.6143	116.6143	116.6143	3.99	3.99	3.99
3975	03/12/2020	BD0921291102	02/02/2011	02/02/2021	9.45	1	400.00	101.0775	101.0775	101.0775	2.83	2.83	2.83
3976	03/12/2020	BD0921371102	06/04/2011	06/04/2021	12.22	1	100.00	121.5018	121.5018	121.5018	2.87	2.87	2.87
3977	03/12/2020	BD0929221101	18/12/2019	18/12/2029	9.23	1	1350.00	101.5997	101.5997	101.5997	6.10	6.10	6.10
3978	03/12/2020	BD0921331106	02/03/2011	02/03/2021	9.23	1	207.20	110.4117	110.4117	110.4117	2.83	2.83	2.83
3979	03/12/2020	BD0924371059	12/06/2019	12/06/2024	8.10	1	750.00	114.0809	114.0809	114.0809	4.85	4.85	4.85
3980	03/12/2020	BD0940441209	24/06/2020	24/06/2040	8.94	1	200.00	112.8201	112.8201	112.8201	7.55	7.55	7.55
3981	03/12/2020	BD0939391209	26/06/2019	26/06/2039	9.29	1	50.00	104.7538	104.7538	104.7538	7.55	7.55	7.55
3982	03/12/2020	BD0938141209	28/11/2018	28/11/2038	8.24	1	500.00	117.2138	117.2138	117.2138	7.15	7.15	7.15
3983	03/12/2020	BD0925371058	29/04/2020	29/04/2025	8.12	1	250.00	111.6977	111.6977	111.6977	4.85	4.85	4.85
3984	03/12/2020	BD0924261052	13/03/2019	13/03/2024	6.44	1	500.00	97.5145	97.5145	97.5145	4.85	4.85	4.85
3985	03/12/2020	BD0924021050	10/07/2019	10/07/2024	8.43	1	600.00	97.5145	97.5145	97.5145	4.85	4.85	4.85
3986	03/12/2020	BD0925131056	14/10/2020	14/10/2025	4.36	3	700.00	116.6836	97.5145	102.2827	4.94	4.94	4.94
3987	03/12/2020	BD0922121027	07/10/2020	07/10/2022	3.64	1	2000.00	114.8890	114.8890	114.8890	3.75	3.75	3.75
3988	03/12/2020	BD0940401203	20/05/2020	20/05/2040	9.20	1	700.00	110.9339	110.9339	110.9339	7.55	7.55	7.55
3989	03/12/2020	BD0924211057	11/12/2019	11/12/2024	8.97	1	500.00	114.9083	114.9083	114.9083	4.85	4.85	4.85
3990	03/12/2020	BD0935201204	25/11/2015	25/11/2035	8.70	1	1000.00	119.8451	119.8451	119.8451	7.07	7.07	7.07
3991	03/12/2020	BD0923031100	17/07/2013	17/07/2023	12.22	1	120.00	102.2053	102.2053	102.2053	4.15	4.15	4.15
3992	03/12/2020	BD0922061108	22/08/2012	22/08/2022	11.75	1	103.20	112.3886	112.3886	112.3886	4.20	4.20	4.20
3993	02/12/2020	BD0930261104	22/01/2020	22/01/2030	9.15	1	1500.00	123.4925	121.8998	122.4307	6.00	5.80	5.93
3994	02/12/2020	BD0925381107	22/04/2015	22/04/2025	10.72	1	1600.00	123.4027	123.4027	123.4027	4.75	4.75	4.75
3995	02/12/2020	BD0940401203	20/05/2020	20/05/2040	9.20	1	400.00	122.8207	122.8207	122.8207	7.03	7.03	7.03
3996	02/12/2020	BD0935391153	13/05/2020	13/05/2035	9.15	1	2043.00	117.0906	117.0906	117.0906	7.00	7.00	7.00
3997	02/12/2020	BD0925421051	10/06/2020	10/06/2025	8.05	1	1000.00	112.2062	112.2062	112.2062	5.00	5.00	5.00
3998	02/12/2020	BD0938141209	28/11/2018	28/11/2038	8.24	1	500.00	110.8271	110.8271	110.8271	7.16	7.16	7.16
3999	02/12/2020	BD0939391209	26/06/2019	26/06/2039	9.29	1	200.00	122.0547	122.0547	122.0547	7.13	7.13	7.13
4000	02/12/2020	BD0924141155	14/10/2009	14/10/2024	9.29	1	1000.00	114.6370	114.6370	114.6370	4.52	4.52	4.52
4001	01/12/2020	BD0935201204	25/11/2015	25/11/2035	8.70	1	1850.00	114.0098	114.0098	114.0098	7.16	7.16	7.16
4002	01/12/2020	BD0925421051	10/06/2020	10/06/2025	8.05	1	200.00	116.6143	116.6143	116.6143	4.00	4.00	4.00
4003	01/12/2020	BD0921381051	13/04/2016	13/04/2021	6.25	1	1000.00	100.8897	100.8897	100.8897	3.75	3.75	3.75
4004	01/12/2020	BD0922051026	05/08/2020	05/08/2022	5.90	1	6.40	103.0458	103.0458	103.0458	4.00	4.00	4.00
4005	01/12/2020	BD0922061108	22/08/2012	22/08/2022	11.75	1	500.00	112.0699	112.0699	112.0699	4.40	4.40	4.40
4006	01/12/2020	BD0922221108	12/12/2012	12/12/2022	11.80	1	104.00	114.8106	114.8106	114.8106	4.12	4.12	4.12
4007	01/12/2020	BD0923261103	09/01/2013	09/01/2023	11.90	1	57.80	115.4835	115.4835	115.4835	4.14	4.14	4.14
4008	01/12/2020	BD0923341103	13/03/2013	13/03/2023	12.10	1	138.00	117.0198	117.0198	117.0198	4.19	4.19	4.19
4009	01/12/2020	BD0923301107	13/02/2013	13/02/2023	12.00	1	50.20	116.2897	116.2897	116.2897	4.17	4.17	4.17
4010	01/12/2020	BD0923381109	10/04/2013	10/04/2023	12.10	1	57.80	117.5013	117.5013	117.5013	4.22	4.22	4.22
4011	01/12/2020	BD0938141209	28/11/2018	28/11/2038	8.24	1	1850.00	107.7588	107.7588	107.7588	7.45	7.45	7.45
4012	01/12/2020	BD0936470212	22/06/2020	21/06/2021	0.00	1	125.30	98.8086	98.8086	98.8086	2.18	2.18	2.18
4013	01/12/2020	BD0924211057	11/12/2019	11/12/2024	8.97	1	2.00	115.4595	115.4595	115.4595	4.71	4.71	4.71
4014	01/12/2020	BD0925251052	15/01/2020	15/01/2025	8.86	1	2.00	115.2559	115.2559	115.2559	4.74	4.74	4.74
4015	01/12/2020	BD0925131056	14/10/2020	14/10/2025	4.36	2	500.00	101.1516	101.1516	101.1516	4.10	4.10	4.10
4016	01/12/2020	BD0929481150	25/06/2014	25/06/2029	11.97	1	21.50	142.4008	142.4008	142.4008	5.65	5.65	5.65
4017	01/12/2020	BD0923031100	17/07/2013	17/07/2023	12.22	1	162.60	119.4779	119.4779	119.4779	4.30	4.30	4.30
4018	01/12/2020	BD0933101158	26/09/2018	26/09/2033	7.20	1	100.00	105.7354	105.7354	105.7354	6.53	6.53	6.53
4019	30/11/2020	BD0929281204	28/01/2009	28/01/2029	0.00	1	24.90	134.9757	134.9757	134.9757	7.24	7.24	7.24
4020	30/11/2020	BD0930261104	22/01/2020	22/01/2030	9.15	1	800.00	124.5976	124.5976	124.5976	5.66	5.66	5.66
4021	30/11/2020	BD0922051026	05/08/2020	05/08/2022	5.90	1	6.40	103.0458	103.0458	103.0458	4.01	4.01	4.01
4022	30/11/2020	BD0936404211	27/07/2020	26/07/2021	0.00	1	900.00	98.4584	98.4584	98.4584	2.40	2.40	2.40
4023	30/11/2020	BD0929221101	18/12/2019	18/12/2029	9.23	1	200.00	125.1119	125.1119	125.1119	5.65	5.65	5.65
4024	30/11/2020	BD0924351101	19/03/2014	19/03/2024	11.75	1	200.00	121.6523	121.6523	121.6523	4.60	4.60	4.60
4025	30/11/2020	BD0935391153	13/05/2020	13/05/2035	9.23	2	2043.00	117.0951	117.0951	117.0951	7.00	7.00	7.00
4026	30/11/2020	BD0925251052	15/01/2020	15/01/2025	8.86	1	2.00	115.2559	115.2559	115.2559	4.74	4.74	4.74
4027	30/11/2020	BD0924021050	10/07/2019	10/07/2024	8.43	1	900.00	112.0730	112.0730	112.0730	4.75	4.75	4.75
4028	30/11/2020	BD0929481150	25/06/2014	25/06/2029	11.97	1	21.50	142.4008	142.4008	142.4008	5.66	5.66	5.66
4029	30/11/2020	BD0924211057	11/12/2019	11/12/2024	8.97	1	2.00	115.4595	115.4595	115.4595	4.71	4.71	4.71
4030	30/11/2020	BD0933141154	28/11/2018	28/11/2033	7.55	1	50.00	108.5091	108.5091	108.5091	6.57	6.57	6.57
4031	30/11/2020	BD0928331109	20/06/2018	20/06/2028	7.50	1	100.00	112.2234	112.2234	112.2234	5.50	5.50	5.50
4032	30/11/2020	BD0934441207	28/05/2014	28/05/2034	12.14	1	94.30	132.5196	132.5196	132.5196	8.13	8.13	8.13
4033	30/11/2020	BD0934481203	25/06/2014	25/06/2034	12.12	1	91.00	132.4613	132.4613	132.4613	8.13	8.13	8.13
4034	30/11/2020	BD0922381100	11/04/2012	11/04/2022	11.50	1	5.00	109.2791	109.2791	109.2791	4.40	4.40	4.40
4035	30/11/2020	BD0933101158	26/09/2018	26/09/2033	7.20	1	100.00	105.7354	105.7354	105.7354	6.54	6.54	6.54
4036	29/11/2020	BD0933141154	28/11/2018	28/11/2033	7.55	2	650.00	99.1574	98.7478	98.8108	7.70	7.65	7.69
4037	29/11/2020	BD0940401203	20/05/2020	20/05/2040	9.20	2	700.00	116.6895	116.6895	116.6895	7.55	7.55	7.55
4038	29/11/2020	BD0929221101	18/12/2019	18/12/2029	9.23	3	1550.00	125.1118	121.5201	121.9835	6.10	5.65	6.04
4039	29/11/2020	BD0940441209	24/06/2020	24/06/2040	8.94	1	200.00	114.0831	114.0831	114.0831	7.55	7.55	7.55
4040	29/11/2020	BD0939391209	26/06/2019	26/06/2039	9.29	1	50.00	117.2172	117.2172	117.2172	7.55	7.55	7.55
4041	29/11/2020	BD0925421051	10/06/2020	10/06/2025	8.05	1	1000.00	112.2058	112.2058	112.2058	5.00	5.00	5.00
4042	29/11/2020	BD0922381100	11/04/2012	11/04/2022	11.50	1	5.00	108.4629	108.4629	108.4629	5.00	5.00	5.00
4043	29/11/2020	BD0930261104	22/01/2020	22/01/2030	9.15	2	1800.00	124.5975	121.8983	123.0979	6.00	5.67	5.85
4044	26/11/2020	BD0921421055	11/05/2016	11/05/2021	6.24	1	50.00	101.0040	101.0040	101.0040	4.00	4.00	4.00
4045	26/11/2020	BD0930261104	22/01/2020	22/01/2030	9.15	2	1800.00	124.6086	124.5974	124.6036	5.67	5.67	5.67
4046	26/11/2020	BD0932121207	26/09/2012	26/09/2032	12.16	1	15.80	146.7337	146.7337	146.7337	6.45	6.45	6.45
4047	26/11/2020	BD0936451204	02/01/2020	31/12/2020	0.00	1	1000.00	99.9272	99.9272	99.9272	0.76	0.76	0.76
4048	26/11/2020	BD0932081203	29/08/2012	29/08/2032	12.16	1	32.30	146.5326	146.5326	146.5326	6.45	6.45	6.45
4049	26/11/2020	BD0922061108	22/08/2012	22/08/2022	11.75	1	59.90	112.1614	112.1614	112.1614	4.40	4.40	4.40
4050	26/11/2020	BD0940441209	24/06/2020	24/06/2040	8.94	1	261.80	116.9354	116.9354	116.9354	7.30	7.30	7.30
4051	26/11/2020	BD0922101102	12/09/2012	12/09/2022	11.75	1	83.90	112.5233	112.5233	112.5233	4.40	4.40	4.40
4052	26/11/2020	BD0929221101	18/12/2019	18/12/2029	9.23	1	200.00	125.1117	125.1117	125.1117	5.65	5.65	5.65
4053	25/11/2020	BD0934441207	28/05/2014	28/05/2034	12.14	1	94.30	132.5196	132.5196	132.5196	8.13	8.13	8.13
4054	25/11/2020	BD0934481203	25/06/2014	25/06/2034	12.12	1	91.00	132.4613	132.4613	132.4613	8.13	8.13	8.13
4055	25/11/2020	BD0929281204	28/01/2009	28/01/2029	12.12	1	24.90	134.9757	134.9757	134.9757	7.25	7.25	7.25
4056	25/11/2020	BD0940401203	20/05/2020	20/05/2040	9.20	1	600.00	118.4187	118.4187	118.4187	7.40	7.40	7.40
4057	25/11/2020	BD0936470212	22/06/2020	21/06/2021	0.00	1	1000.00	98.7736	98.7736	98.7736	2.18	2.18	2.18
4058	25/11/2020	BD0930261104	22/01/2020	22/01/2030	9.15	1	1000.00	124.6085	124.6085	124.6085	5.67	5.67	5.67
4059	24/11/2020	BD0940441209	24/06/2020	24/06/2040	8.94	1	261.80	115.1002	115.1002	115.1002	7.46	7.46	7.46
4060	24/11/2020	BD0930261104	22/01/2020	22/01/2030	9.15	1	1000.00	124.6084	124.6084	124.6084	5.67	5.67	5.67
4061	24/11/2020	BD0921421055	11/05/2016	11/05/2021	6.24	1	50.00	100.9935	100.9935	100.9935	4.05	4.05	4.05
4062	24/11/2020	BD0932121207	26/09/2012	26/09/2032	12.16	1	15.80	146.2171	146.2171	146.2171	6.50	6.50	6.50
4063	24/11/2020	BD0932081203	29/08/2012	29/08/2032	12.16	1	32.30	146.0186	146.0186	146.0186	6.50	6.50	6.50
4064	24/11/2020	BD0922101102	12/09/2012	12/09/2022	11.75	1	83.90	112.4679	112.4679	112.4679	4.45	4.45	4.45
4065	24/11/2020	BD0922061108	22/08/2012	22/08/2022	11.75	1	59.90	112.1081	112.1081	112.1081	4.45	4.45	4.45
4066	24/11/2020	BD0933141154	28/11/2018	28/11/2033	7.55	2	650.00	99.1574	98.7478	98.8108	7.70	7.65	7.69
4067	24/11/2020	BD0940401203	20/05/2020	20/05/2040	9.20	1	1000.00	118.4203	118.4203	118.4203	7.40	7.40	7.40
4068	23/11/2020	BD0922051026	05/08/2020	05/08/2022	5.90	1	1000.00	103.0877	103.0877	103.0877	4.00	4.00	4.00
4069	23/11/2020	BD0939391209	26/06/2019	26/06/2039	9.29	1	974.60	118.9124	118.9124	118.9124	7.40	7.40	7.40
4070	23/11/2020	BD0935441156	24/06/2020	24/06/2035	8.70	1	400.00	124.1627	124.1627	124.1627	6.16	6.16	6.16
4071	23/11/2020	BD0930031101	22/07/2020	22/07/2030	7.89	1	40.00	114.8217	114.8217	114.8217	5.86	5.86	5.86
4072	22/11/2020	BD0935441156	24/06/2020	24/06/2035	8.70	1	700.00	118.2262	118.2262	118.2262	6.72	6.72	6.72
4073	22/11/2020	BD0938141209	28/11/2018	28/11/2038	8.24	1	50.00	108.9132	108.9132	108.9132	7.34	7.34	7.34
4074	19/11/2020	BD0925131056	14/10/2020	14/10/2025	4.36	1	150.00	100.0204	100.0204	100.0204	4.35	4.35	4.35
4075	19/11/2020	BD0925251052	15/01/2020	15/01/2025	8.86	1	500.00	114.8893	114.8893	114.8893	4.86	4.86	4.86
4076	19/11/2020	BD0935441156	24/06/2020	24/06/2035	8.70	1	400.00	124.1627	124.1627	124.1627	6.16	6.16	6.16
4077	19/11/2020	BD0924211057	11/12/2019	11/12/2024	8.97	1	100.00	114.8155	114.8155	114.8155	4.90	4.90	4.90
4078	19/11/2020	BD0930261104	22/01/2020	22/01/2030	9.15	1	1500.00	123.8736	123.8736	123.8736	5.76	5.76	5.76
4079	18/11/2020	BD0924211057	11/12/2019	11/12/2024	8.97	1	100.00	114.0345	114.0345	114.0345	5.10	5.10	5.10
4080	18/11/2020	BD0930261104	22/01/2020	22/01/2030	9.15	1	1500.00	123.8734	123.8734	123.8734	5.76	5.76	5.76
4081	18/11/2020	BD0925131056	14/10/2020	14/10/2025	4.36	1	150.00	100.0204	100.0204	100.0204	4.35	4.35	4.35
4082	18/11/2020	BD0925251052	15/01/2020	15/01/2025	8.86	1	500.00	113.5152	113.5152	113.5152	5.20	5.20	5.20
4083	18/11/2020	BD0935441156	24/06/2020	24/06/2035	8.70	1	700.00	118.2262	118.2262	118.2262	6.72	6.72	6.72
4084	17/11/2020	BD0936404211	27/07/2020	26/07/2021	0.00	1	900.00	98.3689	98.3689	98.3689	2.41	2.41	2.41
4085	17/11/2020	BD0930031101	22/07/2020	22/07/2030	7.89	1	300.00	111.3785	111.3785	111.3785	6.30	6.30	6.30
4086	17/11/2020	BD0939391209	26/06/2019	26/06/2039	9.29	3	250.00	122.4097	118.8844	119.4484	7.10	7.40	7.35
4087	16/11/2020	BD0936470212	22/06/2020	21/06/2021	0.00	1	1125.30	98.7154	98.7154	98.7154	2.19	2.19	2.19
4088	16/11/2020	BD0935391153	13/05/2020	13/05/2035	0.00	1	200.00	117.6315	117.6315	117.6315	6.95	6.95	6.95
4089	16/11/2020	BD0936451204	02/01/2020	31/12/2020	0.00	1	1000.00	99.9273	99.9273	99.9273	0.59	0.59	0.59
4090	16/11/2020	BD0940401203	20/05/2020	20/05/2040	9.20	1	100.00	118.8959	118.8959	118.8959	7.36	7.36	7.36
4091	16/11/2020	BD0925021059	15/07/2020	15/07/2025	7.19	1	150.00	108.5671	108.5671	108.5671	5.10	5.10	5.10
4092	15/11/2020	BD0925071104	19/08/2015	19/08/2025	8.39	1	50.00	111.5050	111.5050	111.5050	5.60	5.60	5.60
4093	15/11/2020	BD0925131056	14/10/2020	14/10/2025	4.36	1	150.00	100.0204	100.0204	100.0204	4.35	4.35	4.35
4094	15/11/2020	BD0923191102	20/11/2013	20/11/2023	12.16	1	100.00	117.9590	117.9590	117.9590	5.60	5.60	5.60
4095	15/11/2020	BD0935201204	25/11/2015	25/11/2035	8.70	1	452.70	115.1377	115.1377	115.1377	7.05	7.05	7.05
4096	12/11/2020	BD0939391209	26/06/2019	26/06/2039	9.29	1	20.00	117.7922	117.7922	117.7922	7.50	7.50	7.50
4097	12/11/2020	BD0922241023	08/01/2020	08/01/2022	8.27	1	10.00	104.9304	104.9304	104.9304	3.86	3.86	3.86
4098	12/11/2020	BD0925131056	14/10/2020	14/10/2025	4.36	1	150.00	100.0204	100.0204	100.0204	4.35	4.35	4.35
4099	12/11/2020	BD0940401203	20/05/2020	20/05/2040	9.20	1	200.00	119.0160	119.0160	119.0160	7.35	7.35	7.35
4100	12/11/2020	BD0922051026	05/08/2020	05/08/2022	5.90	1	20.00	103.0923	103.0923	103.0923	4.03	4.03	4.03
4101	12/11/2020	BD0935201204	25/11/2015	25/11/2035	8.70	1	20.00	113.1410	113.1410	113.1410	7.25	7.25	7.25
4102	12/11/2020	BD0935391153	13/05/2020	13/05/2035	8.70	1	200.00	116.6337	116.6337	116.6337	7.05	7.05	7.05
4103	12/11/2020	BD0927251100	18/01/2017	18/01/2027	6.77	1	200.00	105.4988	105.4988	105.4988	5.70	5.70	5.70
4104	12/11/2020	BD0925371058	29/04/2020	29/04/2025	8.12	1	20.00	112.9847	112.9847	112.9847	4.85	4.85	4.85
4105	11/11/2020	BD0925251052	15/01/2020	15/01/2025	8.86	1	320.00	112.5720	112.5720	112.5720	5.45	5.45	5.45
4106	11/11/2020	BD0925071104	19/08/2015	19/08/2025	8.39	1	90.00	112.1941	112.1941	112.1941	5.45	5.45	5.45
4107	11/11/2020	BD0940401203	20/05/2020	20/05/2040	9.20	1	200.00	116.1416	116.1416	116.1416	7.60	7.60	7.60
4108	11/11/2020	BD0939391209	26/06/2019	26/06/2039	9.29	1	20.00	118.9250	118.9250	118.9250	7.40	7.40	7.40
4109	11/11/2020	BD0922361029	22/04/2020	22/04/2022	7.68	1	10.00	105.1962	105.1962	105.1962	3.94	3.94	3.94
4110	10/11/2020	BD0921081024	04/09/2019	04/09/2021	8.73	1	200.00	103.7455	103.7455	103.7455	4.00	4.00	4.00
4111	10/11/2020	BD0940401203	20/05/2020	20/05/2040	9.20	1	200.00	116.7089	116.7089	116.7089	7.55	7.55	7.55
4112	10/11/2020	BD0909109201	07/09/2020	07/12/2020	0.00	1	50.00	99.9076	99.9076	99.9076	1.25	1.25	1.25
4113	10/11/2020	BD0925251052	15/01/2020	15/01/2025	8.86	1	680.00	112.3808	112.3808	112.3808	5.50	5.50	5.50
4114	10/11/2020	BD0925021059	15/07/2020	15/07/2025	7.19	1	400.00	106.6665	106.6665	106.6665	5.55	5.55	5.55
4115	09/11/2020	BD0933101158	26/09/2018	26/09/2033	7.20	1	100.00	110.2776	110.2776	110.2776	6.04	6.04	6.04
4116	09/11/2020	BD0924211057	11/12/2019	11/12/2024	8.97	1	300.00	112.3459	112.3459	112.3459	5.55	5.55	5.55
4117	09/11/2020	BD0939391209	26/06/2019	26/06/2039	9.29	1	50.00	117.2351	117.2351	117.2351	7.55	7.55	7.55
4118	09/11/2020	BD0940441209	24/06/2020	24/06/2040	8.94	1	200.00	114.0949	114.0949	114.0949	7.55	7.55	7.55
4119	09/11/2020	BD0940401203	20/05/2020	20/05/2040	9.20	1	500.00	116.7095	116.7095	116.7095	7.55	7.55	7.55
4120	08/11/2020	BD0924211057	11/12/2019	11/12/2024	8.97	1	133.50	112.5474	112.5474	112.5474	5.50	5.50	5.50
4121	08/11/2020	BD0922051026	05/08/2020	05/08/2022	5.90	1	150.00	103.9252	103.9252	103.9252	3.55	3.55	3.55
4122	08/11/2020	BD0935441156	24/06/2020	24/06/2035	8.70	1	120.00	126.2746	126.2746	126.2746	5.98	5.98	5.98
4123	08/11/2020	BD0940401203	20/05/2020	20/05/2040	9.20	1	600.00	117.2811	117.2811	117.2811	7.50	7.50	7.50
4124	05/11/2020	BD0922051026	05/08/2020	05/08/2022	5.90	1	150.00	103.9252	103.9252	103.9252	3.56	3.56	3.56
4125	05/11/2020	BD0925421051	10/06/2020	10/06/2025	8.05	1	200.00	116.6143	116.6143	116.6143	4.05	4.05	4.05
4126	05/11/2020	BD0922361029	22/04/2020	22/04/2022	7.68	1	900.00	104.8808	104.8808	104.8808	4.20	4.20	4.20
4127	05/11/2020	BD0940441209	24/06/2020	24/06/2040	8.94	1	100.00	114.6602	114.6602	114.6602	7.50	7.50	7.50
4128	05/11/2020	BD0940401203	20/05/2020	20/05/2040	9.20	1	100.00	117.2832	117.2832	117.2832	7.50	7.50	7.50
4129	05/11/2020	BD0933101158	26/09/2018	26/09/2033	7.20	1	100.00	110.2776	110.2776	110.2776	6.04	6.04	6.04
4130	05/11/2020	BD0930381100	07/05/2020	07/05/2030	8.74	1	500.00	116.4782	116.4782	116.4782	6.40	6.40	6.40
4131	04/11/2020	BD0925421051	10/06/2020	10/06/2025	8.05	1	300.00	116.6232	116.6232	116.6232	4.05	4.05	4.05
4132	04/11/2020	BD0934161201	29/10/2014	29/10/2034	11.98	1	20.00	146.5038	146.5038	146.5038	6.78	6.78	6.78
4133	04/11/2020	BD0925021059	15/07/2020	15/07/2025	7.19	1	150.00	106.8992	106.8992	106.8992	5.50	5.50	5.50
4134	03/11/2020	BD0925421051	10/06/2020	10/06/2025	8.05	1	200.00	116.4040	116.4040	116.4040	4.10	4.10	4.10
4135	03/11/2020	BD0929221101	18/12/2019	18/12/2029	9.23	1	1300.00	119.3244	119.3244	119.3244	6.40	6.40	6.40
4136	03/11/2020	BD0930381100	07/05/2020	07/05/2030	8.74	1	500.00	116.4782	116.4782	116.4782	6.40	6.40	6.40
4137	03/11/2020	BD0935441156	24/06/2020	24/06/2035	8.70	1	120.00	126.2745	126.2745	126.2745	5.98	5.98	5.98
4138	02/11/2020	BD0925131056	14/10/2020	14/10/2025	4.36	2	500.00	101.1516	101.1516	101.1516	4.10	4.10	4.10
4139	02/11/2020	BD0925421051	10/06/2020	10/06/2025	8.05	1	300.00	116.6386	116.6386	116.6386	4.05	4.05	4.05
4140	01/11/2020	BD0930261104	22/01/2020	22/01/2030	9.15	1	1500.00	104.0786	104.0786	104.0786	8.50	8.50	8.50
4141	01/11/2020	BD0940401203	20/05/2020	20/05/2040	9.20	1	842.60	122.5892	122.5892	122.5892	7.05	7.05	7.05
4142	01/11/2020	BD0933101158	26/09/2018	26/09/2033	7.20	1	100.00	110.6590	110.6590	110.6590	6.00	6.00	6.00
4143	01/11/2020	BD0929221101	18/12/2019	18/12/2029	9.23	1	1300.00	119.3244	119.3244	119.3244	6.40	6.40	6.40
4144	29/10/2020	BD0938141209	28/11/2018	28/11/2038	8.24	3	4.00	115.4185	115.4185	115.4185	6.75	6.75	6.75
4145	29/10/2020	BD0933101158	26/09/2018	26/09/2033	7.20	1	100.00	110.6590	110.6590	110.6590	6.00	6.00	6.00
4146	29/10/2020	BD0940401203	20/05/2020	20/05/2040	9.20	1	842.60	122.6233	122.6233	122.6233	7.05	7.05	7.05
4147	27/10/2020	BD0936446204	09/12/2019	07/12/2020	0.00	1	458.60	99.9472	99.9472	99.9472	0.47	0.47	0.47
4148	27/10/2020	BD0936451204	02/01/2020	31/12/2020	0.00	1	1500.00	99.9093	99.9093	99.9093	0.51	0.51	0.51
4149	27/10/2020	BD0918266208	18/05/2020	16/11/2020	0.00	1	600.00	99.9743	99.9743	99.9743	0.47	0.47	0.47
4150	27/10/2020	BD0922011020	08/07/2020	08/07/2022	6.48	1	300.00	105.7148	105.7148	105.7148	3.00	3.00	3.00
4151	27/10/2020	BD0930261104	22/01/2020	22/01/2030	9.15	1	1500.00	104.0786	104.0786	104.0786	8.50	8.50	8.50
4152	25/10/2020	BD0925251052	15/01/2020	15/01/2025	8.86	1	100.00	118.0620	118.0620	118.0620	4.15	4.15	4.15
4153	22/10/2020	BD0933101158	26/09/2018	26/09/2033	7.20	1	100.00	110.7754	110.7754	110.7754	5.99	5.99	5.99
4154	22/10/2020	BD0930141108	21/10/2020	21/10/2030	5.63	1	250.00	100.5901	100.5901	100.5901	5.55	5.55	5.55
4155	21/10/2020	BD0930261104	22/01/2020	22/01/2030	9.15	1	500.00	126.9301	126.9301	126.9301	5.41	5.41	5.41
4156	21/10/2020	BD0922381100	11/04/2012	11/04/2022	11.50	1	4.40	110.8475	110.8475	110.8475	3.85	3.85	3.85
4157	20/10/2020	BD0929221101	18/12/2019	18/12/2029	9.23	1	200.00	126.9643	126.9643	126.9643	5.45	5.45	5.45
4158	20/10/2020	BD0925131056	14/10/2020	14/10/2025	4.36	1	500.00	101.3856	101.3856	101.3856	4.05	4.05	4.05
4159	20/10/2020	BD0922381100	11/04/2012	11/04/2022	11.50	2	4.40	110.2592	110.2592	110.2592	4.25	4.25	4.25
4160	19/10/2020	BD0925251052	15/01/2020	15/01/2025	8.86	1	160.00	117.8278	117.8278	117.8278	4.22	4.22	4.22
4161	19/10/2020	BD0936470212	22/06/2020	21/06/2021	0.00	1	300.00	98.9703	98.9703	98.9703	1.55	1.55	1.55
4162	19/10/2020	BD0925131056	14/10/2020	14/10/2025	4.36	1	500.00	101.1612	101.1612	101.1612	4.10	4.10	4.10
4163	19/10/2020	BD0933141154	28/11/2018	28/11/2033	7.55	1	200.00	113.4333	113.4333	113.4333	6.05	6.05	6.05
4164	18/10/2020	BD0936439209	11/11/2019	09/11/2020	0.00	1	750.00	99.9608	99.9608	99.9608	0.65	0.65	0.65
4165	18/10/2020	BD0927031155	18/07/2012	18/07/2027	11.85	1	135.00	138.8186	138.8186	138.8186	5.00	5.00	5.00
4166	18/10/2020	BD0930261104	22/01/2020	22/01/2030	9.15	2	450.00	125.7802	121.7183	123.5236	6.05	5.55	5.83
4167	18/10/2020	BD0924211057	11/12/2019	11/12/2024	8.97	1	200.00	118.8124	118.8124	118.8124	4.00	4.00	4.00
4168	18/10/2020	BD0927471153	20/06/2012	20/06/2027	11.80	1	50.00	138.1615	138.1615	138.1615	5.00	5.00	5.00
4169	15/10/2020	BD0927471153	20/06/2012	20/06/2027	11.80	1	155.80	138.2007	138.2007	138.2007	5.00	5.00	5.00
4170	15/10/2020	BD0936470212	22/06/2020	21/06/2021	0.00	1	7.50	98.1914	98.1914	98.1914	2.70	2.70	2.70
4171	15/10/2020	BD0930381100	07/05/2020	07/05/2030	8.74	1	200.00	124.2617	124.2617	124.2617	5.45	5.45	5.45
4172	15/10/2020	BD0925251052	15/01/2020	15/01/2025	8.86	2	160.00	117.4443	117.4443	117.4443	4.32	4.32	4.32
4173	15/10/2020	BD0930261104	22/01/2020	22/01/2030	9.15	1	500.00	124.7243	124.7243	124.7243	5.68	5.68	5.68
4174	14/10/2020	BD0925251052	15/01/2020	15/01/2025	8.86	1	200.00	116.6092	116.6092	116.6092	4.52	4.52	4.52
4175	13/10/2020	BD0925251052	15/01/2020	15/01/2025	8.86	1	200.00	116.4506	116.4506	116.4506	4.56	4.56	4.56
4176	13/10/2020	BD0918265200	13/05/2020	11/11/2020	0.00	1	750.00	99.9404	99.9404	99.9404	0.75	0.75	0.75
4177	13/10/2020	BD0930261104	22/01/2020	22/01/2030	9.15	1	150.00	124.7354	124.7354	124.7354	5.68	5.68	5.68
4178	12/10/2020	BD0936451204	02/01/2020	31/12/2020	0.00	1	100.00	99.7813	99.7813	99.7813	1.00	1.00	1.00
4179	12/10/2020	BD0930261104	22/01/2020	22/01/2030	9.15	1	100.00	124.7410	124.7410	124.7410	5.68	5.68	5.68
4180	12/10/2020	BD0930381100	07/05/2020	07/05/2030	8.74	1	250.00	121.3547	121.3547	121.3547	5.80	5.80	5.80
4181	12/10/2020	BD0933101158	26/09/2018	26/09/2033	7.20	1	100.00	108.3476	108.3476	108.3476	6.25	6.25	6.25
4182	12/10/2020	BD0930031101	22/07/2020	22/07/2030	7.89	1	1000.00	115.7410	115.7410	115.7410	5.76	5.76	5.76
4183	12/10/2020	BD0929441154	28/05/2014	28/05/2029	11.97	1	100.00	141.5746	141.5746	141.5746	5.78	5.78	5.78
4184	11/10/2020	BD0922051026	05/08/2020	05/08/2022	5.90	1	210.00	104.7263	104.7263	104.7263	3.20	3.20	3.20
4185	11/10/2020	BD0922011020	08/07/2020	08/07/2022	6.48	1	1000.00	104.4168	104.4168	104.4168	3.83	3.83	3.83
4186	11/10/2020	BD0930381100	07/05/2020	07/05/2030	8.74	1	250.00	120.5401	120.5401	120.5401	5.90	5.90	5.90
4187	11/10/2020	BD0930261104	22/01/2020	22/01/2030	9.15	2	350.00	123.7651	122.9548	123.1863	5.90	5.80	5.87
4188	11/10/2020	BD0936451204	02/01/2020	31/12/2020	0.00	1	1400.00	99.7786	99.7786	99.7786	1.00	1.00	1.00
4189	11/10/2020	BD0933101158	26/09/2018	26/09/2033	7.20	1	50.00	107.4272	107.4272	107.4272	6.35	6.35	6.35
4190	11/10/2020	BD0921201028	04/12/2019	04/12/2021	8.33	1	1000.00	106.1964	106.1964	106.1964	2.80	2.80	2.80
4191	08/10/2020	BD0936451204	02/01/2020	31/12/2020	0.00	1	1500.00	99.7681	99.7681	99.7681	1.01	1.01	1.01
4192	08/10/2020	BD0930261104	22/01/2020	22/01/2030	9.15	1	500.00	123.7811	123.7811	123.7811	5.80	5.80	5.80
4193	08/10/2020	BD0929221101	18/12/2019	18/12/2029	9.23	1	600.00	121.7633	121.7633	121.7633	6.10	6.10	6.10
4194	07/10/2020	BD0930261104	22/01/2020	22/01/2030	9.15	3	1050.00	122.9753	122.7332	122.7831	5.93	5.90	5.92
4195	07/10/2020	BD0930031101	22/07/2020	22/07/2030	7.89	1	1500.00	115.8389	115.8389	115.8389	5.75	5.75	5.75
4196	07/10/2020	BD0929221101	18/12/2019	18/12/2029	9.23	1	800.00	122.1638	122.1638	122.1638	6.05	6.05	6.05
4197	06/10/2020	BD0929221101	18/12/2019	18/12/2029	9.23	2	2300.00	122.1687	121.6939	121.8590	6.11	6.05	6.09
4198	06/10/2020	BD0930031101	22/07/2020	22/07/2030	7.89	1	150.00	111.9415	111.9415	111.9415	6.24	6.24	6.24
4199	06/10/2020	BD0922011020	08/07/2020	08/07/2022	6.48	1	185.50	104.5889	104.5889	104.5889	3.75	3.75	3.75
4200	06/10/2020	BD0939391209	26/06/2019	26/06/2039	9.29	1	228.10	124.5233	124.5233	124.5233	6.93	6.93	6.93
4201	06/10/2020	BD0918265200	13/05/2020	11/11/2020	0.00	2	699.70	99.8277	99.8277	99.8277	1.75	1.75	1.75
4202	06/10/2020	BD0935201204	25/11/2015	25/11/2035	8.70	1	200.00	119.2534	119.2534	119.2534	6.66	6.66	6.66
4203	06/10/2020	BD0922051026	05/08/2020	05/08/2022	5.90	3	1044.20	103.3170	103.3170	103.3170	4.00	4.00	4.00
4204	06/10/2020	BD0936462219	16/03/2020	15/03/2021	0.00	2	3300.00	98.8089	98.8089	98.8089	2.75	2.75	2.75
4205	06/10/2020	BD0918269202	15/06/2020	14/12/2020	0.00	1	1000.00	99.7925	99.7925	99.7925	1.10	1.10	1.10
4206	06/10/2020	BD0930261104	22/01/2020	22/01/2030	9.15	1	150.00	120.2722	120.2722	120.2722	6.24	6.24	6.24
4207	05/10/2020	BD0929121152	24/09/2014	24/09/2029	11.50	1	19.10	136.8789	136.8789	136.8789	6.10	6.10	6.10
4208	05/10/2020	BD0936439209	11/11/2019	09/11/2020	0.00	1	1259.00	99.9053	99.9053	99.9053	0.99	0.99	0.99
4209	05/10/2020	BD0936446204	09/12/2019	07/12/2020	0.00	1	2400.00	99.8105	99.8105	99.8105	1.10	1.10	1.10
4210	05/10/2020	BD0918265200	13/05/2020	11/11/2020	0.00	1	728.10	99.8229	99.8229	99.8229	1.75	1.75	1.75
4211	05/10/2020	BD0918266208	18/05/2020	16/11/2020	0.00	1	1000.00	99.8736	99.8736	99.8736	1.10	1.10	1.10
4212	05/10/2020	BD0936462219	16/03/2020	15/03/2021	0.00	1	882.00	98.8015	98.8015	98.8015	2.75	2.75	2.75
4213	05/10/2020	BD0929221101	18/12/2019	18/12/2029	9.23	3	1462.70	121.7776	116.7770	120.4451	6.75	6.10	6.27
4214	05/10/2020	BD0930261104	22/01/2020	22/01/2030	9.15	5	4000.00	121.3827	121.3827	121.3827	6.10	6.10	6.10
4215	05/10/2020	BD0930031101	22/07/2020	22/07/2030	7.89	1	250.00	114.2325	114.2325	114.2325	5.95	5.95	5.95
4216	05/10/2020	BD0918269202	15/06/2020	14/12/2020	0.00	1	1350.00	99.7704	99.7704	99.7704	1.20	1.20	1.20
4217	04/10/2020	BD0930031101	22/07/2020	22/07/2030	7.89	4	5500.00	113.0442	105.8618	109.7795	7.05	6.10	6.53
4218	04/10/2020	BD0929221101	18/12/2019	18/12/2029	9.23	1	200.00	114.5613	114.5613	114.5613	7.05	7.05	7.05
4219	04/10/2020	BD0933101158	26/09/2018	26/09/2033	7.20	2	500.00	107.4363	107.4363	107.4363	6.35	6.35	6.35
4220	01/10/2020	BD0929221101	18/12/2019	18/12/2029	9.23	1	900.00	104.5786	104.5786	104.5786	8.50	8.50	8.50
4221	01/10/2020	BD0930261104	22/01/2020	22/01/2030	9.15	1	500.00	104.1034	104.1034	104.1034	8.50	8.50	8.50
4222	01/10/2020	BD0940401203	20/05/2020	20/05/2040	9.20	1	100.00	99.9787	99.9787	99.9787	9.20	9.20	9.20
4223	01/10/2020	BD0922381100	11/04/2012	11/04/2022	11.50	2	3.80	109.8287	109.8287	109.8287	4.75	4.75	4.75
4224	01/10/2020	BD0930431103	17/06/2020	17/06/2030	8.66	1	1000.00	116.9363	116.9363	116.9363	6.30	6.30	6.30
4225	01/10/2020	BD0936434200	14/10/2019	12/10/2020	0.00	1	500.00	99.9503	99.9503	99.9503	1.65	1.65	1.65
4226	01/10/2020	BD0930121159	23/09/2015	23/09/2030	8.44	1	430.00	100.0000	100.0000	100.0000	8.44	8.44	8.44
4227	30/09/2020	BD0922261104	11/01/2012	11/01/2022	11.25	1	347.80	108.4593	108.4593	108.4593	4.37	4.37	4.37
4228	30/09/2020	BD0918203219	20/07/2020	18/01/2021	0.00	1	200.00	99.1188	99.1188	99.1188	2.95	2.95	2.95
4229	30/09/2020	BD0936439209	11/11/2019	09/11/2020	0.00	1	400.00	99.7704	99.7704	99.7704	2.10	2.10	2.10
4230	30/09/2020	BD0930431103	17/06/2020	17/06/2030	8.66	1	1000.00	116.9363	116.9363	116.9363	6.30	6.30	6.30
4231	30/09/2020	BD0909101208	06/07/2020	05/10/2020	0.00	1	3000.00	99.9781	99.9781	99.9781	1.60	1.60	1.60
4232	30/09/2020	BD0918207210	17/08/2020	15/02/2021	0.00	1	650.00	98.8970	98.8970	98.8970	2.95	2.95	2.95
4233	29/09/2020	BD0922261104	11/01/2012	11/01/2022	11.25	1	347.80	108.4375	108.4375	108.4375	4.40	4.40	4.40
4234	29/09/2020	BD0930261104	22/01/2020	22/01/2030	9.15	1	500.00	119.8328	119.8328	119.8328	6.30	6.30	6.30
4235	29/09/2020	BD0930031101	22/07/2020	22/07/2030	7.89	1	2500.00	105.8618	105.8618	105.8618	7.05	7.05	7.05
4236	29/09/2020	BD0909101208	06/07/2020	05/10/2020	0.00	1	2000.00	99.9737	99.9737	99.9737	1.60	1.60	1.60
4237	29/09/2020	BD0918203219	20/07/2020	18/01/2021	0.00	1	200.00	99.0929	99.0929	99.0929	3.01	3.01	3.01
4238	29/09/2020	BD0918207210	17/08/2020	15/02/2021	0.00	1	650.00	98.8667	98.8667	98.8667	3.01	3.01	3.01
4239	28/09/2020	BD0921011021	03/07/2019	03/07/2021	7.94	1	695.60	103.0394	103.0394	103.0394	3.85	3.85	3.85
4240	28/09/2020	BD0924261052	13/03/2019	13/03/2024	6.44	1	7.50	103.8761	103.8761	103.8761	5.20	5.20	5.20
4241	28/09/2020	BD0929311100	17/04/2019	17/04/2029	7.74	1	7.50	107.8960	107.8960	107.8960	6.52	6.52	6.52
4242	28/09/2020	BD0921251023	06/03/2019	06/03/2021	5.40	1	450.00	100.9089	100.9089	100.9089	3.29	3.29	3.29
4243	28/09/2020	BD0930121159	23/09/2015	23/09/2030	8.44	1	430.00	100.0000	100.0000	100.0000	8.44	8.44	8.44
4244	28/09/2020	BD0930261104	22/01/2020	22/01/2030	9.15	1	500.00	104.1034	104.1034	104.1034	8.50	8.50	8.50
4245	28/09/2020	BD0940401203	20/05/2020	20/05/2040	9.20	1	100.00	99.9787	99.9787	99.9787	9.20	9.20	9.20
4246	28/09/2020	BD0909101208	06/07/2020	05/10/2020	0.00	1	2000.00	99.9617	99.9617	99.9617	2.00	2.00	2.00
4247	28/09/2020	BD0929221101	18/12/2019	18/12/2029	9.23	1	900.00	104.5786	104.5786	104.5786	8.50	8.50	8.50
4248	28/09/2020	BD0922011020	08/07/2020	08/07/2022	6.48	1	1500.00	104.1186	104.1186	104.1186	4.05	4.05	4.05
4249	27/09/2020	BD0922011020	08/07/2020	08/07/2022	6.48	1	2000.00	103.0308	103.0308	103.0308	4.68	4.68	4.68
4250	27/09/2020	BD0909101208	06/07/2020	05/10/2020	0.00	2	5000.00	99.9540	99.9540	99.9540	2.10	2.10	2.10
4251	27/09/2020	BD0921011021	03/07/2019	03/07/2021	7.94	3	695.60	102.8197	102.8197	102.8197	4.15	4.15	4.15
4252	27/09/2020	BD0930261104	22/01/2020	22/01/2030	9.15	1	500.00	118.4962	118.4962	118.4962	6.47	6.47	6.47
4253	27/09/2020	BD0925021059	15/07/2020	15/07/2025	7.19	1	3000.00	107.4677	107.4677	107.4677	5.40	5.40	5.40
4254	24/09/2020	BD0930261104	22/01/2020	22/01/2030	9.15	1	250.00	117.2566	117.2566	117.2566	6.64	6.64	6.64
4255	24/09/2020	BD0925021059	15/07/2020	15/07/2025	7.19	1	2000.00	107.4790	107.4790	107.4790	5.40	5.40	5.40
4256	24/09/2020	BD0936466210	18/05/2020	17/05/2021	0.00	1	1250.00	97.7347	97.7347	97.7347	3.60	3.60	3.60
4257	24/09/2020	BD0925251052	15/01/2020	15/01/2025	8.86	1	300.00	112.9617	112.9617	112.9617	5.44	5.44	5.44
4258	24/09/2020	BD0923191102	20/11/2013	20/11/2023	12.16	1	65.00	120.0609	120.0609	120.0609	5.18	5.18	5.18
4259	23/09/2020	BD0924021050	10/07/2019	10/07/2024	8.43	1	500.00	110.6231	110.6231	110.6231	5.30	5.30	5.30
4260	23/09/2020	BD0936466210	18/05/2020	17/05/2021	0.00	1	1250.00	97.7068	97.7068	97.7068	3.63	3.63	3.63
4261	23/09/2020	BD0921341055	09/03/2016	09/03/2021	5.94	1	250.00	101.1501	101.1501	101.1501	3.40	3.40	3.40
4262	23/09/2020	BD0921251023	06/03/2019	06/03/2021	5.40	1	600.00	100.9111	100.9111	100.9111	3.35	3.35	3.35
4263	22/09/2020	BD0922361029	22/04/2020	22/04/2022	7.68	1	200.00	100.0000	100.0000	100.0000	7.67	7.67	7.67
4264	22/09/2020	BD0921251023	06/03/2019	06/03/2021	5.40	1	450.00	100.9167	100.9167	100.9167	3.35	3.35	3.35
4265	21/09/2020	BD0922361029	22/04/2020	22/04/2022	7.68	1	50.00	105.1976	105.1976	105.1976	4.25	4.25	4.25
4266	21/09/2020	BD0922241023	08/01/2020	08/01/2022	8.27	1	60.00	105.0076	105.0076	105.0076	4.25	4.25	4.25
4267	20/09/2020	BD0924371059	12/06/2019	12/06/2024	8.10	1	250.00	109.7691	109.7691	109.7691	5.18	5.18	5.18
4268	20/09/2020	BD0922361029	22/04/2020	22/04/2022	7.68	1	200.00	100.0000	100.0000	100.0000	7.67	7.67	7.67
4269	20/09/2020	BD0922051026	05/08/2020	05/08/2022	5.90	1	100.00	102.3940	102.3940	102.3940	4.55	4.55	4.55
4270	20/09/2020	BD0925251052	15/01/2020	15/01/2025	8.86	1	300.00	112.5899	112.5899	112.5899	5.54	5.54	5.54
4271	17/09/2020	BD0930261104	22/01/2020	22/01/2030	9.15	1	34.80	114.9209	114.9209	114.9209	6.95	6.95	6.95
4272	17/09/2020	BD0925251052	15/01/2020	15/01/2025	8.86	1	450.00	112.4959	112.4959	112.4959	5.57	5.57	5.57
4273	16/09/2020	BD0909101208	06/07/2020	05/10/2020	0.00	2	3300.00	99.8882	99.8830	99.8880	2.25	2.15	2.15
4274	16/09/2020	BD0921201028	04/12/2019	04/12/2021	8.33	1	1000.00	105.0180	105.0180	105.0180	4.05	4.05	4.05
4275	16/09/2020	BD0918263205	23/03/2020	21/09/2020	0.00	1	1000.00	99.9774	99.9774	99.9774	1.65	1.65	1.65
4276	16/09/2020	BD0925251052	15/01/2020	15/01/2025	8.86	1	40.00	112.4959	112.4959	112.4959	5.57	5.57	5.57
4277	16/09/2020	BD0922051026	05/08/2020	05/08/2022	5.90	1	2.00	102.3532	102.3532	102.3532	4.58	4.58	4.58
4278	16/09/2020	BD0936434200	14/10/2019	12/10/2020	0.00	1	4100.00	99.8222	99.8222	99.8222	2.50	2.50	2.50
4279	15/09/2020	BD0922361029	22/04/2020	22/04/2022	7.68	1	400.00	104.8372	104.8372	104.8372	4.51	4.51	4.51
4280	15/09/2020	BD0936437203	28/10/2019	26/10/2020	0.00	1	1000.00	99.6641	99.6641	99.6641	3.00	3.00	3.00
4281	15/09/2020	BD0930431103	17/06/2020	17/06/2030	8.66	2	2000.00	116.5902	116.1942	116.3922	6.40	6.35	6.38
4282	15/09/2020	BD0929221101	18/12/2019	18/12/2029	9.23	1	900.00	117.6041	117.6041	117.6041	6.65	6.65	6.65
4283	15/09/2020	BD0918263205	23/03/2020	21/09/2020	0.00	1	1000.00	99.9704	99.9704	99.9704	1.80	1.80	1.80
4284	15/09/2020	BD0921201028	04/12/2019	04/12/2021	8.33	1	1000.00	104.7850	104.7850	104.7850	4.25	4.25	4.25
4285	14/09/2020	BD0922241023	08/01/2020	08/01/2022	8.27	2	900.00	104.9584	104.7389	104.9096	4.51	4.34	4.38
4286	14/09/2020	BD0936466210	18/05/2020	17/05/2021	0.00	2	1000.00	97.3853	97.3853	97.3853	4.00	4.00	4.00
4287	14/09/2020	BD0918271208	29/06/2020	28/12/2020	0.00	3	2500.00	99.1444	99.1444	99.1444	3.00	3.00	3.00
4288	14/09/2020	BD0909101208	06/07/2020	05/10/2020	0.00	1	350.00	99.9138	99.9138	99.9138	1.50	1.50	1.50
4289	14/09/2020	BD0922051026	05/08/2020	05/08/2022	5.90	1	500.00	102.4875	102.4875	102.4875	4.51	4.51	4.51
4290	14/09/2020	BD0921201028	04/12/2019	04/12/2021	8.33	1	3650.00	105.0400	105.0400	105.0400	4.05	4.05	4.05
4291	14/09/2020	BD0936453218	13/01/2020	11/01/2021	0.00	2	800.00	98.8240	99.0314	98.9277	3.65	3.00	3.33
