Bangladesh Bank
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Secondary Trading Data of Govt. Securities
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 11/09/2025 BD0901413254 04/09/2025 18/09/2025 0.00 2 3500.00 99.8124 99.8076 99.8097 10.05 9.80 9.94
2 11/09/2025 BD0909106256 28/07/2025 27/10/2025 0.00 2 2424.80 98.7314 98.7299 98.7308 10.21 10.20 10.20
3 11/09/2025 BD0909107254 04/08/2025 03/11/2025 0.00 1 3.00 98.5123 98.5123 98.5123 10.40 10.40 10.40
4 11/09/2025 BD0918252257 24/03/2025 29/09/2025 0.00 1 0.80 99.6984 99.6984 99.6984 10.04 10.04 10.04
5 11/09/2025 BD0926421027 08/05/2024 08/05/2026 12.05 1 0.20 101.0846 101.0846 101.0846 10.25 10.25 10.25
6 11/09/2025 BD0927431025 07/05/2025 07/05/2027 0.00 1 0.20 100.0000 100.0000 100.0000 11.97 11.97 11.97
7 11/09/2025 BD0928221052 13/12/2023 13/12/2028 10.35 1 1.00 98.2268 98.2268 98.2268 11.00 11.00 11.00
8 11/09/2025 BD0928461054 14/06/2023 14/06/2028 8.75 1 14.50 96.5630 96.5630 96.5630 10.20 10.20 10.20
9 11/09/2025 BD0930101052 10/09/2025 10/09/2030 10.03 1 300.00 100.0765 100.0765 100.0765 10.01 10.01 10.01
10 11/09/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 0.10 100.0000 100.0000 100.0000 12.60 12.60 12.60
11 11/09/2025 BD0935041204 29/07/2015 29/07/2035 10.36 1 30.00 99.5000 99.5000 99.5000 10.44 10.44 10.44
12 11/09/2025 BD0936479262 15/04/2025 14/04/2026 0.00 1 0.30 94.3681 94.3681 94.3681 10.13 10.13 10.13
13 11/09/2025 BD0939371151 27/03/2024 27/03/2039 12.15 2 40.20 113.4988 109.8568 113.4807 10.75 10.28 10.28
14 11/09/2025 BD0942241201 28/12/2022 28/12/2042 8.95 1 80.00 89.1734 89.1734 89.1734 10.30 10.30 10.30
15 11/09/2025 BD0945461202 28/05/2025 28/05/2045 12.24 1 86.90 116.1963 116.1963 116.1963 10.30 10.30 10.30
16 11/09/2025 BD0929151050 09/10/2024 09/10/2029 12.30 1 20.00 107.8688 107.8688 107.8688 9.90 9.90 9.90
17 10/09/2025 BD0909103253 14/07/2025 13/10/2025 0.00 1 500.00 99.0578 99.0578 99.0578 10.52 10.52 10.52
18 10/09/2025 BD0909150254 16/06/2025 15/09/2025 0.00 1 0.50 99.8628 99.8628 99.8628 10.03 10.03 10.03
19 10/09/2025 BD0909152250 30/06/2025 29/09/2025 0.00 1 0.60 98.0000 98.0000 98.0000 39.21 39.21 39.21
20 10/09/2025 BD0925171029 08/11/2023 08/11/2025 10.90 1 0.70 100.0000 100.0000 100.0000 10.90 10.90 10.90
21 10/09/2025 BD0929401059 15/04/2024 15/04/2029 12.10 5 30.10 107.2751 105.2735 105.9426 10.30 9.65 10.08
22 10/09/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 10.00 106.5757 106.5757 106.5757 10.20 10.20 10.20
23 10/09/2025 BD0930121159 23/09/2015 23/09/2020 8.44 1 1.00 93.8999 93.8999 93.8999 10.01 10.01 10.01
24 10/09/2025 BD0930321056 12/02/2025 12/02/2030 10.47 2 10.00 100.7144 99.7053 100.2098 10.55 10.26 10.41
25 10/09/2025 BD0934311103 22/02/2024 22/02/2034 12.05 1 5.00 109.4086 109.4086 109.4086 10.35 10.35 10.35
26 10/09/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 5.00 112.7331 112.7331 112.7331 10.35 10.35 10.35