4292	13/09/2020	BD0936466210	18/05/2020	17/05/2021	0.00	2	1000.00	97.3749	97.3749	97.3749	4.00	4.00	4.00
4293	13/09/2020	BD0922241023	01/08/2020	01/08/2022	8.27	1	700.00	104.9584	104.9584	104.9584	4.35	4.35	4.35
4294	13/09/2020	BD0930261104	22/01/2020	22/01/2030	9.15	1	500.00	117.1938	117.1938	117.1938	6.65	6.65	6.65
4295	13/09/2020	BD0909101208	06/07/2020	05/10/2020	0.00	1	1000.00	99.8796	99.8796	99.8796	2.00	2.00	2.00
4296	10/09/2020	BD0922361029	22/04/2020	22/04/2022	7.68	2	1000.00	104.5744	105.0597	104.8171	4.70	4.40	4.55
4297	10/09/2020	BD0922241023	08/01/2020	08/01/2022	8.27	1	200.00	104.4885	104.4885	104.4885	4.73	4.73	4.73
4298	10/09/2020	BD0922051026	05/08/2020	05/08/2022	5.90	2	2300.00	102.3368	102.3215	102.3292	4.61	4.60	4.60
4299	10/09/2020	BD0936466210	18/05/2020	17/05/2021	0.00	2	1500.00	97.1856	97.1856	97.1856	4.25	4.25	4.25
4300	10/09/2020	BD0930431103	17/06/2020	17/06/2030	8.66	1	1000.00	113.8679	113.8679	113.8679	6.70	6.70	6.70
4301	09/09/2020	BD0922361029	22/04/2020	22/04/2022	7.68	1	500.00	105.0599	105.0599	105.0599	4.40	4.40	4.40
4302	09/09/2020	BD0922241023	08/01/2020	08/01/2022	8.27	1	200.00	104.4885	104.4885	104.4885	4.74	4.74	4.74
4303	09/09/2020	BD0936466210	18/05/2020	17/05/2021	0.00	3	1500.00	97.1714	97.1714	97.1714	4.25	4.25	4.25
4304	09/09/2020	BD0922051026	05/08/2020	05/08/2022	5.90	2	3500.00	102.2485	101.9700	102.1311	4.80	4.65	4.71
4305	08/09/2020	BD0921201028	04/12/2019	04/12/2021	8.33	1	500.00	104.5495	104.5495	104.5495	4.50	4.50	4.50
4306	08/09/2020	BD0922361029	22/04/2020	22/04/2022	7.68	1	100.00	104.4777	104.4777	104.4777	4.77	4.77	4.77
4307	08/09/2020	BD0922051026	05/08/2020	05/08/2022	5.90	2	400.00	101.6128	101.6128	101.6128	5.00	5.00	5.00
4308	07/09/2020	BD0922241023	08/01/2020	08/01/2022	8.27	1	200.00	104.4885	104.4885	104.4885	4.75	4.75	4.75
4309	07/09/2020	BD0921201028	04/12/2019	04/12/2021	8.33	1	1000.00	104.0671	104.0671	104.0671	4.90	4.90	4.90
4310	07/09/2020	BD0909169205	15/06/2020	14/09/2020	0.00	1	400.00	99.9569	99.9569	99.9569	2.25	2.25	2.25
4311	07/09/2020	BD0918263205	23/03/2020	21/09/2020	0.00	1	550.00	99.9042	99.9042	99.9042	2.50	2.50	2.50
4312	06/09/2020	BD0922011020	08/07/2020	08/07/2022	6.48	1	200.00	102.0305	102.0305	102.0305	5.30	5.30	5.30
4313	06/09/2020	BD0936449208	23/12/2019	21/12/2020	0.00	1	150.00	98.8801	98.8801	98.8801	3.90	3.90	3.90
4314	06/09/2020	BD0936453218	13/01/2020	11/01/2021	0.00	1	600.00	98.6612	98.6612	98.6612	3.90	3.90	3.90
4315	06/09/2020	BD0933101158	26/09/2018	26/09/2033	7.20	1	50.00	100.4137	100.4137	100.4137	7.15	7.15	7.15
4316	03/09/2020	BD0929221101	18/12/2019	18/12/2029	9.23	1	280.00	114.6568	114.6568	114.6568	7.05	7.05	7.05
4317	03/09/2020	BD0933141154	28/11/2018	28/11/2033	7.55	1	568.20	99.9826	99.9826	99.9826	7.55	7.55	7.55
4318	03/09/2020	BD0921201028	04/12/2019	04/12/2021	8.33	2	2500.00	103.9166	103.7564	103.8205	5.18	5.05	5.13
4319	03/09/2020	BD0918261209	09/03/2020	07/09/2020	0.00	1	604.60	99.9781	99.9781	99.9781	2.00	2.00	2.00
4320	03/09/2020	BD0936434200	14/10/2019	12/10/2020	0.00	1	500.00	99.4802	99.4802	99.4802	4.89	4.89	4.89
4321	02/09/2020	BD0924211057	11/12/2019	11/12/2024	8.97	1	35.00	109.0706	109.0706	109.0706	6.50	6.50	6.50
4322	02/09/2020	BD0918269202	15/06/2020	14/12/2020	0.00	1	50.00	98.7213	98.7213	98.7213	4.59	4.59	4.59
4323	02/09/2020	BD0930031101	22/07/2020	22/07/2030	7.89	1	3000.00	103.4170	103.4170	103.4170	7.39	7.39	7.39
4324	02/09/2020	BD0929221101	18/12/2019	18/12/2029	9.23	3	800.00	113.1277	111.4088	112.3380	7.50	7.26	7.37
4325	01/09/2020	BD0924021050	10/07/2019	10/07/2024	8.43	1	500.00	106.7691	106.7691	106.7691	6.42	6.42	6.42
4326	01/09/2020	BD0918265200	13/05/2020	11/11/2020	0.00	1	750.00	99.0387	99.0387	99.0387	4.99	4.99	4.99
4327	01/09/2020	BD0921081024	04/09/2019	04/09/2021	8.73	1	2490.00	101.3195	101.3195	101.3195	7.35	7.35	7.35
4328	01/09/2020	BD0922011020	08/07/2020	08/07/2022	6.48	1	500.00	101.0688	101.0688	101.0688	5.86	5.86	5.86
4329	01/09/2020	BD0925021059	15/07/2020	15/07/2025	7.19	1	500.00	101.9747	101.9747	101.9747	6.71	6.71	6.71
4330	01/09/2020	BD0922361029	22/04/2020	22/04/2022	7.68	1	500.00	102.9079	102.9079	102.9079	5.79	5.79	5.79
4331	01/09/2020	BD0929441154	28/05/2014	28/05/2029	11.97	1	100.00	130.2140	130.2140	130.2140	7.24	7.24	7.24
4332	01/09/2020	BD0928121153	25/09/2013	25/09/2028	12.42	1	95.00	131.8689	131.8689	131.8689	7.15	7.15	7.15
4333	01/09/2020	BD0921201028	04/12/2019	04/12/2021	8.33	1	1000.00	101.1400	101.1400	101.1400	7.35	7.35	7.35
4334	31/08/2020	BD0930031101	22/07/2020	22/07/2030	7.89	1	3000.00	103.4170	103.4170	103.4170	7.40	7.40	7.40
4335	31/08/2020	BD0921201028	04/12/2019	04/12/2021	8.33	1	1000.00	101.1400	101.1400	101.1400	7.35	7.35	7.35
4336	31/08/2020	BD0921081024	04/09/2019	04/09/2021	8.73	1	2490.00	101.3195	101.3195	101.3195	7.35	7.35	7.35
4337	31/08/2020	BD0918261209	09/03/2020	07/09/2020	0.00	1	150.00	99.9358	99.9358	99.9358	7.35	7.35	7.35
4338	27/08/2020	BD0924021050	10/07/2019	10/07/2024	8.43	1	500.00	106.7688	106.7688	106.7688	6.42	6.42	6.42
4339	27/08/2020	BD0925021059	15/07/2020	15/07/2025	7.19	1	500.00	101.9748	101.9748	101.9748	6.71	6.71	6.71
4340	27/08/2020	BD0922011020	08/07/2020	08/07/2022	6.48	1	500.00	101.0686	101.0686	101.0686	5.86	5.86	5.86
4341	27/08/2020	BD0922361029	22/04/2020	22/04/2022	7.68	1	500.00	102.9080	102.9080	102.9080	5.80	5.80	5.80
4342	27/08/2020	BD0933141154	28/11/2018	28/11/2033	7.55	1	568.20	99.1584	99.1584	99.1584	7.65	7.65	7.65
4343	26/08/2020	BD0922241023	08/01/2020	08/01/2022	8.27	1	100.00	103.5223	103.5223	103.5223	5.55	5.55	5.55
4344	26/08/2020	BD0930031101	22/07/2020	22/07/2030	7.89	1	200.00	104.3132	104.3132	104.3132	7.27	7.27	7.27
4345	25/08/2020	BD0935201204	25/11/2015	25/11/2035	8.70	1	199.70	106.6404	106.6404	106.6404	7.94	7.94	7.94
4346	25/08/2020	BD0930261104	22/01/2020	22/01/2030	9.15	1	150.00	112.5571	112.5571	112.5571	7.28	7.28	7.28
4347	25/08/2020	BD0929221101	18/12/2019	18/12/2029	9.23	2	862.70	113.0872	113.0872	113.0872	7.27	7.27	7.27
4348	25/08/2020	BD0936408212	24/08/2020	23/08/2021	0.00	1	18.20	95.1278	95.1278	95.1278	5.15	5.15	5.15
4349	25/08/2020	BD0939391209	26/06/2019	26/06/2039	9.29	1	185.50	111.7872	111.7872	111.7872	8.06	8.06	8.06
4350	25/08/2020	BD0940441209	24/06/2020	24/06/2040	8.94	1	8.30	108.2622	108.2622	108.2622	8.09	8.09	8.09
4351	25/08/2020	BD0918265200	13/05/2020	11/11/2020	0.00	1	750.00	98.9428	98.9428	98.9428	5.00	5.00	5.00
4352	25/08/2020	BD0936434200	14/10/2019	14/10/2039	0.00	1	500.00	99.3597	99.3597	99.3597	4.90	4.90	4.90
4353	24/08/2020	BD0930261104	22/01/2020	22/01/2030	9.15	1	150.00	112.1974	112.1974	112.1974	7.33	7.33	7.33
4354	24/08/2020	BD0929221101	18/12/2019	18/12/2029	9.23	2	745.30	113.5162	113.5162	113.5162	7.21	7.21	7.21
4355	24/08/2020	BD0940441209	24/06/2020	24/06/2040	8.94	1	8.30	107.7444	107.7444	107.7444	8.14	8.14	8.14
4356	23/08/2020	BD0909169205	15/06/2020	14/09/2020	0.00	1	1000.00	99.7535	99.7535	99.7535	4.10	4.10	4.10
4357	23/08/2020	BD0929221101	18/12/2019	18/12/2029	9.23	2	1117.40	112.7314	112.7314	112.7314	7.32	7.32	7.32
4358	20/08/2020	BD0939391209	26/06/2019	26/06/2039	9.29	1	185.50	111.2710	111.2710	111.2710	8.11	8.11	8.11
4359	20/08/2020	BD0909169205	15/06/2020	14/09/2020	0.00	1	1000.00	99.7165	99.7165	99.7165	4.15	4.15	4.15
4360	20/08/2020	BD0935201204	25/11/2015	25/11/2035	8.70	1	199.70	106.1864	106.1864	106.1864	7.99	7.99	7.99
4361	19/08/2020	BD0909169205	15/06/2020	14/09/2020	0.00	2	948.90	99.6592	99.6592	99.6592	4.80	4.80	4.80
4362	19/08/2020	BD0929221101	18/12/2019	18/12/2029	9.23	3	1050.00	113.6038	112.5580	113.5042	7.34	7.20	7.21
4363	19/08/2020	BD0936423203	09/09/2019	07/09/2020	0.00	1	334.50	99.7508	99.7508	99.7508	4.80	4.80	4.80
4364	18/08/2020	BD0929221101	18/12/2019	18/12/2029	9.23	1	100.00	112.5194	112.5194	112.5194	7.35	7.35	7.35
4365	18/08/2020	BD0909169205	15/06/2020	14/09/2020	0.00	1	648.90	99.6930	99.6930	99.6930	4.16	4.16	4.16
4366	17/08/2020	BD0921201028	04/12/2019	04/12/2021	8.33	1	1000.00	103.7393	103.7393	103.7393	5.30	5.30	5.30
4367	17/08/2020	BD0923341103	13/03/2013	13/03/2023	12.10	1	287.40	114.5932	114.5932	114.5932	5.90	5.90	5.90
4368	17/08/2020	BD0936401217	06/07/2020	05/07/2021	0.00	1	1000.00	95.6542	95.6542	95.6542	5.15	5.15	5.15
4369	17/08/2020	BD0929221101	18/12/2019	18/12/2029	9.23	1	350.00	112.9555	112.9555	112.9555	7.29	7.29	7.29
4370	17/08/2020	BD0922241056	11/01/2017	11/01/2022	5.84	1	200.00	100.3123	100.3123	100.3123	5.60	5.60	5.60
4371	17/08/2020	BD0921081024	04/09/2019	04/09/2021	8.73	1	50.00	103.3469	103.3469	103.3469	5.40	5.40	5.40
4372	16/08/2020	BD0927111155	19/09/2012	19/09/2027	11.88	1	37.10	126.5825	126.5825	126.5825	7.05	7.05	7.05
4373	16/08/2020	BD0939391209	26/06/2019	26/06/2039	9.29	1	250.00	112.6453	112.6453	112.6453	7.98	7.98	7.98
4374	16/08/2020	BD0925371058	29/04/2020	29/04/2025	8.12	1	100.00	106.1266	106.1266	106.1266	6.58	6.58	6.58
4375	16/08/2020	BD0909171201	29/06/2020	28/09/2020	0.00	1	3300.00	99.4727	99.4727	99.4727	4.50	4.50	4.50
4376	16/08/2020	BD0921081024	04/09/2019	04/09/2021	8.73	2	670.80	103.5313	103.5313	103.5313	5.23	5.23	5.23
4377	16/08/2020	BD0921011021	03/07/2019	03/07/2021	7.94	1	350.00	102.1461	102.1461	102.1461	5.40	5.40	5.40
4378	16/08/2020	BD0924371059	12/06/2019	12/06/2024	8.10	1	500.00	106.0837	106.0837	106.0837	6.28	6.28	6.28
4379	13/08/2020	BD0936401217	06/07/2020	05/07/2021	0.00	1	2.00	95.6025	95.6025	95.6025	5.15	5.15	5.15
4380	13/08/2020	BD0929221101	18/12/2019	18/12/2029	9.23	1	280.00	111.1028	111.1028	111.1028	7.55	7.55	7.55
4381	13/08/2020	BD0924371059	12/06/2019	12/06/2024	8.10	1	500.00	106.0837	106.0837	106.0837	6.28	6.28	6.28
4382	13/08/2020	BD0921251023	06/03/2019	06/03/2021	5.40	1	111.00	100.2164	100.2164	100.2164	5.00	5.00	5.00
4383	13/08/2020	BD0918269202	15/06/2020	14/12/2020	0.00	1	1000.00	98.3593	98.3593	98.3593	4.95	4.95	4.95
4384	13/08/2020	BD0909169205	15/06/2020	14/09/2020	0.00	1	500.00	99.5853	99.5853	99.5853	4.75	4.75	4.75
4385	13/08/2020	BD0936411208	19/08/2019	17/08/2020	0.00	1	800.00	99.9573	99.9573	99.9573	3.90	3.90	3.90
4386	13/08/2020	BD0939391209	26/06/2019	26/06/2039	9.29	1	250.00	109.0355	109.0355	109.0355	8.33	8.33	8.33
4387	10/08/2020	BD0921011054	13/07/2016	13/07/2021	7.09	1	400.00	101.8135	101.8135	101.8135	5.05	5.05	5.05
4388	10/08/2020	BD0909171201	29/06/2020	28/09/2020	0.00	1	550.00	99.4393	99.4393	99.4393	4.20	4.20	4.20
4389	10/08/2020	BD0922011020	08/07/2020	08/07/2022	6.48	1	200.00	101.4766	101.4766	101.4766	5.65	5.65	5.65
4390	09/08/2020	BD0929221101	18/12/2019	18/12/2029	9.23	1	350.00	112.7609	112.7609	112.7609	7.32	7.32	7.32
4391	09/08/2020	BD0921081024	04/09/2019	04/09/2021	8.73	1	4000.00	103.6025	103.6025	103.6025	5.22	5.22	5.22
4392	09/08/2020	BD0924371059	12/06/2019	12/06/2024	8.10	1	500.00	106.0837	106.0837	106.0837	6.29	6.29	6.29
4393	09/08/2020	BD0921011054	13/07/2016	13/07/2021	7.09	1	400.00	101.4115	101.4115	101.4115	5.50	5.50	5.50
4394	06/08/2020	BD0918269202	15/06/2020	14/12/2020	0.00	1	500.00	98.4225	98.4225	98.4225	4.50	4.50	4.50
4395	06/08/2020	BD0924371059	12/06/2019	12/06/2024	8.10	1	500.00	106.0837	106.0837	106.0837	6.29	6.29	6.29
4396	06/08/2020	BD0940401203	20/05/2020	20/05/2040	9.20	2	6.40	113.1000	113.1000	113.1000	7.88	7.88	7.88
4397	06/08/2020	BD0930261104	22/01/2020	22/01/2030	9.15	1	500.00	112.3290	112.3290	112.3290	7.32	7.32	7.32
4398	05/08/2020	BD0924211057	11/12/2019	11/12/2024	8.97	1	1000.00	103.5357	103.5357	103.5357	7.99	7.99	7.99
4399	05/08/2020	BD0909171201	29/06/2020	28/09/2020	0.00	1	3.80	99.3666	99.3666	99.3666	4.31	4.31	4.31
4400	05/08/2020	BD0936468216	08/06/2020	07/06/2021	0.00	1	5.00	96.1316	96.1316	96.1316	4.80	4.80	4.80
4401	05/08/2020	BD0936466210	18/05/2020	17/05/2021	0.00	1	2.00	96.3875	96.3875	96.3875	4.80	4.80	4.80
4402	05/08/2020	BD0925371058	29/04/2020	29/04/2025	8.12	1	171.40	100.3185	100.3185	100.3185	8.03	8.03	8.03
4403	05/08/2020	BD0925251052	15/01/2020	15/01/2025	8.86	1	500.00	99.9391	99.9391	99.9391	8.87	8.87	8.87
4404	05/08/2020	BD0936439209	11/11/2019	09/11/2020	0.00	1	1.00	98.8303	98.8303	98.8303	4.50	4.50	4.50
4405	05/08/2020	BD0929311100	17/04/2019	17/04/2029	7.74	1	350.00	95.2940	95.2940	95.2940	8.51	8.51	8.51
4406	05/08/2020	BD0933141154	28/11/2018	28/11/2033	7.55	2	850.00	99.1574	99.1574	99.1574	7.65	7.65	7.65
4407	05/08/2020	BD0940401203	20/05/2020	20/05/2040	9.20	1	200.00	102.4570	102.4570	102.4570	8.93	8.93	8.93
4408	05/08/2020	BD0921081024	04/09/2019	04/09/2021	8.73	2	2500.00	103.5945	103.5945	103.5945	5.26	5.26	5.26
4409	05/08/2020	BD0924191101	19/11/2014	19/11/2024	10.92	1	200.00	115.4832	115.4832	115.4832	6.70	6.70	6.70
4410	05/08/2020	BD0929221101	18/12/2019	18/12/2029	9.23	2	800.00	104.7345	104.7345	104.7345	8.48	8.48	8.48
4411	04/08/2020	BD0923221156	11/12/2008	11/12/2023	9.23	1	200.00	117.7150	117.7150	117.7150	6.20	6.20	6.20
4412	04/08/2020	BD0929221101	18/12/2019	18/12/2029	9.23	1	100.00	112.5580	112.5580	112.5580	7.35	7.35	7.35
4413	04/08/2020	BD0930381100	07/05/2020	07/05/2030	8.74	1	300.00	109.9074	109.9074	109.9074	7.30	7.30	7.30
4414	03/08/2020	BD0930381100	07/05/2020	07/05/2030	8.74	2	800.00	108.8162	108.8162	108.8162	7.45	7.45	7.45
4415	03/08/2020	BD0922241023	08/01/2020	08/01/2022	8.27	1	100.00	103.3347	103.3347	103.3347	5.80	5.80	5.80
4416	03/08/2020	BD0925421051	10/06/2020	10/06/2025	8.05	1	2000.00	103.5950	103.5950	103.5950	7.16	7.16	7.16
4417	03/08/2020	BD0924261052	13/03/2019	13/03/2024	6.44	1	300.00	97.1034	97.1034	97.1034	7.36	7.36	7.36
4418	03/08/2020	BD0925021059	15/07/2020	15/07/2025	7.19	1	700.00	100.0274	100.0274	100.0274	7.18	7.18	7.18
4419	03/08/2020	BD0929221101	18/12/2019	18/12/2029	9.23	1	100.00	111.8411	111.8411	111.8411	7.45	7.45	7.45
4420	30/07/2020	BD0921201028	04/12/2019	04/12/2021	8.33	1	1000.00	103.9441	103.9441	103.9441	5.25	5.25	5.25
4421	30/07/2020	BD0924261052	13/03/2019	13/03/2024	6.44	1	300.00	97.1031	97.1031	97.1031	7.36	7.36	7.36
4422	30/07/2020	BD0924371059	12/06/2019	12/06/2024	8.10	1	500.00	106.0837	106.0837	106.0837	6.30	6.30	6.30
4423	30/07/2020	BD0925421051	10/06/2020	10/06/2025	8.05	1	2000.00	103.5950	103.5950	103.5950	7.16	7.16	7.16
4424	30/07/2020	BD0925021059	15/07/2020	15/07/2025	7.19	1	700.00	100.0273	100.0273	100.0273	7.18	7.18	7.18
4425	29/07/2020	BD0929311100	17/04/2019	17/04/2029	7.74	1	350.00	95.2940	95.2940	95.2940	8.51	8.51	8.51
4426	29/07/2020	BD0925371058	29/04/2020	29/04/2025	8.12	1	171.40	100.3185	100.3185	100.3185	8.03	8.03	8.03
4427	29/07/2020	BD0925251052	15/01/2020	15/01/2025	8.86	1	500.00	99.9391	99.9391	99.9391	8.88	8.88	8.88
4428	29/07/2020	BD0924211057	11/12/2019	11/12/2024	8.97	1	1000.00	103.5357	103.5357	103.5357	7.99	7.99	7.99
4429	29/07/2020	BD0929221101	18/12/2019	18/12/2029	9.23	1	600.00	104.7345	104.7345	104.7345	8.49	8.49	8.49
4430	29/07/2020	BD0940401203	20/05/2020	20/05/2040	9.20	1	200.00	102.4570	102.4570	102.4570	8.93	8.93	8.93
4431	28/07/2020	BD0940401203	20/05/2020	20/05/2040	9.20	1	100.00	108.6567	108.6567	108.6567	8.30	8.30	8.30
4432	28/07/2020	BD0940441209	24/06/2020	24/06/2040	8.94	1	2.30	102.2380	102.2380	102.2380	8.70	8.70	8.70
4433	27/07/2020	BD0934481203	25/06/2014	25/06/2034	12.12	1	91.00	132.4613	132.4613	132.4613	8.17	8.17	8.17
4434	27/07/2020	BD0924031109	16/07/2014	16/07/2024	11.59	1	200.00	116.9861	116.9861	116.9861	6.65	6.65	6.65
4435	27/07/2020	BD0935391153	13/05/2020	13/05/2035	11.59	1	200.00	106.1812	106.1812	106.1812	8.17	8.17	8.17
4436	27/07/2020	BD0934441207	28/05/2014	28/05/2034	12.14	1	94.30	132.5196	132.5196	132.5196	8.17	8.17	8.17
4437	27/07/2020	BD0936408204	05/08/2019	03/08/2020	0.00	1	1500.00	99.9260	99.9260	99.9260	3.86	3.86	3.86
4438	27/07/2020	BD0936451204	02/01/2020	31/12/2020	0.00	1	500.00	97.8946	97.8946	97.8946	5.00	5.00	5.00
4439	27/07/2020	BD0922361029	22/04/2020	22/04/2022	7.68	1	600.00	102.3884	102.3884	102.3884	6.20	6.20	6.20
4440	27/07/2020	BD0940401203	20/05/2020	20/05/2040	9.20	1	600.00	108.1452	108.1452	108.1452	8.35	8.35	8.35
4441	26/07/2020	BD0921081024	04/09/2019	04/09/2021	8.73	1	0.50	102.8756	102.8756	102.8756	6.00	6.00	6.00
4442	26/07/2020	BD0924371059	12/06/2019	12/06/2024	8.10	1	500.00	104.9799	104.9799	104.9799	6.62	6.62	6.62
4443	26/07/2020	BD0918257207	10/02/2020	10/08/2020	0.00	1	400.00	99.7806	99.7806	99.7806	5.35	5.35	5.35
4444	26/07/2020	BD0930431103	17/06/2020	17/06/2030	8.66	1	500.00	108.7168	108.7168	108.7168	7.40	7.40	7.40
4445	26/07/2020	BD0930041159	29/07/2015	29/07/2030	10.06	1	75.50	114.8069	114.8069	114.8069	7.89	7.89	7.89
4446	26/07/2020	BD0935201204	25/11/2015	25/11/2035	8.70	1	53.30	104.2995	104.2995	104.2995	8.20	8.20	8.20
4447	23/07/2020	BD0918269202	15/06/2020	14/12/2020	0.00	1	24.00	98.0466	98.0466	98.0466	5.05	5.05	5.05
4448	22/07/2020	BD0922361029	22/04/2020	22/04/2022	7.68	2	1001.30	103.3775	103.3775	103.3775	5.62	5.62	5.62
4449	21/07/2020	BD0936446204	09/12/2019	07/12/2020	0.00	1	300.00	98.1131	98.1131	98.1131	5.05	5.05	5.05
4450	21/07/2020	BD0921201028	04/12/2019	04/12/2021	8.33	1	10950.00	102.5747	102.5747	102.5747	6.33	6.33	6.33
4451	21/07/2020	BD0925421051	10/06/2020	10/06/2025	8.05	1	3000.00	103.5921	103.5921	103.5921	7.16	7.16	7.16
4452	20/07/2020	BD0936451204	02/01/2020	31/12/2020	0.00	1	1000.00	97.8028	97.8028	97.8028	5.00	5.00	5.00
4453	19/07/2020	BD0922241023	08/01/2020	08/01/2022	8.27	2	578.00	103.3019	103.3019	103.3019	5.89	5.89	5.89
4454	16/07/2020	BD0918254204	20/01/2020	20/07/2020	0.00	1	100.00	99.9562	99.9562	99.9562	4.00	4.00	4.00
4455	16/07/2020	BD0924211057	11/12/2019	11/12/2024	8.97	1	3.00	106.3751	106.3751	106.3751	7.25	7.25	7.25
4456	16/07/2020	BD0924371059	12/06/2019	12/06/2024	8.10	1	5.30	103.3499	103.3499	103.3499	7.10	7.10	7.10
4457	16/07/2020	BD0936408204	05/08/2019	03/08/2020	0.00	1	500.00	99.8031	99.8031	99.8031	4.00	4.00	4.00
4458	15/07/2020	BD0909168207	08/06/2020	07/09/2020	0.00	1	2000.00	99.4088	99.4088	99.4088	4.02	4.02	4.02
4459	14/07/2020	BD0929221101	18/12/2019	18/12/2029	9.23	3	950.00	110.8218	110.8218	110.8218	7.60	7.60	7.60
4460	14/07/2020	BD0921011021	03/07/2019	03/07/2021	7.94	1	285.00	101.9876	101.9876	101.9876	5.80	5.80	5.80
4461	14/07/2020	BD0922361029	22/04/2020	22/04/2022	7.68	1	2.00	102.3508	102.3508	102.3508	6.25	6.25	6.25
4462	14/07/2020	BD0936405200	22/07/2019	20/07/2020	0.00	1	2000.00	99.9729	99.9729	99.9729	1.65	1.65	1.65
4463	14/07/2020	BD0925071104	19/08/2015	19/08/2025	8.39	1	90.00	105.5580	105.5580	105.5580	7.07	7.07	7.07
4464	14/07/2020	BD0929441154	28/05/2014	28/05/2029	11.97	1	100.00	129.3248	129.3248	129.3248	7.40	7.40	7.40
4465	14/07/2020	BD0928271156	16/01/2013	16/01/2028	12.20	1	40.80	127.9332	127.9332	127.9332	7.30	7.30	7.30
4466	14/07/2020	BD0927231151	19/12/2012	19/12/2027	12.10	1	40.20	127.1479	127.1479	127.1479	7.30	7.30	7.30
4467	14/07/2020	BD0928311150	20/02/2013	20/02/2028	12.30	1	39.30	128.7613	128.7613	128.7613	7.30	7.30	7.30
4468	14/07/2020	BD0927471153	20/06/2012	20/06/2027	11.80	2	205.80	124.1379	124.1379	124.1379	7.30	7.30	7.30
4469	14/07/2020	BD0929281204	28/01/2009	28/01/2029	11.80	1	24.90	134.9757	134.9757	134.9757	7.40	7.40	7.40
4470	13/07/2020	BD0925371058	29/04/2020	29/04/2025	8.12	2	500.00	105.3920	105.3920	105.3920	6.78	6.78	6.78
4471	13/07/2020	BD0927031155	18/07/2012	18/07/2027	11.85	1	135.00	125.2561	125.2561	125.2561	7.20	7.20	7.20
4472	13/07/2020	BD0922241023	08/01/2020	08/01/2022	8.27	1	100.00	103.3245	103.3245	103.3245	5.90	5.90	5.90
4473	12/07/2020	BD0936451204	02/01/2020	31/12/2020	0.00	1	1000.00	97.4737	97.4737	97.4737	5.50	5.50	5.50
4474	12/07/2020	BD0925371058	29/04/2020	29/04/2025	8.12	3	2000.00	104.3166	104.3166	104.3166	7.04	7.04	7.04
4475	09/07/2020	BD0925371058	29/04/2020	29/04/2025	8.12	1	1100.00	104.3231	104.3231	104.3231	7.04	7.04	7.04
4476	09/07/2020	BD0922241023	08/01/2020	08/01/2022	8.27	1	300.00	103.1757	103.1757	103.1757	6.02	6.02	6.02
4477	09/07/2020	BD0922341104	14/03/2012	14/03/2022	11.40	1	380.00	107.9171	107.9171	107.9171	6.35	6.35	6.35
4478	09/07/2020	BD0932481205	27/06/2012	27/06/2032	12.12	1	500.00	135.1083	135.1083	135.1083	7.60	7.60	7.60
4479	08/07/2020	BD0922241023	08/01/2020	08/01/2022	8.27	1	700.00	103.1816	103.1816	103.1816	6.02	6.02	6.02
4480	08/07/2020	BD0909101208	06/07/2020	05/10/2020	0.00	1	1000.00	98.7265	98.7265	98.7265	5.29	5.29	5.29
4481	07/07/2020	BD0936408204	05/08/2019	03/08/2020	0.00	1	500.00	99.8154	99.8154	99.8154	2.50	2.50	2.50
4482	07/07/2020	BD0909101208	06/07/2020	05/10/2020	0.00	1	1000.00	98.7100	98.7100	98.7100	5.30	5.30	5.30
4483	06/07/2020	BD0936408204	05/08/2019	03/08/2020	0.00	1	500.00	99.6103	99.6103	99.6103	5.10	5.10	5.10
4484	05/07/2020	BD0923031100	17/07/2013	17/07/2023	12.22	1	49.40	111.8549	111.8549	111.8549	7.76	7.76	7.76
4485	05/07/2020	BD0928271156	16/01/2013	16/01/2028	12.20	1	35.20	121.6444	121.6444	121.6444	8.28	8.28	8.28
4486	05/07/2020	BD0927231151	19/12/2012	19/12/2027	12.10	1	35.30	120.9960	120.9960	120.9960	8.27	8.27	8.27
4487	05/07/2020	BD0926341159	13/04/2011	13/04/2026	12.10	1	175.00	105.5939	105.5939	105.5939	8.06	8.06	8.06
4488	05/07/2020	BD0928311150	20/02/2013	20/02/2028	12.30	1	35.20	122.3105	122.3105	122.3105	8.29	8.29	8.29
4489	05/07/2020	BD0922181104	14/11/2012	14/11/2022	11.75	1	261.40	108.5632	108.5632	108.5632	7.70	7.70	7.70
4490	05/07/2020	BD0927151151	17/10/2012	17/10/2027	11.93	1	29.50	119.8315	119.8315	119.8315	8.25	8.25	8.25
4491	05/07/2020	BD0922141108	10/10/2012	10/10/2022	11.80	1	125.60	108.3647	108.3647	108.3647	7.69	7.69	7.69
4492	05/07/2020	BD0922221108	12/12/2012	12/12/2022	11.80	1	229.60	108.9283	108.9283	108.9283	7.71	7.71	7.71
4493	05/07/2020	BD0922021102	11/07/2012	11/07/2022	11.65	1	182.40	107.3012	107.3012	107.3012	7.67	7.67	7.67
4494	05/07/2020	BD0922061108	22/08/2012	22/08/2022	11.75	1	80.50	107.8423	107.8423	107.8423	7.68	7.68	7.68
4495	05/07/2020	BD0922341104	14/03/2012	14/03/2022	11.40	1	381.30	105.8346	105.8346	105.8346	7.64	7.64	7.64
4496	05/07/2020	BD0927431157	23/05/2012	23/05/2027	11.75	1	172.30	118.3761	118.3761	118.3761	8.20	8.20	8.20
4497	05/07/2020	BD0922421104	16/05/2012	16/05/2022	11.56	1	310.00	106.6385	106.6385	106.6385	7.66	7.66	7.66
4498	05/07/2020	BD0927471153	20/06/2012	20/06/2027	11.80	1	176.50	118.7465	118.7465	118.7465	8.21	8.21	8.21
4499	05/07/2020	BD0922301108	15/02/2012	15/02/2022	11.35	1	275.50	105.5150	105.5150	105.5150	7.64	7.64	7.64
4500	05/07/2020	BD0926071152	17/08/2011	17/08/2026	11.35	1	107.10	107.3157	107.3157	107.3157	8.11	8.11	8.11
4501	05/07/2020	BD0926421159	15/06/2011	15/06/2026	11.35	1	178.50	105.8698	105.8698	105.8698	8.09	8.09	8.09
4502	05/07/2020	BD0926381155	11/05/2011	11/05/2026	11.35	1	175.00	105.8414	105.8414	105.8414	8.07	8.07	8.07
4503	05/07/2020	BD0923421152	14/05/2008	14/05/2023	11.35	1	150.00	111.2681	111.2681	111.2681	7.74	7.74	7.74
4504	05/07/2020	BD0931441200	25/05/2011	25/05/2031	11.35	1	122.50	107.4053	107.4053	107.4053	8.59	8.59	8.59
4505	05/07/2020	BD0923381158	09/04/2008	09/04/2023	11.35	1	200.00	110.9413	110.9413	110.9413	7.73	7.73	7.73
4506	02/07/2020	BD0936460213	02/03/2020	01/03/2021	0.00	1	990.00	95.6082	95.6082	95.6082	6.93	6.93	6.93
4507	30/06/2020	BD0936460213	02/03/2020	01/03/2021	0.00	1	990.00	95.5703	95.5703	95.5703	6.93	6.93	6.93
4508	30/06/2020	BD0924021050	10/07/2019	10/07/2024	8.43	3	30.00	102.1379	102.1379	102.1379	7.80	7.80	7.80
4509	30/06/2020	BD0922101102	12/09/2012	12/09/2022	11.75	1	7.70	107.7875	107.7875	107.7875	7.82	7.82	7.82
4510	30/06/2020	BD0936405200	22/07/2019	20/07/2020	0.00	1	500.00	99.7813	99.7813	99.7813	4.00	4.00	4.00
4511	29/06/2020	BD0936405200	22/07/2019	20/07/2020	0.00	2	3881.20	99.6846	99.6846	99.6846	5.50	5.50	5.50
4512	29/06/2020	BD0921011021	03/07/2019	03/07/2021	7.94	1	5.00	100.6115	100.6115	100.6115	7.30	7.30	7.30
4513	28/06/2020	BD0922361029	22/04/2020	22/04/2022	7.68	1	2.00	99.9832	99.9832	99.9832	7.68	7.68	7.68
4514	28/06/2020	BD0933101158	26/09/2018	26/09/2033	7.20	1	50.00	100.0000	100.0000	100.0000	7.20	7.20	7.20
4515	28/06/2020	BD0920111020	07/11/2018	07/11/2020	3.70	1	3.50	99.5327	99.5327	99.5327	5.00	5.00	5.00
4516	25/06/2020	BD0921011021	03/07/2019	03/07/2021	7.94	1	5.00	100.4707	100.4707	100.4707	7.45	7.45	7.45
4517	25/06/2020	BD0936423203	09/09/2019	07/09/2020	0.00	1	1.00	98.5810	98.5810	98.5810	7.10	7.10	7.10
4518	25/06/2020	BD0920111020	07/11/2018	07/11/2020	3.70	1	50.00	99.4328	99.4328	99.4328	5.25	5.25	5.25
4519	25/06/2020	BD0918261209	09/03/2020	07/09/2020	0.00	1	754.60	96.3905	96.3905	96.3905	6.75	6.75	6.75
4520	24/06/2020	BD0936423203	09/09/2019	07/09/2020	0.00	1	307.50	98.5621	98.5621	98.5621	7.10	7.10	7.10
4521	23/06/2020	BD0918250202	30/12/2019	29/06/2020	0.00	1	2600.00	99.9220	99.9220	99.9220	4.75	4.75	4.75
4522	23/06/2020	BD0933101158	26/09/2018	26/09/2033	7.20	1	50.00	100.0000	100.0000	100.0000	7.20	7.20	7.20
4523	22/06/2020	BD0936461203	27/06/2019	25/06/2020	0.00	1	4300.00	99.9610	99.9610	99.9610	4.75	4.75	4.75
4524	22/06/2020	BD0918250202	30/12/2019	29/06/2020	0.00	1	600.00	99.8946	99.8946	99.8946	5.50	5.50	5.50
4525	22/06/2020	BD0920111020	07/11/2018	07/11/2020	3.70	1	1.60	99.4210	99.4210	99.4210	5.25	5.25	5.25
4526	16/06/2020	BD0924371059	12/06/2019	12/06/2024	8.10	1	1.90	100.6714	100.6714	100.6714	7.90	7.90	7.90
4527	11/06/2020	BD0922261104	11/01/2012	11/01/2022	11.25	1	347.80	105.0816	105.0816	105.0816	7.77	7.77	7.77
4528	11/06/2020	BD0923341103	13/03/2013	13/03/2023	12.10	1	287.40	110.2881	110.2881	110.2881	7.86	7.86	7.86
4529	10/06/2020	BD0936453218	13/01/2020	11/01/2021	0.00	1	750.00	95.8468	95.8468	95.8468	7.36	7.36	7.36
4530	09/06/2020	BD0936453218	13/01/2020	11/01/2021	0.00	1	750.00	95.8005	95.8005	95.8005	7.41	7.41	7.41
4531	09/06/2020	BD0918247208	17/12/2019	16/06/2020	0.00	1	650.00	99.8898	99.8898	99.8898	5.75	5.75	5.75
4532	09/06/2020	BD0936446204	09/12/2019	07/12/2020	0.00	1	458.60	96.4756	96.4756	96.4756	7.37	7.37	7.37
4533	09/06/2020	BD0918266208	18/05/2020	16/11/2020	0.00	1	600.00	96.8993	96.8993	96.8993	7.30	7.30	7.30
4534	08/06/2020	BD0936439209	11/11/2019	09/11/2020	0.00	1	750.00	97.0236	97.0236	97.0236	7.27	7.27	7.27
4535	08/06/2020	BD0936459207	17/06/2019	15/06/2020	0.00	1	944.50	99.9186	99.9186	99.9186	4.25	4.25	4.25
4536	04/06/2020	BD0936456203	10/06/2019	08/06/2020	0.00	1	135.00	99.9496	99.9496	99.9496	4.60	4.60	4.60
4537	03/06/2020	BD0936456203	10/06/2019	08/06/2020	0.00	1	350.00	99.9370	99.9370	99.9370	4.60	4.60	4.60
4538	31/05/2020	BD0930261104	22/01/2020	22/01/2030	9.15	1	1000.00	101.8989	101.8989	101.8989	8.85	8.85	8.85
4539	12/05/2020	BD0925371058	29/04/2020	29/04/2025	8.12	1	100.00	100.6000	100.6000	100.6000	7.97	7.97	7.97
4540	10/05/2020	BD0930381100	07/05/2020	07/05/2030	8.74	5	500.00	100.9286	101.0618	100.7297	8.70	8.58	8.63
4541	10/05/2020	BD0918261209	09/03/2020	07/09/2020	0.00	1	5.40	97.7504	97.7504	97.7504	7.00	7.00	7.00
4542	30/04/2020	BD0925371058	29/04/2020	29/04/2025	8.12	1	85.70	100.4454	100.4454	100.4454	8.01	8.01	8.01
4543	27/04/2020	BD0922361029	22/04/2020	22/04/2022	7.68	1	400.00	100.0000	100.0000	100.0000	7.68	7.68	7.68
4544	26/04/2020	BD0936434200	14/10/2019	12/10/2020	0.00	1	500.00	92.6201	92.6201	92.6201	7.46	7.46	7.46
4545	23/04/2020	BD0922361029	22/04/2020	22/04/2022	7.68	1	400.00	100.0000	100.0000	100.0000	7.68	7.68	7.68
4546	12/04/2020	BD0921081024	04/09/2019	04/09/2021	8.73	1	300.00	101.8106	101.8106	101.8106	7.33	7.33	7.33
4547	12/04/2020	BD0936434200	14/10/2019	12/10/2020	0.00	1	500.00	96.3712	96.3712	96.3712	7.51	7.51	7.51
4548	05/04/2020	BD0921081024	04/09/2019	04/09/2021	8.73	1	300.00	101.2100	101.2100	101.2100	7.80	7.80	7.80
4549	25/03/2020	BD0921081024	04/09/2019	04/09/2021	8.73	1	300.00	101.2380	101.2380	101.2380	7.80	7.80	7.80
4550	25/03/2020	BD0929221101	18/12/2019	18/12/2029	9.23	2	650.00	103.0300	103.0300	103.0300	8.76	8.76	8.76
4551	25/03/2020	BD0930041159	29/07/2015	29/07/2030	10.06	1	500.00	109.9212	109.9212	109.9212	8.59	8.59	8.59
4552	23/03/2020	BD0921201028	04/12/2019	04/12/2021	8.33	1	1005.30	100.7622	100.7622	100.7622	7.83	7.83	7.83
4553	22/03/2020	BD0921081024	04/09/2019	04/09/2021	8.73	2	1600.00	101.2457	101.2457	101.2457	7.80	7.80	7.80
4554	18/03/2020	BD0909151203	02/01/2020	02/04/2020	0.00	1	650.00	99.7050	99.7050	99.7050	7.20	7.20	7.20
4555	18/03/2020	BD0909150205	30/12/2019	30/03/2020	0.00	1	550.00	99.7638	99.7638	99.7638	7.20	7.20	7.20
4556	16/03/2020	BD0929221101	18/12/2019	18/12/2029	9.23	1	1000.00	105.4300	105.4300	105.4300	8.40	8.40	8.40
4557	16/03/2020	BD0936454208	27/05/2019	25/05/2020	0.00	1	500.00	98.6529	98.6529	98.6529	7.12	7.12	7.12
4558	16/03/2020	BD0936450206	13/05/2019	11/05/2020	0.00	1	500.00	98.9299	98.9299	98.9299	7.05	7.05	7.05
4559	16/03/2020	BD0936451204	02/01/2020	31/12/2020	0.00	1	1000.00	94.3974	94.3974	94.3974	7.47	7.47	7.47
4560	01/03/2020	BD0933141154	28/11/2018	28/11/2033	7.55	1	568.20	89.9912	89.9912	89.9912	8.82	8.82	8.82
4561	25/02/2020	BD0929221101	18/12/2019	18/12/2029	9.23	2	650.00	103.0300	103.0300	103.0300	8.76	8.76	8.76
4562	25/02/2020	BD0930041159	29/07/2015	29/07/2030	10.06	1	500.00	109.9212	109.9212	109.9212	8.60	8.60	8.60
4563	24/02/2020	BD0918259203	24/02/2020	24/08/2020	0.00	1	200.00	96.4897	96.4897	96.4897	7.30	7.30	7.30
4564	20/02/2020	BD0929221101	18/12/2019	18/12/2029	9.23	1	676.10	102.8797	102.8797	102.8797	8.78	8.78	8.78
4565	20/02/2020	BD0921081024	04/09/2019	04/09/2021	8.73	1	250.00	101.5606	101.5606	101.5606	7.63	7.63	7.63
4566	19/02/2020	BD0921081024	04/09/2019	04/09/2021	8.73	1	500.00	101.5629	101.5629	101.5629	7.63	7.63	7.63
4567	18/02/2020	BD0930041159	29/07/2015	29/07/2030	10.06	1	500.00	109.9212	109.9212	109.9212	8.60	8.60	8.60
4568	18/02/2020	BD0921081024	04/09/2019	04/09/2021	8.73	1	750.00	101.5652	101.5652	101.5652	7.63	7.63	7.63
4569	17/02/2020	BD0918238207	04/11/2019	04/05/2020	0.00	1	1000.00	98.6473	98.6473	98.6473	6.50	6.50	6.50
4570	17/02/2020	BD0930041159	29/07/2015	29/07/2030	10.06	1	500.00	109.6337	109.6337	109.6337	8.64	8.64	8.64
4571	16/02/2020	BD0921081024	04/09/2019	04/09/2021	8.73	1	200.00	101.3341	101.3341	101.3341	7.79	7.79	7.79
4572	13/02/2020	BD0921081024	04/09/2019	04/09/2021	8.73	1	200.00	101.0637	101.0637	101.0637	7.98	7.98	7.98
4573	13/02/2020	BD0924211057	11/12/2019	11/12/2024	8.97	1	200.00	103.2066	103.2066	103.2066	8.15	8.15	8.15
4574	12/02/2020	BD0929061101	21/08/2019	21/08/2029	9.27	2	7000.00	101.2193	101.2193	101.2193	9.08	9.08	9.08
4575	12/02/2020	BD0921081024	04/09/2019	04/09/2021	8.73	1	500.00	101.0637	101.0637	101.0637	7.98	7.98	7.98
4576	11/02/2020	BD0936451204	02/01/2020	31/12/2020	0.00	1	500.00	93.7971	93.7971	93.7971	7.45	7.45	7.45
4577	11/02/2020	BD0930241205	29/12/2010	29/12/2030	9.57	1	12.30	102.5687	102.5687	102.5687	9.19	9.19	9.19
4578	11/02/2020	BD0929061101	21/08/2019	21/08/2029	9.27	1	4000.00	100.9210	100.9210	100.9210	9.12	9.12	9.12
4579	11/02/2020	BD0931281200	26/01/2011	26/01/2031	9.60	1	15.00	102.7712	102.7712	102.7712	9.19	9.19	9.19
4580	11/02/2020	BD0931321204	23/02/2011	23/02/2031	9.60	1	15.00	102.7608	102.7608	102.7608	9.20	9.20	9.20
4581	11/02/2020	BD0931401204	27/04/2011	27/04/2031	9.65	1	17.50	103.0582	103.0582	103.0582	9.20	9.20	9.20
4582	11/02/2020	BD0931441200	25/05/2011	25/05/2031	9.65	1	17.50	103.0470	103.0470	103.0470	9.21	9.21	9.21
4583	11/02/2020	BD0928121203	24/09/2008	24/09/2028	13.07	1	48.00	123.5390	123.5390	123.5390	9.07	9.07	9.07
4584	11/02/2020	BD0928201203	26/11/2008	26/11/2028	13.04	1	24.80	123.5944	123.5944	123.5944	9.08	9.08	9.08
4585	11/02/2020	BD0925061154	11/08/2010	11/08/2025	8.86	1	14.00	99.8768	99.8768	99.8768	8.89	8.89	8.89
4586	11/02/2020	BD0925141154	13/10/2010	13/10/2025	8.95	1	10.70	100.2023	100.2023	100.2023	8.90	8.90	8.90
4587	11/02/2020	BD0925181150	10/11/2010	10/11/2025	9.05	1	15.00	100.6245	100.6245	100.6245	8.90	8.90	8.90
4588	11/02/2020	BD0925221154	15/12/2010	15/12/2025	9.12	1	15.00	100.9244	100.9244	100.9244	8.91	8.91	8.91
4589	11/02/2020	BD0926261159	09/02/2011	09/02/2026	9.12	1	20.00	100.9228	100.9228	100.9228	8.92	8.92	8.92
4590	11/02/2020	BD0926381155	11/05/2011	11/05/2026	9.35	1	25.00	101.9422	101.9422	101.9422	8.93	8.93	8.93
4591	11/02/2020	BD0925021158	14/07/2010	14/07/2025	8.85	1	14.00	99.8424	99.8424	99.8424	8.88	8.88	8.88
4592	11/02/2020	BD0930041209	29/07/2010	29/07/2030	9.20	1	12.50	100.1903	100.1903	100.1903	9.17	9.17	9.17
4593	11/02/2020	BD0930161205	27/10/2010	27/10/2030	9.25	1	10.50	100.4382	100.4382	100.4382	9.18	9.18	9.18
4594	11/02/2020	BD0926341159	13/04/2011	13/04/2026	9.30	1	25.00	101.7144	101.7144	101.7144	8.93	8.93	8.93
4595	10/02/2020	BD0929221101	18/12/2019	18/12/2029	9.23	1	5764.90	100.5461	100.5461	100.5461	9.14	9.14	9.14
4596	10/02/2020	BD0921081024	04/09/2019	04/09/2021	8.73	1	200.00	101.5541	101.5541	101.5541	7.65	7.65	7.65
4597	09/02/2020	BD0921081024	04/09/2019	04/09/2021	8.73	1	200.00	101.4099	101.4099	101.4099	7.75	7.75	7.75
4598	09/02/2020	BD0921011021	03/07/2019	03/07/2021	7.94	1	334.50	100.1508	100.1508	100.1508	7.81	7.81	7.81
4599	09/02/2020	BD0929061101	21/08/2019	21/08/2029	9.27	1	100.00	102.9847	102.9847	102.9847	8.80	8.80	8.80
4600	06/02/2020	BD0929061101	21/08/2019	21/08/2029	9.27	1	100.00	101.5057	101.5057	101.5057	9.03	9.03	9.03
4601	06/02/2020	BD0921081024	04/09/2019	04/09/2021	8.73	1	200.00	101.2396	101.2396	101.2396	7.87	7.87	7.87
4602	05/02/2020	BD0936439209	11/11/2019	09/11/2020	0.00	1	740.00	94.7670	94.7670	94.7670	7.25	7.25	7.25
4603	02/02/2020	BD0930041159	29/07/2015	29/07/2030	10.06	1	200.00	106.8874	106.8874	106.8874	9.03	9.03	9.03
4604	02/02/2020	BD0918233208	07/10/2019	06/04/2020	0.00	1	300.00	98.8217	98.8217	98.8217	6.80	6.80	6.80
4605	29/01/2020	BD0921081024	04/09/2019	04/09/2021	8.73	1	400.00	100.9123	100.9123	100.9123	8.10	8.10	8.10
4606	28/01/2020	BD0936411208	19/08/2019	17/08/2020	0.00	1	200.00	95.9026	95.9026	95.9026	7.72	7.72	7.72
4607	27/01/2020	BD0918233208	07/10/2019	06/04/2020	0.00	1	700.00	98.7127	98.7127	98.7127	6.80	6.80	6.80
4608	27/01/2020	BD0918208200	05/08/2019	03/02/2020	0.00	1	250.00	99.8698	99.8698	99.8698	6.80	6.80	6.80
4609	15/01/2020	BD0921081024	04/09/2019	04/09/2021	8.73	1	200.00	101.0812	101.0812	101.0812	8.00	8.00	8.00
4610	14/01/2020	BD0921081024	04/09/2019	04/09/2021	8.73	1	200.00	100.9309	100.9309	100.9309	8.10	8.10	8.10
4611	14/01/2020	BD0936423203	09/09/2019	07/09/2020	0.00	1	750.00	95.2973	95.2973	95.2973	7.60	7.60	7.60
4612	13/01/2020	BD0936411208	19/08/2019	17/08/2020	0.00	1	708.10	95.6879	95.6879	95.6879	7.58	7.58	7.58
4613	08/01/2020	BD0918228208	23/09/2019	23/03/2020	0.00	1	100.00	98.4763	98.4763	98.4763	7.53	7.53	7.53
4614	07/01/2020	BD0921371102	06/04/2011	06/04/2021	9.45	1	16.50	101.3705	101.3705	101.3705	8.25	8.25	8.25
4615	07/01/2020	BD0921331106	02/03/2011	02/03/2021	9.45	1	8.55	101.0306	101.0306	101.0306	8.47	8.47	8.47
4616	07/01/2020	BD0918250202	30/12/2019	29/06/2020	0.00	1	2000.00	99.6295	99.6295	99.6295	0.78	0.78	0.78
4617	06/01/2020	BD0918250202	30/12/2019	29/06/2020	0.00	1	2000.00	99.5751	99.5751	99.5751	0.89	0.89	0.89
4618	05/01/2020	BD0918250202	30/12/2019	29/06/2020	0.00	1	2000.00	99.5201	99.5201	99.5201	1.00	1.00	1.00
4619	30/12/2019	BD0933101158	26/09/2018	26/09/2033	7.20	1	1100.00	100.0000	100.0000	100.0000	7.20	7.20	7.20
4620	29/12/2019	BD0933101158	26/09/2018	26/09/2033	7.20	1	1100.00	100.0000	100.0000	100.0000	7.20	7.20	7.20
4621	26/12/2019	BD0933101158	26/09/2018	26/09/2033	7.20	1	1100.00	100.0000	100.0000	100.0000	7.20	7.20	7.20
4622	24/12/2019	BD0922421104	16/05/2012	16/05/2022	11.56	1	170.00	106.6899	106.6899	106.6899	8.41	8.41	8.41
4623	24/12/2019	BD0920171107	03/11/2010	03/11/2020	11.56	1	221.90	100.6448	100.6448	100.6448	8.09	8.09	8.09
4624	24/12/2019	BD0930121159	23/09/2015	23/09/2030	8.44	1	90.00	94.6528	94.6528	94.6528	9.23	9.23	9.23
4625	24/12/2019	BD0927391153	18/04/2012	18/04/2027	11.70	1	110.00	113.6976	113.6976	113.6976	9.09	9.09	9.09
4626	23/12/2019	BD0927391153	18/04/2012	18/04/2027	11.70	1	110.00	113.7003	113.7003	113.7003	9.09	9.09	9.09
4627	23/12/2019	BD0922421104	16/05/2012	16/05/2022	11.56	2	357.80	106.6861	106.6861	106.6861	8.41	8.41	8.41
4628	23/12/2019	BD0920171107	03/11/2010	03/11/2020	11.56	1	221.90	100.6466	100.6466	100.6466	8.09	8.09	8.09
4629	23/12/2019	BD0924301155	11/02/2009	11/02/2024	11.56	1	162.50	111.4048	111.4048	111.4048	8.78	8.78	8.78
4630	23/12/2019	BD0930121159	23/09/2015	23/09/2030	8.44	1	90.00	94.6520	94.6520	94.6520	9.23	9.23	9.23
4631	23/12/2019	BD0924261052	13/03/2019	13/03/2024	6.44	1	150.00	91.7946	91.7946	91.7946	8.80	8.80	8.80
4632	22/12/2019	BD0924301155	11/02/2009	11/02/2024	7.15	1	162.50	111.4031	111.4031	111.4031	8.79	8.79	8.79
4633	22/12/2019	BD0924261052	13/03/2019	13/03/2024	6.44	1	150.00	91.7885	91.7885	91.7885	8.80	8.80	8.80
4634	22/12/2019	BD0922421104	16/05/2012	16/05/2022	11.56	1	187.80	106.6921	106.6921	106.6921	8.42	8.42	8.42
4635	19/12/2019	BD0924191101	19/11/2014	19/11/2024	10.92	1	200.00	107.6811	107.6811	107.6811	8.95	8.95	8.95
4636	19/12/2019	BD0924351101	19/03/2014	19/03/2024	11.75	2	400.00	110.2075	110.2075	110.2075	8.81	8.81	8.81
4637	19/12/2019	BD0926021108	20/07/2016	20/07/2026	7.59	1	635.00	100.0000	100.0000	100.0000	7.59	7.59	7.59
4638	19/12/2019	BD0935201204	25/11/2015	25/11/2035	8.70	1	132.00	95.1727	95.1727	95.1727	9.28	9.28	9.28
4639	19/12/2019	BD0928131103	22/11/2018	22/11/2028	7.15	1	70.00	100.0000	100.0000	100.0000	7.15	7.15	7.15
4640	18/12/2019	BD0924421151	13/05/2009	13/05/2024	8.70	1	375.00	106.4384	106.4384	106.4384	8.80	8.80	8.80
4641	18/12/2019	BD0924351101	19/03/2014	19/03/2024	11.75	2	400.00	110.2108	110.2108	110.2108	8.81	8.81	8.81
4642	18/12/2019	BD0924191101	19/11/2014	19/11/2024	10.92	1	200.00	107.6747	107.6747	107.6747	8.95	8.95	8.95
4643	18/12/2019	BD0926021108	20/07/2016	20/07/2026	7.59	1	635.00	100.0000	100.0000	100.0000	7.59	7.59	7.59
4644	18/12/2019	BD0931401154	27/04/2016	27/04/2031	7.79	1	7.00	100.0000	100.0000	100.0000	7.79	7.79	7.79
4645	18/12/2019	BD0935201204	25/11/2015	25/11/2035	8.70	2	141.80	95.1719	95.1719	95.1719	9.29	9.29	9.29
4646	18/12/2019	BD0928131103	22/11/2018	22/11/2028	7.15	1	70.00	100.0000	100.0000	100.0000	7.15	7.15	7.15
4647	18/12/2019	BD0924371059	12/06/2019	12/06/2024	8.10	1	500.00	102.2516	102.2516	102.2516	7.50	7.50	7.50
4648	18/12/2019	BD0921081024	04/09/2019	04/09/2021	8.73	1	1200.00	100.9467	100.9467	100.9467	8.11	8.11	8.11
4649	17/12/2019	BD0928131103	22/11/2018	22/11/2028	7.15	1	70.00	100.0000	100.0000	100.0000	7.15	7.15	7.15
4650	17/12/2019	BD0924421151	13/05/2009	13/05/2024	7.15	2	1075.00	106.1439	106.1439	106.1439	8.88	8.88	8.88
4651	17/12/2019	BD0921081024	04/09/2019	04/09/2021	8.73	1	1200.00	100.9467	100.9467	100.9467	8.11	8.11	8.11
4652	17/12/2019	BD0924461157	10/06/2009	10/06/2024	8.73	1	291.00	104.3156	104.3156	104.3156	8.90	8.90	8.90
4653	17/12/2019	BD0926021108	20/07/2016	20/07/2026	7.59	1	635.00	100.0000	100.0000	100.0000	7.59	7.59	7.59
4654	17/12/2019	BD0931401154	27/04/2016	27/04/2031	7.79	1	7.00	100.0000	100.0000	100.0000	7.79	7.79	7.79
4655	17/12/2019	BD0924371059	12/06/2019	12/06/2024	8.10	1	500.00	102.2516	102.2516	102.2516	7.50	7.50	7.50
4656	17/12/2019	BD0935201204	25/11/2015	25/11/2035	8.70	1	9.80	100.0000	100.0000	100.0000	8.70	8.70	8.70
4657	15/12/2019	BD0935201204	25/11/2015	25/11/2035	8.70	1	9.80	100.0000	100.0000	100.0000	8.70	8.70	8.70
4658	15/12/2019	BD0924371059	12/06/2019	12/06/2024	8.10	3	500.00	102.2516	102.2516	102.2516	7.50	7.50	7.50
4659	15/12/2019	BD0931401154	27/04/2016	27/04/2031	7.79	1	7.00	100.0000	100.0000	100.0000	7.79	7.79	7.79
4660	15/12/2019	BD0921081024	04/09/2019	04/09/2021	8.73	1	1200.00	100.9467	100.9467	100.9467	8.12	8.12	8.12
4661	15/12/2019	BD0909134209	14/10/2019	13/01/2020	0.00	1	1250.00	99.5649	99.5649	99.5649	5.50	5.50	5.50
4662	12/12/2019	BD0921341055	09/03/2016	09/03/2021	5.94	1	600.00	97.4041	97.4041	97.4041	8.17	8.17	8.17
4663	12/12/2019	BD0925071104	19/08/2015	19/08/2025	8.39	1	320.00	97.3078	97.3078	97.3078	9.00	9.00	9.00
4664	11/12/2019	BD0921341055	09/03/2016	09/03/2021	5.94	1	600.00	97.3980	97.3980	97.3980	8.17	8.17	8.17
4665	11/12/2019	BD0925071104	19/08/2015	19/08/2025	8.39	1	320.00	97.3062	97.3062	97.3062	9.00	9.00	9.00
4666	11/12/2019	BD0933101158	26/09/2018	26/09/2033	7.20	1	800.00	100.0000	100.0000	100.0000	7.20	7.20	7.20
4667	10/12/2019	BD0936401209	27/04/2016	27/04/2036	8.24	1	3000.00	99.9853	99.9853	99.9853	8.24	8.24	8.24
4668	09/12/2019	BD0933101158	26/09/2018	26/09/2033	7.20	1	800.00	100.0000	100.0000	100.0000	7.20	7.20	7.20
4669	09/12/2019	BD0921081024	04/09/2019	04/09/2021	8.73	1	1000.00	100.7032	100.7032	100.7032	8.27	8.27	8.27
4670	09/12/2019	BD0924021050	10/07/2019	10/07/2024	8.43	1	300.00	101.6144	101.6144	101.6144	8.00	8.00	8.00
4671	08/12/2019	BD0936401209	27/04/2016	27/04/2036	8.24	1	3000.00	99.9853	99.9853	99.9853	8.24	8.24	8.24
4672	08/12/2019	BD0924021050	10/07/2019	10/07/2024	8.43	1	300.00	101.6144	101.6144	101.6144	8.00	8.00	8.00
4673	08/12/2019	BD0921081024	04/09/2019	04/09/2021	8.73	1	1000.00	100.7032	100.7032	100.7032	8.27	8.27	8.27
4674	08/12/2019	BD0933101158	26/09/2018	26/09/2033	7.20	1	800.00	100.0000	100.0000	100.0000	7.20	7.20	7.20
4675	05/12/2019	BD0924021050	10/07/2019	10/07/2024	8.43	2	550.00	101.6155	101.6155	101.6155	8.00	8.00	8.00
4676	05/12/2019	BD0929311100	17/04/2019	17/04/2029	7.74	1	800.00	100.0000	100.0000	100.0000	7.74	7.74	7.74
4677	05/12/2019	BD0939391209	26/06/2019	26/06/2039	9.29	1	50.00	100.0000	100.0000	100.0000	9.29	9.29	9.29
4678	05/12/2019	BD0933141154	28/11/2018	28/11/2033	7.55	1	50.00	100.0000	100.0000	100.0000	7.55	7.55	7.55
4679	05/12/2019	BD0921081024	04/09/2019	04/09/2021	8.73	1	1000.00	100.7032	100.7032	100.7032	8.28	8.28	8.28
4680	04/12/2019	BD0923121059	14/11/2018	14/11/2023	4.50	1	200.00	94.1870	94.1870	94.1870	6.18	6.18	6.18
4681	04/12/2019	BD0924021050	10/07/2019	10/07/2024	8.43	1	50.00	101.6155	101.6155	101.6155	8.00	8.00	8.00
4682	04/12/2019	BD0939391209	26/06/2019	26/06/2039	9.29	1	50.00	100.0000	100.0000	100.0000	9.29	9.29	9.29
4683	04/12/2019	BD0921081024	04/09/2019	04/09/2021	8.73	1	40.00	100.0000	100.0000	100.0000	8.72	8.72	8.72
4684	04/12/2019	BD0921011021	03/07/2019	03/07/2021	7.94	2	1000.00	100.1210	100.0625	100.0917	7.89	7.85	7.87
4685	04/12/2019	BD0929311100	17/04/2019	17/04/2029	7.74	1	800.00	100.0000	100.0000	100.0000	7.74	7.74	7.74
4686	04/12/2019	BD0933141154	28/11/2018	28/11/2033	7.55	1	50.00	100.0000	100.0000	100.0000	7.55	7.55	7.55
4687	03/12/2019	BD0921081024	04/09/2019	04/09/2021	8.73	1	40.00	100.0000	100.0000	100.0000	8.72	8.72	8.72
4688	03/12/2019	BD0924021050	10/07/2019	10/07/2024	8.43	3	250.00	101.6155	101.6155	101.6155	8.00	8.00	8.00
4689	03/12/2019	BD0933141154	28/11/2018	28/11/2033	7.55	1	50.00	100.0000	100.0000	100.0000	7.55	7.55	7.55
4690	03/12/2019	BD0929311100	17/04/2019	17/04/2029	7.74	1	800.00	100.0000	100.0000	100.0000	7.74	7.74	7.74
4691	03/12/2019	BD0939391209	26/06/2019	26/06/2039	9.29	1	50.00	100.0000	100.0000	100.0000	9.29	9.29	9.29
4692	03/12/2019	BD0921011021	03/07/2019	03/07/2021	7.94	2	1000.00	100.1209	100.0623	100.0916	7.89	7.85	7.87
4693	03/12/2019	BD0923121059	14/11/2018	14/11/2023	4.50	1	200.00	94.1870	94.1870	94.1870	6.18	6.18	6.18
4694	02/12/2019	BD0923121059	14/11/2018	14/11/2023	4.50	1	200.00	94.1870	94.1870	94.1870	6.18	6.18	6.18
4695	02/12/2019	BD0933101158	26/09/2018	26/09/2033	7.20	1	593.70	100.0000	100.0000	100.0000	7.20	7.20	7.20
4696	02/12/2019	BD0921081024	04/09/2019	04/09/2021	8.73	1	40.00	100.0000	100.0000	100.0000	8.73	8.73	8.73
4697	01/12/2019	BD0933101158	26/09/2018	26/09/2033	7.20	1	593.70	100.0000	100.0000	100.0000	7.20	7.20	7.20
4698	01/12/2019	BD0923121059	14/11/2018	14/11/2023	4.50	1	100.00	99.1045	99.1045	99.1045	4.75	4.75	4.75
4699	28/11/2019	BD0923121059	14/11/2018	14/11/2023	4.50	1	100.00	99.1045	99.1045	99.1045	4.75	4.75	4.75
4700	28/11/2019	BD0933101158	26/09/2018	26/09/2033	7.20	1	593.70	100.0000	100.0000	100.0000	7.20	7.20	7.20
4701	27/11/2019	BD0923121059	14/11/2018	14/11/2023	4.50	1	100.00	99.1045	99.1045	99.1045	4.75	4.75	4.75
4702	21/11/2019	BD0923191102	20/11/2013	20/11/2023	12.16	1	65.00	111.3673	111.3673	111.3673	8.73	8.73	8.73
4703	21/11/2019	BD0923121059	14/11/2018	14/11/2023	4.50	2	200.00	96.9838	94.9200	95.9519	5.95	5.35	5.65
4704	20/11/2019	BD0923121059	14/11/2018	14/11/2023	4.50	2	200.00	96.9838	94.9200	95.9519	5.95	5.35	5.65
4705	19/11/2019	BD0931401154	27/04/2016	27/04/2031	7.79	1	3000.00	99.9925	99.9925	99.9925	7.79	7.79	7.79
4706	19/11/2019	BD0923121059	14/11/2018	14/11/2023	4.50	2	200.00	96.9838	94.9200	95.9519	5.95	5.35	5.65
4707	18/11/2019	BD0933101158	26/09/2018	26/09/2033	7.20	1	1000.00	100.0000	100.0000	100.0000	7.20	7.20	7.20
4708	18/11/2019	BD0921341055	09/03/2016	09/03/2021	5.94	1	40.00	101.9247	101.9247	101.9247	4.40	4.40	4.40
4709	18/11/2019	BD0930041159	29/07/2015	29/07/2030	10.06	1	50.00	120.3916	120.3916	120.3916	7.28	7.28	7.28
4710	18/11/2019	BD0927251100	18/01/2017	18/01/2027	6.77	1	5.50	103.5594	103.5594	103.5594	6.15	6.15	6.15
4711	17/11/2019	BD0931401154	27/04/2016	27/04/2031	7.79	1	3000.00	99.9925	99.9925	99.9925	7.79	7.79	7.79
4712	17/11/2019	BD0930041159	29/07/2015	29/07/2030	10.06	1	50.00	120.3916	120.3916	120.3916	7.28	7.28	7.28
4713	17/11/2019	BD0927251100	18/01/2017	18/01/2027	6.77	1	5.50	103.5594	103.5594	103.5594	6.15	6.15	6.15
4714	17/11/2019	BD0921341055	09/03/2016	09/03/2021	5.94	1	40.00	101.9247	101.9247	101.9247	4.41	4.41	4.41
4715	17/11/2019	BD0933101158	26/09/2018	26/09/2033	7.20	1	1000.00	100.0000	100.0000	100.0000	7.20	7.20	7.20
4716	14/11/2019	BD0930041159	29/07/2015	29/07/2030	10.06	1	50.00	120.3916	120.3916	120.3916	7.28	7.28	7.28
4717	14/11/2019	BD0921341055	09/03/2016	09/03/2021	5.94	1	40.00	101.9247	101.9247	101.9247	4.42	4.42	4.42
4718	14/11/2019	BD0927251100	18/01/2017	18/01/2027	6.77	1	5.50	103.5594	103.5594	103.5594	6.15	6.15	6.15
4719	13/11/2019	BD0925301154	10/03/2010	10/03/2025	8.75	1	4.30	97.7083	97.7083	97.7083	9.30	9.30	9.30
4720	13/11/2019	BD0918252190	20/05/2019	18/11/2019	0.00	1	450.00	99.9487	99.9487	99.9487	3.75	3.75	3.75
4721	13/11/2019	BD0930201209	24/11/2010	24/11/2030	9.45	1	8.50	99.9938	99.9938	99.9938	9.45	9.45	9.45
4722	13/11/2019	BD0930121209	29/09/2010	29/09/2030	9.25	1	8.80	99.9806	99.9806	99.9806	9.25	9.25	9.25
4723	13/11/2019	BD0930081205	25/08/2010	25/08/2030	9.23	1	7.00	99.5040	99.5040	99.5040	9.30	9.30	9.30
4724	13/11/2019	BD0930321205	28/04/2010	28/04/2030	9.17	1	2.60	99.1342	99.1342	99.1342	9.30	9.30	9.30
4725	13/11/2019	BD0930251204	24/02/2010	24/02/2030	9.11	1	4.60	98.7340	98.7340	98.7340	9.30	9.30	9.30
4726	13/11/2019	BD0925421150	09/06/2010	09/06/2025	8.80	1	7.50	97.8514	97.8514	97.8514	9.30	9.30	9.30
4727	13/11/2019	BD0925381156	12/05/2010	12/05/2025	8.80	1	7.40	97.8850	97.8850	97.8850	9.30	9.30	9.30
4728	13/11/2019	BD0919171100	02/12/2009	02/12/2019	8.75	1	15.00	100.1840	100.1840	100.1840	5.00	5.00	5.00
4729	13/11/2019	BD0925341150	15/04/2010	15/04/2025	8.77	1	8.00	97.7695	97.7695	97.7695	9.30	9.30	9.30
4730	13/11/2019	BD0924181151	09/12/2009	09/12/2024	8.69	1	7.50	98.1545	98.1545	98.1545	9.15	9.15	9.15
4731	11/11/2019	BD0925341150	15/04/2010	15/04/2025	8.77	1	8.00	96.9469	96.9469	96.9469	9.50	9.50	9.50
4732	11/11/2019	BD0925381156	12/05/2010	12/05/2025	8.80	1	7.40	97.0525	97.0525	97.0525	9.50	9.50	9.50
4733	11/11/2019	BD0925421150	09/06/2010	09/06/2025	8.80	1	7.50	97.0096	97.0096	97.0096	9.50	9.50	9.50
4734	11/11/2019	BD0930251204	24/02/2010	24/02/2030	9.11	1	4.60	97.4492	97.4492	97.4492	9.50	9.50	9.50
4735	11/11/2019	BD0930081205	25/08/2010	25/08/2030	9.23	1	7.00	98.1760	98.1760	98.1760	9.50	9.50	9.50
4736	11/11/2019	BD0930121209	29/09/2010	29/09/2030	9.25	1	8.80	98.3076	98.3076	98.3076	9.50	9.50	9.50
4737	11/11/2019	BD0925301154	10/03/2010	10/03/2025	8.75	1	4.30	96.8966	96.8966	96.8966	9.50	9.50	9.50
4738	11/11/2019	BD0930201209	24/11/2010	24/11/2030	9.45	1	8.50	99.6554	99.6554	99.6554	9.50	9.50	9.50
4739	11/11/2019	BD0924181151	09/12/2009	09/12/2024	8.69	1	7.50	96.7833	96.7833	96.7833	9.50	9.50	9.50
4740	11/11/2019	BD0930321205	28/04/2010	28/04/2030	9.17	1	2.60	97.8344	97.8344	97.8344	9.50	9.50	9.50
4741	06/11/2019	BD0921081024	04/09/2019	04/09/2021	8.73	1	364.60	101.1316	101.1316	101.1316	8.04	8.04	8.04
4742	03/11/2019	BD0929201152	26/11/2014	26/11/2029	11.47	1	468.30	118.3112	118.3112	118.3112	8.70	8.70	8.70
4743	03/11/2019	BD0933101158	26/09/2018	26/09/2033	7.20	1	500.00	100.0000	100.0000	100.0000	7.20	7.20	7.20
4744	31/10/2019	BD0933101158	26/09/2018	26/09/2033	7.20	1	500.00	100.0000	100.0000	100.0000	7.20	7.20	7.20
4745	31/10/2019	BD0918223209	09/09/2019	09/03/2020	0.00	1	1000.00	97.6863	97.6863	97.6863	6.65	6.65	6.65
4746	31/10/2019	BD0909133201	07/10/2019	06/01/2020	0.00	1	300.00	98.9825	98.9825	98.9825	5.60	5.60	5.60
4747	30/10/2019	BD0933101158	26/09/2018	26/09/2033	7.20	1	500.00	100.0000	100.0000	100.0000	7.20	7.20	7.20
4748	24/10/2019	BD0933281208	23/01/2013	23/01/2033	12.38	1	1.20	122.7571	122.7571	122.7571	9.35	9.35	9.35
4749	23/10/2019	BD0924021050	10/07/2019	10/07/2024	8.43	1	400.00	100.0000	100.0000	100.0000	8.43	8.43	8.43
4750	22/10/2019	BD0923021051	11/07/2018	11/07/2023	5.74	1	2500.00	100.7926	100.7926	100.7926	5.50	5.50	5.50
4751	22/10/2019	BD0924021050	10/07/2019	10/07/2024	8.43	1	400.00	100.0000	100.0000	100.0000	8.43	8.43	8.43
4752	22/10/2019	BD0918256191	10/06/2019	09/12/2019	0.00	1	450.00	99.2042	99.2042	99.2042	6.10	6.10	6.10
4753	21/10/2019	BD0929061101	21/08/2019	21/08/2029	9.27	1	200.00	103.6944	103.6944	103.6944	8.70	8.70	8.70
4754	21/10/2019	BD0924021050	10/07/2019	10/07/2024	8.43	1	400.00	100.0000	100.0000	100.0000	8.43	8.43	8.43
4755	21/10/2019	BD0924261052	13/03/2019	13/03/2024	6.44	1	300.00	92.0481	92.0481	92.0481	8.65	8.65	8.65
4756	20/10/2019	BD0923021051	11/07/2018	11/07/2023	5.74	1	2500.00	100.7926	100.7926	100.7926	5.50	5.50	5.50
4757	15/10/2019	BD0923021051	11/07/2018	11/07/2023	5.74	1	2500.00	100.7926	100.7926	100.7926	5.50	5.50	5.50
4758	15/10/2019	BD0921251023	06/03/2019	06/03/2021	5.40	1	250.00	97.4158	97.4158	97.4158	7.38	7.38	7.38
4759	14/10/2019	BD0921251023	06/03/2019	06/03/2021	5.40	1	250.00	97.4111	97.4111	97.4111	7.38	7.38	7.38
4760	13/10/2019	BD0923021051	11/07/2018	11/07/2023	5.74	1	2500.00	100.7926	100.7926	100.7926	5.50	5.50	5.50
4761	10/10/2019	BD0909128193	23/09/2019	23/12/2019	0.00	1	750.00	98.7487	98.7487	98.7487	6.25	6.25	6.25
4762	10/10/2019	BD0909132195	30/09/2019	30/12/2019	0.00	1	750.00	98.6320	98.6320	98.6320	6.25	6.25	6.25
4763	10/10/2019	BD0909126197	16/09/2019	16/12/2019	0.00	1	500.00	98.8658	98.8658	98.8658	6.25	6.25	6.25
4764	07/10/2019	BD0933141154	28/11/2018	28/11/2033	7.55	1	500.00	100.0000	100.0000	100.0000	7.55	7.55	7.55
4765	06/10/2019	BD0921341055	09/03/2016	09/03/2021	5.94	1	250.00	99.9945	99.9945	99.9945	5.94	5.94	5.94
4766	06/10/2019	BD0933141154	28/11/2018	28/11/2033	7.55	1	500.00	100.0000	100.0000	100.0000	7.55	7.55	7.55
4767	06/10/2019	BD0921381051	13/04/2016	13/04/2021	6.25	1	200.00	99.9982	99.9982	99.9982	6.25	6.25	6.25
4768	03/10/2019	BD0921341055	09/03/2016	09/03/2021	5.94	1	250.00	99.9679	99.9679	99.9679	5.96	5.96	5.96
4769	03/10/2019	BD0921381051	13/04/2016	13/04/2021	6.25	1	200.00	99.9688	99.9688	99.9688	6.27	6.27	6.27
4770	02/10/2019	BD0921381051	13/04/2016	13/04/2021	6.25	1	200.00	99.9541	99.9541	99.9541	6.28	6.28	6.28
4771	02/10/2019	BD0921341055	09/03/2016	09/03/2021	5.94	1	250.00	99.9545	99.9545	99.9545	5.97	5.97	5.97
4772	01/10/2019	BD0922241056	11/01/2017	11/01/2022	5.84	1	100.00	101.7888	101.7888	101.7888	5.00	5.00	5.00
4773	30/09/2019	BD0909110191	08/08/2019	07/11/2019	0.00	1	500.00	99.2950	99.2950	99.2950	6.82	6.82	6.82
4774	30/09/2019	BD0909107197	29/07/2019	28/10/2019	0.00	1	300.00	99.4826	99.4826	99.4826	6.78	6.78	6.78
4775	26/09/2019	BD0922241056	11/01/2017	11/01/2022	5.84	1	100.00	101.7882	101.7882	101.7882	5.00	5.00	5.00
4776	25/09/2019	BD0927251100	18/01/2017	18/01/2027	6.77	1	150.00	87.0120	87.0120	87.0120	9.25	9.25	9.25
4777	25/09/2019	BD0924261052	13/03/2019	13/03/2024	6.44	1	500.00	100.0002	100.0002	100.0002	6.44	6.44	6.44
4778	23/09/2019	BD0927251100	18/01/2017	18/01/2027	6.77	1	150.00	87.0117	87.0117	87.0117	9.25	9.25	9.25
4779	23/09/2019	BD0920371103	05/05/2010	05/05/2020	6.77	1	10.00	100.1431	100.1431	100.1431	8.50	8.50	8.50
4780	23/09/2019	BD0924261052	13/03/2019	13/03/2024	6.44	1	500.00	100.0000	100.0000	100.0000	6.44	6.44	6.44
4781	19/09/2019	BD0920111020	11/07/2018	11/07/2020	3.70	1	400.00	98.2096	98.2096	98.2096	5.34	5.34	5.34
4782	19/09/2019	BD0923021051	11/07/2018	11/07/2023	5.74	1	5000.00	100.8069	100.8069	100.8069	5.50	5.50	5.50
4783	18/09/2019	BD0920111020	11/07/2018	11/07/2020	3.70	1	400.00	98.2027	98.2027	98.2027	5.35	5.35	5.35
4784	17/09/2019	BD0924371059	12/06/2019	12/06/2024	8.10	1	334.50	99.3821	99.3821	99.3821	8.26	8.26	8.26
4785	17/09/2019	BD0921421055	11/05/2016	11/05/2021	6.24	1	350.00	98.0441	98.0441	98.0441	7.52	7.52	7.52
4786	17/09/2019	BD0923021051	11/07/2018	11/07/2023	5.74	1	5000.00	100.8069	100.8069	100.8069	5.50	5.50	5.50
4787	17/09/2019	BD0920111020	11/07/2018	11/07/2020	3.70	1	400.00	98.1957	98.1957	98.1957	5.35	5.35	5.35
4788	16/09/2019	BD0921421055	11/05/2016	11/05/2021	6.24	1	350.00	98.0372	98.0372	98.0372	7.52	7.52	7.52
4789	16/09/2019	BD0924371059	12/06/2019	12/06/2024	8.10	1	334.50	99.3722	99.3722	99.3722	8.26	8.26	8.26
4790	15/09/2019	BD0924371059	12/06/2019	12/06/2024	8.10	1	334.50	99.3623	99.3623	99.3623	8.26	8.26	8.26
4791	15/09/2019	BD0909102198	08/07/2019	07/10/2019	0.00	1	300.00	99.5858	99.5858	99.5858	6.90	6.90	6.90
4792	15/09/2019	BD0927101107	18/10/2017	18/10/2027	7.00	1	200.00	100.0005	100.0005	100.0005	7.00	7.00	7.00
4793	15/09/2019	BD0921421055	11/05/2016	11/05/2021	6.24	1	350.00	98.0302	98.0302	98.0302	7.52	7.52	7.52
4794	12/09/2019	BD0927101107	18/10/2017	18/10/2027	7.00	1	200.00	100.0000	100.0000	100.0000	7.00	7.00	7.00
4795	12/09/2019	BD0924021050	10/07/2019	10/07/2024	8.43	1	600.00	98.8184	98.8184	98.8184	8.73	8.73	8.73
4796	11/09/2019	BD0909102198	08/07/2019	07/10/2019	0.00	1	500.00	99.5109	99.5109	99.5109	6.90	6.90	6.90
4797	11/09/2019	BD0924021050	10/07/2019	10/07/2024	8.43	1	600.00	98.8141	98.8141	98.8141	8.73	8.73	8.73
4798	04/09/2019	BD0909107197	29/07/2019	28/10/2019	0.00	1	500.00	98.8536	98.8536	98.8536	7.84	7.84	7.84
4799	04/09/2019	BD0909102198	08/07/2019	07/10/2019	0.00	1	1000.00	99.3711	99.3711	99.3711	7.00	7.00	7.00
4800	03/09/2019	BD0929381103	19/06/2019	19/06/2029	8.44	1	500.00	94.8423	94.8423	94.8423	9.25	9.25	9.25
4801	03/09/2019	BD0921011021	03/07/2019	03/07/2021	7.94	1	1600.00	99.2836	99.2836	99.2836	8.36	8.36	8.36
4802	01/09/2019	BD0921011021	03/07/2019	03/07/2021	7.94	1	1600.00	99.2806	99.2806	99.2806	8.36	8.36	8.36
4803	01/09/2019	BD0929381103	19/06/2019	19/06/2029	8.44	1	500.00	94.8370	94.8370	94.8370	9.25	9.25	9.25
4804	29/08/2019	BD0909105191	22/07/2019	21/10/2019	0.00	1	400.00	98.8651	98.8651	98.8651	7.91	7.91	7.91
4805	28/08/2019	BD0909107197	29/07/2019	28/10/2019	0.00	1	500.00	98.7050	98.7050	98.7050	7.85	7.85	7.85
4806	27/08/2019	BD0938141209	28/11/2018	28/11/2038	8.24	1	200.00	100.0002	100.0002	100.0002	8.24	8.24	8.24
4807	27/08/2019	BD0921251023	06/03/2019	06/03/2021	5.40	1	892.70	100.0002	100.0002	100.0002	5.40	5.40	5.40
4808	25/08/2019	BD0921251023	06/03/2019	06/03/2021	5.40	1	892.70	100.0000	100.0000	100.0000	5.40	5.40	5.40
4809	25/08/2019	BD0938141209	28/11/2018	28/11/2038	8.24	1	200.00	100.0000	100.0000	100.0000	8.24	8.24	8.24
4810	21/08/2019	BD0929381103	19/06/2019	19/06/2029	8.44	1	600.00	97.1005	97.1005	97.1005	8.89	8.89	8.89
4811	21/08/2019	BD0909105191	22/07/2019	21/10/2019	0.00	1	400.00	98.6958	98.6958	98.6958	7.91	7.91	7.91
4812	20/08/2019	BD0929381103	19/06/2019	19/06/2029	8.44	1	600.00	97.1002	97.1002	97.1002	8.89	8.89	8.89
4813	06/08/2019	BD0928331109	20/06/2018	20/06/2028	7.50	2	250.00	100.0000	100.0000	100.0000	7.50	7.50	7.50
4814	05/08/2019	BD0928331109	20/06/2018	20/06/2028	7.50	2	250.00	99.9998	99.9998	99.9998	7.50	7.50	7.50
4815	04/08/2019	BD0928331109	20/06/2018	20/06/2028	7.50	2	250.00	99.9988	99.9988	99.9988	7.50	7.50	7.50
4816	16/07/2019	BD0923021051	11/07/2018	11/07/2023	5.74	1	5000.00	100.8491	100.8491	100.8491	5.50	5.50	5.50
4817	14/07/2019	BD0923021051	11/07/2018	11/07/2023	5.74	1	5000.00	100.8491	100.8491	100.8491	5.50	5.50	5.50
4818	09/07/2019	BD0935201204	25/11/2015	25/11/2035	8.70	1	350.00	97.0697	97.0697	97.0697	9.04	9.04	9.04
4819	09/07/2019	BD0938141209	28/11/2018	28/11/2038	8.24	1	900.00	90.9657	90.9657	90.9657	9.25	9.25	9.25
4820	08/07/2019	BD0938141209	28/11/2018	28/11/2038	8.24	1	900.00	90.9657	90.9657	90.9657	9.25	9.25	9.25
4821	08/07/2019	BD0935201204	25/11/2015	25/11/2035	8.70	1	350.00	97.0697	97.0697	97.0697	9.04	9.04	9.04
4822	07/07/2019	BD0935201204	25/11/2015	25/11/2035	8.70	1	350.00	97.0697	97.0697	97.0697	9.04	9.04	9.04
4823	07/07/2019	BD0938141209	28/11/2018	28/11/2038	8.24	1	900.00	90.9657	90.9657	90.9657	9.25	9.25	9.25
4824	03/07/2019	BD0923121059	14/11/2018	14/11/2023	4.50	1	400.00	94.2169	94.2169	94.2169	6.02	6.02	6.02
4825	03/07/2019	BD0922241056	11/01/2017	11/01/2022	5.84	1	100.00	103.1745	103.1745	103.1745	4.49	4.49	4.49
4826	02/07/2019	BD0928331109	20/06/2018	20/06/2028	7.50	1	6000.00	103.2869	103.2869	103.2869	7.00	7.00	7.00
4827	02/07/2019	BD0922241056	11/01/2017	11/01/2022	5.84	1	100.00	103.1725	103.1725	103.1725	4.50	4.50	4.50
4828	02/07/2019	BD0923121059	14/11/2018	14/11/2023	4.50	1	400.00	94.2138	94.2138	94.2138	6.02	6.02	6.02
4829	30/06/2019	BD0923121059	14/11/2018	14/11/2023	4.50	4	400.00	94.1894	94.1894	94.1894	6.03	6.03	6.03
4830	30/06/2019	BD0922241056	11/01/2017	11/01/2022	5.84	1	100.00	103.1694	103.1694	103.1694	4.50	4.50	4.50
4831	30/06/2019	BD0928331109	20/06/2018	20/06/2028	7.50	1	6000.00	103.2869	103.2869	103.2869	7.00	7.00	7.00
4832	23/06/2019	BD0919141053	15/10/2014	15/10/2019	9.59	1	4.00	100.7041	100.7041	100.7041	7.15	7.15	7.15
4833	23/06/2019	BD0924351101	19/03/2014	19/03/2024	11.75	1	0.90	114.5245	114.5245	114.5245	8.00	8.00	8.00
4834	20/06/2019	BD0938141209	28/11/2018	28/11/2038	8.24	1	1200.00	95.9448	95.9448	95.9448	8.67	8.67	8.67
4835	20/06/2019	BD0933101158	26/09/2018	26/09/2033	7.20	1	500.00	89.9747	89.9747	89.9747	8.42	8.42	8.42
4836	19/06/2019	BD0933101158	26/09/2018	26/09/2033	7.20	1	500.00	89.9747	89.9747	89.9747	8.42	8.42	8.42
4837	19/06/2019	BD0938141209	28/11/2018	28/11/2038	8.24	3	2900.00	95.9440	95.9440	95.9440	8.67	8.67	8.67
4838	19/06/2019	BD0922461100	13/06/2012	13/06/2022	11.60	1	50.00	110.0893	110.0893	110.0893	7.75	7.75	7.75
4839	18/06/2019	BD0933101158	26/09/2018	26/09/2033	7.20	1	500.00	89.9747	89.9747	89.9747	8.42	8.42	8.42
4840	18/06/2019	BD0938141209	28/11/2018	28/11/2038	8.24	3	2900.00	95.9427	95.9427	95.9427	8.67	8.67	8.67
4841	18/06/2019	BD0922461100	13/06/2012	13/06/2022	11.60	1	50.00	110.0873	110.0873	110.0873	7.75	7.75	7.75
4842	17/06/2019	BD0921421055	11/05/2016	11/05/2021	6.24	1	100.00	99.7132	99.7132	99.7132	6.40	6.40	6.40
4843	17/06/2019	BD0924261052	13/03/2019	13/03/2024	6.44	1	311.00	96.0910	96.0910	96.0910	7.43	7.43	7.43
4844	17/06/2019	BD0920131101	06/10/2010	06/10/2020	6.44	1	100.00	103.3546	103.3546	103.3546	6.12	6.12	6.12
4845	17/06/2019	BD0922461100	13/06/2012	13/06/2022	11.60	1	50.00	110.0853	110.0853	110.0853	7.75	7.75	7.75
4846	17/06/2019	BD0921411106	04/05/2011	04/05/2021	11.60	1	35.00	103.2048	103.2048	103.2048	7.58	7.58	7.58
4847	17/06/2019	BD0921251023	06/03/2019	06/03/2021	5.40	1	111.00	98.4881	98.4881	98.4881	6.34	6.34	6.34
4848	17/06/2019	BD0938141209	28/11/2018	28/11/2038	8.24	1	1700.00	95.9417	95.9417	95.9417	8.67	8.67	8.67
4849	17/06/2019	BD0925071104	19/08/2015	19/08/2025	8.39	1	200.00	103.7578	103.7578	103.7578	7.61	7.61	7.61
4850	16/06/2019	BD0921421055	11/05/2016	11/05/2021	6.24	1	100.00	99.7130	99.7130	99.7130	6.40	6.40	6.40
4851	16/06/2019	BD0919221053	10/12/2014	10/12/2019	9.60	1	1.00	101.3060	101.3060	101.3060	6.80	6.80	6.80
4852	16/06/2019	BD0924351101	19/03/2014	19/03/2024	11.75	3	100.00	117.2658	117.2658	117.2658	7.37	7.37	7.37
4853	16/06/2019	BD0923301107	13/02/2013	13/02/2023	12.00	1	150.00	115.9444	115.9444	115.9444	6.98	6.98	6.98
4854	16/06/2019	BD0920131101	06/10/2010	06/10/2020	12.00	1	100.00	103.3488	103.3488	103.3488	6.13	6.13	6.13
4855	16/06/2019	BD0922101102	12/09/2012	12/09/2022	11.75	1	50.00	114.0605	114.0605	114.0605	6.83	6.83	6.83
4856	16/06/2019	BD0924261052	13/03/2019	13/03/2024	6.44	1	311.00	96.0891	96.0891	96.0891	7.43	7.43	7.43
4857	16/06/2019	BD0921251023	06/03/2019	06/03/2021	5.40	1	111.00	98.4858	98.4858	98.4858	6.34	6.34	6.34
4858	16/06/2019	BD0927251100	18/01/2017	18/01/2027	6.77	1	40.00	94.1302	94.1302	94.1302	7.81	7.81	7.81
4859	16/06/2019	BD0925071104	19/08/2015	19/08/2025	8.39	1	200.00	103.7550	103.7550	103.7550	7.61	7.61	7.61
4860	13/06/2019	BD0924261052	13/03/2019	13/03/2024	6.44	1	311.00	96.0835	96.0835	96.0835	7.43	7.43	7.43
4861	13/06/2019	BD0923301107	13/02/2013	13/02/2023	12.00	1	150.00	115.9422	115.9422	115.9422	6.99	6.99	6.99
4862	13/06/2019	BD0921251023	06/03/2019	06/03/2021	5.40	2	111.00	98.4790	98.4790	98.4790	6.34	6.34	6.34
4863	13/06/2019	BD0924351101	19/03/2014	19/03/2024	11.75	3	100.00	117.2636	117.2636	117.2636	7.38	7.38	7.38
4864	13/06/2019	BD0920131101	06/10/2010	06/10/2020	11.75	1	100.00	103.2925	103.2925	103.2925	6.19	6.19	6.19
4865	13/06/2019	BD0927251100	18/01/2017	18/01/2027	6.77	1	40.00	94.1280	94.1280	94.1280	7.81	7.81	7.81
4866	13/06/2019	BD0926271109	20/01/2016	20/01/2026	7.39	1	18.00	92.1016	92.1016	92.1016	9.00	9.00	9.00
4867	13/06/2019	BD0920301050	11/02/2015	11/02/2020	9.48	1	110.00	100.9170	100.9170	100.9170	8.00	8.00	8.00
4868	13/06/2019	BD0925071104	19/08/2015	19/08/2025	8.39	1	290.00	103.7402	97.1327	101.6896	9.00	7.62	8.05
4869	13/06/2019	BD0921421055	11/05/2016	11/05/2021	6.24	1	100.00	99.7123	99.7123	99.7123	6.40	6.40	6.40
4870	13/06/2019	BD0922101102	12/09/2012	12/09/2022	11.75	1	50.00	114.0583	114.0583	114.0583	6.84	6.84	6.84
4871	12/06/2019	BD0922101102	12/09/2012	12/09/2022	11.75	1	50.00	114.0573	114.0573	114.0573	6.84	6.84	6.84
4872	12/06/2019	BD0924351101	19/03/2014	19/03/2024	11.75	3	100.00	117.2626	117.2626	117.2626	7.38	7.38	7.38
4873	12/06/2019	BD0927251100	18/01/2017	18/01/2027	6.77	1	40.00	94.1270	94.1270	94.1270	7.81	7.81	7.81
4874	12/06/2019	BD0920211101	08/12/2010	08/12/2020	6.77	1	5.00	102.7108	102.7108	102.7108	7.54	7.54	7.54
4875	12/06/2019	BD0923301107	13/02/2013	13/02/2023	12.00	1	150.00	115.9412	115.9412	115.9412	6.99	6.99	6.99
4876	29/05/2019	BD0931281200	26/01/2011	26/01/2031	9.60	1	15.00	108.9486	108.9486	108.9486	8.38	8.38	8.38
4877	29/05/2019	BD0925221154	15/12/2010	15/12/2025	9.12	1	15.00	106.5652	106.5652	106.5652	7.82	7.82	7.82
4878	29/05/2019	BD0925021158	14/07/2010	14/07/2025	8.85	1	14.00	105.1994	105.1994	105.1994	7.76	7.76	7.76
4879	29/05/2019	BD0930241205	29/12/2010	29/12/2030	9.57	1	12.30	108.7451	108.7451	108.7451	8.37	8.37	8.37
4880	29/05/2019	BD0931321204	23/02/2011	23/02/2031	9.60	1	15.00	108.9377	108.9377	108.9377	8.39	8.39	8.39
4881	26/05/2019	BD0926261159	09/02/2011	09/02/2026	9.12	1	20.00	106.5636	106.5636	106.5636	7.84	7.84	7.84
4882	26/05/2019	BD0930161205	27/10/2010	27/10/2030	9.25	1	10.50	107.1522	107.1522	107.1522	8.27	8.27	8.27
4883	26/05/2019	BD0930041209	29/07/2010	29/07/2030	9.20	1	12.50	106.7000	106.7000	106.7000	8.27	8.27	8.27
4884	26/05/2019	BD0926381155	11/05/2011	11/05/2026	9.35	1	25.00	107.8045	107.8045	107.8045	7.87	7.87	7.87
4885	26/05/2019	BD0925181150	10/11/2010	10/11/2025	9.05	1	15.00	106.2043	106.2043	106.2043	7.81	7.81	7.81
4886	26/05/2019	BD0931401204	27/04/2011	27/04/2031	9.65	1	17.50	110.3106	110.3106	110.3106	8.27	8.27	8.27
4887	23/05/2019	BD0925061154	11/08/2010	11/08/2025	8.86	1	14.00	105.2460	105.2460	105.2460	7.78	7.78	7.78
4888	23/05/2019	BD0925141154	13/10/2010	13/10/2025	8.95	1	10.70	105.6969	105.6969	105.6969	7.80	7.80	7.80
4889	23/05/2019	BD0926341159	13/04/2011	13/04/2026	9.30	1	25.00	107.5237	107.5237	107.5237	7.86	7.86	7.86
4890	23/05/2019	BD0931441200	25/05/2011	25/05/2031	9.65	1	17.50	110.3621	110.3621	110.3621	7.27	7.27	7.27
4891	05/05/2019	BD0936441205	11/03/2019	09/03/2020	0.00	1	500.00	95.7097	95.7097	95.7097	5.30	5.30	5.30
4892	20/03/2019	BD0931361200	23/03/2011	23/03/2031	9.63	1	16.00	108.3999	108.3999	108.3999	8.50	8.50	8.50
4893	19/03/2019	BD0930281201	24/03/2010	24/03/2030	9.15	1	10.00	104.5873	104.5873	104.5873	8.50	8.50	8.50
4894	14/03/2019	BD0925101158	15/09/2010	15/09/2025	8.92	1	14.00	108.2762	108.2762	108.2762	7.30	7.30	7.30
4895	13/03/2019	BD0936441205	11/03/2019	09/03/2020	0.00	1	500.00	96.1659	96.1659	96.1659	4.02	4.02	4.02
4896	12/03/2019	BD0936441205	11/03/2019	09/03/2020	0.00	1	500.00	96.1465	96.1465	96.1465	4.03	4.03	4.03
4897	06/03/2019	BD0926301153	09/03/2011	09/03/2026	9.20	1	20.00	110.8747	110.8747	110.8747	7.20	7.20	7.20
4898	06/03/2019	BD0929201202	23/12/2009	23/12/2029	9.10	1	37.50	111.3571	111.3571	111.3571	7.54	7.54	7.54
4899	06/03/2019	BD0924101159	09/09/2009	09/09/2024	8.80	1	45.00	109.3963	109.3963	109.3963	6.73	6.73	6.73
4900	05/03/2019	BD0929201202	23/12/2009	23/12/2029	9.10	1	37.50	110.5794	110.5794	110.5794	7.64	7.64	7.64
4901	04/03/2019	BD0929161208	28/10/2009	28/10/2029	9.10	1	37.40	111.2732	111.2732	111.2732	7.54	7.54	7.54
4902	03/03/2019	BD0929161208	28/10/2009	28/10/2029	9.10	1	37.40	110.5000	110.5000	110.5000	7.64	7.64	7.64
4903	25/02/2019	BD0936433202	14/01/2019	13/01/2020	0.00	1	1000.00	96.8805	96.8805	96.8805	3.65	3.65	3.65
4904	25/02/2019	BD0930121159	23/09/2015	23/09/2030	8.44	1	30.00	116.4905	116.4905	116.4905	6.40	6.40	6.40
4905	25/02/2019	BD0928131103	22/11/2018	22/11/2028	7.15	1	300.00	99.6385	99.6385	99.6385	7.20	7.20	7.20
4906	24/02/2019	BD0930121159	23/09/2015	23/09/2030	8.44	1	20.00	116.4929	116.4929	116.4929	6.40	6.40	6.40
4907	24/02/2019	BD0936433202	14/01/2019	13/01/2020	0.00	1	1000.00	96.8711	96.8711	96.8711	3.65	3.65	3.65
4908	11/02/2019	BD0936430208	03/01/2019	02/01/2020	0.00	1	500.00	96.9777	96.9777	96.9777	3.50	3.50	3.50
4909	07/02/2019	BD0936433202	14/01/2019	13/01/2020	0.00	1	1500.00	96.8427	96.8427	96.8427	3.50	3.50	3.50
4910	29/01/2019	BD0920011055	16/07/2015	16/07/2020	8.60	1	676.00	105.0855	105.0855	105.0855	4.95	4.95	4.95
4911	29/01/2019	BD0922461100	13/06/2012	13/06/2022	11.60	1	397.90	118.4978	118.4978	118.4978	5.51	5.51	5.51
4912	29/01/2019	BD0909135198	28/01/2019	29/04/2019	0.00	1	400.00	99.2900	99.2900	99.2900	2.90	2.90	2.90
4913	29/01/2019	BD0922181104	14/11/2012	14/11/2022	11.75	1	92.60	120.6095	120.6095	120.6095	5.63	5.63	5.63
4914	29/01/2019	BD0922101102	12/09/2012	12/09/2022	11.75	1	90.00	119.9410	119.9410	119.9410	5.58	5.58	5.58
4915	28/01/2019	BD0920011055	16/07/2015	16/07/2020	8.60	1	676.00	105.0939	105.0939	105.0939	4.95	4.95	4.95
4916	28/01/2019	BD0922181104	14/11/2012	14/11/2022	11.75	1	92.60	120.6200	120.6200	120.6200	5.63	5.63	5.63
4917	28/01/2019	BD0922101102	12/09/2012	12/09/2022	11.75	1	90.00	119.9516	119.9516	119.9516	5.58	5.58	5.58
4918	28/01/2019	BD0922461100	13/06/2012	13/06/2022	11.60	1	397.90	118.5090	118.5090	118.5090	5.51	5.51	5.51
4919	27/01/2019	BD0922181104	14/11/2012	14/11/2022	11.75	1	92.60	120.6310	120.6310	120.6310	5.63	5.63	5.63
4920	27/01/2019	BD0922101102	12/09/2012	12/09/2022	11.75	1	90.00	119.9622	119.9622	119.9622	5.58	5.58	5.58
4921	27/01/2019	BD0922461100	13/06/2012	13/06/2022	11.60	1	397.90	118.5203	118.5203	118.5203	5.51	5.51	5.51
4922	27/01/2019	BD0920011055	16/07/2015	16/07/2020	8.60	1	676.00	105.1022	105.1022	105.1022	4.96	4.96	4.96
4923	22/01/2019	BD0922141108	10/10/2012	10/10/2022	11.80	1	227.50	120.4864	120.4864	120.4864	5.61	5.61	5.61
4924	22/01/2019	BD0923191102	20/11/2013	20/11/2023	12.16	1	35.00	125.7972	125.7972	125.7972	5.93	5.93	5.93
4925	22/01/2019	BD0923031100	17/07/2013	17/07/2023	12.22	1	535.10	124.9064	124.9064	124.9064	5.83	5.83	5.83
4926	22/01/2019	BD0924351101	19/03/2014	19/03/2024	11.75	1	605.30	125.0134	125.0134	125.0134	6.03	6.03	6.03
4927	21/01/2019	BD0924351101	19/03/2014	19/03/2024	11.75	1	605.30	125.0204	125.0204	125.0204	6.03	6.03	6.03
4928	21/01/2019	BD0923031100	17/07/2013	17/07/2023	12.22	1	535.10	124.9167	124.9167	124.9167	5.83	5.83	5.83
4929	21/01/2019	BD0923191102	20/11/2013	20/11/2023	12.16	1	35.00	125.8065	125.8065	125.8065	5.93	5.93	5.93
4930	21/01/2019	BD0922141108	10/10/2012	10/10/2022	11.80	1	227.50	120.4970	120.4970	120.4970	5.61	5.61	5.61
4931	20/01/2019	BD0923031100	17/07/2013	17/07/2023	12.22	1	535.10	124.9271	124.9271	124.9271	5.83	5.83	5.83