27 10/09/2025 BD0935451106 21/05/2025 21/05/2035 11.88 2 4.00 109.1899 109.1899 109.1899 10.35 10.35 10.35
28 10/09/2025 BD0945461202 28/05/2025 28/05/2045 12.24 1 0.70 98.5132 98.5132 98.5132 12.44 12.44 12.44
29 09/09/2025 BD0909106256 28/07/2025 27/10/2025 0.00 2 2424.80 98.6738 98.6738 98.6738 10.22 10.22 10.22
30 09/09/2025 BD0909110258 18/08/2025 17/11/2025 0.00 1 1.00 98.0992 98.0992 98.0992 10.25 10.25 10.25
31 09/09/2025 BD0909151252 23/06/2025 22/09/2025 0.00 1 500.00 99.6444 99.6444 99.6444 10.02 10.02 10.02
32 09/09/2025 BD0918252257 24/03/2025 29/09/2025 0.00 1 0.40 99.6438 99.6438 99.6438 10.04 10.04 10.04
33 09/09/2025 BD0918263254 23/06/2025 22/12/2025 0.00 1 1.00 97.0951 97.0951 97.0951 10.50 10.50 10.50
34 09/09/2025 BD0926061021 07/08/2024 07/08/2026 12.25 2 4.00 101.4596 101.4596 101.4596 10.50 10.50 10.50
35 09/09/2025 BD0927091027 03/09/2025 03/09/2027 10.17 1 3000.00 100.5602 100.5602 100.5602 9.85 9.85 9.85
36 09/09/2025 BD0934481104 20/06/2024 20/06/2034 12.60 9 35.00 113.2623 113.2623 113.2623 10.26 10.26 10.26
37 09/09/2025 BD0935291106 22/01/2025 22/01/2035 12.08 1 0.20 107.7017 107.7017 107.7017 10.75 10.75 10.75
38 09/09/2025 BD0936425257 17/09/2024 16/09/2025 0.00 1 681.50 99.7971 99.7971 99.7971 10.60 10.60 10.60
39 09/09/2025 BD0944051202 28/07/2024 28/07/2044 12.75 13 117.80 120.3870 118.2967 118.7638 10.50 10.28 10.45
40 09/09/2025 BD0929401059 15/04/2024 15/04/2029 12.10 1 0.20 105.8875 105.8875 105.8875 10.10 10.10 10.10
41 09/09/2025 BD0934311103 22/02/2024 22/02/2034 12.05 1 0.30 109.7116 109.7116 109.7116 10.30 10.30 10.30
42 09/09/2025 BD0942241201 28/12/2022 28/12/2042 8.95 1 0.20 89.7621 89.7621 89.7621 10.22 10.22 10.22
43 09/09/2025 BD0945461202 28/05/2025 28/05/2045 12.24 1 0.50 116.2006 116.2006 116.2006 10.30 10.30 10.30
44 08/09/2025 BD0909103253 14/07/2025 13/10/2025 0.00 1 500.00 98.9985 98.9985 98.9985 10.55 10.55 10.55
45 08/09/2025 BD0909150254 16/06/2025 15/06/2025 0.00 2 1.70 99.8079 99.8079 99.8079 10.04 10.04 10.04
46 08/09/2025 BD0918259252 19/05/2025 17/11/2025 0.00 1 0.50 98.0076 98.0076 98.0076 10.60 10.60 10.60
47 08/09/2025 BD0925171029 08/11/2023 08/11/2025 10.90 2 5.30 100.0028 100.0000 100.0027 10.50 10.50 10.51
48 08/09/2025 BD0926061021 07/08/2024 07/08/2026 12.25 1 5.70 101.4644 101.4644 101.4644 10.50 10.50 10.50
49 08/09/2025 BD0926141021 02/10/2024 02/10/2026 12.20 1 2.90 101.5551 101.5551 101.5551 10.60 10.60 10.60
50 08/09/2025 BD0926191026 06/11/2024 06/11/2026 12.30 1 2.00 101.7767 101.7767 101.7767 10.60 10.60 10.60
51 08/09/2025 BD0926251028 03/01/2024 03/01/2026 11.60 1 4.00 100.2702 100.2702 100.2702 10.50 10.50 10.50
52 08/09/2025 BD0926381023 03/04/2024 03/04/2026 0.00 1 3.00 100.7889 100.7889 100.7889 10.50 10.50 10.50
53 08/09/2025 BD0926461023 05/06/2024 05/06/2026 12.30 1 2.50 101.2117 101.2117 101.2117 10.50 10.50 10.50