4932	20/01/2019	BD0923191102	20/11/2013	20/11/2023	12.16	1	35.00	125.8154	125.8154	125.8154	5.93	5.93	5.93
4933	20/01/2019	BD0924351101	19/03/2014	19/03/2024	11.75	1	605.30	125.0274	125.0274	125.0274	6.03	6.03	6.03
4934	20/01/2019	BD0922141108	10/10/2012	10/10/2022	11.80	1	227.50	120.5077	120.5077	120.5077	5.61	5.61	5.61
4935	13/01/2019	BD0936425190	17/12/2018	16/12/2019	0.00	1	300.00	96.0721	96.0721	96.0721	3.50	3.50	3.50
4936	10/01/2019	BD0936425190	17/12/2018	16/12/2019	0.00	1	300.00	96.0721	96.0721	96.0721	3.50	3.50	3.50
4937	24/12/2018	BD0936402199	09/07/2018	08/07/2019	0.00	1	129.60	98.5187	98.5187	98.5187	2.80	2.80	2.80
4938	24/12/2018	BD0921011054	13/07/2016	13/07/2021	7.09	1	1500.00	105.9440	105.9440	105.9440	4.60	4.60	4.60
4939	24/12/2018	BD0918212194	10/09/2018	11/03/2019	0.00	1	200.00	99.4754	99.4754	99.4754	2.50	2.50	2.50
4940	23/12/2018	BD0921011054	13/07/2016	13/07/2021	7.09	1	1500.00	105.9438	105.9438	105.9438	4.60	4.60	4.60
4941	23/12/2018	BD0928361205	27/03/2008	27/03/2028	13.14	1	14.30	133.1627	133.1627	133.1627	8.00	8.00	8.00
4942	23/12/2018	BD0931201208	23/11/2011	23/11/2031	11.50	1	29.30	123.2451	123.2451	123.2451	8.50	8.50	8.50
4943	23/12/2018	BD0934201205	26/11/2014	26/11/2034	11.98	1	0.70	135.4953	135.4953	135.4953	8.00	8.00	8.00
4944	20/12/2018	BD0934201205	26/11/2014	26/11/2034	11.98	1	0.70	135.4810	135.4810	135.4810	8.00	8.00	8.00
4945	20/12/2018	BD0931201208	23/11/2011	23/11/2031	11.50	1	29.30	123.2447	123.2447	123.2447	8.50	8.50	8.50
4946	20/12/2018	BD0928361205	27/03/2008	27/03/2028	13.14	1	14.30	133.1620	133.1620	133.1620	8.00	8.00	8.00
4947	20/12/2018	BD0921011054	13/07/2016	13/07/2021	7.09	1	1500.00	105.9436	105.9436	105.9436	4.61	4.61	4.61
4948	19/12/2018	BD0927241200	26/12/2007	26/12/2027	13.29	1	30.00	143.7164	143.7164	143.7164	6.74	6.74	6.74
4949	19/12/2018	BD0927101107	18/10/2017	18/10/2027	7.00	1	130.00	102.0959	102.0959	102.0959	6.68	6.68	6.68
4950	19/12/2018	BD0925071104	19/08/2015	19/08/2025	8.39	1	80.00	113.3128	113.3128	113.3128	5.94	5.94	5.94
4951	19/12/2018	BD0927031155	18/07/2012	18/07/2027	11.85	1	50.00	134.0431	134.0431	134.0431	6.59	6.59	6.59
4952	18/12/2018	BD0927241200	26/12/2007	26/12/2027	13.29	1	30.00	143.2487	143.2487	143.2487	6.80	6.80	6.80
4953	18/12/2018	BD0927101107	18/10/2017	18/10/2027	7.00	1	130.00	101.7405	101.7405	101.7405	6.73	6.73	6.73
4954	18/12/2018	BD0925071104	19/08/2015	19/08/2025	8.39	1	80.00	112.9820	112.9820	112.9820	6.00	6.00	6.00
4955	18/12/2018	BD0927031155	18/07/2012	18/07/2027	11.85	1	50.00	133.6038	133.6038	133.6038	6.65	6.65	6.65
4956	17/12/2018	BD0925381107	22/04/2015	22/04/2025	10.72	1	500.00	123.5634	123.5634	123.5634	6.17	6.17	6.17
4957	17/12/2018	BD0930041159	29/07/2015	29/07/2030	10.06	1	100.00	114.7212	114.7212	114.7212	8.08	8.08	8.08
4958	17/12/2018	BD0923021051	11/07/2018	11/07/2023	5.74	1	500.00	101.5740	101.5740	101.5740	5.35	5.35	5.35
4959	17/12/2018	BD0921341055	09/03/2016	09/03/2021	5.94	1	300.00	103.0348	103.0348	103.0348	4.49	4.49	4.49
4960	17/12/2018	BD0926021108	20/07/2016	20/07/2026	7.59	1	660.60	104.6105	104.6105	104.6105	6.80	6.80	6.80
4961	13/12/2018	BD0925381107	22/04/2015	22/04/2025	10.72	1	500.00	123.5632	123.5632	123.5632	6.18	6.18	6.18
4962	13/12/2018	BD0930041159	29/07/2015	29/07/2030	10.06	2	200.00	119.6210	114.7210	117.1710	8.08	7.50	7.79
4963	13/12/2018	BD0927241200	26/12/2007	26/12/2027	10.06	1	30.00	143.0853	143.0853	143.0853	6.82	6.82	6.82
4964	13/12/2018	BD0927031155	18/07/2012	18/07/2027	11.85	1	50.00	133.4487	133.4487	133.4487	6.67	6.67	6.67
4965	13/12/2018	BD0923021051	11/07/2018	11/07/2023	5.74	1	500.00	101.5738	101.5738	101.5738	5.35	5.35	5.35
4966	13/12/2018	BD0921341055	09/03/2016	09/03/2021	5.94	1	300.00	103.0346	103.0346	103.0346	4.50	4.50	4.50
4967	13/12/2018	BD0925071104	19/08/2015	19/08/2025	8.39	2	80.00	112.8582	112.8582	112.8582	6.02	6.02	6.02
4968	13/12/2018	BD0927101107	18/10/2017	18/10/2027	7.00	2	130.00	101.5795	101.5795	101.5795	6.76	6.76	6.76
4969	13/12/2018	BD0926021108	20/07/2016	20/07/2026	7.59	1	660.60	104.6103	104.6103	104.6103	6.80	6.80	6.80
4970	12/12/2018	BD0925381107	22/04/2015	22/04/2025	10.72	1	500.00	123.5630	123.5630	123.5630	6.18	6.18	6.18
4971	12/12/2018	BD0930041159	29/07/2015	29/07/2030	10.06	1	100.00	114.7208	114.7208	114.7208	8.08	8.08	8.08
4972	12/12/2018	BD0923021051	11/07/2018	11/07/2023	5.74	1	500.00	101.5736	101.5736	101.5736	5.35	5.35	5.35
4973	12/12/2018	BD0921341055	09/03/2016	09/03/2021	5.94	1	300.00	103.0344	103.0344	103.0344	4.50	4.50	4.50
4974	12/12/2018	BD0926021108	20/07/2016	20/07/2026	7.59	1	660.60	104.6101	104.6101	104.6101	6.80	6.80	6.80
4975	11/12/2018	BD0925381107	22/04/2015	22/04/2025	10.72	1	150.00	129.4291	129.4291	129.4291	5.22	5.22	5.22
4976	11/12/2018	BD0930041159	29/07/2015	29/07/2030	10.06	1	100.00	119.6210	119.6210	119.6210	7.50	7.50	7.50
4977	11/12/2018	BD0928331109	20/06/2018	20/06/2028	7.50	1	250.00	104.1309	104.1309	104.1309	6.90	6.90	6.90
4978	11/12/2018	BD0928131103	22/11/2018	22/11/2028	7.15	1	1830.00	100.1255	100.1255	100.1255	7.13	7.13	7.13
4979	11/12/2018	BD0929281204	28/01/2009	28/01/2029	7.15	1	86.50	141.5528	141.5528	141.5528	7.16	7.16	7.16
4980	10/12/2018	BD0925381107	22/04/2015	22/04/2025	10.72	1	150.00	129.4291	129.4291	129.4291	5.22	5.22	5.22
4981	10/12/2018	BD0928331109	20/06/2018	20/06/2028	7.50	1	250.00	104.1309	104.1309	104.1309	6.90	6.90	6.90
4982	10/12/2018	BD0928131103	22/11/2018	22/11/2028	7.15	1	1830.00	100.1255	100.1255	100.1255	7.13	7.13	7.13
4983	10/12/2018	BD0929281204	28/01/2009	28/01/2029	7.15	1	86.50	141.5528	141.5528	141.5528	7.16	7.16	7.16
4984	09/12/2018	BD0925381107	22/04/2015	22/04/2025	10.72	1	150.00	129.4291	129.4291	129.4291	5.23	5.23	5.23
4985	09/12/2018	BD0935041204	29/07/2015	29/07/2035	10.36	1	100.00	121.4871	121.4871	121.4871	8.00	8.00	8.00
4986	09/12/2018	BD0928331109	20/06/2018	20/06/2028	7.50	1	250.00	104.1309	104.1309	104.1309	6.90	6.90	6.90
4987	09/12/2018	BD0928131103	22/11/2018	22/11/2028	7.15	1	1830.00	100.1255	100.1255	100.1255	7.13	7.13	7.13
4988	09/12/2018	BD0929281204	28/01/2009	28/01/2029	7.15	1	86.50	141.5528	141.5528	141.5528	7.16	7.16	7.16
4989	06/12/2018	BD0935041204	29/07/2015	29/07/2035	10.36	1	100.00	121.4871	121.4871	121.4871	8.00	8.00	8.00
4990	05/12/2018	BD0935041204	29/07/2015	29/07/2035	10.36	1	100.00	121.4871	121.4871	121.4871	8.00	8.00	8.00
4991	04/12/2018	BD0934201205	26/11/2014	26/11/2034	11.98	1	20.00	139.1313	139.1313	139.1313	7.69	7.69	7.69
4992	04/12/2018	BD0928331109	20/06/2018	20/06/2028	7.50	1	50.00	104.0819	104.0819	104.0819	6.91	6.91	6.91
4993	04/12/2018	BD0928441205	28/05/2008	28/05/2028	7.50	1	66.90	143.0563	143.0563	143.0563	6.87	6.87	6.87
4994	04/12/2018	BD0927471153	20/06/2012	20/06/2027	11.80	1	50.00	135.2862	135.2862	135.2862	6.38	6.38	6.38
4995	04/12/2018	BD0927111155	19/09/2012	19/09/2027	11.88	1	99.00	135.4938	135.4938	135.4938	6.51	6.51	6.51
4996	04/12/2018	BD0922181104	14/11/2012	14/11/2022	11.75	1	204.30	127.1000	127.1000	127.1000	4.22	4.22	4.22
4997	04/12/2018	BD0923191102	20/11/2013	20/11/2023	12.16	2	140.00	133.7714	133.7714	133.7714	4.49	4.49	4.49
4998	04/12/2018	BD0933241202	26/12/2013	26/12/2033	12.33	1	10.00	142.4644	142.4644	142.4644	7.56	7.56	7.56
4999	04/12/2018	BD0924351101	19/03/2014	19/03/2024	11.75	1	10.00	132.9256	132.9256	132.9256	4.65	4.65	4.65
5000	04/12/2018	BD0929481150	25/06/2014	25/06/2029	11.97	1	150.00	134.8920	134.8920	134.8920	7.19	7.19	7.19
5001	04/12/2018	BD0929441154	28/05/2014	28/05/2029	11.97	1	100.00	134.7897	134.7897	134.7897	7.19	7.19	7.19
5002	04/12/2018	BD0919141053	15/10/2014	15/10/2019	9.59	1	19.00	105.2134	105.2134	105.2134	3.40	3.40	3.40
5003	04/12/2018	BD0934161201	29/10/2014	29/10/2034	11.98	1	20.00	139.1438	139.1438	139.1438	7.67	7.67	7.67
5004	04/12/2018	BD0924191101	19/11/2014	19/11/2024	10.92	1	20.00	130.1253	130.1253	130.1253	5.01	5.01	5.01
5005	04/12/2018	BD0929201152	26/11/2014	26/11/2029	11.47	1	20.00	131.7643	131.7643	131.7643	7.23	7.23	7.23
5006	04/12/2018	BD0934121205	24/09/2014	24/09/2034	11.98	1	84.40	139.1630	139.1630	139.1630	7.66	7.66	7.66
5007	04/12/2018	BD0935041204	29/07/2015	29/07/2035	10.36	1	30.00	123.8620	123.8620	123.8620	7.78	7.78	7.78
5008	28/11/2018	BD0936402199	09/07/2018	08/07/2019	0.00	1	400.00	98.9945	98.9945	98.9945	1.67	1.67	1.67
5009	28/11/2018	BD0919181059	12/11/2014	12/11/2019	9.66	1	28.00	105.8352	105.8352	105.8352	3.40	3.40	3.40
5010	27/11/2018	BD0936402199	09/07/2018	08/07/2019	0.00	1	400.00	98.8236	98.8236	98.8236	1.95	1.95	1.95
5011	27/11/2018	BD0919181059	12/11/2014	12/11/2019	9.66	1	28.00	105.8301	105.8301	105.8301	3.42	3.42	3.42
5012	26/11/2018	BD0919171100	02/12/2009	02/12/2019	8.75	1	30.00	105.2607	105.2607	105.2607	3.44	3.44	3.44
5013	22/11/2018	BD0918238181	25/06/2018	24/12/2018	0.00	1	130.00	99.9720	99.9720	99.9720	0.32	0.32	0.32
5014	20/11/2018	BD0918238181	25/06/2018	24/12/2018	0.00	1	130.00	99.9683	99.9683	99.9683	0.34	0.34	0.34
5015	20/11/2018	BD0918236185	11/06/2018	10/12/2018	0.00	1	120.00	99.9808	99.9808	99.9808	0.35	0.35	0.35
5016	18/11/2018	BD0918212194	10/09/2018	11/03/2019	0.00	1	500.00	99.6821	99.6821	99.6821	1.03	1.03	1.03
5017	15/11/2018	BD0918212194	10/09/2018	11/03/2019	0.00	1	500.00	99.6674	99.6674	99.6674	1.05	1.05	1.05
5018	14/11/2018	BD0919111023	12/06/2017	12/06/2019	5.14	1	1250.00	102.3200	102.3200	102.3200	2.90	2.90	2.90
5019	07/11/2018	BD0936437195	19/06/2018	18/06/2019	0.00	1	400.00	98.5549	98.5549	98.5549	3.29	3.29	3.29
5020	06/11/2018	BD0936437195	19/06/2018	18/06/2019	0.00	1	400.00	98.4889	98.4889	98.4889	2.50	2.50	2.50
5021	01/11/2018	BD0920011022	04/07/2018	04/07/2020	5.04	1	520.00	102.0200	102.0200	102.0200	3.78	3.78	3.78
5022	31/10/2018	BD0920011022	04/07/2018	04/07/2020	5.04	1	480.00	101.9904	101.9904	101.9904	3.80	3.80	3.80
5023	30/10/2018	BD0933441208	29/05/2013	29/05/2033	12.47	1	200.00	100.0000	100.0000	100.0000	12.47	12.47	12.47
5024	25/10/2018	BD0918201197	03/07/2018	01/01/2019	0.00	1	500.00	99.8791	99.8791	99.8791	0.65	0.65	0.65
5025	22/10/2018	BD0920011022	04/07/2018	04/07/2020	5.04	1	1000.00	101.6880	101.6880	101.6880	4.00	4.00	4.00
5026	18/10/2018	BD0918201197	03/07/2018	01/01/2019	0.00	1	1500.00	99.8915	99.8915	99.8915	0.53	0.53	0.53
5027	18/10/2018	BD0920011022	04/07/2018	04/07/2020	5.04	1	1000.00	102.3981	102.3981	102.3981	3.58	3.58	3.58
5028	17/10/2018	BD0920011022	04/07/2018	04/07/2020	5.04	1	1000.00	102.0506	102.0506	102.0506	3.79	3.79	3.79
5029	14/10/2018	BD0920011022	04/07/2018	04/07/2020	5.04	1	330.00	101.5420	101.5420	101.5420	4.10	4.10	4.10
5030	04/10/2018	BD0936437195	19/06/2018	18/06/2019	0.00	1	1000.00	97.9314	97.9314	97.9314	3.00	3.00	3.00
5031	04/10/2018	BD0928391152	17/04/2013	17/04/2028	12.38	1	437.20	105.0005	105.0005	105.0005	11.50	11.50	11.50
5032	04/10/2018	BD0928081159	29/08/2013	29/08/2028	12.40	1	500.00	105.0005	105.0005	105.0005	11.54	11.54	11.54
5033	03/10/2018	BD0936437195	19/06/2018	18/06/2019	0.00	1	500.00	97.9235	97.9235	97.9235	3.00	3.00	3.00
5034	30/09/2018	BD0928041153	24/07/2013	24/07/2028	12.40	1	28.00	137.9016	137.9016	137.9016	6.99	6.99	6.99
5035	30/09/2018	BD0933361208	27/03/2013	27/03/2033	12.48	1	25.20	146.1500	146.1500	146.1500	7.27	7.27	7.27
5036	24/09/2018	BD0936441197	17/09/2018	16/09/2019	0.00	1	400.00	96.3620	96.3620	96.3620	3.86	3.86	3.86
5037	24/09/2018	BD0918242191	24/09/2018	25/03/2019	0.00	1	2000.00	98.3332	98.3332	98.3332	3.40	3.40	3.40
5038	18/09/2018	BD0936441197	17/09/2018	16/09/2019	0.00	1	400.00	96.3584	96.3584	96.3584	3.80	3.80	3.80
5039	12/09/2018	BD0930121159	23/09/2015	23/09/2030	8.44	1	400.00	107.1959	107.1959	107.1959	7.52	7.52	7.52
5040	11/09/2018	BD0918212194	10/09/2018	11/03/2019	0.00	1	300.00	98.3419	98.3419	98.3419	3.40	3.40	3.40
5041	09/09/2018	BD0918238181	25/06/2018	24/12/2018	0.00	1	500.00	97.6150	97.6150	97.6150	1.16	1.16	1.16
5042	06/09/2018	BD0918238181	25/06/2018	24/12/2018	0.00	1	500.00	99.6281	99.6281	99.6281	1.25	1.25	1.25
5043	03/09/2018	BD0932361209	28/03/2012	28/03/2032	12.03	1	154.10	143.5929	143.5929	143.5929	7.00	7.00	7.00
5044	29/08/2018	BD0909101182	03/07/2018	02/10/2018	0.00	1	500.00	99.8140	99.8140	99.8140	2.00	2.00	2.00
5045	29/08/2018	BD0924351101	19/03/2014	19/03/2024	11.75	1	80.00	135.0987	135.0987	135.0987	4.53	4.53	4.53
5046	29/08/2018	BD0924031109	16/07/2014	16/07/2024	11.59	1	100.00	134.8581	134.8581	134.8581	4.73	4.73	4.73
5047	28/08/2018	BD0924351101	19/03/2014	19/03/2024	11.75	1	80.00	134.8112	134.8112	134.8112	4.58	4.58	4.58
5048	28/08/2018	BD0924031109	16/07/2014	16/07/2024	11.59	1	100.00	134.5565	134.5565	134.5565	4.78	4.78	4.78
5049	26/08/2018	BD0924191101	19/11/2014	19/11/2024	10.92	1	300.00	131.3447	131.3447	131.3447	5.00	5.00	5.00
5050	26/08/2018	BD0936406182	05/09/2017	04/09/2018	0.00	1	750.00	99.9643	99.9643	99.9643	1.45	1.45	1.45
5051	16/08/2018	BD0923021051	11/07/2018	11/07/2023	5.74	1	1500.00	107.2120	107.2120	107.2120	4.10	4.10	4.10
5052	14/08/2018	BD0923021051	11/07/2018	11/07/2023	5.74	1	500.00	103.1801	103.1801	103.1801	5.00	5.00	5.00
5053	08/08/2018	BD0909101182	03/07/2018	02/10/2018	0.00	1	2000.00	99.9277	99.9277	99.9277	0.48	0.48	0.48
5054	05/08/2018	BD0918238181	25/06/2018	24/12/2018	0.00	1	500.00	99.6152	99.6152	99.6152	1.00	1.00	1.00
5055	01/08/2018	BD0918238181	25/06/2018	24/12/2018	0.00	1	500.00	99.6043	99.6043	99.6043	1.00	1.00	1.00
5056	01/08/2018	BD0930121159	23/09/2015	23/09/2030	8.44	1	50.00	116.1069	116.1069	116.1069	6.50	6.50	6.50
5057	30/07/2018	BD0909101182	03/07/2018	02/10/2018	0.00	1	2500.00	99.8634	99.8634	99.8634	0.78	0.78	0.78
5058	30/07/2018	BD0931121208	28/09/2011	28/09/2031	10.85	1	150.00	129.1836	129.1836	129.1836	7.35	7.35	7.35
5059	26/07/2018	BD0930121159	23/09/2015	23/09/2030	8.44	1	4.00	109.4934	109.4934	109.4934	7.25	7.25	7.25
5060	26/07/2018	BD0909138184	25/06/2018	24/09/2018	0.00	1	1500.00	99.8769	99.8769	99.8769	0.75	0.75	0.75
5061	26/07/2018	BD0935201204	25/11/2015	25/11/2035	8.70	1	9.80	108.4565	108.4565	108.4565	7.80	7.80	7.80
5062	26/07/2018	BD0931401154	27/04/2016	27/04/2031	7.79	1	7.00	103.5846	103.5846	103.5846	7.35	7.35	7.35
5063	25/07/2018	BD0919301053	12/02/2014	12/02/2019	11.11	1	800.00	104.9535	104.9535	104.9535	2.00	2.00	2.00
5064	25/07/2018	BD0922421104	16/05/2012	16/05/2022	11.56	1	65.20	121.2468	121.2468	121.2468	5.32	5.32	5.32
5065	24/07/2018	BD0936404195	23/07/2018	22/07/2019	0.00	1	200.00	96.8970	96.8970	96.8970	3.22	3.22	3.22
5066	11/07/2018	BD0927471153	20/06/2012	20/06/2027	11.80	1	100.00	129.9149	129.9149	129.9149	7.20	7.20	7.20
5067	11/07/2018	BD0927391153	18/04/2012	18/04/2027	11.70	1	221.40	129.2083	129.2083	129.2083	7.15	7.15	7.15
5068	11/07/2018	BD0927031155	18/07/2012	18/07/2027	11.85	1	50.00	130.2598	130.2598	130.2598	7.23	7.23	7.23
5069	11/07/2018	BD0927101107	18/10/2017	18/10/2027	7.00	1	57.80	97.9841	97.9841	97.9841	7.30	7.30	7.30
5070	11/07/2018	BD0927251100	18/01/2017	18/01/2027	6.77	3	150.00	97.9667	97.9667	97.9667	7.09	7.09	7.09
5071	10/07/2018	BD0927471153	20/06/2012	20/06/2027	11.80	1	100.00	129.9139	129.9139	129.9139	7.20	7.20	7.20
5072	10/07/2018	BD0927391153	18/04/2012	18/04/2027	11.70	1	221.40	129.2073	129.2073	129.2073	7.16	7.16	7.16
5073	10/07/2018	BD0927031155	18/07/2012	18/07/2027	11.85	1	50.00	130.2588	130.2588	130.2588	7.23	7.23	7.23
5074	10/07/2018	BD0918238181	25/06/2018	24/12/2018	0.00	1	150.00	98.0926	98.0926	98.0926	4.25	4.25	4.25
5075	10/07/2018	BD0927251100	18/01/2017	18/01/2027	6.77	3	150.00	97.9657	97.9657	97.9657	7.09	7.09	7.09
5076	10/07/2018	BD0927101107	18/10/2017	18/10/2027	7.00	1	57.80	97.9831	97.9831	97.9831	7.30	7.30	7.30
5077	09/07/2018	BD0927471153	20/06/2012	20/06/2027	11.80	1	100.00	129.9129	129.9129	129.9129	7.21	7.21	7.21
5078	09/07/2018	BD0927391153	18/04/2012	18/04/2027	11.70	1	221.40	129.2063	129.2063	129.2063	7.16	7.16	7.16
5079	09/07/2018	BD0927031155	18/07/2012	18/07/2027	11.85	1	50.00	130.2578	130.2578	130.2578	7.23	7.23	7.23
5080	09/07/2018	BD0927251100	18/01/2017	18/01/2027	6.77	3	150.00	97.9647	97.9647	97.9647	7.09	7.09	7.09
5081	09/07/2018	BD0918238181	25/06/2018	24/12/2018	0.00	1	850.00	98.0814	98.0814	98.0814	4.25	4.25	4.25
5082	09/07/2018	BD0927101107	18/10/2017	18/10/2027	7.00	1	57.80	97.9821	97.9821	97.9821	7.30	7.30	7.30
5083	08/07/2018	BD0918238181	25/06/2018	24/12/2018	0.00	1	500.00	98.0702	98.0702	98.0702	4.25	4.25	4.25
5084	28/06/2018	BD0927251100	18/01/2017	18/01/2027	6.77	1	290.00	100.0265	100.0265	100.0265	6.77	6.77	6.77
5085	27/06/2018	BD0927251100	18/01/2017	18/01/2027	6.77	1	290.00	100.0000	100.0000	100.0000	6.77	6.77	6.77
5086	22/05/2018	BD0936433194	21/05/2018	20/05/2019	0.00	1	410.00	97.1029	97.1029	97.1029	3.00	3.00	3.00
5087	21/05/2018	BD0936433194	21/05/2018	20/05/2019	0.00	1	410.00	97.0951	97.0951	97.0951	3.00	3.00	3.00
5088	17/05/2018	BD0931121208	28/09/2011	28/09/1931	5.14	1	150.00	130.5681	130.5681	130.5681	7.24	7.24	7.24
5089	16/05/2018	BD0920011105	07/07/2010	07/07/2020	5.14	1	54.50	111.2651	111.2651	111.2651	3.30	3.30	3.30
5090	16/05/2018	BD0920091107	08/09/2010	08/09/2020	5.14	1	150.00	112.2513	112.2513	112.2513	3.30	3.30	3.30
5091	14/05/2018	BD0919111023	06/12/2017	06/12/2019	5.14	1	600.00	103.1647	103.1647	103.1647	3.05	3.05	3.05
5092	10/05/2018	BD0919301053	12/02/2014	12/02/2019	11.11	1	800.00	106.4306	106.4306	106.4306	2.50	2.50	2.50
5093	10/05/2018	BD0921341055	09/03/2016	09/03/2021	5.94	1	935.80	105.8253	105.8253	105.8253	3.75	3.75	3.75
5094	03/05/2018	BD0919251100	07/01/2009	07/01/2019	11.72	1	40.00	105.3911	105.3911	105.3911	3.60	3.60	3.60
5095	03/05/2018	BD0919331100	04/03/2009	04/03/2019	11.72	1	15.00	106.6246	106.6246	106.6246	3.60	3.60	3.60
5096	26/04/2018	BD0934281207	29/01/2014	29/01/2034	12.26	1	500.00	141.8533	141.8533	141.8533	7.64	7.64	7.64
5097	26/04/2018	BD0931121208	28/09/2011	28/09/2031	12.26	1	200.00	129.0274	129.0274	129.0274	7.40	7.40	7.40
5098	24/04/2018	BD0933361208	27/03/2013	27/03/2033	12.48	1	53.00	137.3682	137.3682	137.3682	8.11	8.11	8.11
5099	24/04/2018	BD0933161202	23/10/2013	23/10/2033	12.48	1	180.00	138.1108	138.1108	138.1108	8.11	8.11	8.11
5100	24/04/2018	BD0933081202	29/08/2013	29/08/2033	12.48	1	409.30	138.0152	138.0152	138.0152	8.10	8.10	8.10
5101	23/04/2018	BD0918411028	04/05/2016	04/05/2018	5.54	1	5.00	100.0903	100.0903	100.0903	2.50	2.50	2.50
5102	16/04/2018	BD0924351101	19/03/2014	19/03/2024	11.75	1	300.00	122.7017	122.7017	122.7017	7.00	7.00	7.00
5103	15/04/2018	BD0924351101	19/03/2014	19/03/2024	11.75	1	200.00	122.1674	122.1674	122.1674	7.10	7.10	7.10
5104	12/04/2018	BD0924351101	19/03/2014	19/03/2024	11.75	1	100.00	122.7371	122.7371	122.7371	7.00	7.00	7.00
5105	09/04/2018	BD0922181104	14/11/2012	14/11/2022	11.75	1	305.30	124.3812	124.3812	124.3812	5.65	5.65	5.65
5106	03/04/2018	BD0918451024	08/06/2016	08/06/2018	6.09	1	500.00	100.4913	100.4913	100.4913	3.30	3.30	3.30
5107	01/04/2018	BD0918451024	08/06/2016	08/06/2018	6.09	1	500.00	100.2976	100.2976	100.2976	4.40	4.40	4.40
5108	28/03/2018	BD0921341055	09/03/2016	09/03/2021	5.94	1	500.00	100.5047	100.5047	100.5047	5.75	5.75	5.75
5109	22/03/2018	BD0936418187	26/12/2017	25/12/2018	0.00	1	500.00	97.2592	97.2592	97.2592	3.70	3.70	3.70
5110	22/03/2018	BD0921251106	05/01/2011	05/01/2021	9.53	1	10.00	109.3582	109.3582	109.3582	5.84	5.84	5.84
5111	22/03/2018	BD0920211101	08/12/2010	08/12/2020	9.50	1	80.00	109.3108	109.3108	109.3108	5.74	5.74	5.74
5112	22/03/2018	BD0909118186	26/12/2017	27/03/2018	0.00	1	136.20	99.9596	99.9596	99.9596	2.95	2.95	2.95
5113	22/03/2018	BD0920291103	03/03/2010	03/03/2020	8.77	1	10.00	105.5053	105.5053	105.5053	5.74	5.74	5.74
5114	21/03/2018	BD0921251106	05/01/2011	05/01/2021	9.53	2	20.00	109.3399	109.2054	109.2726	5.90	5.85	5.88
5115	21/03/2018	BD0920211101	08/12/2010	08/12/2020	9.50	2	160.00	109.2932	108.8999	109.0966	5.90	5.75	5.83
5116	21/03/2018	BD0920291103	03/03/2010	03/03/2020	7.00	2	20.00	105.4940	105.2115	105.3528	5.90	5.75	5.83
5117	21/03/2018	BD0927101107	18/10/2017	18/10/2027	7.00	1	193.00	97.3149	97.3149	97.3149	7.40	7.40	7.40
5118	21/03/2018	BD0931041208	27/07/2011	27/07/2031	7.00	1	400.00	112.2475	112.2475	112.2475	8.45	8.45	8.45
5119	20/03/2018	BD0918011109	02/07/2008	02/07/2018	11.72	1	100.00	102.2063	102.2063	102.2063	3.86	3.86	3.86
5120	18/03/2018	BD0918011109	02/07/2008	02/07/2018	11.72	1	100.00	102.2063	102.2063	102.2063	4.00	4.00	4.00
5121	15/03/2018	BD0919251100	07/01/2009	07/01/2019	11.72	1	5.00	105.6991	105.6991	105.6991	4.50	4.50	4.50
5122	15/03/2018	BD0919301053	12/02/2014	12/02/2019	11.11	1	3.70	105.8482	105.8482	105.8482	4.50	4.50	4.50
5123	15/03/2018	BD0918141054	09/10/2013	09/10/2018	11.78	1	9.80	104.0350	104.0350	104.0350	4.50	4.50	4.50
5124	15/03/2018	BD0919291106	04/02/2009	04/02/2019	11.78	1	5.50	106.2349	106.2349	106.2349	4.50	4.50	4.50
5125	14/03/2018	BD0921341055	09/03/2016	09/03/2021	5.94	1	121.60	100.3275	100.3275	100.3275	5.82	5.82	5.82
5126	14/03/2018	BD0919231029	04/01/2017	04/01/2019	4.44	4	1400.00	100.2627	100.1441	100.1864	4.25	4.10	4.20
5127	13/03/2018	BD0922241056	11/01/2017	11/01/2022	5.84	1	1000.00	100.2970	100.2970	100.2970	5.75	5.75	5.75
5128	12/03/2018	BD0918451024	08/06/2016	08/06/2018	6.09	1	100.00	100.5220	100.5220	100.5220	3.85	3.85	3.85
5129	12/03/2018	BD0922241056	11/01/2017	11/01/2022	5.84	1	1000.00	100.2969	100.2969	100.2969	5.75	5.75	5.75
5130	11/03/2018	BD0922241056	11/01/2017	11/01/2022	5.84	1	1000.00	100.2969	100.2969	100.2969	5.75	5.75	5.75
5131	09/03/2018	BD0932361209	28/03/2012	28/03/2032	12.03	1	154.10	143.5929	143.5929	143.5929	7.00	7.00	7.00
5132	08/03/2018	BD0918021058	10/07/2013	10/07/2018	11.75	1	100.00	102.5938	102.5938	102.5938	4.00	4.00	4.00
5133	08/03/2018	BD0926021108	20/07/2016	20/07/2026	7.59	1	11.00	102.4074	102.4074	102.4074	7.20	7.20	7.20
5134	08/03/2018	BD0918011026	13/07/2016	13/07/2018	6.54	1	300.00	100.8653	100.8653	100.8653	4.00	4.00	4.00
5135	07/03/2018	BD0921221109	14/12/2011	14/12/2021	9.55	1	220.00	109.4581	109.4581	109.4581	6.67	6.67	6.67
5136	07/03/2018	BD0918411051	08/05/2013	08/05/2018	11.70	1	77.90	101.3341	101.3341	101.3341	3.72	3.72	3.72
5137	07/03/2018	BD0918101058	11/09/2013	11/09/2018	11.78	1	121.20	103.9954	103.9954	103.9954	3.81	3.81	3.81
5138	07/03/2018	BD0918021058	10/07/2013	10/07/2018	11.75	2	229.80	102.6991	102.6570	102.6746	3.88	3.76	3.83
5139	07/03/2018	BD0918061054	14/08/2013	14/08/2018	11.78	1	100.20	103.4626	103.4626	103.4626	3.79	3.79	3.79
5140	06/03/2018	BD0919171100	02/12/2009	02/12/2019	8.75	1	30.00	105.5691	105.5691	105.5691	5.35	5.35	5.35
5141	06/03/2018	BD0919111023	06/12/2017	06/12/2019	5.14	1	250.00	99.6446	99.6446	99.6446	5.35	5.35	5.35
5142	06/03/2018	BD0921221109	14/12/2011	14/12/2021	9.55	1	220.00	108.3118	108.3118	108.3118	7.00	7.00	7.00
5143	05/03/2018	BD0919171100	02/12/2009	02/12/2019	8.75	1	30.00	105.4921	105.4921	105.4921	5.40	5.40	5.40
5144	05/03/2018	BD0919111023	06/12/2017	06/12/2019	5.14	1	250.00	99.5615	99.5615	99.5615	5.40	5.40	5.40
5145	05/03/2018	BD0924031109	16/07/2014	16/07/2024	11.59	1	1000.00	121.1059	121.1059	121.1059	7.37	7.37	7.37
5146	05/03/2018	BD0918021058	10/07/2013	10/07/2018	11.75	1	133.50	102.6570	102.6570	102.6570	4.00	4.00	4.00
5147	04/03/2018	BD0924031109	16/07/2014	16/07/2024	11.59	1	1000.00	120.3961	120.3961	120.3961	7.50	7.50	7.50
5148	04/03/2018	BD0919231029	04/01/2017	04/01/2019	4.44	2	2268.00	100.0924	100.0924	100.0924	4.32	4.32	4.32
5149	25/02/2018	BD0934201205	26/11/2014	26/11/2034	11.98	1	46.90	123.0385	123.0385	123.0385	9.25	9.25	9.25
5150	25/02/2018	BD0927151151	17/10/2012	17/10/2027	11.93	1	34.70	124.5805	124.5805	124.5805	8.19	8.19	8.19
5151	25/02/2018	BD0932161203	25/10/2012	25/10/2032	12.16	1	32.10	124.6384	124.6384	124.6384	9.08	9.08	9.08
5152	25/02/2018	BD0929201152	26/11/2014	26/11/2029	11.47	1	31.10	121.0360	121.0360	121.0360	8.59	8.59	8.59
5153	25/02/2018	BD0933481204	26/06/2013	26/06/2033	12.48	1	36.60	127.0342	127.0342	127.0342	9.16	9.16	9.16
5154	25/02/2018	BD0933121206	25/09/2013	25/09/2033	12.48	1	34.40	127.0985	127.0985	127.0985	9.17	9.17	9.17
5155	25/02/2018	BD0933241202	26/12/2013	26/12/2033	12.33	1	39.60	125.8991	125.8991	125.8991	9.19	9.19	9.19
5156	25/02/2018	BD0932241203	26/12/2012	26/12/2032	12.28	1	37.00	125.4684	125.4684	125.4684	9.11	9.11	9.11
5157	13/02/2018	BD0931471207	29/06/2011	29/06/2031	9.65	1	500.00	108.9538	108.9538	108.9538	8.51	8.51	8.51
5158	12/02/2018	BD0927161200	24/10/2007	24/10/2027	13.88	1	118.00	140.7535	140.7535	140.7535	7.80	7.80	7.80
5159	12/02/2018	BD0932281209	25/01/2012	25/01/2032	11.95	1	135.80	127.2791	127.2791	127.2791	8.56	8.56	8.56
5160	12/02/2018	BD0932441209	30/05/2012	30/05/2032	12.10	1	111.20	128.2601	128.2601	128.2601	8.62	8.62	8.62
5161	12/02/2018	BD0927391153	18/04/2012	18/04/2027	11.70	1	93.00	126.2610	126.2610	126.2610	7.66	7.66	7.66
5162	12/02/2018	BD0932041207	25/07/2012	25/07/2032	12.12	1	46.90	128.3435	128.3435	128.3435	8.65	8.65	8.65
5163	12/02/2018	BD0922241056	11/01/2017	11/01/2022	5.84	1	713.00	98.7473	98.7473	98.7473	6.20	6.20	6.20
5164	12/02/2018	BD0923301107	13/02/2013	13/02/2023	12.00	1	235.60	123.2154	123.2154	123.2154	6.49	6.49	6.49
5165	12/02/2018	BD0928161159	23/10/2013	23/10/2028	12.42	1	43.40	131.2709	131.2709	131.2709	8.01	8.01	8.01
5166	12/02/2018	BD0923191102	20/11/2013	20/11/2023	12.16	1	75.40	125.7142	125.7142	125.7142	6.71	6.71	6.71
5167	12/02/2018	BD0934161201	29/10/2014	29/10/2034	11.98	1	52.00	127.0909	127.0909	127.0909	8.84	8.84	8.84
5168	12/02/2018	BD0929201152	26/11/2014	26/11/2029	11.47	1	46.90	124.4365	124.4365	124.4365	8.19	8.19	8.19
5169	12/02/2018	BD0932121207	26/09/2012	26/09/2032	12.16	1	42.20	128.5355	128.5355	128.5355	8.68	8.68	8.68
5170	29/01/2018	BD0919141053	15/10/2014	15/10/2019	9.59	1	557.40	106.7819	106.7819	106.7819	5.37	5.37	5.37
5171	21/01/2018	BD0920141050	14/10/2015	14/10/2020	7.35	1	0.20	103.6000	103.6000	103.6000	5.90	5.90	5.90
5172	18/01/2018	BD0920011105	07/07/2010	07/07/2020	8.79	1	45.00	106.5014	106.5014	106.5014	5.92	5.92	5.92
5173	03/01/2018	BD0922241056	11/01/2017	11/01/2022	5.84	2	300.00	100.5637	100.5637	100.5637	5.68	5.68	5.68
5174	03/01/2018	BD0922421104	16/05/2012	16/05/2022	11.56	2	349.80	122.0615	122.0615	122.0615	5.77	5.77	5.77
5175	02/01/2018	BD0922421104	16/05/2012	16/05/2022	11.56	1	349.80	122.0615	122.0615	122.0615	5.77	5.77	5.77
5176	02/01/2018	BD0922241056	11/01/2017	11/01/2022	5.84	1	300.00	100.5637	100.5637	100.5637	5.68	5.68	5.68
5177	26/12/2017	BD0919231029	04/01/2017	04/01/2019	4.44	1	100.00	100.0600	100.0600	100.0600	4.38	4.38	4.38
5178	24/12/2017	BD0919231029	04/01/2017	04/01/2019	4.44	1	200.00	100.0600	100.0600	100.0600	4.38	4.38	4.38
5179	24/12/2017	BD0923301107	13/02/2013	13/02/2023	12.00	1	200.90	126.3313	126.3313	126.3313	5.97	5.97	5.97
5180	24/12/2017	BD0921451102	08/06/2011	08/06/2021	12.00	1	49.00	112.2074	112.2074	112.2074	5.52	5.52	5.52
5181	24/12/2017	BD0920131101	06/10/2010	06/10/2020	12.00	1	38.50	108.9527	108.9527	108.9527	5.34	5.34	5.34
5182	24/12/2017	BD0922221108	12/12/2012	12/12/2022	11.80	1	245.60	122.9034	122.9034	122.9034	6.35	6.35	6.35
5183	24/12/2017	BD0921251106	05/01/2011	05/01/2021	11.80	1	46.50	111.3894	111.3894	111.3894	5.41	5.41	5.41
5184	24/12/2017	BD0920211101	08/12/2010	08/12/2020	11.80	1	28.50	111.1046	111.1046	111.1046	5.38	5.38	5.38
5185	24/12/2017	BD0920091107	08/09/2010	08/09/2020	11.80	1	35.00	108.7723	108.7723	108.7723	5.32	5.32	5.32
5186	24/12/2017	BD0920051101	04/08/2010	04/08/2020	11.80	1	35.00	108.4951	108.4951	108.4951	5.29	5.29	5.29
5187	24/12/2017	BD0923141156	15/10/2008	15/10/2023	11.80	1	180.00	128.8927	128.8927	128.8927	6.14	6.14	6.14
5188	24/12/2017	BD0921411106	04/05/2011	04/05/2021	11.80	1	50.00	111.9807	111.9807	111.9807	5.49	5.49	5.49
5189	21/12/2017	BD0921411106	04/05/2011	04/05/2021	12.00	1	50.00	111.9805	111.9805	111.9805	5.50	5.50	5.50
5190	21/12/2017	BD0919231029	04/01/2017	04/01/2019	4.44	1	300.00	100.0385	100.0385	100.0385	4.40	4.40	4.40
5191	21/12/2017	BD0921251106	05/01/2011	05/01/2021	4.44	1	46.50	111.3894	111.3894	111.3894	5.42	5.42	5.42
5192	21/12/2017	BD0920211101	08/12/2010	08/12/2020	4.44	1	28.50	111.1046	111.1046	111.1046	5.39	5.39	5.39
5193	21/12/2017	BD0923141156	15/10/2008	15/10/2023	4.44	1	180.00	128.8925	128.8925	128.8925	6.15	6.15	6.15
5194	21/12/2017	BD0920131101	06/10/2010	06/10/2020	4.44	1	38.50	108.9527	108.9527	108.9527	5.35	5.35	5.35
5195	21/12/2017	BD0921451102	08/06/2011	08/06/2021	4.44	1	49.00	112.2072	112.2072	112.2072	5.53	5.53	5.53
5196	21/12/2017	BD0920091107	08/09/2010	08/09/2020	4.44	1	35.00	108.7723	108.7723	108.7723	5.33	5.33	5.33
5197	21/12/2017	BD0920051101	04/08/2010	04/08/2020	4.44	1	35.00	108.4951	108.4951	108.4951	5.30	5.30	5.30
5198	21/12/2017	BD0923301107	13/02/2013	13/02/2023	12.00	1	200.90	126.3311	126.3311	126.3311	5.98	5.98	5.98
5199	20/12/2017	BD0922021102	11/07/2012	11/07/2022	11.65	1	257.50	121.5739	121.5739	121.5739	6.15	6.15	6.15
5200	20/12/2017	BD0920131101	06/10/2010	06/10/2020	11.65	1	38.50	108.9525	108.9525	108.9525	5.35	5.35	5.35
5201	20/12/2017	BD0921411106	04/05/2011	04/05/2021	11.65	1	50.00	111.9805	111.9805	111.9805	5.51	5.51	5.51
5202	20/12/2017	BD0923141156	15/10/2008	15/10/2023	11.65	1	180.00	128.8925	128.8925	128.8925	6.15	6.15	6.15
5203	20/12/2017	BD0923301107	13/02/2013	13/02/2023	12.00	1	200.90	126.3311	126.3311	126.3311	5.98	5.98	5.98
5204	20/12/2017	BD0921251106	05/01/2011	05/01/2021	12.00	1	46.50	111.3892	111.3892	111.3892	5.42	5.42	5.42
5205	20/12/2017	BD0920051101	04/08/2010	04/08/2020	12.00	1	35.00	108.4949	108.4949	108.4949	5.31	5.31	5.31
5206	20/12/2017	BD0921451102	08/06/2011	08/06/2021	12.00	1	49.00	112.2072	112.2072	112.2072	5.53	5.53	5.53
5207	20/12/2017	BD0920211101	08/12/2010	08/12/2020	12.00	1	28.50	111.1044	111.1044	111.1044	5.40	5.40	5.40
5208	20/12/2017	BD0920091107	08/09/2010	08/09/2020	12.00	1	35.00	108.7721	108.7721	108.7721	5.33	5.33	5.33
5209	17/12/2017	BD0927101107	18/10/2017	18/10/2027	7.00	1	100.00	105.0679	105.0679	105.0679	6.30	6.30	6.30
5210	13/12/2017	BD0927351157	21/03/2012	21/03/2027	11.65	1	220.40	132.8150	132.8150	132.8150	6.81	6.81	6.81
5211	13/12/2017	BD0932401203	25/04/2012	25/04/2032	12.07	1	606.20	138.1470	138.1470	138.1470	7.65	7.65	7.65
5212	13/12/2017	BD0927471153	20/06/2012	20/06/2027	11.80	1	181.80	133.9700	133.9700	133.9700	6.88	6.88	6.88
5213	13/12/2017	BD0929201152	26/11/2014	26/11/2029	11.47	1	331.70	132.9780	132.9780	132.9780	7.29	7.29	7.29
5214	13/12/2017	BD0927391153	18/04/2012	18/04/2027	11.70	1	253.10	133.1900	133.1900	133.1900	6.83	6.83	6.83
5215	13/12/2017	BD0927111155	19/09/2012	19/09/2027	11.88	1	110.90	134.6000	134.6000	134.6000	6.94	6.94	6.94
5216	13/12/2017	BD0929081158	27/08/2014	27/08/2029	11.59	1	200.00	133.8200	133.8200	133.8200	7.25	7.25	7.25
5217	13/12/2017	BD0927431157	23/05/2012	23/05/2027	11.75	1	238.00	133.5940	133.5940	133.5940	6.86	6.86	6.86
5218	12/12/2017	BD0927351157	21/03/2012	21/03/2027	11.65	1	220.40	132.8132	132.8132	132.8132	6.81	6.81	6.81
5219	12/12/2017	BD0932401203	25/04/2012	25/04/2032	12.07	1	606.20	138.1466	138.1466	138.1466	7.65	7.65	7.65
5220	12/12/2017	BD0927471153	20/06/2012	20/06/2027	11.80	1	181.80	133.9677	133.9677	133.9677	6.88	6.88	6.88
5221	12/12/2017	BD0927431157	23/05/2012	23/05/2027	11.75	1	238.00	133.5933	133.5933	133.5933	6.86	6.86	6.86
5222	12/12/2017	BD0927391153	18/04/2012	18/04/2027	11.70	1	253.10	133.1894	133.1894	133.1894	6.83	6.83	6.83
5223	12/12/2017	BD0927111155	19/09/2012	19/09/2027	11.88	1	110.90	134.5872	134.5872	134.5872	6.94	6.94	6.94
5224	12/12/2017	BD0927101107	18/10/2017	18/10/2027	7.00	1	100.00	105.0679	105.0679	105.0679	6.30	6.30	6.30
5225	12/12/2017	BD0923301156	13/02/2008	13/02/2023	7.00	1	50.00	128.4652	128.4652	128.4652	5.77	5.77	5.77
5226	12/12/2017	BD0923381109	10/04/2013	10/04/2023	12.10	1	83.50	128.4488	128.4488	128.4488	5.81	5.81	5.81
5227	12/12/2017	BD0923031100	17/07/2013	17/07/2023	12.22	1	717.30	129.8679	129.8679	129.8679	5.88	5.88	5.88
5228	12/12/2017	BD0923191102	20/11/2013	20/11/2023	12.16	1	337.70	130.5883	130.5883	130.5883	5.97	5.97	5.97
5229	12/12/2017	BD0929081158	27/08/2014	27/08/2029	11.59	1	200.00	133.8110	133.8110	133.8110	7.25	7.25	7.25
5230	12/12/2017	BD0929201152	26/11/2014	26/11/2029	11.47	1	331.70	132.9767	132.9767	132.9767	7.29	7.29	7.29
5231	12/12/2017	BD0923261103	09/01/2013	09/01/2023	11.90	1	327.80	126.7529	126.7529	126.7529	5.75	5.75	5.75
5232	11/12/2017	BD0927351157	21/03/2012	21/03/2027	11.65	1	220.40	132.8132	132.8132	132.8132	6.82	6.82	6.82
5233	11/12/2017	BD0927101107	18/10/2017	18/10/2027	7.00	1	100.00	104.3275	104.3275	104.3275	6.40	6.40	6.40
5234	11/12/2017	BD0922461100	13/06/2012	13/06/2022	11.60	1	276.30	123.6395	123.6395	123.6395	5.59	5.59	5.59
5235	11/12/2017	BD0927471153	20/06/2012	20/06/2027	11.80	1	181.80	133.9677	133.9677	133.9677	6.88	6.88	6.88
5236	11/12/2017	BD0927431157	23/05/2012	23/05/2027	11.75	1	238.00	133.5933	133.5933	133.5933	6.86	6.86	6.86
5237	11/12/2017	BD0927391153	18/04/2012	18/04/2027	11.70	1	253.10	133.1894	133.1894	133.1894	6.84	6.84	6.84
5238	11/12/2017	BD0927111155	19/09/2012	19/09/2027	11.88	1	110.90	134.5872	134.5872	134.5872	6.94	6.94	6.94
5239	11/12/2017	BD0923261103	09/01/2013	09/01/2023	11.90	1	327.80	126.7528	126.7528	126.7528	5.75	5.75	5.75
5240	11/12/2017	BD0923301156	13/02/2008	13/02/2023	11.90	1	50.00	128.4651	128.4651	128.4651	5.77	5.77	5.77
5241	11/12/2017	BD0923381109	10/04/2013	10/04/2023	12.10	1	83.50	128.4487	128.4487	128.4487	5.81	5.81	5.81
5242	11/12/2017	BD0923031100	17/07/2013	17/07/2023	12.22	1	717.30	129.8678	129.8678	129.8678	5.88	5.88	5.88
5243	11/12/2017	BD0923191102	20/11/2013	20/11/2023	12.16	1	337.70	130.5882	130.5882	130.5882	5.97	5.97	5.97
5244	11/12/2017	BD0929081158	27/08/2014	27/08/2029	11.59	1	200.00	133.8110	133.8110	133.8110	7.25	7.25	7.25
5245	11/12/2017	BD0929201152	26/11/2014	26/11/2029	11.47	1	331.70	132.9767	132.9767	132.9767	7.29	7.29	7.29
5246	11/12/2017	BD0932401203	25/04/2012	25/04/2032	12.07	1	606.20	138.1466	138.1466	138.1466	7.65	7.65	7.65
5247	10/12/2017	BD0923301156	13/02/2008	13/02/2023	7.00	1	50.00	128.4651	128.4651	128.4651	5.78	5.78	5.78
5248	10/12/2017	BD0923031100	17/07/2013	17/07/2023	12.22	1	717.30	129.8678	129.8678	129.8678	5.88	5.88	5.88
5249	10/12/2017	BD0923191102	20/11/2013	20/11/2023	12.16	1	337.70	130.5882	130.5882	130.5882	5.97	5.97	5.97
5250	10/12/2017	BD0927101107	18/10/2017	18/10/2027	7.00	1	100.00	105.4506	105.4506	105.4506	6.25	6.25	6.25
5251	10/12/2017	BD0923261103	09/01/2013	09/01/2023	11.90	1	327.80	126.7528	126.7528	126.7528	5.75	5.75	5.75
5252	10/12/2017	BD0922461100	13/06/2012	13/06/2022	11.60	1	276.30	123.6395	123.6395	123.6395	5.59	5.59	5.59
5253	10/12/2017	BD0923381109	10/04/2013	10/04/2023	12.10	1	83.50	128.4487	128.4487	128.4487	5.81	5.81	5.81
5254	07/12/2017	BD0922461100	13/06/2012	13/06/2022	11.60	1	276.30	123.6395	123.6395	123.6395	5.60	5.60	5.60
5255	07/12/2017	BD0927101107	18/10/2017	18/10/2027	7.00	1	100.00	104.3275	104.3275	104.3275	6.40	6.40	6.40
5256	06/12/2017	BD0921421055	11/05/2016	11/05/2021	6.24	1	50.00	102.5284	102.5284	102.5284	5.42	5.42	5.42
5257	06/12/2017	BD0925071104	19/08/2015	19/08/2025	8.39	1	500.00	111.8345	111.8345	111.8345	6.42	6.42	6.42
5258	06/12/2017	BD0924191101	19/11/2014	19/11/2024	10.92	1	528.40	126.1576	126.1576	126.1576	6.23	6.23	6.23
5259	06/12/2017	BD0934401201	23/04/2014	23/04/2034	12.14	1	10.00	139.3671	139.3671	139.3671	7.83	7.83	7.83
5260	06/12/2017	BD0923191102	20/11/2013	20/11/2023	12.16	1	10.00	130.6208	130.6208	130.6208	5.97	5.97	5.97
5261	06/12/2017	BD0923381109	10/04/2013	10/04/2023	12.10	1	265.40	128.4846	128.4846	128.4846	5.82	5.82	5.82
5262	06/12/2017	BD0923301107	13/02/2013	13/02/2023	12.00	1	285.00	127.5278	127.5278	127.5278	5.78	5.78	5.78
5263	06/12/2017	BD0927101107	18/10/2017	18/10/2027	7.00	1	100.00	105.4506	105.4506	105.4506	6.25	6.25	6.25
5264	06/12/2017	BD0920371053	15/04/2015	15/04/2020	9.40	1	2.40	109.1691	109.1691	109.1691	5.21	5.21	5.21
5265	05/12/2017	BD0927251100	18/01/2017	18/01/2017	6.77	1	200.00	99.9433	99.9433	99.9433	6.78	6.78	6.78
5266	05/12/2017	BD0925071104	19/08/2015	19/08/2025	8.39	1	562.30	111.8332	111.8332	111.8332	6.42	6.42	6.42
5267	05/12/2017	BD0925381107	22/04/2015	22/04/2025	10.72	1	500.00	125.5209	125.5209	125.5209	6.33	6.33	6.33
5268	05/12/2017	BD0927311151	22/02/2012	22/02/2027	11.60	1	191.40	132.4368	132.4368	132.4368	6.80	6.80	6.80
5269	04/12/2017	BD0923381109	10/04/2013	10/04/2023	12.10	1	265.40	128.5031	128.5031	128.5031	5.82	5.82	5.82
5270	04/12/2017	BD0923301107	13/02/2013	13/02/2023	12.00	1	250.00	127.5451	127.5451	127.5451	5.78	5.78	5.78
5271	03/12/2017	BD0919231029	04/01/2017	04/01/2019	4.44	1	400.00	100.0385	100.0385	100.0385	4.40	4.40	4.40
5272	03/12/2017	BD0918451024	08/06/2016	08/06/2018	6.09	1	300.00	100.8655	100.8655	100.8655	4.37	4.37	4.37
5273	30/11/2017	BD0924351101	19/03/2014	19/03/2024	11.75	1	4.70	132.8863	132.8863	132.8863	5.50	5.50	5.50
5274	30/11/2017	BD0922241056	11/01/2017	11/01/2022	5.84	1	200.00	101.4235	101.4235	101.4235	5.45	5.45	5.45
5275	29/11/2017	BD0918451024	08/06/2016	08/06/2018	6.09	1	300.00	100.8655	100.8655	100.8655	4.40	4.40	4.40
5276	29/11/2017	BD0922241056	11/01/2017	11/01/2022	5.84	1	300.00	101.3772	101.3772	101.3772	5.46	5.46	5.46
5277	29/11/2017	BD0919231029	04/01/2017	04/01/2019	4.44	1	400.00	99.9855	99.9855	99.9855	4.45	4.45	4.45
5278	23/11/2017	BD0919231029	04/01/2017	04/01/2019	4.44	1	100.00	99.8881	99.8881	99.8881	4.54	4.54	4.54
5279	22/11/2017	BD0923261103	09/01/2013	09/01/2023	11.90	1	283.30	126.9235	126.9235	126.9235	5.76	5.76	5.76
5280	22/11/2017	BD0935201204	25/11/2015	25/11/2035	8.70	1	200.00	108.2218	108.2218	108.2218	7.84	7.84	7.84
5281	22/11/2017	BD0919231029	04/01/2017	04/01/2019	4.44	1	100.00	99.8340	99.8340	99.8340	4.59	4.59	4.59
5282	21/11/2017	BD0923261103	09/01/2013	09/01/2023	11.90	1	283.30	126.9235	126.9235	126.9235	5.76	5.76	5.76
5283	20/11/2017	BD0923261103	09/01/2013	09/01/2023	11.90	1	283.30	126.9235	126.9235	126.9235	5.77	5.77	5.77
5284	16/11/2017	BD0936406182	05/09/2017	04/09/2018	0.00	1	250.00	96.8242	96.8242	96.8242	4.10	4.10	4.10
5285	16/11/2017	BD0919231029	04/01/2017	04/01/2019	4.44	1	500.00	99.8750	99.8750	99.8750	4.55	4.55	4.55
5286	15/11/2017	BD0919231029	04/01/2017	04/01/2019	4.44	1	500.00	99.8418	99.8418	99.8418	4.58	4.58	4.58
5287	14/11/2017	BD0927251100	18/01/2017	18/01/2027	6.77	1	250.00	99.8420	99.8420	99.8420	6.79	6.79	6.79
5288	13/11/2017	BD0919231029	04/01/2017	04/01/2019	4.44	1	400.00	99.8739	99.8739	99.8739	4.55	4.55	4.55
5289	09/11/2017	BD0922421104	16/05/2012	16/05/2022	11.56	1	349.80	123.1120	123.1120	123.1120	5.69	5.69	5.69
5290	08/11/2017	BD0926021108	20/07/2016	20/07/2026	7.59	1	30.00	105.9909	105.9909	105.9909	6.67	6.67	6.67
5291	08/11/2017	BD0927251100	18/01/2017	18/01/2027	6.77	1	272.10	99.8137	99.8137	99.8137	6.80	6.80	6.80
5292	07/11/2017	BD0919171100	02/12/2009	02/12/2019	8.75	1	20.00	107.3575	107.3575	107.3575	4.96	4.96	4.96
5293	07/11/2017	BD0928081159	29/08/2013	29/08/2028	12.40	1	504.20	139.3822	139.3822	139.3822	7.11	7.11	7.11
5294	24/10/2017	BD0927031155	18/07/2012	18/07/2027	11.85	1	200.00	132.5328	132.5328	132.5328	7.15	7.15	7.15
5295	17/10/2017	BD0923031100	17/07/2013	17/07/2023	12.22	1	300.80	130.3303	130.3303	130.3303	5.92	5.92	5.92
5296	16/10/2017	BD0923031100	17/07/2013	17/07/2023	12.22	1	300.80	130.3303	130.3303	130.3303	5.92	5.92	5.92
5297	15/10/2017	BD0923031100	17/07/2013	17/07/2023	12.22	1	300.80	130.3303	130.3303	130.3303	5.92	5.92	5.92
5298	12/10/2017	BD0929361154	27/03/2014	27/03/2029	12.00	1	3.50	136.2533	136.2533	136.2533	7.28	7.28	7.28
5299	12/10/2017	BD0932361209	28/03/2012	28/03/2032	12.03	1	154.10	137.0432	137.0432	137.0432	7.73	7.73	7.73
5300	11/10/2017	BD0918251051	02/01/2013	02/01/2018	11.62	1	122.50	101.7334	101.7334	101.7334	3.75	3.75	3.75
5301	09/10/2017	BD0919181059	12/11/2014	12/11/2019	9.66	1	9.70	109.2240	109.2240	109.2240	4.96	4.96	4.96
5302	09/10/2017	BD0918021058	10/07/2013	10/07/2018	11.75	1	14.00	105.2449	105.2449	105.2449	4.56	4.56	4.56
5303	09/10/2017	BD0919141053	15/10/2014	15/10/2019	9.59	1	10.00	108.8193	108.8193	108.8193	4.94	4.94	4.94
5304	09/10/2017	BD0918101058	11/09/2013	11/09/2018	11.78	1	19.80	106.3960	106.3960	106.3960	4.61	4.61	4.61
5305	09/10/2017	BD0918061054	14/08/2013	14/08/2018	11.78	1	15.30	105.8984	105.8984	105.8984	4.59	4.59	4.59
5306	02/10/2017	BD0924351101	19/03/2014	19/03/2024	11.75	1	251.60	129.3678	129.3678	129.3678	6.17	6.17	6.17
5307	28/09/2017	BD0921291102	02/02/2011	02/02/2021	9.45	1	450.00	112.4243	112.4243	112.4243	5.34	5.34	5.34
5308	28/09/2017	BD0922101102	12/09/2012	12/09/2022	11.75	1	150.00	125.1906	125.1906	125.1906	5.82	5.82	5.82
5309	28/09/2017	BD0921011054	13/07/2016	13/07/2021	7.09	1	100.00	105.4446	105.4446	105.4446	5.48	5.48	5.48
5310	28/09/2017	BD0924351101	19/03/2014	19/03/2024	11.75	1	251.60	129.3678	129.3678	129.3678	6.18	6.18	6.18
5311	27/09/2017	BD0924351101	19/03/2014	19/03/2024	11.75	1	251.60	129.3678	129.3678	129.3678	6.18	6.18	6.18
5312	27/09/2017	BD0921011054	13/07/2016	13/07/2021	7.09	1	100.00	105.4446	105.4446	105.4446	5.48	5.48	5.48
5313	27/09/2017	BD0921291102	02/02/2011	02/02/2021	7.09	1	450.00	112.4243	112.4243	112.4243	5.34	5.34	5.34
5314	27/09/2017	BD0922101102	12/09/2012	12/09/2022	11.75	1	150.00	125.1906	125.1906	125.1906	5.83	5.83	5.83
5315	26/09/2017	BD0921011054	13/07/2016	13/07/2021	7.09	1	100.00	105.4446	105.4446	105.4446	5.48	5.48	5.48
5316	26/09/2017	BD0922101102	12/09/2012	12/09/2022	11.75	1	150.00	125.1906	125.1906	125.1906	5.83	5.83	5.83
5317	26/09/2017	BD0921291102	02/02/2011	02/02/2021	11.75	1	450.00	112.4243	112.4243	112.4243	5.35	5.35	5.35
5318	25/09/2017	BD0923031100	17/07/2013	17/07/2023	12.22	1	300.00	129.0884	129.0884	129.0884	6.18	6.18	6.18
5319	21/09/2017	BD0921421055	11/05/2016	11/05/2021	6.24	1	500.00	102.7966	102.7966	102.7966	5.38	5.38	5.38
5320	20/09/2017	BD0925071104	19/08/2015	19/08/2025	8.39	1	80.00	108.9249	108.9249	108.9249	6.91	6.91	6.91
5321	19/09/2017	BD0936408188	18/09/2017	17/09/2018	0.00	1	400.00	95.9905	95.9905	95.9905	4.20	4.20	4.20
5322	17/09/2017	BD0921421055	11/05/2016	11/05/2021	6.24	1	500.00	102.7928	102.7928	102.7928	5.38	5.38	5.38
5323	31/08/2017	BD0923191102	20/11/2013	20/11/2023	12.16	1	100.00	131.8728	131.8728	131.8728	5.95	5.95	5.95
5324	30/08/2017	BD0932081203	29/08/2012	29/08/2032	12.16	1	200.00	143.2773	143.2773	143.2773	7.35	7.35	7.35
5325	30/08/2017	BD0921011054	13/07/2016	13/07/2021	7.09	1	400.00	106.1799	106.1799	106.1799	5.30	5.30	5.30
5326	29/08/2017	BD0921011054	13/07/2016	13/07/2021	7.09	1	400.00	105.3979	105.3979	105.3979	5.52	5.52	5.52
5327	27/08/2017	BD0934401201	23/04/2014	23/04/2034	12.14	1	74.60	144.1147	144.1147	144.1147	7.47	7.47	7.47
5328	27/08/2017	BD0929361154	27/03/2014	27/03/2029	12.00	1	91.90	140.7712	140.7712	140.7712	6.84	6.84	6.84
5329	27/08/2017	BD0934161201	29/10/2014	29/10/2034	11.98	1	20.00	142.8121	142.8121	142.8121	7.50	7.50	7.50
5330	27/08/2017	BD0934441207	28/05/2014	28/05/2034	12.14	1	50.00	144.1582	144.1582	144.1582	7.47	7.47	7.47
5331	27/08/2017	BD0934201205	26/11/2014	26/11/2034	11.98	1	39.80	142.8348	142.8348	142.8348	7.51	7.51	7.51
5332	24/08/2017	BD0934201205	26/11/2014	26/11/2034	11.98	1	39.80	141.5933	141.5933	141.5933	7.61	7.61	7.61
5333	24/08/2017	BD0934441207	28/05/2014	28/05/2034	12.14	1	50.00	142.9260	142.9260	142.9260	7.57	7.57	7.57
5334	24/08/2017	BD0934161201	29/10/2014	29/10/2034	11.98	1	20.00	141.5729	141.5729	141.5729	7.60	7.60	7.60
5335	24/08/2017	BD0934401201	23/04/2014	23/04/2034	12.14	1	74.60	142.8858	142.8858	142.8858	7.57	7.57	7.57
5336	24/08/2017	BD0927251100	18/01/2017	18/01/2027	6.77	1	300.00	102.2371	102.2371	102.2371	6.45	6.45	6.45
5337	24/08/2017	BD0929361154	27/03/2014	27/03/2029	12.00	1	91.90	139.0899	139.0899	139.0899	7.02	7.02	7.02
5338	24/08/2017	BD0932081203	29/08/2012	29/08/2032	12.16	1	200.00	142.1313	142.1313	142.1313	7.45	7.45	7.45
5339	23/08/2017	BD0927251100	18/01/2017	18/01/2027	6.77	1	300.00	101.9555	101.9555	101.9555	6.49	6.49	6.49
5340	21/08/2017	BD0919231029	04/01/2017	04/01/2019	4.44	1	500.00	100.5765	100.5765	100.5765	4.00	4.00	4.00
5341	21/08/2017	BD0921301059	10/02/2016	10/02/2021	5.89	1	10.00	102.8013	102.8013	102.8013	5.00	5.00	5.00
5342	20/08/2017	BD0919231029	04/01/2017	04/01/2019	4.44	1	16.00	100.0481	100.0481	100.0481	4.40	4.40	4.40
5343	13/08/2017	BD0934481203	25/06/2014	25/06/2034	12.12	1	100.00	142.7863	142.7863	142.7863	7.58	7.58	7.58
5344	13/08/2017	BD0932441209	30/05/2012	30/05/2032	12.10	1	111.20	141.5876	141.5876	141.5876	7.42	7.42	7.42
5345	10/08/2017	BD0932441209	30/05/2012	30/05/2032	12.10	1	111.20	141.2469	141.2469	141.2469	7.45	7.45	7.45
5346	10/08/2017	BD0934481203	25/06/2014	25/06/2034	12.12	1	100.00	142.4228	142.4228	142.4228	7.61	7.61	7.61
5347	09/08/2017	BD0919231029	04/01/2017	04/01/2019	4.44	1	500.00	100.5908	100.5908	100.5908	4.00	4.00	4.00
5348	08/08/2017	BD0919231029	04/01/2017	04/01/2019	4.44	1	500.00	100.5920	100.5920	100.5920	4.00	4.00	4.00
5349	03/08/2017	BD0923191102	20/11/2013	20/11/2023	12.16	1	491.30	130.6885	130.6885	130.6885	6.20	6.20	6.20
5350	02/08/2017	BD0909143176	29/06/2017	28/09/2017	0.00	1	100.00	99.3273	99.3273	99.3273	4.34	4.34	4.34
5351	02/08/2017	BD0923191102	20/11/2013	20/11/2023	12.16	1	491.30	130.6885	130.6885	130.6885	6.20	6.20	6.20
5352	01/08/2017	BD0923191102	20/11/2013	20/11/2023	12.16	1	491.30	130.6885	130.6885	130.6885	6.20	6.20	6.20
5353	27/07/2017	BD0909143176	29/06/2017	28/09/2017	0.00	1	100.00	99.3273	99.3273	99.3273	3.92	3.92	3.92
5354	24/07/2017	BD0923191102	20/11/2013	20/11/2023	12.16	1	100.00	130.7488	130.7488	130.7488	6.20	6.20	6.20
5355	23/07/2017	BD0918011109	02/07/2008	02/07/2018	11.72	1	92.50	106.8273	106.8273	106.8273	4.25	4.25	4.25
5356	23/07/2017	BD0931401154	27/04/2016	27/04/2031	7.79	2	60.00	102.5371	102.5371	102.5371	7.49	7.49	7.49
5357	20/07/2017	BD0917131056	03/10/2012	03/10/2017	11.55	1	142.90	101.4536	101.4536	101.4536	4.25	4.25	4.25
5358	20/07/2017	BD0918011026	13/07/2016	13/07/2018	6.54	1	120.00	101.6755	101.6755	101.6755	4.77	4.77	4.77
5359	20/07/2017	BD0918011109	02/07/2008	02/07/2018	6.54	1	92.50	106.3532	106.3532	106.3532	4.80	4.80	4.80
5360	20/07/2017	BD0917171052	07/11/2012	07/11/2017	11.50	1	75.10	102.0339	102.0339	102.0339	4.50	4.50	4.50
5361	18/07/2017	BD0919101057	10/09/2014	10/09/2019	9.49	1	60.00	108.6173	108.6173	108.6173	5.19	5.19	5.19
5362	18/07/2017	BD0919181059	12/11/2014	12/11/2019	9.66	1	45.30	109.5191	109.5191	109.5191	5.24	5.24	5.24
5363	17/07/2017	BD0931401154	27/04/2016	27/04/2031	7.79	1	150.00	102.5295	102.5295	102.5295	7.49	7.49	7.49
5364	17/07/2017	BD0919231029	04/01/2017	04/01/2019	4.44	1	850.00	100.0000	100.0000	100.0000	4.44	4.44	4.44
5365	17/07/2017	BD0936401209	27/04/2016	27/04/2036	8.24	1	200.00	102.4496	102.4496	102.4496	7.98	7.98	7.98
5366	12/07/2017	BD0925381107	22/04/2015	22/04/2025	10.72	1	150.00	121.3187	121.3187	121.3187	7.10	7.10	7.10
5367	12/07/2017	BD0929281204	28/01/2009	28/01/2029	10.72	1	86.50	140.8168	140.8168	140.8168	7.62	7.62	7.62
5368	12/07/2017	BD0920091107	08/09/2010	08/09/2020	10.72	1	130.00	107.9289	107.9289	107.9289	6.05	6.05	6.05
5369	12/07/2017	BD0922461100	13/06/2012	13/06/2022	11.60	1	276.30	121.1448	121.1448	121.1448	6.51	6.51	6.51
5370	12/07/2017	BD0936401209	27/04/2016	27/04/2036	8.24	1	200.00	102.4496	102.4496	102.4496	7.98	7.98	7.98
5371	12/07/2017	BD0923301107	13/02/2013	13/02/2023	12.00	1	50.00	124.6235	124.6235	124.6235	6.65	6.65	6.65
5372	12/07/2017	BD0924351101	19/03/2014	19/03/2024	11.75	1	100.00	125.7598	125.7598	125.7598	6.88	6.88	6.88
5373	12/07/2017	BD0931401154	27/04/2016	27/04/2031	7.79	1	150.00	102.5295	102.5295	102.5295	7.49	7.49	7.49
5374	12/07/2017	BD0920131101	06/10/2010	06/10/2020	7.79	1	100.00	108.0425	108.0425	108.0425	6.07	6.07	6.07
5375	11/07/2017	BD0925381107	22/04/2015	22/04/2025	10.72	1	150.00	121.3187	121.3187	121.3187	7.10	7.10	7.10
5376	11/07/2017	BD0929281204	28/01/2009	28/01/2029	10.72	1	86.50	140.8168	140.8168	140.8168	7.62	7.62	7.62
5377	11/07/2017	BD0920091107	08/09/2010	08/09/2020	10.72	1	130.00	107.9289	107.9289	107.9289	6.05	6.05	6.05
5378	11/07/2017	BD0922461100	13/06/2012	13/06/2022	11.60	1	276.30	121.1448	121.1448	121.1448	6.51	6.51	6.51
5379	11/07/2017	BD0920131101	06/10/2010	06/10/2020	11.60	1	100.00	108.0425	108.0425	108.0425	6.07	6.07	6.07
5380	11/07/2017	BD0923301107	13/02/2013	13/02/2023	12.00	1	50.00	124.6235	124.6235	124.6235	6.65	6.65	6.65
5381	11/07/2017	BD0935201204	25/11/2015	25/11/2035	8.70	1	50.00	107.3674	107.3674	107.3674	7.93	7.93	7.93
5382	11/07/2017	BD0926021108	20/07/2016	20/07/2026	7.59	1	100.00	106.2650	106.2650	106.2650	6.66	6.66	6.66
5383	11/07/2017	BD0931401154	27/04/2016	27/04/2031	7.79	1	100.00	102.4923	102.4923	102.4923	7.50	7.50	7.50
5384	11/07/2017	BD0936401209	27/04/2016	27/04/2036	8.24	2	150.00	102.6870	102.6624	102.6706	7.96	7.96	7.96
5385	11/07/2017	BD0924351101	19/03/2014	19/03/2024	11.75	1	100.00	125.7598	125.7598	125.7598	6.88	6.88	6.88
5386	10/07/2017	BD0924351101	19/03/2014	19/03/2024	11.75	1	100.00	125.7598	125.7598	125.7598	6.88	6.88	6.88
5387	10/07/2017	BD0926021108	20/07/2016	20/07/2026	7.59	1	100.00	106.2327	106.2327	106.2327	6.66	6.66	6.66
5388	10/07/2017	BD0931401154	27/04/2016	27/04/2031	7.79	2	150.00	102.5360	102.4658	102.4892	7.50	7.49	7.50
5389	10/07/2017	BD0936401209	27/04/2016	27/04/2036	8.24	2	150.00	102.6291	102.6291	102.6291	7.97	7.97	7.97
5390	10/07/2017	BD0935201204	25/11/2015	25/11/2035	8.70	1	50.00	107.3024	107.3024	107.3024	7.94	7.94	7.94
5391	10/07/2017	BD0920131101	06/10/2010	06/10/2020	8.70	1	100.00	108.0425	108.0425	108.0425	6.07	6.07	6.07
5392	10/07/2017	BD0922461100	13/06/2012	13/06/2022	11.60	1	276.30	121.1448	121.1448	121.1448	6.51	6.51	6.51
5393	10/07/2017	BD0923181152	12/11/2008	12/11/2023	11.60	1	113.20	131.3467	131.3467	131.3467	6.10	6.10	6.10
5394	10/07/2017	BD0920091107	08/09/2010	08/09/2020	11.60	1	130.00	107.9289	107.9289	107.9289	6.05	6.05	6.05
5395	10/07/2017	BD0924341151	11/03/2009	11/03/2024	11.60	1	141.50	132.2273	132.2273	132.2273	6.17	6.17	6.17
5396	09/07/2017	BD0927391153	18/04/2012	18/04/2027	11.70	1	110.00	139.8032	139.8032	139.8032	6.21	6.21	6.21
5397	09/07/2017	BD0924341151	11/03/2009	11/03/2024	11.70	1	141.50	132.2087	132.2087	132.2087	6.17	6.17	6.17
5398	09/07/2017	BD0936401209	27/04/2016	27/04/2036	8.24	4	200.00	110.1496	107.4425	108.7901	7.49	7.24	7.37
5399	09/07/2017	BD0931401154	27/04/2016	27/04/2031	7.79	1	50.00	102.4627	102.4627	102.4627	7.50	7.50	7.50
5400	09/07/2017	BD0930121159	23/09/2015	23/09/2030	8.44	1	30.00	108.6602	108.6602	108.6602	7.40	7.40	7.40
5401	09/07/2017	BD0923181152	12/11/2008	12/11/2023	8.44	1	113.20	131.3134	131.3134	131.3134	6.11	6.11	6.11
5402	05/07/2017	BD0934201205	26/11/2014	26/11/2034	11.98	1	47.50	138.5935	138.5935	138.5935	7.87	7.87	7.87
5403	05/07/2017	BD0935041204	29/07/2015	29/07/2035	10.36	1	52.10	123.2821	123.2821	123.2821	7.91	7.91	7.91
5404	05/07/2017	BD0923221156	11/12/2008	11/12/2023	10.36	1	150.00	131.5946	131.5946	131.5946	6.12	6.12	6.12
5405	05/07/2017	BD0929321208	25/02/2009	25/02/2029	10.36	1	41.00	145.7453	145.7453	145.7453	7.14	7.14	7.14
5406	05/07/2017	BD0935201204	25/11/2015	25/11/2035	8.70	1	30.00	107.2944	107.2944	107.2944	7.94	7.94	7.94
5407	05/07/2017	BD0924351101	19/03/2014	19/03/2024	11.75	1	200.00	130.1891	130.1891	130.1891	6.18	6.18	6.18
5408	05/07/2017	BD0929201152	26/11/2014	26/11/2029	11.47	1	20.00	133.9840	133.9840	133.9840	7.26	7.26	7.26
5409	05/07/2017	BD0926271109	20/01/2016	20/01/2026	7.39	1	212.40	105.3491	105.3491	105.3491	6.56	6.56	6.56
5410	05/07/2017	BD0928471152	19/06/2013	19/06/2028	12.40	1	44.50	140.6411	140.6411	140.6411	7.02	7.02	7.02
5411	04/07/2017	BD0935201204	25/11/2015	25/11/2035	8.70	1	30.00	107.2944	107.2944	107.2944	7.94	7.94	7.94
5412	04/07/2017	BD0926271109	20/01/2016	20/01/2026	7.39	1	212.40	105.3491	105.3491	105.3491	6.56	6.56	6.56
5413	04/07/2017	BD0929201152	26/11/2014	26/11/2029	11.47	1	20.00	133.9840	133.9840	133.9840	7.26	7.26	7.26
5414	03/07/2017	BD0935041204	29/07/2015	29/07/2035	10.36	1	52.10	123.2821	123.2821	123.2821	7.92	7.92	7.92
5415	03/07/2017	BD0928471152	19/06/2013	19/06/2028	12.40	1	44.50	140.6411	140.6411	140.6411	7.02	7.02	7.02
5416	03/07/2017	BD0935201204	25/11/2015	25/11/2035	8.70	1	30.00	107.2944	107.2944	107.2944	7.94	7.94	7.94
5417	03/07/2017	BD0929321208	25/02/2009	25/02/2029	8.70	1	41.00	145.7453	145.7453	145.7453	7.14	7.14	7.14
5418	03/07/2017	BD0924351101	19/03/2014	19/03/2024	11.75	1	200.00	130.1891	130.1891	130.1891	6.18	6.18	6.18
5419	03/07/2017	BD0923221156	11/12/2008	11/12/2023	11.75	1	150.00	131.5946	131.5946	131.5946	6.13	6.13	6.13
5420	03/07/2017	BD0929201152	26/11/2014	26/11/2029	11.47	1	20.00	133.9840	133.9840	133.9840	7.26	7.26	7.26
5421	03/07/2017	BD0926271109	20/01/2016	20/01/2026	7.39	1	212.40	105.3491	105.3491	105.3491	6.56	6.56	6.56
5422	03/07/2017	BD0934201205	26/11/2014	26/11/2034	11.98	1	47.50	138.5935	138.5935	138.5935	7.87	7.87	7.87
5423	02/07/2017	BD0922461100	13/06/2012	13/06/2022	11.60	1	1366.30	124.5524	124.5524	124.5524	5.82	5.82	5.82
5424	02/07/2017	BD0922261104	11/01/2012	11/01/2022	11.25	1	428.90	121.8259	121.8259	121.8259	5.71	5.71	5.71
5425	02/07/2017	BD0922341104	14/03/2012	14/03/2022	11.40	1	418.90	122.9597	122.9597	122.9597	5.75	5.75	5.75
5426	02/07/2017	BD0922381100	11/04/2012	11/04/2022	11.50	1	510.00	123.5965	123.5965	123.5965	5.77	5.77	5.77
5427	21/06/2017	BD0927251100	18/01/2017	18/01/2027	6.77	1	200.00	103.6221	103.6221	103.6221	6.26	6.26	6.26
5428	21/06/2017	BD0930041159	29/07/2015	29/07/2030	10.06	1	165.50	127.0588	127.0588	127.0588	6.89	6.89	6.89
5429	20/06/2017	BD0930041159	29/07/2015	29/07/2030	10.06	1	165.50	127.0571	127.0571	127.0571	6.89	6.89	6.89
5430	20/06/2017	BD0927251100	18/01/2017	18/01/2027	6.77	1	200.00	103.6205	103.6205	103.6205	6.26	6.26	6.26
5431	20/06/2017	BD0922241056	11/01/2017	11/01/2022	5.84	1	1.50	100.5508	100.5508	100.5508	5.70	5.70	5.70
5432	20/06/2017	BD0922421104	16/05/2012	16/05/2022	11.56	1	12.20	125.7328	125.7328	125.7328	5.50	5.50	5.50
5433	19/06/2017	BD0927251100	18/01/2017	18/01/2027	6.77	1	200.00	103.6196	103.6196	103.6196	6.26	6.26	6.26
5434	19/06/2017	BD0929441154	28/05/2014	28/05/2029	11.97	2	349.70	143.1510	143.1510	143.1510	6.67	6.67	6.67
5435	19/06/2017	BD0928161209	29/10/2008	29/10/2028	11.97	2	576.10	151.3200	151.3200	151.3200	6.56	6.56	6.56
5436	19/06/2017	BD0936440181	12/06/2017	11/06/2018	0.00	1	380.00	95.9190	95.9190	95.9190	4.35	4.35	4.35
5437	19/06/2017	BD0930041159	29/07/2015	29/07/2030	10.06	1	165.50	127.0553	127.0553	127.0553	6.89	6.89	6.89
5438	18/06/2017	BD0928161209	29/10/2008	29/10/2028	11.97	2	576.10	151.3100	151.3100	151.3100	6.56	6.56	6.56
5439	18/06/2017	BD0929441154	28/05/2014	28/05/2029	11.97	1	199.70	143.1410	143.1410	143.1410	6.67	6.67	6.67
5440	15/06/2017	BD0929441154	28/05/2014	28/05/2029	11.97	1	199.70	143.1310	143.1310	143.1310	6.67	6.67	6.67
5441	15/06/2017	BD0928161209	29/10/2008	29/10/2028	11.97	2	576.10	151.3000	151.3000	151.3000	6.56	6.56	6.56
5442	14/06/2017	BD0922021102	11/07/2012	11/07/2022	11.65	1	180.00	128.8817	128.8817	128.8817	5.11	5.11	5.11
5443	14/06/2017	BD0918011026	13/07/2016	13/07/2018	6.54	1	1000.00	101.8580	101.8580	101.8580	4.75	4.75	4.75
5444	13/06/2017	BD0919181059	12/11/2014	12/11/2019	9.66	1	37.00	110.3326	110.3326	110.3326	5.05	5.05	5.05
5445	13/06/2017	BD0920371053	15/04/2015	15/04/2020	9.40	3	204.50	111.3141	111.3141	111.3141	5.07	5.07	5.07
5446	13/06/2017	BD0936401175	11/07/2016	10/07/2017	0.00	1	400.00	99.8007	99.8007	99.8007	2.70	2.70	2.70
5447	13/06/2017	BD0922421104	16/05/2012	16/05/2022	11.56	1	1000.00	127.8425	127.8425	127.8425	5.09	5.09	5.09
5448	13/06/2017	BD0922061108	22/08/2012	22/08/2022	11.75	1	180.40	129.7662	129.7662	129.7662	5.14	5.14	5.14
5449	13/06/2017	BD0917211056	05/12/2012	05/12/2017	11.52	1	31.10	103.1051	103.1051	103.1051	4.86	4.86	4.86
5450	13/06/2017	BD0922021102	11/07/2012	11/07/2022	11.65	2	627.50	128.8817	128.8817	128.8817	5.12	5.12	5.12
5451	13/06/2017	BD0922101102	12/09/2012	12/09/2022	11.75	1	171.40	129.9604	129.9604	129.9604	5.16	5.16	5.16
5452	13/06/2017	BD0922141108	10/10/2012	10/10/2022	11.80	1	279.30	130.4795	130.4795	130.4795	5.17	5.17	5.17
5453	13/06/2017	BD0917171052	07/11/2012	07/11/2017	11.50	1	17.30	102.5919	102.5919	102.5919	4.83	4.83	4.83
5454	13/06/2017	BD0922181104	14/11/2012	14/11/2022	11.75	1	345.90	130.5891	130.5891	130.5891	5.20	5.20	5.20
5455	13/06/2017	BD0918251051	02/01/2013	02/01/2018	11.62	1	34.20	103.6168	103.6168	103.6168	4.89	4.89	4.89
5456	13/06/2017	BD0918331051	06/03/2013	06/03/2018	11.82	1	24.40	104.8692	104.8692	104.8692	4.93	4.93	4.93
5457	13/06/2017	BD0918411051	08/05/2013	08/05/2018	11.70	1	13.20	105.8670	105.8670	105.8670	4.96	4.96	4.96
5458	13/06/2017	BD0918101058	11/09/2013	11/09/2018	11.78	1	95.00	108.0771	108.0771	108.0771	4.99	4.99	4.99
5459	13/06/2017	BD0919141053	15/10/2014	15/10/2019	9.59	1	40.40	109.8796	109.8796	109.8796	5.05	5.05	5.05
5460	12/06/2017	BD0922421104	16/05/2012	16/05/2022	11.56	1	1000.00	127.8425	127.8425	127.8425	5.10	5.10	5.10
5461	12/06/2017	BD0922061108	22/08/2012	22/08/2022	11.75	1	180.40	129.7662	129.7662	129.7662	5.14	5.14	5.14
5462	12/06/2017	BD0922021102	11/07/2012	11/07/2022	11.65	2	627.50	128.8921	128.8921	128.8921	5.12	5.12	5.12
5463	12/06/2017	BD0936440181	12/06/2017	11/06/2018	0.00	1	380.00	95.8423	95.8423	95.8423	4.35	4.35	4.35
5464	12/06/2017	BD0922141108	10/10/2012	10/10/2022	11.80	1	279.30	130.4795	130.4795	130.4795	5.18	5.18	5.18
5465	12/06/2017	BD0922181104	14/11/2012	14/11/2022	11.75	1	345.90	130.5891	130.5891	130.5891	5.20	5.20	5.20
5466	12/06/2017	BD0918238173	05/06/2017	04/12/2017	0.00	1	650.00	98.1275	98.1275	98.1275	3.98	3.98	3.98
5467	12/06/2017	BD0922101102	12/09/2012	12/09/2022	11.75	1	171.40	129.9604	129.9604	129.9604	5.16	5.16	5.16
5468	11/06/2017	BD0919181059	12/11/2014	12/11/2019	9.66	1	37.00	110.3326	110.3326	110.3326	5.06	5.06	5.06
5469	11/06/2017	BD0919141053	15/10/2014	15/10/2019	9.59	1	40.40	109.8796	109.8796	109.8796	5.06	5.06	5.06
5470	11/06/2017	BD0920371053	15/04/2015	15/04/2020	9.40	3	204.50	111.3141	111.3141	111.3141	5.07	5.07	5.07
5471	11/06/2017	BD0922421104	16/05/2012	16/05/2022	11.56	1	1000.00	127.8425	127.8425	127.8425	5.10	5.10	5.10
5472	11/06/2017	BD0922061108	22/08/2012	22/08/2022	11.75	1	180.40	129.7662	129.7662	129.7662	5.15	5.15	5.15
5473	11/06/2017	BD0917211056	05/12/2012	05/12/2017	11.52	1	31.10	103.1051	103.1051	103.1051	4.94	4.94	4.94
5474	11/06/2017	BD0922021102	11/07/2012	11/07/2022	11.65	1	447.50	128.8921	128.8921	128.8921	5.12	5.12	5.12
5475	08/06/2017	BD0918101058	11/09/2013	11/09/2018	11.78	1	95.00	108.0771	108.0771	108.0771	5.06	5.06	5.06
5476	08/06/2017	BD0919141053	15/10/2014	15/10/2019	9.59	1	40.40	109.8796	109.8796	109.8796	5.08	5.08	5.08
5477	08/06/2017	BD0918411051	08/05/2013	08/05/2018	11.70	1	13.20	105.8670	105.8670	105.8670	5.05	5.05	5.05
5478	08/06/2017	BD0920371053	15/04/2015	15/04/2020	9.40	3	204.50	111.3141	111.3141	111.3141	5.08	5.08	5.08
5479	08/06/2017	BD0917211056	05/12/2012	05/12/2017	11.52	1	31.10	103.1051	103.1051	103.1051	5.04	5.04	5.04
5480	08/06/2017	BD0918251051	02/01/2013	02/01/2018	11.62	1	34.20	103.6168	103.6168	103.6168	5.05	5.05	5.05
5481	08/06/2017	BD0917171052	07/11/2012	07/11/2017	11.50	1	17.30	102.5919	102.5919	102.5919	5.04	5.04	5.04
5482	08/06/2017	BD0919181059	12/11/2014	12/11/2019	9.66	1	37.00	110.3326	110.3326	110.3326	5.08	5.08	5.08
5483	08/06/2017	BD0918331051	06/03/2013	06/03/2018	11.82	1	24.40	104.8692	104.8692	104.8692	5.05	5.05	5.05
5484	06/06/2017	BD0917211056	05/12/2012	05/12/2017	11.52	1	20.00	103.4137	103.4137	103.4137	4.50	4.50	4.50
5485	05/06/2017	BD0924191101	19/11/2014	19/11/2024	10.92	1	100.00	133.2098	133.2098	133.2098	5.44	5.44	5.44
5486	01/06/2017	BD0929201152	26/11/2014	26/11/2029	11.47	1	200.00	137.6998	137.6998	137.6998	6.91	6.91	6.91
5487	01/06/2017	BD0927471153	20/06/2012	20/06/2027	11.80	1	201.80	139.1185	139.1185	139.1185	6.45	6.45	6.45
5488	31/05/2017	BD0922061108	22/08/2012	22/08/2022	11.75	1	500.00	130.7614	130.7614	130.7614	4.99	4.99	4.99
5489	31/05/2017	BD0918291107	06/02/2008	06/02/2018	11.75	1	30.00	104.8723	104.8723	104.8723	4.40	4.40	4.40
5490	28/05/2017	BD0927391153	18/04/2012	18/04/2027	11.70	1	200.00	140.3479	140.3479	140.3479	6.18	6.18	6.18
5491	25/05/2017	BD0921371102	06/04/2011	06/04/2021	9.45	1	100.00	116.6042	116.6042	116.6042	4.70	4.70	4.70
5492	25/05/2017	BD0922061108	22/08/2012	22/08/2022	11.75	1	500.00	130.7928	130.7928	130.7928	5.00	5.00	5.00
5493	24/05/2017	BD0921371102	06/04/2011	06/04/2021	9.45	1	100.00	116.4951	116.4951	116.4951	4.73	4.73	4.73
5494	24/05/2017	BD0922061108	22/08/2012	22/08/2022	11.75	1	500.00	130.6451	130.6451	130.6451	5.03	5.03	5.03
5495	21/05/2017	BD0923191102	20/11/2013	20/11/2023	12.16	1	100.00	136.6324	136.6324	136.6324	5.40	5.40	5.40
5496	21/05/2017	BD0918061054	14/08/2013	14/08/2018	11.78	1	150.00	109.2686	109.2686	109.2686	4.00	4.00	4.00
5497	18/05/2017	BD0918061054	14/08/2013	14/08/2018	11.78	1	150.00	109.2395	109.2395	109.2395	4.07	4.07	4.07
5498	17/05/2017	BD0932321203	29/02/2012	29/02/2032	12.00	1	70.70	144.9853	144.9853	144.9853	7.05	7.05	7.05
5499	17/05/2017	BD0927041204	25/07/2007	25/07/2027	12.00	1	70.00	173.0389	173.0389	173.0389	6.18	6.18	6.18
5500	16/05/2017	BD0921371102	06/04/2011	06/04/2021	9.45	1	150.00	117.0897	117.0897	117.0897	4.60	4.60	4.60
5501	16/05/2017	BD0932321203	29/02/2012	29/02/2032	12.00	1	70.70	144.0439	144.0439	144.0439	7.13	7.13	7.13
5502	16/05/2017	BD0927041204	25/07/2007	25/07/2027	12.00	1	70.00	172.2215	172.2215	172.2215	6.26	6.26	6.26
5503	16/05/2017	BD0923191102	20/11/2013	20/11/2023	12.16	1	150.00	136.4073	136.4073	136.4073	5.44	5.44	5.44
5504	11/05/2017	BD0927031155	18/07/2012	18/07/2027	11.85	1	280.00	144.0922	144.0922	144.0922	6.00	6.00	6.00
5505	09/05/2017	BD0927431157	23/05/2012	23/05/2027	11.75	1	196.90	141.5037	141.5037	141.5037	6.15	6.15	6.15
5506	09/05/2017	BD0929121152	24/09/2014	24/09/2029	11.50	1	81.80	141.0702	141.0702	141.0702	6.59	6.59	6.59
5507	09/05/2017	BD0927031155	18/07/2012	18/07/2027	11.85	1	280.00	143.6630	143.6630	143.6630	6.05	6.05	6.05
5508	08/05/2017	BD0929121152	24/09/2014	24/09/2029	11.50	1	81.80	140.4364	140.4364	140.4364	6.65	6.65	6.65
5509	08/05/2017	BD0909136170	17/04/2017	17/07/2017	0.00	1	50.00	99.4735	99.4735	99.4735	2.76	2.76	2.76
5510	08/05/2017	BD0926271109	20/01/2016	20/01/2026	7.39	1	15.70	109.7354	109.7354	109.7354	5.94	5.94	5.94
5511	08/05/2017	BD0927431157	23/05/2012	23/05/2027	11.75	1	196.90	140.9485	140.9485	140.9485	6.21	6.21	6.21
5512	07/05/2017	BD0909138176	02/05/2017	01/08/2017	0.00	1	85.60	99.3446	99.3446	99.3446	2.80	2.80	2.80
5513	04/05/2017	BD0921331106	02/03/2011	02/03/2021	9.45	1	207.20	116.1435	116.1435	116.1435	4.78	4.78	4.78
5514	04/05/2017	BD0921291102	02/02/2011	02/02/2021	9.45	1	400.00	115.8957	115.8957	115.8957	4.77	4.77	4.77
5515	03/05/2017	BD0909130173	06/02/2017	08/05/2017	0.00	1	575.50	99.9642	99.9642	99.9642	2.61	2.61	2.61
5516	30/04/2017	BD0917011027	08/07/2015	08/07/2017	7.80	1	30.00	100.9156	100.9156	100.9156	2.90	2.90	2.90
5517	30/04/2017	BD0909136170	17/04/2017	17/07/2017	0.00	1	199.30	99.4052	99.4052	99.4052	2.80	2.80	2.80
5518	30/04/2017	BD0909135172	10/04/2017	10/07/2017	0.00	1	50.00	99.4583	99.4583	99.4583	2.80	2.80	2.80
5519	30/04/2017	BD0929481150	25/06/2014	25/06/2029	11.97	1	63.10	142.1807	142.1807	142.1807	6.81	6.81	6.81
5520	27/04/2017	BD0920061050	12/08/2015	12/08/2020	7.60	1	15.00	107.6418	107.6418	107.6418	5.05	5.05	5.05
5521	27/04/2017	BD0932481205	27/06/2012	27/06/2032	12.12	1	155.00	145.3969	145.3969	145.3969	7.16	7.16	7.16
5522	27/04/2017	BD0936401175	11/07/2016	10/07/2017	0.00	1	120.00	99.4316	99.4316	99.4316	2.82	2.82	2.82
5523	27/04/2017	BD0909130173	06/02/2017	08/05/2017	0.00	2	275.50	99.9207	99.9207	99.9207	2.63	2.63	2.63
5524	27/04/2017	BD0909135172	10/04/2017	10/07/2017	0.00	2	150.00	99.4355	99.4316	99.4342	2.82	2.80	2.81
5525	27/04/2017	BD0926271109	20/01/2016	20/01/2026	7.39	1	16.60	107.6385	107.6385	107.6385	6.24	6.24	6.24
5526	26/04/2017	BD0928121203	24/09/2008	24/09/2028	13.07	1	146.50	152.8790	152.8790	152.8790	6.45	6.45	6.45
5527	26/04/2017	BD0933241202	26/12/2013	26/12/2033	12.33	1	8.30	143.0361	143.0361	143.0361	7.70	7.70	7.70
5528	26/04/2017	BD0929361154	27/03/2014	27/03/2029	12.00	1	84.00	144.5961	144.5961	144.5961	6.55	6.55	6.55
5529	26/04/2017	BD0909130173	06/02/2017	08/05/2017	0.00	1	300.00	99.9134	99.9134	99.9134	2.64	2.64	2.64
5530	26/04/2017	BD0909135172	10/04/2017	10/07/2017	0.00	1	100.00	99.4234	99.4234	99.4234	2.82	2.82	2.82
5531	26/04/2017	BD0909136170	17/04/2017	17/07/2017	0.00	1	199.30	99.3653	99.3653	99.3653	2.84	2.84	2.84
5532	26/04/2017	BD0936401175	11/07/2016	10/07/2017	0.00	1	280.00	99.4234	99.4234	99.4234	2.82	2.82	2.82
5533	25/04/2017	BD0928121203	24/09/2008	24/09/2028	13.07	1	146.50	152.4609	152.4609	152.4609	6.49	6.49	6.49
5534	25/04/2017	BD0935201204	25/11/2015	25/11/2035	8.70	1	100.00	113.0038	113.0038	113.0038	7.40	7.40	7.40
5535	25/04/2017	BD0919461055	11/06/2014	11/06/2019	10.10	1	30.00	110.8770	110.8770	110.8770	4.67	4.67	4.67
5536	25/04/2017	BD0929361154	27/03/2014	27/03/2029	12.00	1	84.00	144.2348	144.2348	144.2348	6.59	6.59	6.59
5537	24/04/2017	BD0935201204	25/11/2015	25/11/2035	8.70	1	100.00	112.2412	112.2412	112.2412	7.47	7.47	7.47
5538	23/04/2017	BD0920061050	12/08/2015	12/08/2020	7.60	1	15.00	108.2982	108.2982	108.2982	4.85	4.85	4.85
5539	20/04/2017	BD0936401175	11/07/2016	10/07/2017	0.00	1	50.00	99.3803	99.3803	99.3803	2.81	2.81	2.81
5540	20/04/2017	BD0909130173	06/02/2017	08/05/2017	0.00	1	450.00	99.8693	99.8693	99.8693	2.65	2.65	2.65
5541	19/04/2017	BD0936401209	27/04/2016	27/04/2036	8.24	1	2.90	106.9040	106.9040	106.9040	7.55	7.55	7.55
5542	19/04/2017	BD0928321209	27/02/2008	27/02/2028	8.24	1	120.00	152.7445	152.7445	152.7445	6.34	6.34	6.34
5543	19/04/2017	BD0928401209	23/04/2008	23/04/2028	8.24	1	120.00	152.9716	152.9716	152.9716	6.37	6.37	6.37
5544	19/04/2017	BD0928081209	27/08/2008	27/08/2028	8.24	1	150.00	152.8414	152.8414	152.8414	6.44	6.44	6.44
5545	19/04/2017	BD0929481150	25/06/2014	25/06/2029	11.97	1	100.00	144.5109	144.5109	144.5109	6.60	6.60	6.60
5546	19/04/2017	BD0909130173	06/02/2017	08/05/2017	0.00	1	125.50	99.8619	99.8619	99.8619	2.66	2.66	2.66
5547	19/04/2017	BD0936401175	11/07/2016	10/07/2017	0.00	1	450.00	99.3653	99.3653	99.3653	2.84	2.84	2.84
5548	18/04/2017	BD0930121159	23/09/2015	23/09/2030	8.44	1	100.00	113.9765	113.9765	113.9765	6.83	6.83	6.83
5549	18/04/2017	BD0932081203	29/08/2012	29/08/2032	12.16	1	100.00	145.8090	145.8090	145.8090	7.19	7.19	7.19
5550	18/04/2017	BD0909136170	17/04/2017	17/07/2017	0.00	1	249.30	99.2980	99.2980	99.2980	2.87	2.87	2.87
5551	18/04/2017	BD0909135172	10/04/2017	10/07/2017	0.00	1	150.00	99.3569	99.3569	99.3569	2.85	2.85	2.85
5552	18/04/2017	BD0931401154	27/04/2016	27/04/2031	7.79	1	1.20	105.6060	105.6060	105.6060	7.15	7.15	7.15
5553	18/04/2017	BD0928321209	27/02/2008	27/02/2028	7.79	1	120.00	152.3352	152.3352	152.3352	6.38	6.38	6.38
5554	18/04/2017	BD0928081209	27/08/2008	27/08/2028	7.79	1	150.00	152.4192	152.4192	152.4192	6.48	6.48	6.48
5555	18/04/2017	BD0928401209	23/04/2008	23/04/2028	7.79	1	120.00	152.5573	152.5573	152.5573	6.41	6.41	6.41
5556	18/04/2017	BD0929481150	25/06/2014	25/06/2029	11.97	1	100.00	144.0856	144.0856	144.0856	6.64	6.64	6.64
5557	17/04/2017	BD0930121159	23/09/2015	23/09/2030	8.44	1	100.00	113.7135	113.7135	113.7135	6.86	6.86	6.86
5558	17/04/2017	BD0920061050	12/08/2015	12/08/2020	7.60	1	40.00	108.1777	108.1777	108.1777	4.90	4.90	4.90
5559	17/04/2017	BD0932081203	29/08/2012	29/08/2032	12.16	1	100.00	144.7260	144.7260	144.7260	7.28	7.28	7.28
5560	13/04/2017	BD0917051023	05/08/2015	05/08/2017	7.20	1	866.00	101.2882	101.2882	101.2882	3.03	3.03	3.03
5561	12/04/2017	BD0936401209	27/04/2016	27/04/2036	8.24	1	0.40	107.6000	107.6000	107.6000	7.48	7.48	7.48
5562	11/04/2017	BD0931401154	27/04/2016	27/04/2031	7.79	1	1.20	104.2545	104.2545	104.2545	7.30	7.30	7.30
5563	11/04/2017	BD0936401209	27/04/2016	27/04/2036	8.24	1	2.90	104.8303	104.8303	104.8303	7.75	7.75	7.75
5564	11/04/2017	BD0926021108	20/07/2016	20/07/2026	7.59	1	3.90	108.9441	108.9441	108.9441	6.30	6.30	6.30
5565	11/04/2017	BD0919061053	13/08/2014	13/08/2019	9.82	1	120.00	111.7864	111.7864	111.7864	4.46	4.46	4.46
5566	11/04/2017	BD0919261059	15/01/2014	15/01/2019	11.23	1	270.00	111.5731	111.5731	111.5731	4.33	4.33	4.33
5567	10/04/2017	BD0919061053	13/08/2014	13/08/2019	9.82	1	55.00	111.9959	111.9959	111.9959	4.38	4.38	4.38
5568	10/04/2017	BD0919461055	11/06/2014	11/06/2019	10.10	1	200.00	111.6642	111.6642	111.6642	4.40	4.40	4.40
5569	06/04/2017	BD0918101058	11/09/2013	11/09/2018	11.78	2	457.20	111.4850	110.9939	111.2395	3.80	3.47	3.64
5570	04/04/2017	BD0921331106	02/03/2011	02/03/2021	9.45	1	30.00	116.1591	116.1591	116.1591	4.86	4.86	4.86
5571	04/04/2017	BD0931401154	27/04/2016	27/04/2031	7.79	1	150.00	102.5295	102.5295	102.5295	7.50	7.50	7.50
5572	03/04/2017	BD0934201205	26/11/2014	26/11/1934	11.98	1	44.80	139.8581	139.8581	139.8581	7.79	7.79	7.79
5573	03/04/2017	BD0935201204	25/11/2015	25/11/1935	8.70	1	100.00	108.1762	108.1762	108.1762	7.86	7.86	7.86
5574	03/04/2017	BD0924351101	19/03/2014	19/03/2024	11.75	1	100.00	132.8808	132.8808	132.8808	5.92	5.92	5.92
5575	03/04/2017	BD0920131101	06/10/2010	06/10/2020	11.75	1	100.00	111.8568	111.8568	111.8568	5.11	5.11	5.11
5576	30/03/2017	BD0934201205	26/11/2014	26/11/2034	11.98	1	44.80	139.8567	139.8567	139.8567	7.79	7.79	7.79
5577	30/03/2017	BD0925381107	22/04/2015	22/04/2025	10.72	1	150.00	128.4466	128.4466	128.4466	6.18	6.18	6.18
5578	30/03/2017	BD0935041204	29/07/2015	29/07/2035	10.36	1	30.00	126.0731	126.0731	126.0731	7.68	7.68	7.68
5579	30/03/2017	BD0929281204	28/01/2009	28/01/2029	10.36	1	86.50	147.2105	147.2105	147.2105	7.05	7.05	7.05
5580	30/03/2017	BD0932081203	29/08/2012	29/08/2032	12.16	2	400.00	144.7594	144.4011	144.5803	7.31	7.28	7.30
5581	30/03/2017	BD0935201204	25/11/2015	25/11/2035	8.70	1	100.00	108.1736	108.1736	108.1736	7.86	7.86	7.86
5582	30/03/2017	BD0929321208	25/02/2009	25/02/2029	8.70	1	41.00	147.1867	147.1867	147.1867	7.06	7.06	7.06
5583	30/03/2017	BD0920131101	06/10/2010	06/10/2020	8.70	1	100.00	111.8562	111.8562	111.8562	5.12	5.12	5.12
5584	30/03/2017	BD0921371102	06/04/2011	06/04/2021	8.70	1	250.00	115.1082	115.1082	115.1082	5.23	5.23	5.23
5585	30/03/2017	BD0924351101	19/03/2014	19/03/2024	11.75	1	100.00	132.8794	132.8794	132.8794	5.92	5.92	5.92
5586	30/03/2017	BD0934441207	28/05/2014	28/05/2034	12.14	1	100.00	146.6330	146.6330	146.6330	7.32	7.32	7.32
5587	29/03/2017	BD0925381107	22/04/2015	22/04/2025	10.72	1	150.00	128.4464	128.4464	128.4464	6.19	6.19	6.19
5588	29/03/2017	BD0935041204	29/07/2015	29/07/2035	10.36	1	30.00	125.4945	125.4945	125.4945	7.73	7.73	7.73
5589	29/03/2017	BD0929281204	28/01/2009	28/01/2029	10.36	1	86.50	147.2105	147.2105	147.2105	7.05	7.05	7.05
5590	29/03/2017	BD0931401154	27/04/2016	27/04/2031	7.79	1	150.00	102.4858	102.4858	102.4858	7.50	7.50	7.50
5591	29/03/2017	BD0921371102	06/04/2011	06/04/2021	7.79	1	250.00	115.1078	115.1078	115.1078	5.23	5.23	5.23
5592	29/03/2017	BD0936443177	25/04/2016	24/04/2017	0.00	2	1600.00	99.7939	99.7882	99.7911	2.98	2.90	2.94
5593	29/03/2017	BD0929321208	25/02/2009	25/02/2029	12.99	1	41.00	147.1858	147.1858	147.1858	7.06	7.06	7.06
5594	28/03/2017	BD0924191101	19/11/2014	19/11/2024	10.92	1	400.00	130.2607	130.2607	130.2607	5.94	5.94	5.94
5595	28/03/2017	BD0929361154	27/03/2014	27/03/2029	12.00	1	152.20	140.8066	140.8066	140.8066	6.93	6.93	6.93
5596	23/03/2017	BD0918251051	02/01/2013	02/01/2018	11.62	2	100.00	106.2710	105.7735	106.0222	4.00	3.38	3.69
5597	23/03/2017	BD0918011026	13/07/2016	13/07/2018	6.54	2	200.00	104.0079	103.1885	103.5982	4.01	3.38	3.70
5598	23/03/2017	BD0927031155	18/07/2012	18/07/2027	11.85	1	280.00	138.2717	138.2717	138.2717	6.66	6.66	6.66
5599	23/03/2017	BD0924101159	09/09/2009	09/09/2024	11.85	1	180.00	116.6941	116.6941	116.6941	5.99	5.99	5.99
5600	22/03/2017	BD0918011026	13/07/2016	13/07/2018	6.54	2	200.00	104.0162	103.2081	103.6121	4.00	3.38	3.69
5601	16/03/2017	BD0934121205	24/09/2014	24/09/2034	11.98	1	84.40	143.0349	143.0349	143.0349	7.52	7.52	7.52
5602	15/03/2017	BD0922421104	16/05/2012	16/05/2022	11.56	1	100.00	128.6573	128.6573	128.6573	5.17	5.17	5.17
5603	15/03/2017	BD0921331106	02/03/2011	02/03/2021	11.56	1	150.00	115.8222	115.8222	115.8222	5.00	5.00	5.00
5604	13/03/2017	BD0936441171	11/04/2016	10/04/2017	0.00	1	1000.00	99.7727	99.7727	99.7727	2.97	2.97	2.97
5605	12/03/2017	BD0932481205	27/06/2012	27/06/2032	12.12	1	155.00	141.9378	141.9378	141.9378	7.47	7.47	7.47
5606	12/03/2017	BD0924351101	19/03/2014	19/03/2024	11.75	1	80.00	134.0132	134.0132	134.0132	5.78	5.78	5.78
5607	12/03/2017	BD0929361154	27/03/2014	27/03/2029	12.00	1	84.00	141.3732	141.3732	141.3732	6.89	6.89	6.89
5608	12/03/2017	BD0927251100	18/01/2017	18/01/2027	6.77	1	100.00	103.8074	103.8074	103.8074	6.25	6.25	6.25
5609	12/03/2017	BD0934441207	28/05/2014	28/05/2034	12.14	1	100.00	143.1053	143.1053	143.1053	7.60	7.60	7.60
5610	12/03/2017	BD0936441171	11/04/2016	10/04/2017	0.00	1	1000.00	99.7638	99.7638	99.7638	2.98	2.98	2.98
5611	12/03/2017	BD0929481150	25/06/2014	25/06/2029	11.97	1	100.00	141.1674	141.1674	141.1674	6.93	6.93	6.93
5612	09/03/2017	BD0927251100	18/01/2017	18/01/2027	6.77	1	100.00	103.5718	103.5718	103.5718	6.28	6.28	6.28
5613	09/03/2017	BD0922181104	14/11/2012	14/11/2022	11.75	1	305.30	131.2751	131.2751	131.2751	5.30	5.30	5.30
5614	08/03/2017	BD0922021102	11/07/2012	11/07/2022	11.65	3	175.00	129.8465	129.8463	129.8463	5.18	5.18	5.18
5615	08/03/2017	BD0927251100	18/01/2017	18/01/2027	6.77	1	100.00	103.4939	103.4939	103.4939	6.29	6.29	6.29
5616	07/03/2017	BD0927251100	18/01/2017	18/01/2027	6.77	1	200.00	103.0346	103.0346	103.0346	6.35	6.35	6.35
5617	06/03/2017	BD0930041159	29/07/2015	29/07/2030	10.06	1	190.00	125.6808	125.6808	125.6808	7.06	7.06	7.06
5618	06/03/2017	BD0929361154	27/03/2014	27/03/2029	12.00	1	200.00	142.3989	142.3989	142.3989	6.79	6.79	6.79
5619	06/03/2017	BD0929201152	26/11/2014	26/11/2029	11.47	2	158.50	139.3994	137.5100	138.7676	6.97	6.79	6.85
5620	06/03/2017	BD0929441154	28/05/2014	28/05/2029	11.97	1	100.90	142.5306	142.5306	142.5306	6.79	6.79	6.79
5621	06/03/2017	BD0924031109	16/07/2014	16/07/2024	11.59	1	100.00	134.8061	134.8061	134.8061	5.73	5.73	5.73
5622	05/03/2017	BD0922221108	12/12/2012	12/12/2022	11.80	1	146.80	132.2944	132.2944	132.2944	5.24	5.24	5.24
5623	02/03/2017	BD0922061108	22/08/2012	22/08/2022	11.75	1	1000.00	131.8261	131.8261	131.8261	5.03	5.03	5.03
5624	02/03/2017	BD0922021102	11/07/2012	11/07/2022	11.65	1	180.00	129.2881	129.2881	129.2881	5.30	5.30	5.30
5625	02/03/2017	BD0922221108	12/12/2012	12/12/2022	11.80	1	146.80	130.8893	130.8893	130.8893	5.49	5.49	5.49
5626	02/03/2017	BD0909130173	06/02/2017	08/05/2017	0.00	1	125.50	99.4843	99.4843	99.4843	2.82	2.82	2.82
5627	02/03/2017	BD0923031100	17/07/2013	17/07/2023	12.22	2	227.40	134.8917	134.8917	134.8917	5.63	5.63	5.63
5628	02/03/2017	BD0923191102	20/11/2013	20/11/2023	12.16	2	266.00	135.5335	135.5335	135.5335	5.71	5.71	5.71
5629	27/02/2017	BD0927431157	23/05/2012	23/05/2027	11.75	1	196.90	139.1001	139.1001	139.1001	6.47	6.47	6.47
5630	27/02/2017	BD0936403171	25/07/2016	24/07/2017	0.00	1	2570.00	98.7865	98.7865	98.7865	3.05	3.05	3.05
5631	27/02/2017	BD0922061108	22/08/2012	22/08/2022	11.75	1	1000.00	129.9705	129.9705	129.9705	5.37	5.37	5.37
5632	26/02/2017	BD0924031109	16/07/2014	16/07/2024	11.59	1	100.00	134.7341	134.7341	134.7341	5.75	5.75	5.75
5633	26/02/2017	BD0927251100	18/01/2017	18/01/2027	6.77	1	200.00	103.4125	103.4125	103.4125	6.30	6.30	6.30
5634	23/02/2017	BD0930041159	29/07/2015	29/07/2030	10.06	1	190.00	125.5803	125.5803	125.5803	7.08	7.08	7.08
5635	23/02/2017	BD0927251100	18/01/2017	18/01/2027	6.77	1	100.00	103.0438	103.0438	103.0438	6.35	6.35	6.35
5636	23/02/2017	BD0909130173	06/02/2017	08/05/2017	0.00	1	575.50	99.4269	99.4269	99.4269	2.84	2.84	2.84
5637	22/02/2017	BD0927251100	18/01/2017	18/01/2027	6.77	1	100.00	103.0446	103.0446	103.0446	6.35	6.35	6.35
5638	22/02/2017	BD0924031109	16/07/2014	16/07/2024	11.59	1	100.00	132.6365	132.6365	132.6365	6.05	6.05	6.05
5639	20/02/2017	BD0930041159	29/07/2015	29/07/2030	10.06	1	100.00	126.8733	126.8733	126.8733	6.95	6.95	6.95
5640	20/02/2017	BD0922021102	11/07/2012	11/07/2022	11.65	1	500.00	129.3120	129.3120	129.3120	5.32	5.32	5.32
5641	20/02/2017	BD0929201152	26/11/2014	26/11/2029	11.47	2	158.50	138.9750	137.1910	138.3785	7.01	6.84	6.90
5642	20/02/2017	BD0929441154	28/05/2014	28/05/2029	11.97	1	100.90	142.1106	142.1106	142.1106	6.84	6.84	6.84
5643	20/02/2017	BD0929361154	27/03/2014	27/03/2029	12.00	1	200.00	141.9832	141.9832	141.9832	6.84	6.84	6.84
5644	19/02/2017	BD0934201205	26/11/2014	26/11/2034	11.98	1	0.30	141.0343	141.0343	141.0343	7.70	7.70	7.70
5645	19/02/2017	BD0922141108	10/10/2012	10/10/2022	11.80	1	294.20	131.5345	131.5345	131.5345	5.26	5.26	5.26
5646	19/02/2017	BD0922061108	22/08/2012	22/08/2022	11.75	1	1000.00	131.0234	131.0234	131.0234	5.20	5.20	5.20
5647	16/02/2017	BD0930041159	29/07/2015	29/07/2030	10.06	1	100.00	125.7782	125.7782	125.7782	7.06	7.06	7.06
5648	16/02/2017	BD0928361205	27/03/2008	27/03/2028	10.06	1	14.30	148.1488	148.1488	148.1488	6.87	6.87	6.87
5649	16/02/2017	BD0922381100	11/04/2012	11/04/2022	11.50	1	550.00	128.1227	128.1227	128.1227	5.20	5.20	5.20
5650	16/02/2017	BD0922061108	22/08/2012	22/08/2022	11.75	1	1000.00	130.2231	130.2231	130.2231	5.35	5.35	5.35
5651	16/02/2017	BD0909130173	06/02/2017	08/05/2017	0.00	1	200.00	99.3688	99.3688	99.3688	2.86	2.86	2.86
5652	16/02/2017	BD0929321208	25/02/2009	25/02/2029	12.99	2	85.00	149.8578	149.6432	149.7505	6.86	6.84	6.85
5653	16/02/2017	BD0936401175	11/07/2016	10/07/2017	0.00	1	300.00	98.8303	98.8303	98.8303	3.00	3.00	3.00
5654	16/02/2017	BD0936403171	25/07/2016	24/07/2017	0.00	1	200.00	98.7180	98.7180	98.7180	3.00	3.00	3.00
5655	15/02/2017	BD0927391153	18/04/2012	18/04/2027	11.70	2	220.00	139.8032	139.1561	139.4797	6.40	6.33	6.37
5656	15/02/2017	BD0922061108	22/08/2012	22/08/2022	11.75	1	2000.00	129.4030	129.4030	129.4030	5.50	5.50	5.50
5657	15/02/2017	BD0922021102	11/07/2012	11/07/2022	11.65	5	3060.00	128.6717	128.4012	128.4701	5.50	5.45	5.49
5658	15/02/2017	BD0909128177	23/01/2017	24/04/2017	0.00	1	216.30	99.4811	99.4811	99.4811	2.80	2.80	2.80
5659	15/02/2017	BD0932081203	29/08/2012	29/08/2032	12.16	1	18.70	142.9215	142.9215	142.9215	7.45	7.45	7.45
5660	15/02/2017	BD0909130173	06/02/2017	08/05/2017	0.00	1	375.50	99.3604	99.3604	99.3604	2.87	2.87	2.87
5661	15/02/2017	BD0909127179	16/01/2017	17/04/2017	0.00	1	353.80	99.5342	99.5342	99.5342	2.80	2.80	2.80
5662	14/02/2017	BD0920131101	06/10/2010	06/10/2020	8.85	1	108.00	112.6582	112.6582	112.6582	5.00	5.00	5.00
5663	14/02/2017	BD0923191102	20/11/2013	20/11/2023	12.16	1	0.50	132.5601	132.5601	132.5601	6.19	6.19	6.19
5664	14/02/2017	BD0924031109	16/07/2014	16/07/2024	11.59	1	100.00	131.3833	131.3833	131.3833	6.24	6.24	6.24
5665	14/02/2017	BD0921301059	10/02/2016	10/02/2021	5.89	2	38.00	102.8183	102.8183	102.8183	5.10	5.10	5.10
5666	14/02/2017	BD0909128177	23/01/2017	24/04/2017	0.00	1	216.30	99.4679	99.4679	99.4679	2.83	2.83	2.83
5667	14/02/2017	BD0922241056	11/01/2017	11/01/2022	5.84	1	300.00	102.3004	102.3004	102.3004	5.30	5.30	5.30
5668	14/02/2017	BD0927251100	18/01/2017	18/01/2027	6.77	1	100.00	102.6809	102.6809	102.6809	6.40	6.40	6.40
5669	14/02/2017	BD0909127179	16/01/2017	17/04/2017	0.00	1	353.80	99.5249	99.5249	99.5249	2.81	2.81	2.81
5670	13/02/2017	BD0928361205	27/03/2008	27/03/2028	13.14	1	14.30	147.5851	147.5851	147.5851	6.93	6.93	6.93
5671	13/02/2017	BD0931201208	23/11/2011	23/11/2031	11.50	1	29.30	135.9076	135.9076	135.9076	7.45	7.45	7.45
5672	13/02/2017	BD0936401175	11/07/2016	10/07/2017	0.00	1	320.00	98.8455	98.8455	98.8455	2.90	2.90	2.90
5673	13/02/2017	BD0929201152	26/11/2014	26/11/2029	11.47	1	53.00	135.6225	135.6225	135.6225	7.17	7.17	7.17
5674	13/02/2017	BD0920131101	06/10/2010	06/10/2020	11.47	1	108.00	112.4897	112.4897	112.4897	5.05	5.05	5.05
5675	12/02/2017	BD0920131101	06/10/2010	06/10/2020	8.85	1	100.00	112.1448	112.1448	112.1448	5.15	5.15	5.15
5676	12/02/2017	BD0919261059	15/01/2014	15/01/2019	11.23	2	2040.00	112.9671	112.9473	112.9572	4.15	4.14	4.15
5677	12/02/2017	BD0909130173	06/02/2017	08/05/2017	0.00	1	500.00	99.3338	99.3338	99.3338	2.88	2.88	2.88
5678	12/02/2017	BD0934041205	23/07/2014	23/07/2034	12.10	1	271.10	143.0826	143.0826	143.0826	7.60	7.60	7.60
5679	12/02/2017	BD0927251100	18/01/2017	18/01/2027	6.77	1	100.00	101.9467	101.9467	101.9467	6.50	6.50	6.50
5680	09/02/2017	BD0926231152	21/12/2011	21/12/2026	11.00	1	153.00	129.4326	129.4326	129.4326	6.84	6.84	6.84
5681	09/02/2017	BD0927431157	23/05/2012	23/05/2027	11.75	1	196.90	135.1889	135.1889	135.1889	6.91	6.91	6.91
5682	09/02/2017	BD0927391153	18/04/2012	18/04/2027	11.70	1	253.10	134.7168	134.7168	134.7168	6.90	6.90	6.90
5683	09/02/2017	BD0909128177	23/01/2017	24/04/2017	0.00	1	126.30	99.4126	99.4126	99.4126	2.91	2.91	2.91
5684	09/02/2017	BD0909130173	06/02/2017	08/05/2017	0.00	3	1075.50	99.3081	99.2953	99.3013	2.94	2.89	2.92
5685	07/02/2017	BD0934201205	26/11/2014	26/11/2034	11.98	3	1047.20	141.0716	140.4754	140.5020	7.75	7.70	7.74
5686	07/02/2017	BD0931161204	26/10/2011	26/10/2031	11.98	1	108.20	134.8234	134.8234	134.8234	7.54	7.54	7.54
5687	07/02/2017	BD0935201204	25/11/2015	25/11/2035	8.70	1	100.00	109.8283	109.8283	109.8283	7.70	7.70	7.70
5688	07/02/2017	BD0931241204	28/12/2011	28/12/2031	11.50	1	134.60	134.7867	134.7867	134.7867	7.56	7.56	7.56
5689	07/02/2017	BD0932281209	25/01/2012	25/01/2032	11.95	1	135.80	138.7671	138.7671	138.7671	7.57	7.57	7.57
5690	07/02/2017	BD0932361209	28/03/2012	28/03/2032	12.03	1	204.10	139.5536	139.5536	139.5536	7.59	7.59	7.59
5691	07/02/2017	BD0929441204	27/05/2009	27/05/2029	12.03	1	374.30	131.4059	131.4059	131.4059	7.20	7.20	7.20
5692	02/02/2017	BD0909128177	23/01/2017	24/04/2017	0.00	1	90.00	99.3517	99.3517	99.3517	2.94	2.94	2.94
5693	02/02/2017	BD0909127179	16/01/2017	17/04/2017	0.00	1	153.80	99.4102	99.4102	99.4102	2.93	2.93	2.93
5694	02/02/2017	BD0934121205	24/09/2014	24/09/1934	11.98	1	412.40	141.6647	141.6647	141.6647	7.64	7.64	7.64
5695	02/02/2017	BD0934161201	29/10/2014	29/10/1934	11.98	1	31.10	141.6988	141.6988	141.6988	7.64	7.64	7.64
5696	02/02/2017	BD0929441154	28/05/2014	28/05/2029	11.97	2	480.00	139.5366	139.5366	139.5366	7.10	7.10	7.10
5697	02/02/2017	BD0918141054	09/10/2013	09/10/2018	11.78	1	34.70	112.1850	112.1850	112.1850	4.19	4.19	4.19
5698	02/02/2017	BD0934201205	26/11/2014	26/11/1934	11.98	1	36.90	141.7279	141.7279	141.7279	7.65	7.65	7.65
5699	01/02/2017	BD0928321209	27/02/2008	27/02/2028	13.14	1	120.00	147.0289	147.0289	147.0289	6.97	6.97	6.97
5700	01/02/2017	BD0929321208	25/02/2009	25/02/2029	12.99	1	41.00	147.0540	147.0540	147.0540	7.11	7.11	7.11
5701	01/02/2017	BD0928081209	27/08/2008	27/08/2028	13.07	1	150.00	147.1482	147.1482	147.1482	7.04	7.04	7.04
5702	01/02/2017	BD0929281204	28/01/2009	28/01/2029	13.00	1	86.50	147.0681	147.0681	147.0681	7.10	7.10	7.10
5703	01/02/2017	BD0928201203	26/11/2008	26/11/2028	13.04	1	99.20	147.1744	147.1744	147.1744	7.08	7.08	7.08
5704	01/02/2017	BD0928121203	24/09/2008	24/09/2028	13.07	1	146.50	147.2134	147.2134	147.2134	7.05	7.05	7.05
5705	01/02/2017	BD0928401209	23/04/2008	23/04/2028	13.14	1	120.00	147.2246	147.2246	147.2246	6.99	6.99	6.99
5706	01/02/2017	BD0909128177	23/01/2017	24/04/2017	0.00	1	106.30	99.3434	99.3434	99.3434	2.94	2.94	2.94
5707	31/01/2017	BD0927241200	26/12/2007	26/12/2027	13.29	1	50.00	149.4015	149.4015	149.4015	6.80	6.80	6.80
5708	31/01/2017	BD0927251100	18/01/2017	18/01/2027	6.77	1	100.00	100.7158	100.7158	100.7158	6.67	6.67	6.67
5709	31/01/2017	BD0927031155	18/07/2012	18/07/2027	11.85	1	280.00	136.1359	136.1359	136.1359	6.94	6.94	6.94
5710	31/01/2017	BD0927471153	20/06/2012	20/06/2027	11.80	1	201.80	135.6683	135.6683	135.6683	6.92	6.92	6.92
5711	30/01/2017	BD0920131101	06/10/2010	06/10/2020	8.85	1	100.00	112.4299	112.4299	112.4299	5.10	5.10	5.10
5712	30/01/2017	BD0934121205	24/09/2014	24/09/1934	11.98	1	412.40	139.6769	139.6769	139.6769	7.80	7.80	7.80
5713	30/01/2017	BD0929441154	28/05/2014	28/05/2029	11.97	1	240.00	138.8270	138.8270	138.8270	7.17	7.17	7.17
5714	29/01/2017	BD0927251100	18/01/2017	18/01/2027	6.77	1	100.00	100.5216	100.5216	100.5216	6.70	6.70	6.70
5715	29/01/2017	BD0918011026	13/07/2016	13/07/2018	6.54	1	100.00	103.8427	103.8427	103.8427	3.80	3.80	3.80
5716	26/01/2017	BD0918011026	13/07/2016	13/07/2018	6.54	1	100.00	103.5464	103.5464	103.5464	4.02	4.02	4.02
5717	26/01/2017	BD0909127179	16/01/2017	17/04/2017	0.00	1	200.00	99.3503	99.3503	99.3503	2.95	2.95	2.95
5718	26/01/2017	BD0927251100	18/01/2017	18/01/2027	6.77	1	100.00	100.5011	100.5011	100.5011	6.70	6.70	6.70
5719	25/01/2017	BD0924101159	09/09/2009	09/09/2024	8.80	1	180.00	114.8169	114.8169	114.8169	6.32	6.32	6.32
5720	25/01/2017	BD0909128177	23/01/2017	24/04/2017	0.00	1	110.00	99.2821	99.2821	99.2821	2.97	2.97	2.97
5721	25/01/2017	BD0909127179	16/01/2017	17/04/2017	0.00	1	103.80	99.3418	99.3418	99.3418	2.95	2.95	2.95
5722	23/01/2017	BD0917331029	04/03/2015	04/03/2017	8.50	1	298.50	100.5776	100.5776	100.5776	3.15	3.15	3.15
5723	23/01/2017	BD0918011109	02/07/2008	02/07/2018	8.50	1	100.00	110.5289	110.5289	110.5289	4.12	4.12	4.12
5724	23/01/2017	BD0922421104	16/05/2012	16/05/2022	11.56	1	164.30	125.6286	125.6286	125.6286	5.87	5.87	5.87
5725	22/01/2017	BD0936426180	09/01/2017	08/01/2018	0.00	1	540.00	96.7889	96.7889	96.7889	3.45	3.45	3.45
5726	22/01/2017	BD0928471152	19/06/2013	19/06/2028	12.40	1	44.50	141.7824	141.7824	141.7824	7.02	7.02	7.02
5727	19/01/2017	BD0921291102	02/02/2011	02/02/2021	9.45	1	400.00	114.7040	114.7040	114.7040	5.35	5.35	5.35
5728	19/01/2017	BD0936426180	09/01/2017	08/01/2018	0.00	1	460.00	96.7441	96.7441	96.7441	3.47	3.47	3.47
5729	19/01/2017	BD0921331106	02/03/2011	02/03/2021	9.45	1	387.20	114.8489	114.8489	114.8489	5.38	5.38	5.38
5730	18/01/2017	BD0920171107	03/11/2010	03/11/2020	8.90	1	221.90	112.3645	112.3645	112.3645	5.26	5.26	5.26
5731	18/01/2017	BD0909127179	16/01/2017	17/04/2017	0.00	1	250.00	99.2821	99.2821	99.2821	2.97	2.97	2.97
5732	18/01/2017	BD0936426180	09/01/2017	08/01/2018	0.00	1	1000.00	96.7080	96.7080	96.7080	3.50	3.50	3.50
5733	18/01/2017	BD0926021108	20/07/2016	20/07/2026	7.59	1	10.00	106.3469	106.3469	106.3469	6.68	6.68	6.68
5734	17/01/2017	BD0920091107	08/09/2010	08/09/2020	8.85	1	130.00	111.9259	111.9259	111.9259	5.21	5.21	5.21
5735	17/01/2017	BD0918021058	10/07/2013	10/07/2018	11.75	1	133.50	110.8495	110.8495	110.8495	4.12	4.12	4.12
5736	17/01/2017	BD0922461100	13/06/2012	13/06/2022	11.60	1	276.30	126.1953	126.1953	126.1953	5.87	5.87	5.87
5737	16/01/2017	BD0919051104	05/08/2009	05/08/2019	8.74	1	200.00	109.6133	109.6133	109.6133	4.70	4.70	4.70
5738	16/01/2017	BD0918451024	08/06/2016	08/06/2018	6.09	1	200.00	102.5805	102.5805	102.5805	4.16	4.16	4.16
5739	16/01/2017	BD0919461055	11/06/2014	11/06/2019	10.10	1	23.60	112.4810	112.4810	112.4810	4.55	4.55	4.55
5740	15/01/2017	BD0919461055	11/06/2014	11/06/2019	10.10	1	23.60	111.8894	111.8894	111.8894	4.80	4.80	4.80
5741	12/01/2017	BD0917331029	04/03/2015	04/03/2017	8.50	1	27.50	100.7660	100.7660	100.7660	2.95	2.95	2.95
5742	12/01/2017	BD0917131056	03/10/2012	03/10/2017	11.55	1	60.00	106.0182	106.0182	106.0182	3.05	3.05	3.05
5743	12/01/2017	BD0917051056	08/08/2012	08/08/2017	11.50	1	223.00	104.7615	104.7615	104.7615	3.05	3.05	3.05
5744	12/01/2017	BD0918226178	09/01/2017	10/07/2017	0.00	1	1000.00	98.5025	98.5025	98.5025	3.10	3.10	3.10
5745	12/01/2017	BD0918371057	03/04/2013	03/04/2018	11.70	1	100.00	109.4003	109.4003	109.4003	3.75	3.75	3.75
5746	12/01/2017	BD0918451024	08/06/2016	08/06/2018	6.09	1	300.00	102.7522	102.7522	102.7522	4.05	4.05	4.05
5747	12/01/2017	BD0918210172	19/09/2016	20/03/2017	0.00	1	285.10	99.4977	99.4977	99.4977	2.75	2.75	2.75
5748	12/01/2017	BD0918011109	02/07/2008	02/07/2018	11.72	1	97.50	111.2346	111.2346	111.2346	3.80	3.80	3.80
5749	11/01/2017	BD0919301053	12/02/2014	12/02/2019	11.11	4	1700.00	113.1683	113.0614	113.1494	4.48	4.43	4.44
5750	10/01/2017	BD0922181104	14/11/2012	14/11/2022	11.75	1	305.30	127.4599	127.4599	127.4599	6.09	6.09	6.09
5751	09/01/2017	BD0924181151	09/12/2009	09/12/2024	8.69	1	135.00	112.8474	112.8474	112.8474	6.58	6.58	6.58
5752	09/01/2017	BD0922341104	14/03/2012	14/03/2022	11.40	1	418.90	123.5515	123.5515	123.5515	6.03	6.03	6.03
5753	09/01/2017	BD0922421104	16/05/2012	16/05/2022	11.56	1	170.00	124.7895	124.7895	124.7895	6.06	6.06	6.06
5754	09/01/2017	BD0922461100	13/06/2012	13/06/2022	11.60	1	600.00	125.2022	125.2022	125.2022	6.08	6.08	6.08
5755	08/01/2017	BD0922261104	11/01/2012	11/01/2022	11.25	1	428.90	122.4145	122.4145	122.4145	6.00	6.00	6.00
5756	08/01/2017	BD0922301108	15/02/2012	15/02/2022	11.35	1	390.80	123.1164	123.1164	123.1164	6.02	6.02	6.02
5757	08/01/2017	BD0922021102	11/07/2012	11/07/2022	11.65	1	217.50	125.6901	125.6901	125.6901	6.09	6.09	6.09
5758	08/01/2017	BD0922421104	16/05/2012	16/05/2022	11.56	1	334.30	124.7979	124.7979	124.7979	6.06	6.06	6.06
5759	08/01/2017	BD0922341104	14/03/2012	14/03/2022	11.40	1	418.90	123.5596	123.5596	123.5596	6.03	6.03	6.03
5760	08/01/2017	BD0922461100	13/06/2012	13/06/2022	11.60	1	600.00	125.2107	125.2107	125.2107	6.08	6.08	6.08
5761	05/01/2017	BD0917011100	07/04/2007	07/04/2017	12.19	1	130.00	104.4000	104.4000	104.4000	3.20	3.20	3.20
5762	05/01/2017	BD0924101159	09/09/2009	09/09/2024	8.80	1	180.00	113.5800	113.5800	113.5800	6.52	6.52	6.52
5763	05/01/2017	BD0922341104	14/03/2012	14/03/2022	11.40	1	418.90	123.5800	123.5800	123.5800	6.03	6.03	6.03
5764	05/01/2017	BD0922301108	15/02/2012	15/02/2022	11.35	1	390.80	123.1400	123.1400	123.1400	6.02	6.02	6.02
5765	05/01/2017	BD0922421104	16/05/2012	16/05/2022	11.56	1	334.30	124.8200	124.8200	124.8200	6.06	6.06	6.06
5766	05/01/2017	BD0922261104	01/11/2012	01/11/2022	11.25	1	428.90	122.4400	122.4400	122.4400	6.00	6.00	6.00
5767	04/01/2017	BD0917331029	04/03/2015	04/03/2017	8.50	1	24.40	100.8832	100.8832	100.8832	2.97	2.97	2.97
5768	04/01/2017	BD0919291106	04/02/2009	04/02/2019	8.50	1	400.00	114.0223	114.0223	114.0223	4.58	4.58	4.58
5769	04/01/2017	BD0922261104	11/01/2012	11/01/2022	11.25	1	428.90	122.4449	122.4449	122.4449	6.00	6.00	6.00
5770	04/01/2017	BD0918451024	08/06/2016	08/06/2018	6.09	1	369.70	102.9771	102.9771	102.9771	3.92	3.92	3.92
5771	04/01/2017	BD0917091052	05/09/2012	05/09/2017	11.55	1	194.70	105.3065	105.3065	105.3065	3.40	3.40	3.40
5772	04/01/2017	BD0917211056	05/12/2012	05/12/2017	11.52	1	203.50	106.9803	106.9803	106.9803	3.70	3.70	3.70
5773	04/01/2017	BD0922301108	15/02/2012	15/02/2022	11.35	1	390.80	123.1476	123.1476	123.1476	6.02	6.02	6.02
5774	03/01/2017	BD0917211056	05/12/2012	05/12/2017	11.52	1	266.60	106.7688	106.7688	106.7688	3.95	3.95	3.95
5775	03/01/2017	BD0917131056	03/10/2012	03/10/2017	11.55	1	29.90	105.5283	105.5283	105.5283	3.95	3.95	3.95
5776	03/01/2017	BD0920131101	06/10/2010	06/10/2020	11.55	2	308.00	110.8684	110.8684	110.8684	5.60	5.60	5.60
5777	03/01/2017	BD0917051056	08/08/2012	08/08/2017	11.50	1	107.50	104.5925	104.5925	104.5925	3.65	3.65	3.65
5778	02/01/2017	BD0924351101	19/03/2014	19/03/2024	11.75	1	20.00	130.5962	130.5962	130.5962	6.38	6.38	6.38
5779	01/01/2017	BD0924351101	19/03/2014	19/03/2024	11.75	1	20.00	130.5715	130.5715	130.5715	6.39	6.39	6.39
5780	29/12/2016	BD0920091107	08/09/2010	08/09/2020	8.85	1	150.00	110.4073	110.4073	110.4073	5.68	5.68	5.68
5781	29/12/2016	BD0922261104	11/01/2012	11/01/2022	11.25	1	428.90	122.4924	122.4924	122.4924	6.01	6.01	6.01
5782	29/12/2016	BD0924351101	19/03/2014	19/03/2024	11.75	1	20.00	130.5652	130.5652	130.5652	6.39	6.39	6.39
5783	29/12/2016	BD0922421104	16/05/2012	16/05/2022	11.56	1	334.30	124.8853	124.8853	124.8853	6.07	6.07	6.07
5784	29/12/2016	BD0922341104	14/03/2012	14/03/2022	11.40	1	418.90	123.6432	123.6432	123.6432	6.04	6.04	6.04
5785	29/12/2016	BD0922301108	15/02/2012	15/02/2022	11.35	1	390.80	123.1965	123.1965	123.1965	6.02	6.02	6.02
5786	28/12/2016	BD0922021151	11/07/2007	11/07/2022	14.00	1	46.10	135.2748	135.2748	135.2748	6.34	6.34	6.34
5787	28/12/2016	BD0917171052	07/11/2012	07/11/2017	11.50	1	27.70	106.2610	106.2610	106.2610	4.00	4.00	4.00
5788	28/12/2016	BD0919141053	15/10/2014	15/10/2019	9.59	2	27.20	111.8281	111.8281	111.8281	5.00	5.00	5.00
5789	28/12/2016	BD0919101057	10/09/2014	10/09/2019	9.49	1	52.00	111.7273	111.7273	111.7273	4.80	4.80	4.80
5790	28/12/2016	BD0923261103	09/01/2013	09/01/2023	11.90	1	50.00	126.9716	126.9716	126.9716	6.43	6.43	6.43
5791	27/12/2016	BD0919101057	10/09/2014	10/09/2019	9.49	1	52.00	111.6041	111.6041	111.6041	4.85	4.85	4.85
5792	26/12/2016	BD0926021108	20/07/2016	20/07/2026	7.59	1	100.00	105.4831	105.4831	105.4831	6.80	6.80	6.80
5793	26/12/2016	BD0920131101	06/10/2010	06/10/2020	7.59	1	3.50	109.1381	109.1381	109.1381	6.10	6.10	6.10
5794	26/12/2016	BD0932081203	29/08/2012	29/08/1932	12.16	1	200.00	138.4553	138.4553	138.4553	7.85	7.85	7.85
5795	26/12/2016	BD0922381100	11/04/2012	11/04/2022	11.50	1	550.00	124.3942	124.3942	124.3942	6.04	6.04	6.04
5796	26/12/2016	BD0920011105	07/07/2010	07/07/2020	11.50	1	9.50	109.0915	109.0915	109.0915	5.90	5.90	5.90
5797	26/12/2016	BD0919171100	02/12/2009	02/12/2019	11.50	1	2.50	108.4082	108.4082	108.4082	5.60	5.60	5.60
5798	26/12/2016	BD0935201204	25/11/2015	25/11/1935	8.70	1	50.00	110.8242	110.8242	110.8242	7.61	7.61	7.61
5799	22/12/2016	BD0922381100	11/04/2012	11/04/2022	11.50	1	550.00	124.3709	124.3709	124.3709	6.05	6.05	6.05
5800	22/12/2016	BD0918202179	18/07/2016	16/01/2017	0.00	1	200.00	99.7895	99.7895	99.7895	3.08	3.08	3.08
5801	22/12/2016	BD0926021108	20/07/2016	20/07/2026	7.59	1	100.00	105.4506	105.4506	105.4506	6.81	6.81	6.81
5802	22/12/2016	BD0923301107	13/02/2013	13/02/2023	12.00	1	50.00	128.8420	128.8420	128.8420	6.27	6.27	6.27
5803	22/12/2016	BD0935201204	25/11/2015	25/11/1935	8.70	1	50.00	110.7746	110.7746	110.7746	7.62	7.62	7.62
5804	22/12/2016	BD0917051106	08/08/2007	08/08/2017	8.70	1	450.00	105.3307	105.3307	105.3307	3.51	3.51	3.51
5805	22/12/2016	BD0932081203	29/08/2012	29/08/1932	12.16	1	500.00	137.4536	137.4536	137.4536	7.94	7.94	7.94
5806	21/12/2016	BD0917051106	08/08/2007	08/08/2017	12.15	1	450.00	105.2300	105.2300	105.2300	3.70	3.70	3.70
5807	21/12/2016	BD0935201204	25/11/2015	25/11/1935	8.70	1	50.00	110.7200	110.7200	110.7200	7.62	7.62	7.62
5808	21/12/2016	BD0926021108	20/07/2016	20/07/2026	7.59	1	100.00	105.4200	105.4200	105.4200	6.81	6.81	6.81
5809	21/12/2016	BD0922381100	11/04/2012	11/04/2022	11.50	1	342.40	123.0700	123.0700	123.0700	6.31	6.31	6.31
5810	20/12/2016	BD0917011100	04/07/2007	04/07/2017	12.19	1	424.80	104.6668	104.6668	104.6668	3.40	3.40	3.40
5811	19/12/2016	BD0917011100	04/07/2007	04/07/2017	12.19	1	424.80	104.6339	104.6339	104.6339	3.50	3.50	3.50
5812	19/12/2016	BD0924301155	11/02/2009	11/02/2024	12.14	1	162.50	132.6178	132.6178	132.6178	6.38	6.38	6.38
5813	19/12/2016	BD0922381100	11/04/2012	11/04/2022	11.50	1	342.40	122.7636	122.7636	122.7636	6.37	6.37	6.37
5814	19/12/2016	BD0922221108	12/12/2012	12/12/2022	11.80	1	146.80	127.7773	127.7773	127.7773	6.17	6.17	6.17
5815	19/12/2016	BD0924191101	19/11/2014	19/11/2024	10.92	1	528.40	126.8721	126.8721	126.8721	6.52	6.52	6.52
5816	19/12/2016	BD0923031100	17/07/2013	17/07/2023	12.22	2	227.40	131.5993	131.5993	131.5993	6.28	6.28	6.28
5817	19/12/2016	BD0923191102	20/11/2013	20/11/2023	12.16	1	146.00	132.1740	132.1740	132.1740	6.34	6.34	6.34
5818	19/12/2016	BD0924031109	16/07/2014	16/07/2024	11.59	1	100.00	130.3597	130.3597	130.3597	6.46	6.46	6.46
5819	15/12/2016	BD0925261150	10/02/2010	10/02/2025	8.74	1	7.80	110.6577	110.6577	110.6577	7.00	7.00	7.00
5820	15/12/2016	BD0925341150	15/04/2010	15/04/2025	8.77	1	2.40	111.0163	111.0163	111.0163	7.00	7.00	7.00
5821	15/12/2016	BD0925381156	12/05/2010	12/05/2025	8.80	1	7.30	111.2848	111.2848	111.2848	7.00	7.00	7.00
5822	15/12/2016	BD0925421150	09/06/2010	09/06/2025	8.80	1	7.50	111.3675	111.3675	111.3675	7.00	7.00	7.00
5823	15/12/2016	BD0919101057	10/09/2014	10/09/2019	9.49	1	620.00	110.7909	110.7909	110.7909	5.20	5.20	5.20
5824	15/12/2016	BD0919261059	15/01/2014	15/01/2019	11.23	1	700.00	112.3887	112.3887	112.3887	4.90	4.90	4.90
5825	15/12/2016	BD0929441154	28/05/2014	28/05/2029	11.97	2	340.00	135.6659	135.6659	135.6659	7.51	7.51	7.51
5826	15/12/2016	BD0925301154	10/03/2010	10/03/2025	11.97	1	9.30	110.7947	110.7947	110.7947	7.00	7.00	7.00
5827	14/12/2016	BD0934041205	23/07/2014	23/07/1934	12.10	1	200.00	138.9533	138.9533	138.9533	7.95	7.95	7.95
5828	14/12/2016	BD0928471152	19/06/2013	19/06/2028	12.40	1	115.60	139.7447	139.7447	139.7447	7.25	7.25	7.25
5829	12/12/2016	BD0917051023	05/08/2015	05/08/2017	7.20	1	866.00	102.0564	102.0564	102.0564	3.95	3.95	3.95
5830	12/12/2016	BD0918371057	03/04/2013	03/04/2018	11.70	1	70.00	109.7024	109.7024	109.7024	4.00	4.00	4.00
5831	12/12/2016	BD0927311151	22/02/2012	22/02/2027	11.60	1	191.30	133.7746	133.7746	133.7746	6.92	6.92	6.92
5832	12/12/2016	BD0927271157	18/01/2012	18/01/2027	11.50	1	224.50	132.9885	132.9885	132.9885	6.91	6.91	6.91
5833	12/12/2016	BD0926111156	21/09/2011	21/09/2026	11.50	2	211.00	119.5156	119.5156	119.5156	7.45	7.45	7.45
5834	11/12/2016	BD0921011054	13/07/2016	13/07/2021	7.09	1	100.00	106.3656	106.3656	106.3656	5.50	5.50	5.50
5835	11/12/2016	BD0918371057	03/04/2013	03/04/2018	11.70	1	70.00	109.3853	109.3853	109.3853	4.25	4.25	4.25
5836	11/12/2016	BD0918291057	06/02/2013	06/02/2018	11.72	1	43.40	108.4975	108.4975	108.4975	4.10	4.10	4.10
5837	11/12/2016	BD0918253172	10/07/2016	08/01/2017	0.00	1	700.00	99.7650	99.7650	99.7650	3.07	3.07	3.07
5838	07/12/2016	BD0920131101	06/10/2010	06/10/2020	8.85	1	308.00	112.3307	103.4064	103.7360	5.25	7.35	7.38
5839	07/12/2016	BD0934121205	24/09/2014	24/09/1934	11.98	1	412.40	135.2720	99.7167	99.7167	8.18	3.05	3.05
5840	07/12/2016	BD0931401154	27/04/2016	27/04/1931	7.79	3	300.00	103.9454	103.4950	103.6751	7.39	7.38	7.37
5841	06/12/2016	BD0931401154	27/04/2016	27/04/1931	7.79	3	300.00	103.9008	103.4064	103.7360	7.40	7.35	7.38
5842	06/12/2016	BD0918201171	11/07/2016	09/01/2017	0.00	1	250.00	99.7167	99.7167	99.7167	3.05	3.05	3.05
5843	06/12/2016	BD0923301156	13/02/2008	13/02/2023	12.22	1	50.00	128.7401	128.7401	128.7401	6.50	6.50	6.50
5844	06/12/2016	BD0922221157	12/12/2007	12/12/2022	12.89	1	120.00	131.4005	131.4005	131.4005	6.50	6.50	6.50
5845	05/12/2016	BD0931401154	27/04/2016	27/04/1931	7.79	3	300.00	103.8564	103.4064	103.5863	7.40	7.35	7.38
5846	04/12/2016	BD0926021108	20/07/2016	20/07/2026	7.59	1	20.00	106.2286	106.2286	106.2286	6.70	6.70	6.70
5847	01/12/2016	BD0924181151	09/12/2009	09/12/2024	8.69	1	37.50	112.4671	112.4671	112.4671	6.66	6.66	6.66
5848	01/12/2016	BD0925221154	15/12/2010	15/12/2025	9.12	1	15.00	114.8872	114.8872	114.8872	6.88	6.88	6.88
5849	01/12/2016	BD0929201152	26/11/2014	26/11/2029	11.47	1	10.00	132.8049	132.8049	132.8049	7.48	7.48	7.48
5850	30/11/2016	BD0918251051	02/01/2013	02/01/2018	11.62	1	50.00	107.9800	107.9800	107.9800	4.05	4.05	4.05
5851	29/11/2016	BD0918251051	02/01/2013	02/01/2018	11.62	1	123.90	108.1136	108.1136	108.1136	3.95	3.95	3.95
5852	28/11/2016	BD0917411052	09/05/2012	09/05/2017	11.40	1	270.00	103.3342	103.3342	103.3342	3.80	3.80	3.80
5853	28/11/2016	BD0917451058	06/06/2012	06/06/2017	11.45	1	200.00	103.9139	103.9139	103.9139	3.80	3.80	3.80
5854	28/11/2016	BD0936403171	25/07/2016	24/07/2017	0.00	1	150.00	97.9248	97.9248	97.9248	3.25	3.25	3.25
5855	27/11/2016	BD0935201204	25/11/2015	25/11/1935	8.70	1	3.00	105.8705	105.8705	105.8705	8.09	8.09	8.09
5856	27/11/2016	BD0926271109	20/01/2016	20/01/2026	7.39	1	5.00	103.8191	103.8191	103.8191	6.82	6.82	6.82
5857	27/11/2016	BD0935041204	29/07/2015	29/07/1935	10.36	1	2.10	121.8012	121.8012	121.8012	8.08	8.08	8.08
5858	21/11/2016	BD0936403171	25/07/2016	24/07/2017	0.00	1	150.00	97.8651	97.8651	97.8651	3.25	3.25	3.25
5859	20/11/2016	BD0934201205	26/11/2014	26/11/1934	11.98	5	7.20	136.4405	136.4405	136.4405	8.10	8.10	8.10
5860	17/11/2016	BD0927391153	18/04/2012	18/04/2027	11.70	1	110.00	135.4622	135.4622	135.4622	6.88	6.88	6.88
5861	17/11/2016	BD0919141053	15/10/2014	15/10/2019	9.59	1	20.00	112.6776	112.6776	112.6776	4.86	4.86	4.86
5862	17/11/2016	BD0919181059	12/11/2014	12/11/2019	9.66	1	20.00	113.0931	113.0931	113.0931	4.89	4.89	4.89
5863	17/11/2016	BD0936403171	25/07/2016	24/07/2017	0.00	1	300.00	97.6810	97.6810	97.6810	3.48	3.48	3.48
5864	16/11/2016	BD0918011109	02/07/2008	02/07/2018	6.54	2	247.50	111.3658	111.3658	111.3658	4.40	4.40	4.40
5865	16/11/2016	BD0918101058	11/09/2013	11/09/2018	11.78	1	228.60	112.6492	112.6492	112.6492	4.45	4.45	4.45
5866	15/11/2016	BD0919181059	12/11/2014	12/11/2019	9.66	1	45.30	112.3570	112.3570	112.3570	5.15	5.15	5.15
5867	15/11/2016	BD0924031109	16/07/2014	16/07/2024	11.59	2	200.00	130.1972	128.7936	129.4950	6.72	6.52	5.34
5868	15/11/2016	BD0918011026	13/07/2016	13/07/2018	6.54	1	222.90	103.6590	103.6590	103.6590	4.23	4.23	4.23
5869	15/11/2016	BD0936403171	25/07/2016	24/07/2017	0.00	1	100.00	97.5842	97.5842	97.5842	3.60	3.60	3.60
5870	14/11/2016	BD0924031109	16/07/2014	16/07/2024	11.59	1	100.00	129.6414	129.6414	129.6414	6.60	6.60	6.60
5871	10/11/2016	BD0918250160	13/06/2016	12/12/2016	0.00	1	1000.00	99.7316	99.7316	99.7316	3.07	3.07	3.07
5872	10/11/2016	BD0918252166	27/06/2016	26/12/2016	0.00	1	108.00	99.6146	99.6146	99.6146	3.07	3.07	3.07
5873	09/11/2016	BD0920131101	06/10/2010	06/10/2020	11.78	1	308.00	111.8108	111.8108	111.8108	5.45	5.45	5.45
5874	08/11/2016	BD0920011055	16/07/2015	16/07/2020	8.60	1	70.00	110.7687	110.7687	110.7687	5.34	5.34	5.34
5875	08/11/2016	BD0918141054	09/10/2013	09/10/2018	11.78	1	60.40	113.4213	113.4213	113.4213	4.40	4.40	4.40
5876	07/11/2016	BD0936427170	04/01/2016	02/01/2017	0.00	1	210.00	99.5570	99.5570	99.5570	2.90	2.90	2.90
5877	06/11/2016	BD0919101057	10/09/2014	10/09/2019	9.49	1	60.00	111.3561	111.3561	111.3561	5.14	5.14	5.14
5878	06/11/2016	BD0922181104	14/11/2012	14/11/2022	11.75	1	92.50	126.8944	126.8944	126.8944	6.31	6.31	6.31
5879	06/11/2016	BD0922221108	12/12/2012	12/12/2022	11.80	1	286.70	127.3405	127.3405	127.3405	6.32	6.32	6.32
5880	06/11/2016	BD0923191102	20/11/2013	20/11/2023	12.16	1	15.20	131.6774	131.6774	131.6774	6.48	6.48	6.48
5881	06/11/2016	BD0936427170	04/01/2016	02/01/2017	0.00	1	210.00	99.5414	99.5414	99.5414	2.95	2.95	2.95
5882	02/11/2016	BD0927471153	20/06/2012	20/06/2027	11.80	1	201.80	134.8196	134.8196	134.8196	7.08	7.08	7.08
5883	02/11/2016	BD0930041159	29/07/2015	29/07/1930	10.06	1	165.50	122.3961	122.3961	122.3961	7.43	7.43	7.43
5884	02/11/2016	BD0925381107	22/04/2015	22/04/2025	10.72	1	1000.00	125.7896	125.7896	125.7896	6.68	6.68	6.68
5885	01/11/2016	BD0918101058	11/09/2013	11/09/2018	11.78	1	228.60	112.1697	112.1697	112.1697	4.85	4.85	4.85
5886	01/11/2016	BD0918061054	14/08/2013	14/08/2018	11.78	1	319.50	111.7454	111.7454	111.7454	4.82	4.82	4.82
5887	01/11/2016	BD0925381107	22/04/2015	22/04/2025	10.72	1	1000.00	125.4972	125.4972	125.4972	6.72	6.72	6.72
5888	01/11/2016	BD0920211101	08/12/2010	08/12/2020	10.72	1	320.00	113.4402	113.4402	113.4402	5.77	5.77	5.77
5889	01/11/2016	BD0919171100	02/12/2009	02/12/2019	10.72	1	31.00	109.2024	109.2024	109.2024	5.46	5.46	5.46
5890	31/10/2016	BD0918101058	11/09/2013	11/09/2018	11.78	1	225.40	111.6139	111.6139	111.6139	5.15	5.15	5.15
5891	31/10/2016	BD0918221054	11/12/2013	11/12/2018	11.45	1	250.00	112.1878	112.1878	112.1878	5.27	5.27	5.27
5892	31/10/2016	BD0935041204	29/07/2015	29/07/1935	10.36	1	726.80	100.0000	100.0000	100.0000	10.36	10.36	10.36
5893	31/10/2016	BD0918061054	14/08/2013	14/08/2018	11.78	1	152.40	111.2064	111.2064	111.2064	5.13	5.13	5.13
5894	30/10/2016	BD0935041204	29/07/2015	29/07/1935	10.36	1	726.80	99.9990	99.9990	99.9990	10.36	10.36	10.36
5895	30/10/2016	BD0925381107	22/04/2015	22/04/2025	10.72	2	2000.00	125.5037	125.3102	125.4553	6.75	6.72	6.73
5896	30/10/2016	BD0920131101	06/10/2010	06/10/2020	10.72	1	308.00	110.5120	110.5120	110.5120	5.82	5.82	5.82
5897	30/10/2016	BD0920171107	03/11/2010	03/11/2020	10.72	1	221.90	110.7906	110.7906	110.7906	5.84	5.84	5.84
5898	30/10/2016	BD0923031100	17/07/2013	17/07/2023	12.22	1	100.00	130.9753	130.9753	130.9753	6.46	6.46	6.46
5899	27/10/2016	BD0925381107	22/04/2015	22/04/2025	10.72	1	500.00	125.3299	125.3299	125.3299	6.75	6.75	6.75
5900	26/10/2016	BD0928471152	19/06/2013	19/06/2028	12.40	1	44.50	138.5592	138.5592	138.5592	7.40	7.40	7.40
5901	26/10/2016	BD0929201152	26/11/2014	26/11/2029	11.47	1	200.00	133.0212	133.0212	133.0212	7.47	7.47	7.47
5902	25/10/2016	BD0922221108	12/12/2012	12/12/2022	11.80	1	146.80	126.5522	126.5522	126.5522	6.48	6.48	6.48
5903	25/10/2016	BD0924191101	19/11/2014	19/11/2024	10.92	1	200.00	125.2152	125.2152	125.2152	6.81	6.81	6.81
5904	25/10/2016	BD0923261103	09/01/2013	09/01/2023	11.90	1	132.50	126.1468	126.1468	126.1468	6.68	6.68	6.68
5905	25/10/2016	BD0922101102	12/09/2012	12/09/2022	11.75	1	150.00	124.7521	124.7521	124.7521	6.60	6.60	6.60
5906	25/10/2016	BD0922461100	13/06/2012	13/06/2022	11.60	1	150.00	124.8155	124.8155	124.8155	6.30	6.30	6.30
5907	25/10/2016	BD0922381100	11/04/2012	11/04/2022	11.50	1	150.00	123.8834	123.8834	123.8834	6.27	6.27	6.27
5908	24/10/2016	BD0918253172	10/07/2016	08/01/2017	0.00	1	400.00	99.3792	99.3792	99.3792	3.00	3.00	3.00
5909	23/10/2016	BD0919131104	07/10/2009	07/10/2019	8.75	2	400.00	108.6880	108.6880	108.6880	5.53	5.53	5.53
5910	23/10/2016	BD0918253172	10/07/2016	08/01/2017	0.00	1	250.00	99.3732	99.3732	99.3732	2.99	2.99	2.99
5911	20/10/2016	BD0918253172	10/07/2016	08/01/2017	0.00	1	250.00	99.3403	99.3403	99.3403	3.03	3.03	3.03
5912	17/10/2016	BD0917171052	07/11/2012	07/11/2017	11.50	1	471.70	107.4328	107.4328	107.4328	4.23	4.23	4.23
5913	17/10/2016	BD0918202179	18/07/2017	16/01/2017	0.00	1	110.00	99.2232	99.2232	99.2232	3.14	3.14	3.14
5914	10/10/2016	BD0917211056	05/12/2012	05/12/2017	11.52	1	70.00	107.9067	107.9067	107.9067	4.40	4.40	4.40
5915	10/10/2016	BD0917171052	07/11/2012	07/11/2017	11.50	1	471.70	107.4300	107.4300	107.4300	4.35	4.35	4.35
5916	10/10/2016	BD0921291102	02/02/2011	02/02/2021	11.50	1	400.00	112.8831	112.8831	112.8831	6.01	6.01	6.01
5917	10/10/2016	BD0920011055	16/07/2015	16/07/2020	8.60	1	100.00	108.9849	108.9849	108.9849	5.90	5.90	5.90
5918	10/10/2016	BD0918210172	19/09/2016	20/03/2017	0.00	1	50.00	98.5310	98.5310	98.5310	3.38	3.38	3.38
5919	09/10/2016	BD0921291102	02/02/2011	02/02/2021	11.55	1	400.00	112.4062	112.4062	112.4062	6.13	6.13	6.13
5920	09/10/2016	BD0918210172	19/09/2016	20/03/2017	0.00	1	50.00	98.4703	98.4703	98.4703	3.50	3.50	3.50
5921	06/10/2016	BD0917211056	05/12/2012	05/12/2017	11.52	1	162.20	107.9794	107.9794	107.9794	4.40	4.40	4.40
5922	06/10/2016	BD0917131056	03/10/2012	03/10/2017	11.55	1	344.60	106.8640	106.8640	106.8640	4.40	4.40	4.40
5923	04/10/2016	BD0922461100	13/06/2012	13/06/2022	11.60	1	300.00	123.9200	123.9200	123.9200	6.50	6.50	6.50
5924	04/10/2016	BD0917011050	04/07/2012	04/07/2017	11.48	1	165.00	105.3666	105.3666	105.3666	4.12	4.12	4.12
5925	04/10/2016	BD0917051056	08/08/2012	08/08/2017	11.50	1	30.10	106.0159	106.0159	106.0159	4.17	4.17	4.17
5926	04/10/2016	BD0921291102	02/02/2011	02/02/2021	11.50	1	400.00	112.2998	112.2998	112.2998	6.17	6.17	6.17
5927	04/10/2016	BD0936451170	20/06/2016	19/06/2017	0.00	1	2000.00	97.3507	97.3507	97.3507	3.85	3.85	3.85
5928	04/10/2016	BD0936417163	26/10/2015	24/10/2016	0.00	1	3619.30	99.8304	99.8304	99.8304	3.10	3.10	3.10
5929	04/10/2016	BD0909103162	25/07/2016	24/10/2016	0.00	2	511.40	99.8332	99.8332	99.8332	3.05	3.05	3.05
5930	03/10/2016	BD0909103162	25/07/2016	24/10/2016	0.00	1	2000.00	99.8288	99.8288	99.8288	2.98	2.98	2.98
5931	02/10/2016	BD0922461100	13/06/2012	13/06/2022	11.60	1	189.60	123.9388	123.9388	123.9388	6.50	6.50	6.50
5932	02/10/2016	BD0922021102	11/07/2012	11/07/2022	11.65	1	155.30	124.4458	124.4458	124.4458	6.50	6.50	6.50
5933	02/10/2016	BD0922381100	11/04/2012	11/04/2022	11.50	1	700.00	122.8952	122.8952	122.8952	6.50	6.50	6.50
5934	02/10/2016	BD0922181104	14/11/2012	14/11/2022	11.75	1	100.00	126.1364	126.1364	126.1364	6.50	6.50	6.50
5935	02/10/2016	BD0922101102	12/09/2012	12/09/2022	11.75	1	80.90	125.5396	125.5396	125.5396	6.50	6.50	6.50
5936	02/10/2016	BD0909103162	25/07/2016	24/10/2016	0.00	1	2000.00	99.8195	99.8195	99.8195	3.00	3.00	3.00
5937	25/09/2016	BD0917291059	08/02/2012	08/02/2017	11.25	1	20.00	102.7532	102.7532	102.7532	3.65	3.65	3.65
5938	25/09/2016	BD0917411052	09/05/2012	09/05/2017	11.40	1	86.80	104.1958	104.1958	104.1958	4.47	4.47	4.47
5939	25/09/2016	BD0917371058	04/04/2012	04/04/2017	11.37	1	75.50	103.7348	103.7348	103.7348	4.10	4.10	4.10
5940	25/09/2016	BD0917451058	06/06/2012	06/06/2017	11.45	1	47.10	104.5216	104.5216	104.5216	4.75	4.75	4.75
5941	18/09/2016	BD0920011055	16/07/2015	16/07/2020	8.60	1	500.00	108.5092	108.5092	108.5092	6.07	6.07	6.07
5942	07/09/2016	BD0920011055	16/07/2015	16/07/2020	8.60	2	500.00	108.1070	108.1070	108.1070	6.20	6.20	6.20
5943	07/09/2016	BD0918221054	11/12/2013	11/12/2018	11.45	1	550.00	112.8033	112.8033	112.8033	5.35	5.35	5.35
5944	07/09/2016	BD0909103162	25/07/2016	24/10/2016	0.00	1	400.00	99.6088	99.6088	99.6088	3.05	3.05	3.05
5945	07/09/2016	BD0909153167	10/07/2016	09/10/2016	0.00	1	400.00	99.7420	99.7420	99.7420	2.95	2.95	2.95
5946	06/09/2016	BD0924191101	19/11/2014	19/11/2024	10.92	1	20.00	130.0998	130.0998	130.0998	6.18	6.18	6.18
5947	06/09/2016	BD0917011027	08/07/2015	08/07/2017	7.80	1	150.00	103.3996	103.3996	103.3996	3.63	3.63	3.63
5948	03/09/2016	BD0918212160	21/09/2015	21/03/2016	0.00	1	100.00	99.8982	99.8982	99.8982	3.10	3.10	3.10
5949	03/09/2016	BD0936402165	13/07/2015	11/07/2016	0.00	1	200.00	98.8592	98.8592	98.8592	3.40	3.40	3.40
5950	03/09/2016	BD0936411166	14/09/2015	12/09/2016	0.00	1	12.50	97.8895	97.8895	97.8895	4.21	4.21	4.21
5951	03/09/2016	BD0936413162	28/09/2015	26/09/2016	0.00	1	188.10	97.7229	97.7229	97.7229	4.23	4.23	4.23
5952	01/09/2016	BD0924191101	19/11/2014	19/11/2024	10.92	1	20.00	130.0630	130.0630	130.0630	6.19	6.19	6.19
5953	01/09/2016	BD0917011027	08/07/2015	08/07/2017	7.80	1	150.00	103.3739	103.3739	103.3739	3.72	3.72	3.72
5954	18/08/2016	BD0918251051	02/01/2013	02/01/2018	11.62	1	30.00	107.4878	107.4878	107.4878	5.85	5.85	5.85
5955	14/08/2016	BD0923181152	12/11/2008	12/11/2023	12.14	1	113.20	126.7410	126.7410	126.7410	7.31	7.31	7.31
5956	14/08/2016	BD0924341151	11/03/2009	11/03/2024	12.14	1	142.50	127.4570	127.4570	127.4570	7.35	7.35	7.35
5957	14/08/2016	BD0924301155	11/02/2009	11/02/2024	12.14	1	162.50	127.2917	127.2917	127.2917	7.34	7.34	7.34
5958	11/08/2016	BD0936419169	09/11/2015	07/11/2016	0.00	1	190.00	99.1395	99.1395	99.1395	3.60	3.60	3.60
5959	10/08/2016	BD0918061054	14/08/2013	14/08/2018	11.78	1	319.50	111.3977	111.3977	111.3977	5.70	5.70	5.70
5960	09/08/2016	BD0922381100	11/04/2012	11/04/2022	11.50	2	1250.00	120.7495	120.4898	120.6041	7.05	7.00	7.03
5961	09/08/2016	BD0919341059	12/03/2014	12/03/2019	10.66	1	155.00	111.0491	111.0491	111.0491	5.99	5.99	5.99
5962	09/08/2016	BD0922021102	11/07/2012	11/07/2022	11.65	1	155.30	120.9208	120.9208	120.9208	7.24	7.24	7.24
5963	09/08/2016	BD0922461100	13/06/2012	13/06/2022	11.60	1	189.60	120.4583	120.4583	120.4583	7.24	7.24	7.24
5964	09/08/2016	BD0923141156	15/10/2008	15/10/2023	12.14	1	180.00	126.5333	126.5333	126.5333	7.32	7.32	7.32
5965	09/08/2016	BD0923181152	12/11/2008	12/11/2023	12.14	1	113.20	126.7054	126.7054	126.7054	7.33	7.33	7.33
5966	09/08/2016	BD0924341151	11/03/2009	11/03/2024	12.14	1	142.50	127.4154	127.4154	127.4154	7.36	7.36	7.36
5967	09/08/2016	BD0924301155	11/02/2009	11/02/2024	12.14	1	162.50	127.2545	127.2545	127.2545	7.35	7.35	7.35
5968	09/08/2016	BD0924191101	19/11/2014	19/11/2024	10.92	1	528.40	121.4753	121.4753	121.4753	7.40	7.40	7.40
5969	08/08/2016	BD0922461100	13/06/2012	13/06/2022	11.60	1	189.60	120.4133	120.4133	120.4133	7.25	7.25	7.25
5970	08/08/2016	BD0923141156	15/10/2008	15/10/2023	12.14	1	180.00	126.4869	126.4869	126.4869	7.33	7.33	7.33
5971	08/08/2016	BD0922021102	11/07/2012	11/07/2022	11.65	1	155.30	120.8754	120.8754	120.8754	7.25	7.25	7.25
5972	08/08/2016	BD0923181152	12/11/2008	12/11/2023	12.14	1	113.20	126.5816	126.5816	126.5816	7.35	7.35	7.35
5973	08/08/2016	BD0924341151	01/03/2009	01/03/2024	12.14	1	142.50	127.2861	127.2861	127.2861	7.38	7.38	7.38
5974	08/08/2016	BD0924301155	11/02/2009	11/02/2024	12.14	1	162.50	127.1264	127.1264	127.1264	7.37	7.37	7.37
5975	08/08/2016	BD0924191101	19/11/2014	19/11/2024	10.92	1	528.40	120.7205	120.7205	120.7205	7.51	7.51	7.51
5976	08/08/2016	BD0920011055	16/07/2015	16/07/2020	8.60	1	400.00	106.2612	106.2612	106.2612	6.76	6.76	6.76
5977	08/08/2016	BD0919341059	12/03/2014	12/03/2019	10.66	1	155.00	111.0342	111.0342	111.0342	6.00	6.00	6.00
5978	08/08/2016	BD0918451024	08/06/2016	08/06/2018	6.09	1	416.80	100.7641	100.7641	100.7641	5.64	5.64	5.64
5979	08/08/2016	BD0936403171	25/07/2016	24/07/2017	0.00	1	200.00	94.7314	94.7314	94.7314	5.80	5.80	5.80
5980	07/08/2016	BD0922101102	12/09/2012	12/09/2022	11.75	1	80.90	121.2985	121.2985	121.2985	7.35	7.35	7.35
5981	07/08/2016	BD0922181104	14/11/2012	14/11/2022	11.75	1	100.00	121.7623	121.7623	121.7623	7.35	7.35	7.35
5982	07/08/2016	BD0923261103	09/01/2013	09/01/2023	11.90	1	183.30	122.7747	122.7747	122.7747	7.38	7.38	7.38
5983	07/08/2016	BD0923031100	17/07/2013	17/07/2023	12.22	1	255.80	125.5468	125.5468	125.5468	7.44	7.44	7.44
5984	07/08/2016	BD0923301107	13/02/2013	13/02/2023	12.00	1	200.90	123.5602	123.5602	123.5602	7.38	7.38	7.38
5985	07/08/2016	BD0924191101	19/11/2014	19/11/2024	10.92	1	100.00	115.7691	115.7691	115.7691	8.25	8.25	8.25
5986	07/08/2016	BD0929361154	27/03/2014	27/03/2029	12.00	1	200.00	125.8698	125.8698	125.8698	8.60	8.60	8.60
5987	07/08/2016	BD0927391153	18/04/2012	18/04/2027	11.70	1	110.00	122.9646	122.9646	122.9646	8.40	8.40	8.40
5988	07/08/2016	BD0918253172	10/07/2016	08/01/2017	0.00	1	150.00	97.9446	97.9446	97.9446	4.97	4.97	4.97
5989	07/08/2016	BD0909153167	10/07/2016	09/10/2016	0.00	1	200.00	99.3035	99.3035	99.3035	4.06	4.06	4.06
5990	07/08/2016	BD0918201171	11/07/2016	09/01/2017	0.00	1	150.00	97.9268	97.9268	97.9268	4.99	4.99	4.99
5991	07/08/2016	BD0918242167	18/04/2016	17/10/2016	0.00	1	200.00	99.1979	99.1979	99.1979	4.16	4.16	4.16
5992	04/08/2016	BD0919341059	12/03/2014	12/03/2019	10.66	1	155.00	110.3661	110.3661	110.3661	6.28	6.28	6.28
5993	04/08/2016	BD0922461100	13/06/2012	13/06/2022	11.60	1	300.00	120.4450	120.4450	120.4450	7.25	7.25	7.25
5994	03/08/2016	BD0919261059	15/01/2014	15/01/2019	11.23	1	270.00	111.1375	111.1375	111.1375	6.25	6.25	6.25
5995	03/08/2016	BD0922461100	13/06/2012	13/06/2022	11.60	1	150.00	120.4530	120.4530	120.4530	7.25	7.25	7.25
5996	03/08/2016	BD0922381100	11/04/2012	11/04/2022	11.50	1	150.00	119.7159	119.7159	119.7159	7.21	7.21	7.21
5997	03/08/2016	BD0918212160	21/09/2015	21/03/2016	0.00	1	100.00	99.8897	99.8897	99.8897	3.10	3.10	3.10
5998	02/08/2016	BD0918061054	14/08/2013	14/08/2018	11.78	1	319.50	109.7001	109.7001	109.7001	6.60	6.60	6.60
5999	02/08/2016	BD0920011055	16/07/2015	16/07/2020	8.60	2	600.00	106.1438	105.7900	106.0259	6.90	6.80	6.83
6000	02/08/2016	BD0923261103	09/01/2013	09/01/2023	11.90	1	132.50	111.4247	111.4247	111.4247	9.48	9.48	9.48
6001	02/08/2016	BD0927471153	20/06/2012	20/06/2027	11.80	1	100.00	111.9265	111.9265	111.9265	9.98	9.98	9.98
6002	02/08/2016	BD0923031100	17/07/2013	17/07/2023	12.22	1	300.00	117.9093	117.9093	117.9093	8.73	8.73	8.73
6003	01/08/2016	BD0923191102	20/11/2013	20/11/2023	12.16	1	100.00	104.4872	104.4872	104.4872	11.24	11.24	11.24
6004	01/08/2016	BD0927031155	18/07/2012	18/07/2027	11.85	2	300.00	103.7919	103.3654	103.5076	11.31	11.24	11.28
6005	01/08/2016	BD0927391153	18/04/2012	18/04/2027	11.70	1	221.40	103.4776	103.4776	103.4776	11.13	11.13	11.13
6006	01/08/2016	BD0929441154	28/05/2014	28/05/2029	11.97	1	199.70	106.0160	106.0160	106.0160	11.08	11.08	11.08
6007	01/08/2016	BD0923221156	11/12/2008	11/12/2023	12.14	1	500.00	100.1520	100.1520	100.1520	12.10	12.10	12.10
6008	01/08/2016	BD0929361154	27/03/2014	27/03/2029	12.00	1	291.90	100.1120	100.1120	100.1120	11.98	11.98	11.98
6009	01/08/2016	BD0929481150	25/06/2014	25/06/2029	11.97	1	59.80	100.1320	100.1320	100.1320	11.95	11.95	11.95
6010	01/08/2016	BD0933481204	26/06/2013	26/06/2033	12.48	1	39.30	100.0820	100.0820	100.0820	12.46	12.46	12.46
6011	01/08/2016	BD0933121206	25/09/2013	25/09/2033	12.48	1	37.70	100.1220	100.1220	100.1220	12.46	12.46	12.46
6012	01/08/2016	BD0934161201	29/10/2014	29/10/2034	11.98	1	17.20	100.1120	100.1120	100.1120	11.96	11.96	11.96
6013	01/08/2016	BD0933241202	26/12/2013	26/12/2033	12.33	1	44.00	100.1020	100.1020	100.1020	12.31	12.31	12.31
6014	01/08/2016	BD0923031100	17/07/2013	17/07/2023	12.22	1	300.00	117.8991	117.8991	117.8991	8.73	8.73	8.73
6015	01/08/2016	BD0927471153	20/06/2012	20/06/2027	11.80	1	100.00	111.9165	111.9165	111.9165	9.98	9.98	9.98
6016	01/08/2016	BD0923261103	09/01/2013	09/01/2023	11.90	1	132.50	111.4150	111.4150	111.4150	9.49	9.49	9.49
6017	01/08/2016	BD0917131056	03/10/2012	03/10/2017	11.55	1	60.00	105.7212	105.7212	105.7212	6.39	6.39	6.39
6018	31/07/2016	BD0918451057	05/06/2013	05/06/2018	11.70	1	503.80	108.0811	108.0811	108.0811	6.95	6.95	6.95
6019	31/07/2016	BD0918291057	06/02/2013	06/02/2018	11.72	1	139.80	106.7516	106.7516	106.7516	6.95	6.95	6.95
6020	31/07/2016	BD0917131056	03/10/2012	03/10/2017	11.55	1	212.70	106.0116	106.0116	106.0116	6.15	6.15	6.15
6021	31/07/2016	BD0917171052	07/11/2012	07/11/2017	11.50	1	291.30	106.4148	106.4148	106.4148	6.15	6.15	6.15
6022	31/07/2016	BD0923191102	20/11/2013	20/11/2023	12.16	1	100.00	104.4620	104.4620	104.4620	11.24	11.24	11.24
6023	31/07/2016	BD0929441154	28/05/2014	28/05/2029	11.97	1	199.70	105.9306	105.9306	105.9306	11.09	11.09	11.09
6024	31/07/2016	BD0927031155	18/07/2012	18/07/2027	11.85	2	300.00	103.7412	103.3320	103.4684	11.31	11.25	11.29
6025	31/07/2016	BD0927391153	18/04/2012	18/04/2027	11.70	1	221.40	103.4240	103.4240	103.4240	11.14	11.14	11.14
6026	31/07/2016	BD0923261103	09/01/2013	09/01/2023	11.90	1	132.50	111.4049	111.4049	111.4049	9.49	9.49	9.49
6027	31/07/2016	BD0927471153	20/06/2012	20/06/2027	11.80	1	100.00	111.9065	111.9065	111.9065	9.98	9.98	9.98
6028	31/07/2016	BD0923031100	17/07/2013	17/07/2023	12.22	1	300.00	117.8893	117.8893	117.8893	8.73	8.73	8.73
6029	28/07/2016	BD0925071104	19/08/2015	19/08/2025	8.39	1	1.90	105.7968	105.7968	105.7968	7.50	7.50	7.50
6030	28/07/2016	BD0923191102	20/11/2013	20/11/2023	12.16	1	100.00	104.4520	104.4520	104.4520	11.24	11.24	11.24
6031	28/07/2016	BD0927031155	18/07/2012	18/07/2027	11.85	2	300.00	103.7312	103.3220	103.4584	11.31	11.25	11.29
6032	28/07/2016	BD0929441154	28/05/2014	28/05/2029	11.97	1	199.70	105.9206	105.9206	105.9206	11.09	11.09	11.09
6033	28/07/2016	BD0927391153	18/04/2012	18/04/2027	11.70	1	221.40	103.4140	103.4140	103.4140	11.14	11.14	11.14
6034	28/07/2016	BD0909144166	02/05/2016	01/08/2016	0.00	1	650.00	99.9671	99.9671	99.9671	3.00	3.00	3.00
6035	27/07/2016	BD0917091052	05/09/2012	05/09/2017	11.55	1	531.40	105.5230	105.5230	105.5230	6.30	6.30	6.30
6036	27/07/2016	BD0919051104	05/08/2009	05/08/2019	8.74	1	100.00	102.7555	102.7555	102.7555	7.70	7.70	7.70
6037	27/07/2016	BD0922381100	11/04/2012	11/04/2022	11.50	1	700.00	115.5152	115.5152	115.5152	8.05	8.05	8.05
6038	27/07/2016	BD0918181050	13/11/2013	13/11/2018	11.73	1	50.00	108.9663	108.9663	108.9663	7.40	7.40	7.40
6039	27/07/2016	BD0919341059	12/03/2014	12/03/2019	10.66	1	155.00	107.6389	107.6389	107.6389	7.40	7.40	7.40
6040	27/07/2016	BD0919221053	10/12/2014	10/12/2019	9.60	1	117.40	105.5318	105.5318	105.5318	7.70	7.70	7.70
6041	27/07/2016	BD0920011055	16/07/2015	16/07/2020	8.60	1	681.30	102.6824	102.6824	102.6824	7.80	7.80	7.80
6042	27/07/2016	BD0917171052	07/11/2012	07/11/2017	11.50	1	291.30	106.3155	106.3155	106.3155	6.27	6.27	6.27
6043	27/07/2016	BD0917131056	03/10/2012	03/10/2017	11.55	1	212.70	105.9238	105.9238	105.9238	6.27	6.27	6.27
6044	27/07/2016	BD0918061054	14/08/2013	14/08/2018	11.78	1	300.00	109.3904	109.3904	109.3904	6.79	6.79	6.79
6045	27/07/2016	BD0923221156	11/12/2008	11/12/2023	12.14	1	500.00	100.1500	100.1500	100.1500	12.10	12.10	12.10
6046	27/07/2016	BD0929361154	27/03/2014	27/03/2029	12.00	1	291.90	100.1100	100.1100	100.1100	11.98	11.98	11.98
6047	27/07/2016	BD0929481150	25/06/2014	25/06/2029	11.97	1	59.80	100.1300	100.1300	100.1300	11.95	11.95	11.95
6048	27/07/2016	BD0933481204	26/06/2013	26/06/2033	12.48	1	39.30	100.0800	100.0800	100.0800	12.46	12.46	12.46
6049	27/07/2016	BD0933121206	25/09/2013	25/09/2033	12.48	1	37.70	100.1200	100.1200	100.1200	12.46	12.46	12.46
6050	27/07/2016	BD0934161201	29/10/2014	29/10/2034	11.98	1	17.20	100.1100	100.1100	100.1100	11.96	11.96	11.96
6051	27/07/2016	BD0933241202	26/12/2013	26/12/2033	12.33	1	44.00	100.1000	100.1000	100.1000	12.31	12.31	12.31
6052	27/07/2016	BD0918451057	05/06/2013	05/06/2018	11.70	1	503.80	108.0366	108.0366	108.0366	7.00	7.00	7.00
6053	27/07/2016	BD0918291057	06/02/2013	06/02/2018	11.72	1	139.80	106.7214	106.7214	106.7214	7.00	7.00	7.00
6054	26/07/2016	BD0918061054	14/08/2013	14/08/2018	11.78	1	300.00	109.3817	109.3817	109.3817	6.80	6.80	6.80
6055	26/07/2016	BD0935041204	29/07/2015	29/07/2035	10.36	1	150.00	113.2624	113.2624	113.2624	8.90	8.90	8.90
6056	26/07/2016	BD0917091052	05/09/2012	05/09/2017	11.55	1	531.40	105.2057	105.2057	105.2057	6.60	6.60	6.60
6057	25/07/2016	BD0930041159	29/07/2015	29/07/2030	10.06	1	500.00	118.4832	118.4832	118.4832	7.86	7.86	7.86
6058	21/07/2016	BD0917331052	07/03/2012	07/03/2017	11.30	1	441.60	103.2469	103.2469	103.2469	5.95	5.95	5.95
6059	21/07/2016	BD0917411052	09/05/2012	09/05/2017	11.40	1	250.00	104.1856	104.1856	104.1856	5.95	5.95	5.95
6060	21/07/2016	BD0917371058	04/04/2012	04/04/2017	11.37	1	200.00	103.6680	103.6680	103.6680	5.95	5.95	5.95
6061	21/07/2016	BD0917291059	08/02/2012	08/02/2017	11.25	1	224.40	102.8165	102.8165	102.8165	5.95	5.95	5.95
6062	21/07/2016	BD0917171052	07/11/2012	07/11/2017	11.50	2	132.60	106.8059	105.3342	106.0257	7.10	5.95	6.56
6063	21/07/2016	BD0925381107	22/04/2015	22/04/2025	10.72	1	73.00	114.8222	114.8222	114.8222	8.30	8.30	8.30
6064	21/07/2016	BD0930041159	29/07/2015	29/07/2030	10.06	1	500.00	118.4826	118.4826	118.4826	7.86	7.86	7.86
6065	21/07/2016	BD0922061108	22/08/2012	22/08/2022	11.75	1	80.50	99.9750	99.9750	99.9750	11.75	11.75	11.75
6066	21/07/2016	BD0922141108	10/10/2012	10/10/2022	11.80	1	125.60	99.9581	99.9581	99.9581	11.80	11.80	11.80
6067	21/07/2016	BD0922221108	12/12/2012	12/12/2022	11.80	1	229.60	99.9723	99.9723	99.9723	11.80	11.80	11.80
6068	21/07/2016	BD0922181104	14/11/2012	14/11/2022	11.75	1	261.40	99.9613	99.9613	99.9613	11.75	11.75	11.75
6069	21/07/2016	BD0923301107	13/02/2013	13/02/2023	12.00	1	173.70	99.9798	99.9798	99.9798	12.00	12.00	12.00
6070	21/07/2016	BD0923031100	17/07/2013	17/07/2023	12.22	1	49.40	99.9971	99.9971	99.9971	12.22	12.22	12.22
6071	21/07/2016	BD0927111155	19/09/2012	19/09/2027	11.88	1	85.70	99.9619	99.9619	99.9619	11.88	11.88	11.88
6072	21/07/2016	BD0927151151	17/10/2012	17/10/2027	11.93	1	29.50	99.9568	99.9568	99.9568	11.93	11.93	11.93
6073	21/07/2016	BD0927231151	19/12/2012	19/12/2027	12.10	1	35.30	99.9752	99.9752	99.9752	12.10	12.10	12.10
6074	21/07/2016	BD0928271156	16/01/2013	16/01/2028	12.20	1	35.20	99.9962	99.9962	99.9962	12.20	12.20	12.20
6075	21/07/2016	BD0928311150	20/02/2013	20/02/2028	12.30	1	35.20	99.9739	99.9739	99.9739	12.30	12.30	12.30
6076	21/07/2016	BD0928351156	20/03/2013	20/03/2028	12.38	1	13.10	99.9583	99.9583	99.9583	12.38	12.38	12.38
6077	21/07/2016	BD0929281154	29/01/2014	29/01/2029	12.20	1	91.70	99.9914	99.9914	99.9914	12.20	12.20	12.20
6078	21/07/2016	BD0932401203	25/04/2012	25/04/2032	12.07	1	92.90	99.9560	99.9560	99.9560	12.07	12.07	12.07
6079	21/07/2016	BD0932241203	26/12/2012	26/12/2032	12.28	1	7.30	99.9793	99.9793	99.9793	12.28	12.28	12.28
6080	21/07/2016	BD0932161203	25/10/2012	25/10/2032	12.16	1	27.70	99.9553	99.9553	99.9553	12.16	12.16	12.16
6081	21/07/2016	BD0932201207	28/11/2012	28/11/2032	12.18	1	15.20	99.9632	99.9632	99.9632	12.18	12.18	12.18
6082	21/07/2016	BD0932121207	26/09/2012	26/09/2032	12.16	1	36.50	99.9581	99.9581	99.9581	12.16	12.16	12.16
6083	21/07/2016	BD0932081203	29/08/2012	29/08/2032	12.16	1	18.50	99.9682	99.9682	99.9682	12.16	12.16	12.16
6084	20/07/2016	BD0917291059	08/02/2012	08/02/2017	11.25	1	224.40	102.7749	102.7749	102.7749	6.05	6.05	6.05
6085	20/07/2016	BD0917331052	07/03/2012	07/03/2017	11.30	1	441.60	103.1973	103.1973	103.1973	6.05	6.05	6.05
6086	20/07/2016	BD0917371058	04/04/2012	04/04/2017	11.37	1	200.00	103.6112	103.6112	103.6112	6.05	6.05	6.05
6087	20/07/2016	BD0917171052	07/11/2012	07/11/2017	11.50	1	62.30	106.6904	106.6904	106.6904	6.05	6.05	6.05
6088	20/07/2016	BD0917411052	09/05/2012	09/05/2017	11.40	1	250.00	104.1192	104.1192	104.1192	6.05	6.05	6.05
6089	20/07/2016	BD0922061108	22/08/2012	22/08/2022	11.75	1	80.50	99.9750	99.9750	99.9750	11.75	11.75	11.75
6090	20/07/2016	BD0922141108	10/10/2012	10/10/2022	11.80	1	125.60	99.9581	99.9581	99.9581	11.80	11.80	11.80
6091	20/07/2016	BD0922181104	14/11/2012	14/11/2022	11.75	1	261.40	99.9613	99.9613	99.9613	11.75	11.75	11.75
6092	20/07/2016	BD0922221108	12/12/2012	12/12/2022	11.80	1	229.60	99.9723	99.9723	99.9723	11.80	11.80	11.80
6093	20/07/2016	BD0923301107	13/02/2013	13/02/2023	12.00	1	173.70	99.9798	99.9798	99.9798	12.00	12.00	12.00
6094	20/07/2016	BD0923031100	17/07/2013	17/07/2023	12.22	1	49.40	99.9971	99.9971	99.9971	12.22	12.22	12.22
6095	20/07/2016	BD0927111155	19/09/2012	19/09/2027	11.88	1	85.70	99.9619	99.9619	99.9619	11.88	11.88	11.88
6096	20/07/2016	BD0927151151	17/10/2012	17/10/2027	11.93	1	29.50	99.9568	99.9568	99.9568	11.93	11.93	11.93
6097	20/07/2016	BD0927231151	19/12/2012	19/12/2027	12.10	1	35.30	99.9752	99.9752	99.9752	12.10	12.10	12.10
6098	20/07/2016	BD0928271156	16/01/2013	16/01/2028	12.20	1	35.20	99.9962	99.9962	99.9962	12.20	12.20	12.20
6099	20/07/2016	BD0928311150	20/02/2013	20/02/2028	12.30	1	35.20	99.9739	99.9739	99.9739	12.30	12.30	12.30
6100	20/07/2016	BD0928351156	20/03/2013	20/03/2028	12.38	1	13.10	99.9583	99.9583	99.9583	12.38	12.38	12.38
6101	20/07/2016	BD0929281154	29/01/2014	29/01/2029	12.20	1	91.70	99.9914	99.9914	99.9914	12.20	12.20	12.20
6102	20/07/2016	BD0932401203	25/04/2012	25/04/2032	12.07	1	92.90	99.9560	99.9560	99.9560	12.07	12.07	12.07
6103	20/07/2016	BD0932081203	29/08/2012	29/08/2032	12.16	1	18.50	99.9682	99.9682	99.9682	12.16	12.16	12.16
6104	20/07/2016	BD0932121207	26/09/2012	26/09/2032	12.16	1	36.50	99.9581	99.9581	99.9581	12.16	12.16	12.16
6105	20/07/2016	BD0932161203	25/10/2012	25/10/2032	12.16	1	27.70	99.9553	99.9553	99.9553	12.16	12.16	12.16
6106	20/07/2016	BD0932241203	26/12/2012	26/12/2032	12.28	1	7.30	99.9793	99.9793	99.9793	12.28	12.28	12.28
6107	20/07/2016	BD0932201207	28/11/2012	28/11/2032	12.18	1	15.20	99.9632	99.9632	99.9632	12.18	12.18	12.18
6108	19/07/2016	BD0919341059	12/03/2014	12/03/2019	10.66	1	500.00	106.2297	106.2297	106.2297	8.00	8.00	8.00
6109	19/07/2016	BD0922421104	16/05/2012	16/05/2022	11.56	3	1398.60	113.8564	104.5224	110.3209	10.50	8.49	9.22
6110	19/07/2016	BD0922461100	13/06/2012	13/06/2022	11.60	3	1860.90	114.1869	104.7484	111.6956	10.50	8.49	9.00
6111	19/07/2016	BD0924191101	19/11/2014	19/11/2024	10.92	2	621.20	102.3200	102.2922	102.2976	10.50	10.49	10.49
6112	19/07/2016	BD0924031109	16/07/2014	16/07/2024	11.59	1	150.00	126.2597	126.2597	126.2597	7.21	7.21	7.21
6113	19/07/2016	BD0923191102	20/11/2013	20/11/2023	12.16	1	1045.50	127.9763	127.9763	127.9763	7.18	7.18	7.18
6114	19/07/2016	BD0918061054	14/08/2013	14/08/2018	11.78	1	319.50	108.3574	108.3574	108.3574	7.35	7.35	7.35
6115	19/07/2016	BD0919101057	10/09/2014	10/09/2019	9.49	1	620.00	104.8968	104.8968	104.8968	7.70	7.70	7.70
6116	19/07/2016	BD0919261059	15/01/2014	15/01/2019	11.23	1	270.00	108.4436	108.4436	108.4436	7.45	7.45	7.45
6117	19/07/2016	BD0929441154	28/05/2014	28/05/2029	11.97	1	1000.00	134.4906	134.4906	134.4906	7.70	7.70	7.70
6118	19/07/2016	BD0918091101	03/09/2008	03/09/2018	11.72	2	289.70	110.0796	110.0679	110.0744	6.56	6.55	6.56
6119	19/07/2016	BD0918211105	03/12/2008	03/12/2018	11.72	2	443.60	111.0676	111.0555	111.0610	6.60	6.60	6.60
6120	19/07/2016	BD0924351101	19/03/2014	19/03/2024	11.75	1	200.00	115.0302	115.0302	115.0302	8.99	8.99	8.99
6121	19/07/2016	BD0919051104	05/08/2009	05/08/2019	8.74	1	200.00	101.3158	101.3158	101.3158	8.24	8.24	8.24
6122	19/07/2016	BD0922021102	11/07/2012	11/07/2022	11.65	1	217.50	114.5739	114.5739	114.5739	8.49	8.49	8.49
6123	19/07/2016	BD0922061108	22/08/2012	22/08/2022	11.75	1	80.50	99.9317	99.9317	99.9317	11.76	11.76	11.76
6124	19/07/2016	BD0922141108	10/10/2012	10/10/2022	11.80	1	125.60	99.9148	99.9148	99.9148	11.81	11.81	11.81
6125	19/07/2016	BD0922181104	14/11/2012	14/11/2022	11.75	1	261.40	99.9178	99.9178	99.9178	11.76	11.76	11.76
6126	19/07/2016	BD0922221108	12/12/2012	12/12/2022	11.80	1	229.60	99.9288	99.9288	99.9288	11.81	11.81	11.81
6127	19/07/2016	BD0923301107	13/02/2013	13/02/2023	12.00	1	173.70	99.9346	99.9346	99.9346	12.01	12.01	12.01
6128	19/07/2016	BD0923031100	17/07/2013	17/07/2023	12.22	1	49.40	99.9519	99.9519	99.9519	12.23	12.23	12.23
6129	19/07/2016	BD0927111155	19/09/2012	19/09/2027	11.88	1	85.70	99.9006	99.9006	99.9006	11.89	11.89	11.89
6130	19/07/2016	BD0927151151	17/10/2012	17/10/2027	11.93	1	29.50	99.8957	99.8957	99.8957	11.94	11.94	11.94
6131	19/07/2016	BD0927231151	19/12/2012	19/12/2027	12.10	1	35.30	99.9148	99.9148	99.9148	12.11	12.11	12.11
6132	19/07/2016	BD0928271156	16/01/2013	16/01/2028	12.20	1	35.20	99.9362	99.9362	99.9362	12.21	12.21	12.21
6133	19/07/2016	BD0928311150	20/02/2013	20/02/2028	12.30	1	35.20	99.9123	99.9123	99.9123	12.31	12.31	12.31
6134	19/07/2016	BD0928351156	20/03/2013	20/03/2028	12.38	1	13.10	99.8971	99.8971	99.8971	12.39	12.39	12.39
6135	19/07/2016	BD0929281154	29/01/2014	29/01/2029	12.20	1	91.70	99.9272	99.9272	99.9272	12.21	12.21	12.21
6136	19/07/2016	BD0932401203	25/04/2012	25/04/2032	12.07	1	92.90	99.8863	99.8863	99.8863	12.08	12.08	12.08
6137	19/07/2016	BD0932121207	26/09/2012	26/09/2032	12.16	1	36.50	99.8878	99.8878	99.8878	12.17	12.17	12.17
6138	19/07/2016	BD0932161203	25/10/2012	25/10/2032	12.16	1	27.70	99.8852	99.8852	99.8852	12.17	12.17	12.17
6139	19/07/2016	BD0932201207	28/11/2012	28/11/2032	12.18	1	15.20	99.8934	99.8934	99.8934	12.19	12.19	12.19
6140	19/07/2016	BD0932081203	29/08/2012	29/08/2032	12.16	1	18.50	99.8977	99.8977	99.8977	12.17	12.17	12.17
6141	19/07/2016	BD0932241203	26/12/2012	26/12/2032	12.28	1	7.30	99.9101	99.9101	99.9101	12.29	12.29	12.29
6142	19/07/2016	BD0923341103	13/03/2013	13/03/2023	12.10	1	945.80	125.7873	125.7873	125.7873	7.16	7.16	7.16
6143	19/07/2016	BD0917051056	08/08/2012	08/08/2017	11.50	1	223.00	104.5946	104.5946	104.5946	6.90	6.90	6.90
6144	18/07/2016	BD0922181104	14/11/2012	14/11/2022	11.75	1	204.30	123.0925	123.0925	123.0925	7.14	7.14	7.14
6145	18/07/2016	BD0924031109	16/07/2014	16/07/2024	11.59	1	250.00	126.2661	126.2661	126.2661	7.21	7.21	7.21
6146	18/07/2016	BD0929441154	28/05/2014	28/05/2029	11.97	1	1000.00	134.4906	134.4906	134.4906	7.70	7.70	7.70
6147	18/07/2016	BD0924351101	19/03/2014	19/03/2024	11.75	2	620.00	126.4633	126.4633	126.4633	7.20	7.20	7.20
6148	18/07/2016	BD0918211105	03/12/2008	03/12/2018	11.72	1	243.60	111.0555	111.0555	111.0555	6.61	6.61	6.61
6149	18/07/2016	BD0918091101	03/09/2008	03/09/2018	11.72	1	129.70	110.0679	110.0679	110.0679	6.56	6.56	6.56
6150	17/07/2016	BD0922061108	22/08/2012	22/08/2022	11.75	2	185.10	122.4930	122.4930	122.4930	7.13	7.13	7.13
6151	17/07/2016	BD0922181104	14/11/2012	14/11/2022	11.75	1	519.00	123.1000	123.1000	123.1000	7.14	7.14	7.14
6152	17/07/2016	BD0922221108	12/12/2012	12/12/2022	11.80	2	371.60	123.5701	123.5701	123.5701	7.15	7.15	7.15
6153	17/07/2016	BD0929441154	28/05/2014	28/05/2029	11.97	2	1197.60	134.4906	134.4881	134.4902	7.70	7.70	7.70
6154	17/07/2016	BD0930041159	29/07/2015	29/07/2030	10.06	1	250.00	118.4736	118.4736	118.4736	7.86	7.86	7.86
6155	17/07/2016	BD0923301107	13/02/2013	13/02/2023	12.00	1	250.00	125.0579	125.0579	125.0579	7.15	7.15	7.15
6156	17/07/2016	BD0922141108	10/10/2012	10/10/2022	11.80	1	177.30	123.0943	123.0943	123.0943	7.14	7.14	7.14
6157	17/07/2016	BD0929161158	29/10/2014	29/10/2029	11.42	1	464.50	130.0207	130.0207	130.0207	7.76	7.76	7.76
6158	17/07/2016	BD0919101057	10/09/2014	10/09/2019	9.49	1	100.00	109.1767	109.1767	109.1767	6.23	6.23	6.23
6159	17/07/2016	BD0918371057	03/04/2013	03/04/2018	11.70	2	983.30	109.2871	109.0979	109.1652	6.02	5.91	5.98
6160	17/07/2016	BD0918251051	02/01/2013	02/01/2018	11.62	1	210.70	107.7780	107.7780	107.7780	5.97	5.97	5.97
6161	17/07/2016	BD0918411051	08/05/2013	08/05/2018	11.70	1	96.70	109.5546	109.5546	109.5546	6.04	6.04	6.04
6162	17/07/2016	BD0925061154	11/08/2010	11/08/2025	8.86	1	322.00	111.1788	111.1788	111.1788	7.16	7.16	7.16
6163	17/07/2016	BD0918211105	03/12/2008	03/12/2018	11.72	1	200.00	111.0676	111.0676	111.0676	6.61	6.61	6.61
6164	17/07/2016	BD0918091101	03/09/2008	03/09/2018	11.72	1	160.00	110.0796	110.0796	110.0796	6.56	6.56	6.56
6165	14/07/2016	BD0922461100	13/06/2012	13/06/2022	11.60	3	1860.90	114.1646	104.7367	111.6783	10.50	8.50	9.01
6166	14/07/2016	BD0922421104	16/05/2012	16/05/2022	11.56	3	1398.60	113.8334	104.5095	110.3082	10.50	8.50	9.23
6167	14/07/2016	BD0922021102	11/07/2012	11/07/2022	11.65	1	217.50	114.5522	114.5522	114.5522	8.50	8.50	8.50
6168	14/07/2016	BD0924351101	19/03/2014	19/03/2024	11.75	1	200.00	114.9879	114.9879	114.9879	9.00	9.00	9.00
6169	14/07/2016	BD0919051104	05/08/2009	05/08/2019	8.74	1	200.00	101.2924	101.2924	101.2924	8.25	8.25	8.25
6170	14/07/2016	BD0919341059	12/03/2014	12/03/2019	10.66	1	500.00	106.2452	106.2452	106.2452	8.00	8.00	8.00
6171	14/07/2016	BD0924191101	19/11/2014	19/11/2024	10.92	2	621.20	102.2682	102.2682	102.2682	10.50	10.50	10.50
6172	14/07/2016	BD0918101058	11/09/2013	11/09/2018	11.78	1	130.00	109.9348	109.9348	109.9348	6.75	6.75	6.75
6173	14/07/2016	BD0918251051	02/01/2013	02/01/2018	11.62	1	210.70	107.7780	107.7780	107.7780	6.00	6.00	6.00
6174	14/07/2016	BD0918371057	03/04/2013	03/04/2018	11.70	1	633.30	109.0979	109.0979	109.0979	6.04	6.04	6.04
6175	14/07/2016	BD0925061154	11/08/2010	11/08/2025	8.86	1	322.00	111.1788	111.1788	111.1788	7.16	7.16	7.16
6176	14/07/2016	BD0918411051	08/05/2013	08/05/2018	11.70	1	96.70	109.5546	109.5546	109.5546	6.06	6.06	6.06
6177	13/07/2016	BD0919101057	10/09/2014	10/09/2019	9.49	1	100.00	109.1767	109.1767	109.1767	6.24	6.24	6.24
6178	13/07/2016	BD0918371057	03/04/2013	03/04/2018	11.70	1	350.00	109.2871	109.2871	109.2871	5.94	5.94	5.94
6179	12/07/2016	BD0925381107	22/04/2015	22/04/2025	10.72	1	861.00	123.2050	123.2050	123.2050	7.12	7.12	7.12
6180	11/07/2016	BD0925381107	22/04/2015	22/04/2025	10.72	1	861.00	123.2050	123.2050	123.2050	7.12	7.12	7.12
6181	10/07/2016	BD0919181059	12/11/2014	12/11/2019	9.66	1	45.30	107.0807	107.0807	107.0807	7.23	7.23	7.23
6182	10/07/2016	BD0919101057	10/09/2014	10/09/2019	9.49	1	60.00	106.2780	106.2780	106.2780	7.23	7.23	7.23
6183	10/07/2016	BD0918061054	14/08/2013	14/08/2018	11.78	1	200.00	110.2195	110.2195	110.2195	6.48	6.48	6.48
6184	10/07/2016	BD0918451024	08/06/2016	08/06/2018	6.09	1	100.00	100.2075	100.2075	100.2075	5.97	5.97	5.97
6185	30/06/2016	BD0919171100	02/12/2009	02/12/2019	8.75	1	104.00	106.3842	106.3842	106.3842	6.63	6.63	6.63
6186	29/06/2016	BD0918061054	14/08/2013	14/08/2018	11.78	1	200.00	110.2080	110.2080	110.2080	6.55	6.55	6.55
6187	29/06/2016	BD0919171100	02/12/2009	02/12/2019	8.75	1	270.00	106.3875	106.3875	106.3875	6.63	6.63	6.63
6188	29/06/2016	BD0925381107	22/04/2015	22/04/2025	10.72	1	861.00	123.2050	123.2050	123.2050	7.13	7.13	7.13
6189	29/06/2016	BD0923031100	17/07/2013	17/07/2023	12.22	1	300.00	118.0507	118.0507	118.0507	8.73	8.73	8.73
6190	29/06/2016	BD0927391153	18/04/2012	18/04/2027	11.70	1	221.40	103.4289	103.4289	103.4289	11.14	11.14	11.14
6191	29/06/2016	BD0929441154	28/05/2014	28/05/2029	11.97	1	199.70	105.9501	105.9501	105.9501	11.09	11.09	11.09
6192	29/06/2016	BD0927031155	18/07/2012	18/07/2027	11.85	1	200.00	103.3273	103.3273	103.3273	11.31	11.31	11.31
6193	29/06/2016	BD0917051056	08/08/2012	08/08/2017	11.50	1	213.70	99.9800	99.9800	99.9800	11.49	11.49	11.49
6194	29/06/2016	BD0917091052	05/09/2012	05/09/2017	11.55	1	210.00	99.9800	99.9800	99.9800	11.53	11.53	11.53
6195	29/06/2016	BD0917131056	03/10/2012	03/10/2017	11.55	1	163.70	99.9800	99.9800	99.9800	11.53	11.53	11.53
6196	29/06/2016	BD0917171052	07/11/2012	07/11/2017	11.50	1	104.80	99.9800	99.9800	99.9800	11.49	11.49	11.49
6197	29/06/2016	BD0918251051	02/01/2013	02/01/2018	11.62	1	210.70	99.9800	99.9800	99.9800	11.63	11.63	11.63
6198	29/06/2016	BD0918371057	03/04/2013	03/04/2018	11.70	1	633.30	99.9800	99.9800	99.9800	11.69	11.69	11.69
6199	29/06/2016	BD0925061154	11/08/2010	11/08/2025	8.86	1	322.00	99.9800	99.9800	99.9800	8.86	8.86	8.86
6200	29/06/2016	BD0918411051	08/05/2013	08/05/2018	11.70	1	96.70	99.9800	99.9800	99.9800	11.69	11.69	11.69
6201	29/06/2016	BD0909144166	02/05/2016	01/08/2016	0.00	1	1000.00	99.6846	99.6846	99.6846	3.50	3.50	3.50
6202	28/06/2016	BD0934441207	28/05/2014	28/05/2034	12.14	1	37.00	137.8084	137.8084	137.8084	8.10	8.10	8.10
6203	28/06/2016	BD0933241202	26/12/2013	26/12/2033	12.33	1	42.80	139.6274	139.6274	139.6274	8.06	8.06	8.06
6204	28/06/2016	BD0933361208	27/03/2013	27/03/2033	12.48	1	26.40	140.9517	140.9517	140.9517	8.00	8.00	8.00
6205	28/06/2016	BD0932201207	28/11/2012	28/11/2032	12.18	1	18.50	138.1917	138.1917	138.1917	7.97	7.97	7.97
6206	28/06/2016	BD0920011055	16/07/2015	16/07/2020	8.60	1	600.00	100.1264	100.1264	100.1264	8.56	8.56	8.56
6207	28/06/2016	BD0918451107	04/06/2008	04/06/2018	11.72	1	700.00	100.0487	100.0487	100.0487	11.68	11.68	11.68
6208	28/06/2016	BD0924191101	19/11/2014	19/11/2024	10.92	2	200.00	116.5897	116.5897	116.5897	8.15	8.15	8.15
6209	28/06/2016	BD0929441154	28/05/2014	28/05/2029	11.97	1	150.00	103.1239	103.1239	103.1239	11.50	11.50	11.50
6210	28/06/2016	BD0923191102	20/11/2013	20/11/2023	12.16	1	100.00	104.4958	104.4958	104.4958	11.24	11.24	11.24
6211	28/06/2016	BD0919101057	10/09/2014	10/09/2019	9.49	1	60.00	106.2780	106.2780	106.2780	7.25	7.25	7.25
6212	28/06/2016	BD0919181059	12/11/2014	12/11/2019	9.66	1	45.30	107.0807	107.0807	107.0807	7.25	7.25	7.25
6213	28/06/2016	BD0932441209	30/05/2012	30/05/2032	12.10	1	130.00	137.4070	137.4070	137.4070	7.92	7.92	7.92
6214	27/06/2016	BD0918251051	02/01/2013	02/01/2018	11.62	2	334.60	108.0039	100.0000	102.9638	11.62	6.01	9.54
6215	27/06/2016	BD0918371057	03/04/2013	03/04/2018	11.70	2	703.30	109.3173	100.0000	100.9274	11.70	6.05	11.14
6216	27/06/2016	BD0918291057	06/02/2013	06/02/2018	11.72	1	139.80	108.6012	108.6012	108.6012	6.02	6.02	6.02
6217	27/06/2016	BD0918451107	04/06/2008	04/06/2018	11.72	1	700.00	100.0325	100.0325	100.0325	11.69	11.69	11.69
6218	27/06/2016	BD0920011055	16/07/2015	16/07/2020	8.60	1	600.00	100.0924	100.0924	100.0924	8.57	8.57	8.57
6219	27/06/2016	BD0918021058	10/07/2013	10/07/2018	11.75	1	382.00	110.5663	110.5663	110.5663	6.15	6.15	6.15
6220	27/06/2016	BD0917051056	08/08/2012	08/08/2017	11.50	1	213.70	100.0000	100.0000	100.0000	11.50	11.50	11.50
6221	27/06/2016	BD0917091052	05/09/2012	05/09/2017	11.55	1	210.00	100.0000	100.0000	100.0000	11.55	11.55	11.55
6222	27/06/2016	BD0917131056	03/10/2012	03/10/2017	11.55	1	163.70	100.0000	100.0000	100.0000	11.55	11.55	11.55
6223	27/06/2016	BD0917171052	07/11/2012	07/11/2017	11.50	1	104.80	100.0000	100.0000	100.0000	11.50	11.50	11.50
6224	27/06/2016	BD0925061154	11/08/2010	11/08/2025	8.86	1	322.00	100.0000	100.0000	100.0000	8.86	8.86	8.86
6225	27/06/2016	BD0918411051	08/05/2013	08/05/2018	11.70	1	96.70	100.0000	100.0000	100.0000	11.70	11.70	11.70
6226	27/06/2016	BD0936451170	20/06/2016	19/06/2017	0.00	1	380.00	95.2932	95.2932	95.2932	5.05	5.05	5.05
6227	26/06/2016	BD0916011028	03/07/2014	03/07/2016	8.90	1	220.00	99.9935	99.9935	99.9935	8.86	8.86	8.86
6228	26/06/2016	BD0917331029	04/03/2015	04/03/2017	8.50	1	150.00	100.0055	100.0055	100.0055	8.46	8.46	8.46
6229	26/06/2016	BD0918021058	10/07/2013	10/07/2018	11.75	1	125.20	100.0588	100.0588	100.0588	11.71	11.71	11.71
6230	26/06/2016	BD0918291057	06/02/2013	06/02/2018	11.72	1	238.60	100.0281	100.0281	100.0281	11.68	11.68	11.68
6231	26/06/2016	BD0923261103	09/01/2013	09/01/2023	11.90	1	202.60	100.1670	100.1670	100.1670	11.86	11.86	11.86
6232	26/06/2016	BD0934161201	29/10/2014	29/10/2034	11.98	1	48.00	100.2576	100.2576	100.2576	11.94	11.94	11.94
6233	26/06/2016	BD0918411101	07/05/2008	07/05/2018	11.72	1	401.50	100.0325	100.0325	100.0325	11.68	11.68	11.68
6234	26/06/2016	BD0923031100	17/07/2013	17/07/2023	12.22	1	300.00	118.0355	118.0355	118.0355	8.74	8.74	8.74
6235	26/06/2016	BD0927391153	18/04/2012	18/04/2027	11.70	1	221.40	103.3991	103.3991	103.3991	11.15	11.15	11.15
6236	26/06/2016	BD0929441154	28/05/2014	28/05/2029	11.97	1	199.70	105.9182	105.9182	105.9182	11.09	11.09	11.09
6237	26/06/2016	BD0927031155	18/07/2012	18/07/2027	11.85	1	200.00	103.2946	103.2946	103.2946	11.32	11.32	11.32
6238	26/06/2016	BD0918451107	04/06/2008	04/06/2018	11.72	1	700.00	100.0163	100.0163	100.0163	11.70	11.70	11.70
6239	26/06/2016	BD0920011055	16/07/2015	16/07/2020	8.60	1	600.00	100.0584	100.0584	100.0584	8.58	8.58	8.58
6240	23/06/2016	BD0916011028	03/07/2014	03/07/2016	8.90	1	220.00	99.9906	99.9906	99.9906	8.87	8.87	8.87
6241	23/06/2016	BD0917331029	04/03/2015	04/03/2017	8.50	1	150.00	99.9988	99.9988	99.9988	8.47	8.47	8.47
6242	23/06/2016	BD0918021058	10/07/2013	10/07/2018	11.75	1	125.20	100.0390	100.0390	100.0390	11.72	11.72	11.72
6243	23/06/2016	BD0918291057	06/02/2013	06/02/2018	11.72	1	238.60	100.0125	100.0125	100.0125	11.69	11.69	11.69
6244	23/06/2016	BD0923261103	09/01/2013	09/01/2023	11.90	1	202.60	100.1200	100.1200	100.1200	11.87	11.87	11.87
6245	23/06/2016	BD0934161201	29/10/2014	29/10/2034	11.98	1	48.00	100.1848	100.1848	100.1848	11.95	11.95	11.95
6246	23/06/2016	BD0918411101	07/05/2008	07/05/2018	11.72	1	401.50	100.0177	100.0177	100.0177	11.69	11.69	11.69
6247	23/06/2016	BD0924191101	19/11/2014	19/11/2024	10.92	3	220.00	116.6103	100.0000	115.1003	10.92	8.15	8.38
6248	23/06/2016	BD0934201205	26/11/2014	26/11/2034	11.98	1	10.00	100.0000	100.0000	100.0000	11.98	11.98	11.98
6249	23/06/2016	BD0923191102	20/11/2013	20/11/2023	12.16	1	100.00	104.5039	104.5039	104.5039	11.24	11.24	11.24
6250	23/06/2016	BD0929441154	28/05/2014	28/05/2029	11.97	2	349.70	105.8863	103.1285	104.7034	11.50	11.10	11.27
6251	23/06/2016	BD0923031100	17/07/2013	17/07/2023	12.22	1	300.00	118.0203	118.0203	118.0203	8.74	8.74	8.74
6252	23/06/2016	BD0927391153	18/04/2012	18/04/2017	11.70	1	221.40	103.3694	103.3694	103.3694	11.15	11.15	11.15
6253	23/06/2016	BD0927031155	18/07/2012	18/07/2027	11.85	1	200.00	103.2620	103.2620	103.2620	11.32	11.32	11.32
6254	23/06/2016	BD0918141054	09/10/2013	09/10/2018	11.78	1	381.90	110.7541	110.7541	110.7541	6.64	6.64	6.64
6255	23/06/2016	BD0919261059	15/01/2014	15/01/2019	11.23	1	300.00	110.5238	110.5238	110.5238	6.69	6.69	6.69
6256	23/06/2016	BD0919181059	12/11/2014	12/11/2019	9.66	1	100.00	108.4268	108.4268	108.4268	6.83	6.83	6.83
6257	23/06/2016	BD0919061053	13/08/2014	13/08/2019	9.82	1	100.00	108.4436	108.4436	108.4436	6.78	6.78	6.78
6258	22/06/2016	BD0918141054	09/10/2013	09/10/2018	11.78	2	381.90	110.6527	110.6527	110.6527	6.69	6.69	6.69
6259	22/06/2016	BD0919061053	13/08/2014	13/08/2019	9.82	1	100.00	108.3019	108.3019	108.3019	6.83	6.83	6.83
6260	22/06/2016	BD0919181059	12/11/2014	12/11/2019	9.66	1	100.00	108.2748	108.2748	108.2748	6.88	6.88	6.88
6261	22/06/2016	BD0919261059	15/01/2014	15/01/2019	11.23	1	300.00	110.4090	110.4090	110.4090	6.74	6.74	6.74
6262	22/06/2016	BD0916011028	03/07/2014	03/07/2016	8.90	1	220.00	99.9894	99.9894	99.9894	8.88	8.88	8.88
6263	22/06/2016	BD0917331029	04/03/2015	04/03/2017	8.50	1	150.00	99.9921	99.9921	99.9921	8.48	8.48	8.48
6264	22/06/2016	BD0918021058	10/07/2013	10/07/2018	11.75	1	125.20	100.0205	100.0205	100.0205	11.73	11.73	11.73
6265	22/06/2016	BD0918291057	06/02/2013	06/02/2018	11.72	1	238.60	99.9977	99.9977	99.9977	11.70	11.70	11.70
6266	22/06/2016	BD0923261103	09/01/2013	09/01/2023	11.90	1	202.60	100.0746	100.0746	100.0746	11.88	11.88	11.88
6267	22/06/2016	BD0934161201	29/10/2014	29/10/2034	11.98	1	48.00	100.1114	100.1114	100.1114	11.96	11.96	11.96
6268	22/06/2016	BD0918411101	07/05/2008	07/05/2018	11.72	1	401.50	100.0017	100.0017	100.0017	11.70	11.70	11.70
6269	22/06/2016	BD0918228166	11/01/2016	11/07/2016	0.00	3	1000.00	99.8075	99.8075	99.8075	3.70	3.70	3.70
6270	21/06/2016	BD0917051023	05/08/2015	05/08/2017	7.20	1	1182.20	101.3838	101.3838	101.3838	5.90	5.90	5.90
6271	21/06/2016	BD0921451102	08/06/2011	08/06/2021	9.45	1	367.40	109.9307	109.9307	109.9307	7.04	7.04	7.04
6272	21/06/2016	BD0921371102	06/04/2011	06/04/2021	9.45	1	394.80	109.7503	109.7503	109.7503	7.01	7.01	7.01
6273	21/06/2016	BD0921021103	13/07/2011	13/07/2021	9.45	1	127.50	110.0356	110.0356	110.0356	7.06	7.06	7.06
6274	21/06/2016	BD0929121152	24/09/2014	24/09/2029	11.50	1	441.00	132.5563	132.5563	132.5563	7.56	7.56	7.56
6275	21/06/2016	BD0929361154	27/03/2014	27/03/2029	12.00	1	1000.00	136.6705	136.6705	136.6705	7.49	7.49	7.49
6276	21/06/2016	BD0918061054	14/08/2013	14/08/2018	11.78	1	1000.00	109.0498	109.0498	109.0498	7.15	7.15	7.15
6277	21/06/2016	BD0924191101	19/11/2014	19/11/2024	10.92	1	20.00	100.0000	100.0000	100.0000	10.92	10.92	10.92
6278	21/06/2016	BD0934201205	26/11/2014	26/11/2034	11.98	1	10.00	100.0000	100.0000	100.0000	11.98	11.98	11.98
6279	21/06/2016	BD0923261103	09/01/2013	09/01/2023	11.90	1	429.40	124.1941	124.1941	124.1941	7.20	7.20	7.20
6280	21/06/2016	BD0923031100	17/07/2013	17/07/2023	12.22	1	100.00	127.1972	127.1972	127.1972	7.24	7.24	7.24
6281	20/06/2016	BD0923261103	09/01/2013	09/01/2023	11.90	1	429.40	123.6116	123.6116	123.6116	7.30	7.30	7.30
6282	20/06/2016	BD0923031100	17/07/2013	17/07/2023	12.22	1	100.00	126.8845	126.8845	126.8845	7.29	7.29	7.29
6283	20/06/2016	BD0929121152	24/09/2014	24/09/2029	11.50	1	441.00	132.5562	132.5562	132.5562	7.57	7.57	7.57
6284	20/06/2016	BD0929361154	27/03/2014	27/03/2029	12.00	1	1000.00	136.6712	136.6712	136.6712	7.49	7.49	7.49
6285	20/06/2016	BD0918061054	14/08/2013	14/08/2018	11.78	1	1000.00	108.5423	108.5423	108.5423	7.40	7.40	7.40
6286	19/06/2016	BD0917131056	03/10/2012	03/10/2017	11.55	1	29.60	106.8464	106.8464	106.8464	5.94	5.94	5.94
6287	19/06/2016	BD0917131106	03/10/2007	03/10/2017	11.85	1	56.70	107.2131	107.2131	107.2131	5.94	5.94	5.94
6288	19/06/2016	BD0929121152	24/09/2014	24/09/2029	11.50	1	441.00	132.5561	132.5561	132.5561	7.57	7.57	7.57
6289	19/06/2016	BD0929361154	27/03/2014	27/03/2029	12.00	1	1000.00	136.6709	136.6709	136.6709	7.49	7.49	7.49
6290	19/06/2016	BD0917411052	09/05/2012	09/05/2017	11.40	1	125.00	105.2592	105.2592	105.2592	5.25	5.25	5.25
6291	15/06/2016	BD0921021103	13/07/2011	13/07/2021	9.45	1	100.00	111.4248	111.4248	111.4248	6.75	6.75	6.75
6292	14/06/2016	BD0917051023	05/08/2015	05/08/2017	7.20	1	1500.00	101.8484	101.8484	101.8484	5.50	5.50	5.50
6293	14/06/2016	BD0909144166	02/05/2016	01/08/2016	0.00	1	100.00	99.5288	99.5288	99.5288	3.60	3.60	3.60
6294	13/06/2016	BD0917051023	05/08/2015	05/08/2017	7.20	1	500.00	101.7415	101.7415	101.7415	5.60	5.60	5.60
6295	13/06/2016	BD0936449174	06/06/2016	05/06/2017	0.00	1	380.00	95.3821	95.3821	95.3821	4.95	4.95	4.95
6296	12/06/2016	BD0934441207	28/05/2014	28/05/2034	12.14	1	94.30	137.8106	137.8106	137.8106	8.11	8.11	8.11
6297	12/06/2016	BD0929201152	26/11/2014	26/11/2029	11.47	1	20.00	132.2869	132.2869	132.2869	7.60	7.60	7.60
6298	12/06/2016	BD0934481203	25/06/2014	25/06/2034	12.12	1	105.70	137.6132	137.6132	137.6132	8.11	8.11	8.11
6299	12/06/2016	BD0932441209	30/05/2012	30/05/2032	12.10	1	95.20	137.4220	137.4220	137.4220	7.93	7.93	7.93
6300	12/06/2016	BD0934321201	26/02/2014	26/02/2034	12.24	1	55.90	138.7471	138.7471	138.7471	8.08	8.08	8.08
6301	12/06/2016	BD0928471152	19/06/2013	19/06/2028	12.40	1	76.40	139.6614	139.6614	139.6614	7.37	7.37	7.37
6302	09/06/2016	BD0917051023	05/08/2015	05/08/2017	7.20	1	1000.00	101.7573	101.7573	101.7573	5.60	5.60	5.60
6303	09/06/2016	BD0917251052	04/01/2012	04/01/2017	9.00	1	440.00	102.4930	102.4930	102.4930	4.50	4.50	4.50
6304	09/06/2016	BD0917361026	08/04/2015	08/04/2017	8.40	1	431.10	102.8037	102.8037	102.8037	4.90	4.90	4.90
6305	09/06/2016	BD0917051056	08/08/2012	08/08/2017	11.50	1	200.00	106.5471	106.5471	106.5471	5.60	5.60	5.60
6306	09/06/2016	BD0924031109	16/07/2014	16/07/2024	11.59	1	100.00	122.8224	122.8224	122.8224	7.74	7.74	7.74
6307	08/06/2016	BD0918331051	06/03/2013	06/03/2018	11.82	1	186.50	109.7449	109.7449	109.7449	5.85	5.85	5.85
6308	08/06/2016	BD0918371107	02/04/2008	02/04/2018	11.72	1	40.00	109.8702	109.8702	109.8702	5.90	5.90	5.90
6309	08/06/2016	BD0917331029	04/03/2015	04/03/2017	8.50	1	27.50	102.1298	102.1298	102.1298	5.50	5.50	5.50
6310	08/06/2016	BD0917251052	04/01/2012	04/01/2017	9.00	1	440.00	101.9352	101.9352	101.9352	5.50	5.50	5.50
6311	07/06/2016	BD0918371107	02/04/2008	02/04/2018	11.72	1	67.50	109.7938	109.7938	109.7938	5.95	5.95	5.95
6312	07/06/2016	BD0934361207	27/03/2014	27/03/2034	12.14	1	1000.00	137.8099	137.8099	137.8099	8.09	8.09	8.09
6313	06/06/2016	BD0918371107	02/04/2008	02/04/2018	11.72	2	107.50	109.8079	109.7171	109.7509	6.00	5.95	5.98
6314	06/06/2016	BD0918331051	06/03/2013	06/03/2018	11.82	1	186.50	109.5990	109.5990	109.5990	5.95	5.95	5.95
6315	05/06/2016	BD0918371107	02/04/2008	02/04/2018	11.72	1	40.00	109.7311	109.7311	109.7311	6.00	6.00	6.00
6316	05/06/2016	BD0918331051	06/03/2013	06/03/2018	11.82	1	186.50	109.5258	109.5258	109.5258	6.00	6.00	6.00
6317	05/06/2016	BD0916461058	22/06/2011	22/06/2016	8.26	1	400.00	100.2388	100.2388	100.2388	3.00	3.00	3.00
6318	05/06/2016	BD0917331052	07/03/2012	07/03/2017	11.30	1	188.00	104.7880	104.7880	104.7880	4.75	4.75	4.75
6319	05/06/2016	BD0917291025	04/02/2015	04/02/2017	8.50	1	200.00	102.4812	102.4812	102.4812	4.65	4.65	4.65
6320	05/06/2016	BD0917291059	08/02/2012	08/02/2017	11.25	1	455.00	104.3268	104.3268	104.3268	4.65	4.65	4.65
6321	05/06/2016	BD0934361207	27/03/2014	27/03/2034	12.14	1	1000.00	137.8099	137.8099	137.8099	8.09	8.09	8.09
6322	05/06/2016	BD0917361026	08/04/2015	08/04/2017	8.40	1	431.10	102.4655	102.4655	102.4655	5.35	5.35	5.35
6323	05/06/2016	BD0920371053	15/04/2015	15/04/2020	9.40	1	96.60	110.1052	110.1052	110.1052	6.40	6.40	6.40
6324	05/06/2016	BD0909144166	02/05/2016	01/08/2016	0.00	1	600.00	99.4796	99.4796	99.4796	3.35	3.35	3.35
6325	02/06/2016	BD0917091052	05/09/2012	05/09/2017	11.55	1	706.30	107.2263	107.2263	107.2263	5.51	5.51	5.51
6326	02/06/2016	BD0918251051	02/01/2013	02/01/2018	11.62	1	160.00	108.8268	108.8268	108.8268	5.70	5.70	5.70
6327	02/06/2016	BD0934481203	25/06/2014	25/06/2034	12.12	1	105.70	127.5835	127.5835	127.5835	9.00	9.00	9.00
6328	02/06/2016	BD0934441207	28/05/2014	28/05/2034	12.14	1	94.30	127.7236	127.7236	127.7236	9.00	9.00	9.00
6329	02/06/2016	BD0916461058	22/06/2011	22/06/2016	8.26	1	400.00	100.2724	100.2724	100.2724	3.15	3.15	3.15
6330	02/06/2016	BD0909144166	02/05/2016	01/08/2016	0.00	1	600.00	99.4247	99.4247	99.4247	3.52	3.52	3.52
6331	01/06/2016	BD0917091052	05/09/2012	05/09/2017	11.55	1	706.30	107.1907	107.1907	107.1907	5.55	5.55	5.55
6332	01/06/2016	BD0918251051	02/01/2013	02/01/2018	11.62	1	160.00	108.7619	108.7619	108.7619	5.75	5.75	5.75
6333	30/05/2016	BD0924031109	16/07/2014	16/07/2024	11.59	1	100.00	122.8224	122.8224	122.8224	7.75	7.75	7.75
6334	30/05/2016	BD0922141108	10/10/2012	10/10/2022	11.80	1	361.70	123.3657	123.3657	123.3657	7.16	7.16	7.16
6335	30/05/2016	BD0922181104	14/11/2012	14/11/2022	11.75	1	365.20	123.3353	123.3353	123.3353	7.17	7.17	7.17
6336	30/05/2016	BD0922221108	12/12/2012	12/12/2022	11.80	1	343.70	123.7009	123.7009	123.7009	7.19	7.19	7.19
6337	30/05/2016	BD0923301156	13/02/2008	13/02/2023	12.22	1	50.00	126.6139	126.6139	126.6139	7.15	7.15	7.15
6338	30/05/2016	BD0922221157	12/12/2007	12/12/2022	12.89	1	120.00	129.5489	129.5489	129.5489	7.15	7.15	7.15
6339	30/05/2016	BD0918248164	30/05/2016	28/11/2016	0.00	1	150.00	97.9009	97.9009	97.9009	4.30	4.30	4.30
6340	29/05/2016	BD0936402165	13/07/2015	11/07/2016	0.00	1	600.00	99.6475	99.6475	99.6475	3.00	3.00	3.00
6341	26/05/2016	BD0916051107	07/08/2006	07/08/2016	8.50	1	400.00	100.9780	100.9780	100.9780	3.50	3.50	3.50
6342	25/05/2016	BD0916051107	07/08/2006	07/08/2016	8.50	1	400.00	100.9497	100.9497	100.9497	3.70	3.70	3.70
6343	25/05/2016	BD0917091052	05/09/2012	05/09/2017	11.55	1	30.00	107.1675	107.1675	107.1675	5.65	5.65	5.65
6344	24/05/2016	BD0924031109	16/07/2014	16/07/2024	11.59	1	40.00	126.8506	126.8506	126.8506	7.18	7.18	7.18
6345	24/05/2016	BD0916071105	04/10/2006	04/10/2016	8.50	1	100.00	101.5694	101.5694	101.5694	4.07	4.07	4.07
6346	24/05/2016	BD0917411052	09/05/2012	09/05/2017	11.40	1	256.20	105.8686	105.8686	105.8686	5.05	5.05	5.05
6347	24/05/2016	BD0917091052	05/09/2012	05/09/2017	11.55	1	30.00	106.9255	106.9255	106.9255	5.85	5.85	5.85
6348	24/05/2016	BD0936447178	24/05/2016	23/05/2017	0.00	1	300.00	95.4318	95.4318	95.4318	4.80	4.80	4.80
6349	22/05/2016	BD0922221108	12/12/2012	12/12/2022	11.80	1	286.70	124.2929	124.2929	124.2929	7.10	7.10	7.10
6350	22/05/2016	BD0922181104	14/11/2012	14/11/2022	11.75	1	292.50	123.8112	123.8112	123.8112	7.10	7.10	7.10
6351	22/05/2016	BD0916071105	04/10/2006	04/10/2016	8.50	1	100.00	101.5076	101.5076	101.5076	4.30	4.30	4.30
6352	19/05/2016	BD0917331029	04/03/2015	04/03/2017	8.50	1	100.00	102.5985	102.5985	102.5985	5.10	5.10	5.10
6353	19/05/2016	BD0918221054	11/12/2013	11/12/2018	11.45	1	50.00	111.9297	111.9297	111.9297	6.33	6.33	6.33
6354	19/05/2016	BD0925381107	22/04/2015	22/04/2025	10.72	1	608.90	124.5094	124.5094	124.5094	6.98	6.98	6.98
6355	19/05/2016	BD0918061054	14/08/2013	14/08/2018	11.78	1	300.00	112.9263	112.9263	112.9263	5.55	5.55	5.55
6356	18/05/2016	BD0925381107	22/04/2015	22/04/2025	10.72	1	608.90	124.5093	124.5093	124.5093	6.98	6.98	6.98
6357	18/05/2016	BD0918061054	14/08/2013	14/08/2018	11.78	1	300.00	112.9262	112.9262	112.9262	5.56	5.56	5.56
6358	18/05/2016	BD0917331029	04/03/2015	04/03/2017	8.50	1	100.00	102.3709	102.3709	102.3709	5.40	5.40	5.40
6359	18/05/2016	BD0936406166	10/08/2015	08/08/2016	0.00	1	200.00	99.2154	99.2154	99.2154	3.52	3.52	3.52
6360	17/05/2016	BD0924031109	16/07/2014	16/07/2024	11.59	1	60.00	126.8506	126.8506	126.8506	7.18	7.18	7.18
6361	17/05/2016	BD0918228166	11/01/2016	11/07/2016	0.00	1	400.00	99.5246	99.5246	99.5246	3.17	3.17	3.17
6362	16/05/2016	BD0917051023	05/08/2015	05/08/2017	7.20	1	550.00	101.9716	101.9716	101.9716	5.50	5.50	5.50
6363	16/05/2016	BD0919301053	12/02/2014	12/02/2019	11.11	1	300.00	111.5991	111.5991	111.5991	6.42	6.42	6.42
6364	16/05/2016	BD0918228166	11/01/2016	11/07/2016	0.00	1	400.00	99.5038	99.5038	99.5038	3.25	3.25	3.25
6365	15/05/2016	BD0919301053	12/02/2014	12/02/2019	11.11	2	700.00	111.6630	111.5299	111.6060	6.45	6.40	6.42
6366	12/05/2016	BD0917051023	05/08/2015	05/08/2017	7.20	1	550.00	101.8693	101.8693	101.8693	5.60	5.60	5.60
6367	12/05/2016	BD0919301053	12/02/2014	12/02/2019	11.11	1	400.00	111.5617	111.5617	111.5617	6.45	6.45	6.45
6368	12/05/2016	BD0918221054	11/12/2013	11/12/2018	11.45	1	700.00	112.0155	112.0155	112.0155	6.33	6.33	6.33
6369	12/05/2016	BD0919261059	15/01/2014	15/01/2019	11.23	1	700.00	111.8173	111.8173	111.8173	6.35	6.35	6.35
6370	11/05/2016	BD0917011027	08/07/2015	08/07/2017	7.80	1	170.00	102.6511	102.6511	102.6511	5.40	5.40	5.40
6371	11/05/2016	BD0917051056	08/08/2012	08/08/2017	11.50	1	35.10	107.2287	107.2287	107.2287	5.40	5.40	5.40
6372	11/05/2016	BD0918221054	11/12/2013	11/12/2018	11.45	2	1200.00	112.0208	111.8990	111.9498	6.38	6.33	6.36
6373	11/05/2016	BD0919301053	12/02/2014	12/02/2019	11.11	1	800.00	111.7861	111.7861	111.7861	6.37	6.37	6.37
6374	11/05/2016	BD0919261059	15/01/2014	15/01/2019	11.23	1	700.00	111.6954	111.6954	111.6954	6.40	6.40	6.40
6375	11/05/2016	BD0936408162	24/08/2015	22/08/2016	0.00	1	200.00	98.9584	98.9584	98.9584	3.73	3.73	3.73
6376	10/05/2016	BD0917011027	08/07/2015	08/07/2017	7.80	1	170.00	102.3739	102.3739	102.3739	5.65	5.65	5.65
6377	10/05/2016	BD0936408162	24/08/2015	22/08/2016	0.00	1	200.00	98.9018	98.9018	98.9018	3.90	3.90	3.90
6378	09/05/2016	BD0917011027	08/07/2015	08/07/2017	7.80	1	500.00	102.6632	102.6632	102.6632	5.40	5.40	5.40
6379	08/05/2016	BD0917011027	08/07/2015	08/07/2017	7.80	2	830.00	102.3846	101.9880	102.2269	6.00	5.65	5.79
6380	03/05/2016	BD0916041108	12/06/2006	12/06/2016	8.50	1	200.00	100.3399	100.3399	100.3399	5.20	5.20	5.20
6381	03/05/2016	BD0916081104	08/11/2006	08/11/2016	8.50	1	200.00	101.6503	101.6503	101.6503	5.20	5.20	5.20
6382	03/05/2016	BD0916051107	07/08/2006	07/08/2016	8.50	1	1200.00	100.8314	100.8314	100.8314	5.20	5.20	5.20
6383	02/05/2016	BD0928161209	29/10/2008	29/10/2028	13.04	2	576.10	137.6177	132.5016	135.1658	8.72	8.18	8.43
6384	28/04/2016	BD0924031109	16/07/2014	16/07/2024	11.59	1	100.00	126.8506	126.8506	126.8506	7.20	7.20	7.20
6385	26/04/2016	BD0918061054	14/08/2013	14/08/2018	11.78	1	300.00	112.9262	112.9262	112.9262	5.70	5.70	5.70
6386	26/04/2016	BD0925381107	22/04/2015	22/04/2025	10.72	1	608.90	124.5093	124.5093	124.5093	7.00	7.00	7.00
6387	26/04/2016	BD0927231151	19/12/2012	19/12/2027	12.10	1	37.10	138.6256	138.6256	138.6256	7.15	7.15	7.15
6388	26/04/2016	BD0928271156	16/01/2013	16/01/2028	12.20	1	37.50	139.4765	139.4765	139.4765	7.16	7.16	7.16
6389	26/04/2016	BD0928311150	20/02/2013	20/02/2028	12.30	1	37.30	140.3449	140.3449	140.3449	7.18	7.18	7.18
6390	26/04/2016	BD0928471152	19/06/2013	19/06/2028	12.40	1	64.00	141.4214	141.4214	141.4214	7.22	7.22	7.22
6391	26/04/2016	BD0928121153	25/09/2013	25/09/2028	12.42	1	57.50	141.7933	141.7933	141.7933	7.25	7.25	7.25
6392	26/04/2016	BD0928161159	23/10/2013	23/10/2028	12.42	1	41.80	141.8776	141.8776	141.8776	7.26	7.26	7.26
6393	26/04/2016	BD0929201152	26/11/2014	26/11/2029	11.47	2	73.40	134.4201	134.4201	134.4201	7.41	7.41	7.41
6394	26/04/2016	BD0930121159	23/09/2015	23/09/2030	8.44	1	100.00	108.0617	108.0617	108.0617	7.51	7.51	7.51
6395	26/04/2016	BD0932041207	25/07/2012	25/07/2032	12.12	1	51.90	140.6172	140.6172	140.6172	7.69	7.69	7.69
6396	26/04/2016	BD0932121207	26/09/2012	26/09/2032	12.16	1	38.80	141.0421	141.0421	141.0421	7.71	7.71	7.71
6397	26/04/2016	BD0933121206	25/09/2013	25/09/2033	12.48	1	33.00	144.2395	144.2395	144.2395	7.79	7.79	7.79
6398	26/04/2016	BD0932241203	26/12/2012	26/12/2032	12.28	1	34.10	142.2066	142.2066	142.2066	7.73	7.73	7.73
6399	26/04/2016	BD0933481204	26/06/2013	26/06/2033	12.48	1	33.90	144.1871	144.1871	144.1871	7.77	7.77	7.77
6400	26/04/2016	BD0933241202	26/12/2013	26/12/2033	12.33	1	37.90	142.8467	142.8467	142.8467	7.81	7.81	7.81
6401	26/04/2016	BD0934201205	26/11/2014	26/11/2034	11.98	2	48.40	139.4972	139.4972	139.4972	7.89	7.89	7.89
6402	26/04/2016	BD0935201204	25/11/2015	25/11/2035	8.70	1	100.00	107.1164	107.1164	107.1164	7.97	7.97	7.97
6403	26/04/2016	BD0928161209	29/10/2008	29/10/2028	13.04	2	576.10	137.5492	132.4334	135.0974	8.73	8.19	8.44
6404	26/04/2016	BD0917331052	07/03/2012	07/03/2017	11.30	1	188.00	104.5985	104.5985	104.5985	5.75	5.75	5.75
6405	25/04/2016	BD0927231151	19/12/2012	19/12/2027	12.10	1	37.10	138.6256	138.6256	138.6256	7.15	7.15	7.15
6406	25/04/2016	BD0928271156	16/01/2013	16/01/2028	12.20	1	37.50	139.4765	139.4765	139.4765	7.16	7.16	7.16
6407	25/04/2016	BD0928311150	20/02/2013	20/02/2028	12.30	1	37.30	140.3449	140.3449	140.3449	7.18	7.18	7.18
6408	25/04/2016	BD0928471152	19/06/2013	19/06/2028	12.40	1	64.00	141.4214	141.4214	141.4214	7.22	7.22	7.22
6409	25/04/2016	BD0928121153	25/09/2013	25/09/2028	12.42	1	57.50	141.7933	141.7933	141.7933	7.25	7.25	7.25
6410	25/04/2016	BD0928161159	23/10/2013	23/10/2028	12.42	1	41.80	141.8776	141.8776	141.8776	7.26	7.26	7.26
6411	25/04/2016	BD0929201152	26/11/2014	26/11/2029	11.47	2	73.40	134.4201	134.4201	134.4201	7.41	7.41	7.41
6412	25/04/2016	BD0930121159	23/09/2015	23/09/2030	8.44	1	100.00	108.0617	108.0617	108.0617	7.51	7.51	7.51
6413	25/04/2016	BD0932041207	25/07/2012	25/07/2032	12.12	1	51.90	140.6172	140.6172	140.6172	7.70	7.70	7.70
6414	25/04/2016	BD0932121207	26/09/2012	26/09/2032	12.16	1	38.80	141.0421	141.0421	141.0421	7.71	7.71	7.71
6415	25/04/2016	BD0933121206	25/09/2013	25/09/2033	12.48	1	33.00	144.2395	144.2395	144.2395	7.79	7.79	7.79
6416	25/04/2016	BD0932241203	26/12/2012	26/12/2032	12.28	1	34.10	142.2066	142.2066	142.2066	7.73	7.73	7.73
6417	25/04/2016	BD0933481204	26/06/2013	26/06/2033	12.48	1	33.90	144.1871	144.1871	144.1871	7.77	7.77	7.77
6418	25/04/2016	BD0933241202	26/12/2013	26/12/2033	12.33	1	37.90	142.8467	142.8467	142.8467	7.81	7.81	7.81
6419	25/04/2016	BD0934201205	26/11/2014	26/11/2034	11.98	2	48.40	139.4972	139.4972	139.4972	7.89	7.89	7.89
6420	25/04/2016	BD0935201204	25/11/2015	25/11/2035	8.70	1	100.00	107.1164	107.1164	107.1164	7.97	7.97	7.97
6421	20/04/2016	BD0918371057	03/04/2013	03/04/2018	11.70	3	550.00	110.6957	110.5983	110.6691	5.87	5.82	5.84
6422	20/04/2016	BD0918251051	02/01/2013	02/01/2018	11.62	1	163.60	109.2860	109.2860	109.2860	5.79	5.79	5.79
6423	20/04/2016	BD0918011109	02/07/2008	02/07/2018	11.72	2	215.50	111.8198	111.8198	111.8198	5.90	5.90	5.90
6424	20/04/2016	BD0917171052	07/11/2012	07/11/2017	11.50	1	200.00	108.4719	108.4719	108.4719	5.70	5.70	5.70
6425	20/04/2016	BD0918451057	05/06/2013	05/06/2018	11.70	2	273.90	111.4566	111.4566	111.4566	5.88	5.88	5.88
6426	20/04/2016	BD0923101150	10/09/2008	10/09/2023	12.14	1	180.00	129.3359	129.3359	129.3359	6.99	6.99	6.99
6427	20/04/2016	BD0919101057	10/09/2014	10/09/2019	9.49	1	380.00	109.6351	109.6351	109.6351	6.28	6.28	6.28
6428	20/04/2016	BD0922061108	22/08/2012	22/08/2022	11.75	1	81.80	122.9315	122.9315	122.9315	7.18	7.18	7.18
6429	20/04/2016	BD0922101102	12/09/2012	12/09/2022	11.75	1	123.10	123.0896	123.0896	123.0896	7.18	7.18	7.18
6430	20/04/2016	BD0922141108	10/10/2012	10/10/2022	11.80	1	108.30	123.5811	123.5811	123.5811	7.18	7.18	7.18
6431	20/04/2016	BD0922181104	14/11/2012	14/11/2022	11.75	1	114.90	123.5837	123.5837	123.5837	7.18	7.18	7.18
6432	20/04/2016	BD0923261103	09/01/2013	09/01/2023	11.90	1	71.80	124.7907	124.7907	124.7907	7.18	7.18	7.18
6433	20/04/2016	BD0922221108	12/12/2012	12/12/2022	11.80	1	128.60	124.0569	124.0569	124.0569	7.18	7.18	7.18
6434	20/04/2016	BD0923301107	13/02/2013	13/02/2023	12.00	1	62.80	125.6002	125.6002	125.6002	7.18	7.18	7.18
6435	20/04/2016	BD0923341103	13/03/2013	13/03/2023	12.10	1	165.90	126.3798	126.3798	126.3798	7.18	7.18	7.18
6436	20/04/2016	BD0923031100	17/07/2013	17/07/2023	12.22	1	45.80	128.0518	128.0518	128.0518	7.18	7.18	7.18
6437	20/04/2016	BD0923381109	10/04/2013	10/04/2023	12.10	1	67.00	126.6168	126.6168	126.6168	7.18	7.18	7.18
6438	19/04/2016	BD0918101058	11/09/2013	11/09/2018	11.78	1	105.10	112.7785	112.7785	112.7785	5.97	5.97	5.97
6439	19/04/2016	BD0918141054	09/10/2013	09/10/2018	11.78	1	402.50	113.1189	113.1189	113.1189	5.99	5.99	5.99
6440	19/04/2016	BD0924191101	19/11/2014	19/11/2024	10.92	1	100.00	124.3761	124.3761	124.3761	7.08	7.08	7.08
6441	19/04/2016	BD0918021058	10/07/2013	10/07/2018	11.75	1	66.70	111.9882	111.9882	111.9882	5.91	5.91	5.91
6442	19/04/2016	BD0918061054	14/08/2013	14/08/2018	11.78	1	75.30	112.4676	112.4676	112.4676	5.94	5.94	5.94
6443	19/04/2016	BD0920011055	16/07/2015	16/07/2020	8.60	1	300.00	107.4442	107.4442	107.4442	6.56	6.56	6.56
6444	19/04/2016	BD0930041159	29/07/2015	29/07/2030	10.06	1	250.00	117.2735	117.2735	117.2735	8.01	8.01	8.01
6445	19/04/2016	BD0929201152	26/11/2014	26/11/2029	11.47	1	300.00	129.6711	129.6711	129.6711	7.87	7.87	7.87
6446	19/04/2016	BD0922381100	11/04/2012	11/04/2022	11.50	1	1150.00	122.3525	122.3525	122.3525	6.88	6.88	6.88
6447	19/04/2016	BD0922061108	22/08/2012	22/08/2022	11.75	1	81.80	122.3679	122.3679	122.3679	7.28	7.28	7.28
6448	19/04/2016	BD0922101102	12/09/2012	12/09/2022	11.75	1	123.10	122.5218	122.5218	122.5218	7.28	7.28	7.28
6449	19/04/2016	BD0922141108	10/10/2012	10/10/2022	11.80	1	108.30	123.0066	123.0066	123.0066	7.28	7.28	7.28
6450	19/04/2016	BD0922181104	14/11/2012	14/11/2022	11.75	1	114.90	123.0014	123.0014	123.0014	7.28	7.28	7.28
6451	19/04/2016	BD0922221108	12/12/2012	12/12/2022	11.80	1	128.60	123.4676	123.4676	123.4676	7.28	7.28	7.28
6452	19/04/2016	BD0923261103	09/01/2013	09/01/2023	11.90	1	71.80	124.1939	124.1939	124.1939	7.28	7.28	7.28
6453	19/04/2016	BD0923301107	13/02/2013	13/02/2023	12.00	1	62.80	124.9944	124.9944	124.9944	7.28	7.28	7.28
6454	19/04/2016	BD0923341103	13/03/2013	13/03/2023	12.10	1	165.90	125.7661	125.7661	125.7661	7.28	7.28	7.28
6455	19/04/2016	BD0923031100	17/07/2013	17/07/2023	12.22	1	45.80	127.4077	127.4077	127.4077	7.28	7.28	7.28
6456	19/04/2016	BD0923381109	10/04/2013	10/04/2023	12.10	1	67.00	125.9973	125.9973	125.9973	7.28	7.28	7.28
6457	19/04/2016	BD0927111155	19/09/2012	19/09/2027	11.88	1	91.20	138.7999	138.7999	138.7999	6.91	6.91	6.91
6458	19/04/2016	BD0925071104	19/08/2015	19/08/2025	8.39	1	459.90	112.4075	112.4075	112.4075	6.59	6.59	6.59
6459	19/04/2016	BD0918371057	03/04/2013	03/04/2018	11.70	1	150.00	109.8350	109.8350	109.8350	6.28	6.28	6.28
6460	19/04/2016	BD0918251051	02/01/2013	02/01/2018	11.62	1	163.60	108.6207	108.6207	108.6207	6.20	6.20	6.20
6461	18/04/2016	BD0918251051	02/01/2013	02/01/2018	11.62	1	163.60	108.5985	108.5985	108.5985	6.22	6.22	6.22
6462	18/04/2016	BD0918371057	03/04/2013	03/04/2018	11.70	1	150.00	109.8079	109.8079	109.8079	6.30	6.30	6.30
6463	18/04/2016	BD0927111155	19/09/2012	19/09/2027	11.88	1	91.20	138.7999	138.7999	138.7999	6.91	6.91	6.91
6464	18/04/2016	BD0925071104	19/08/2015	19/08/2025	8.39	1	459.90	112.4075	112.4075	112.4075	6.59	6.59	6.59
6465	17/04/2016	BD0916211057	07/12/2011	07/12/2016	8.50	1	394.00	102.0381	102.0381	102.0381	5.20	5.20	5.20
6466	13/04/2016	BD0925381107	22/04/2015	22/04/2025	10.72	1	100.00	124.5768	124.5768	124.5768	7.00	7.00	7.00
6467	13/04/2016	BD0919251100	07/01/2009	07/01/2019	11.72	1	415.20	115.7200	115.7200	115.7200	5.45	5.45	5.45
6468	13/04/2016	BD0923341103	13/03/2013	13/03/2023	12.10	1	212.60	132.7165	132.7165	132.7165	6.21	6.21	6.21
6469	13/04/2016	BD0922381100	11/04/2012	11/04/2022	11.50	1	342.40	126.9004	126.9004	126.9004	6.08	6.08	6.08
6470	12/04/2016	BD0919251100	07/01/2009	07/01/2019	11.72	1	415.20	115.7200	115.7200	115.7200	5.45	5.45	5.45
6471	12/04/2016	BD0923341103	13/03/2013	13/03/2023	12.10	1	212.60	132.7165	132.7165	132.7165	6.21	6.21	6.21
6472	12/04/2016	BD0922381100	11/04/2012	11/04/2022	11.50	1	342.40	126.9004	126.9004	126.9004	6.08	6.08	6.08
6473	11/04/2016	BD0919101057	10/09/2014	10/09/2019	9.49	1	340.00	109.9074	109.9074	109.9074	6.22	6.22	6.22
6474	11/04/2016	BD0927351157	21/03/2012	21/03/2027	11.65	1	92.80	128.6846	128.6846	128.6846	7.72	7.72	7.72
6475	11/04/2016	BD0927111155	19/09/2012	19/09/2027	11.88	1	54.50	129.4755	129.4755	129.4755	7.91	7.91	7.91
6476	11/04/2016	BD0927151151	17/10/2012	17/10/2027	11.93	1	14.90	129.8538	129.8538	129.8538	7.93	7.93	7.93
6477	11/04/2016	BD0927231151	19/12/2012	19/12/2027	12.10	1	12.00	131.0856	131.0856	131.0856	7.96	7.96	7.96
6478	11/04/2016	BD0928271156	16/01/2013	16/01/2028	12.20	1	10.80	131.8306	131.8306	131.8306	7.98	7.98	7.98
6479	11/04/2016	BD0928351156	20/03/2013	20/03/2028	12.38	1	5.80	133.1969	133.1969	133.1969	8.01	8.01	8.01
6480	11/04/2016	BD0928471152	19/06/2013	19/06/2028	12.40	1	30.30	133.3018	133.3018	133.3018	8.06	8.06	8.06
6481	11/04/2016	BD0929201152	26/11/2014	26/11/2029	11.47	1	13.80	125.2801	125.2801	125.2801	8.33	8.33	8.33
6482	11/04/2016	BD0932081203	29/08/2012	29/08/2032	12.16	1	44.10	130.6744	130.6744	130.6744	8.63	8.63	8.63
6483	11/04/2016	BD0932121207	26/09/2012	26/09/2032	12.16	1	23.20	130.6810	130.6810	130.6810	8.63	8.63	8.63
6484	11/04/2016	BD0932161203	25/10/2012	25/10/2032	12.16	1	16.00	130.6804	130.6804	130.6804	8.64	8.64	8.64
6485	11/04/2016	BD0932201207	28/11/2012	28/11/2032	12.18	1	6.70	130.8330	130.8330	130.8330	8.65	8.65	8.65
6486	11/04/2016	BD0934201205	26/11/2014	26/11/2034	11.98	1	28.80	128.6820	128.6820	128.6820	8.81	8.81	8.81
6487	11/04/2016	BD0932241203	26/12/2012	26/12/2032	12.28	1	13.70	131.6987	131.6987	131.6987	8.65	8.65	8.65
6488	10/04/2016	BD0927111155	19/09/2012	19/09/2027	11.88	1	54.50	127.7181	127.7181	127.7181	8.11	8.11	8.11
6489	10/04/2016	BD0927151151	17/10/2012	17/10/2027	11.93	1	14.90	128.0853	128.0853	128.0853	8.13	8.13	8.13
6490	10/04/2016	BD0927231151	19/12/2012	19/12/2027	12.10	1	12.00	129.2904	129.2904	129.2904	8.16	8.16	8.16
6491	10/04/2016	BD0928271156	16/01/2013	16/01/2028	12.20	1	10.80	130.0220	130.0220	130.0220	8.18	8.18	8.18
6492	10/04/2016	BD0928351156	20/03/2013	20/03/2028	12.38	1	5.80	131.3612	131.3612	131.3612	8.21	8.21	8.21
6493	10/04/2016	BD0928471152	19/06/2013	19/06/2028	12.40	1	30.30	131.4440	131.4440	131.4440	8.26	8.26	8.26
6494	10/04/2016	BD0929201152	26/11/2014	26/11/2029	11.47	1	13.80	123.4077	123.4077	123.4077	8.53	8.53	8.53
6495	10/04/2016	BD0932081203	29/08/2012	29/08/2032	12.16	1	44.10	128.7834	128.7834	128.7834	8.81	8.81	8.81
6496	10/04/2016	BD0932121207	26/09/2012	26/09/2032	12.16	1	23.20	128.7870	128.7870	128.7870	8.81	8.81	8.81
6497	10/04/2016	BD0932161203	25/10/2012	25/10/2032	12.16	1	16.00	128.7813	128.7813	128.7813	8.82	8.82	8.82
6498	10/04/2016	BD0932201207	28/11/2012	28/11/2032	12.18	1	6.70	128.9277	128.9277	128.9277	8.83	8.83	8.83
6499	10/04/2016	BD0934201205	26/11/2014	26/11/2034	11.98	1	28.80	126.7188	126.7188	126.7188	8.99	8.99	8.99
6500	10/04/2016	BD0932241203	26/12/2012	26/12/2032	12.28	1	13.70	129.7798	129.7798	129.7798	8.83	8.83	8.83
6501	07/04/2016	BD0919101057	10/09/2014	10/09/2019	9.49	1	340.00	109.9046	109.9046	109.9046	6.23	6.23	6.23
6502	07/04/2016	BD0930121159	23/09/2015	23/09/2030	8.44	1	500.00	108.3438	108.3438	108.3438	7.49	7.49	7.49
6503	07/04/2016	BD0935201204	25/11/2015	25/11/2035	8.70	1	67.00	107.1161	107.1161	107.1161	7.98	7.98	7.98
6504	07/04/2016	BD0930041159	29/07/2015	29/07/2030	10.06	1	250.00	115.2005	115.2005	115.2005	8.23	8.23	8.23
6505	06/04/2016	BD0924031109	16/07/2014	16/07/2024	11.59	1	68.60	124.9087	124.9087	124.9087	7.49	7.49	7.49
6506	04/04/2016	BD0916051024	06/08/2014	06/08/2016	8.88	1	230.00	101.3999	101.3999	101.3999	4.64	4.64	4.64
6507	04/04/2016	BD0916091103	06/12/2006	06/12/2016	8.50	1	230.00	102.5146	102.5146	102.5146	4.64	4.64	4.64
6508	03/04/2016	BD0925381107	22/04/2015	22/04/2025	10.72	1	150.00	125.5798	125.5798	125.5798	6.88	6.88	6.88
6509	03/04/2016	BD0935201204	25/11/2015	25/11/2035	8.70	1	67.00	107.0651	107.0651	107.0651	7.98	7.98	7.98
6510	03/04/2016	BD0930121159	23/09/2015	23/09/2030	8.44	1	500.00	108.3025	108.3025	108.3025	7.49	7.49	7.49