54 08/09/2025 BD0927271025 08/01/2025 08/01/2027 12.12 1 9.50 101.6232 101.6232 101.6232 10.75 10.75 10.75
55 08/09/2025 BD0927311029 05/02/2025 05/02/2027 10.98 1 2.50 100.2717 100.2717 100.2717 10.75 10.75 10.75
56 08/09/2025 BD0927431025 07/05/2025 07/05/2027 0.00 1 3.20 101.7792 101.7792 101.7792 10.75 10.75 10.75
57 08/09/2025 BD0930481058 18/06/2025 18/06/2030 12.40 1 0.20 107.0336 107.0336 107.0336 10.48 10.48 10.48
58 08/09/2025 BD0933141154 28/11/2018 28/11/2033 7.55 1 25.00 99.5000 99.5000 99.5000 7.63 7.63 7.63
59 08/09/2025 BD0935041204 29/07/2015 29/07/2035 10.36 1 0.10 99.5000 99.5000 99.5000 10.44 10.44 10.44
60 08/09/2025 BD0939391209 26/06/2019 26/06/2039 9.29 1 0.10 99.5000 99.5000 99.5000 9.35 9.35 9.35
61 08/09/2025 BD0942241201 28/12/2022 28/12/2042 8.95 1 1.90 77.3451 77.3451 77.3451 12.10 12.10 12.10
62 08/09/2025 BD0943281206 25/01/2023 25/01/2043 8.89 1 1250.00 87.2355 87.2355 87.2355 10.50 10.50 10.50
63 08/09/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 0.50 105.6475 105.6475 105.6475 10.50 10.50 10.50
64 07/09/2025 BD0909105258 21/07/2025 20/10/2025 0.00 1 0.50 98.8126 98.8126 98.8126 10.20 10.20 10.20
65 07/09/2025 BD0928221052 13/12/2023 13/12/2028 10.35 1 0.30 98.8888 98.8888 98.8888 10.75 10.75 10.75
66 07/09/2025 BD0928471038 04/06/2025 04/06/2028 13.19 7 8.40 100.0000 100.0000 100.0000 13.08 13.08 13.08
67 07/09/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 0.20 100.0000 100.0000 100.0000 12.60 12.60 12.60
68 07/09/2025 BD0936426255 23/09/2024 22/09/2025 0.00 2 3000.00 99.5907 99.5907 99.5907 10.00 10.00 10.00
69 07/09/2025 BD0936466269 06/01/2025 05/01/2026 0.00 1 0.30 96.2045 96.2045 96.2045 12.00 12.00 12.00
70 07/09/2025 BD0936467267 13/01/2025 12/01/2026 0.00 1 1.70 95.9920 95.9920 95.9920 12.00 12.00 12.00
71 07/09/2025 BD0936472267 17/02/2025 16/02/2026 0.00 1 1000.00 95.6893 95.6893 95.6893 10.15 10.15 10.15
72 07/09/2025 BD0939371151 27/03/2024 27/03/2039 12.15 1 0.70 100.0000 100.0000 100.0000 12.15 12.15 12.15
73 07/09/2025 BD0943281206 25/01/2023 25/01/2043 8.89 1 1250.00 87.2353 87.2353 87.2353 10.50 10.50 10.50
74 07/09/2025 BD0944051202 28/07/2024 28/07/2044 12.75 3 8.70 120.2333 120.2333 120.2333 10.30 10.30 10.30
75 04/09/2025 BD0901413254 04/09/2025 18/09/2025 0.00 3 2300.00 99.6149 99.6149 99.6149 10.08 10.08 10.08
76 04/09/2025 BD0909106256 28/07/2025 27/10/2025 0.00 1 2424.80 98.5299 98.5299 98.5299 10.28 10.28 10.28
77 04/09/2025 BD0918250251 10/03/2025 08/09/2025 0.00 1 0.50 99.8835 99.8835 99.8835 10.64 10.64 10.64
78 04/09/2025 BD0926191026 06/11/2024 06/11/2026 12.30 1 2.00 102.0103 102.0103 102.0103 10.40 10.40 10.40
79 04/09/2025 BD0927091027 03/09/2025 03/09/2027 0.00 1 250.00 100.1940 100.1940 100.1940 10.06 10.06 10.06
80 04/09/2025 BD0930321056 12/02/2025 12/02/2030 10.47 2 13.00 99.9855 99.9855 99.9855 10.47 10.47 10.47
81 04/09/2025 BD0940401203 20/05/2020 20/05/2040 9.20 1 0.10 94.6074 94.6074 94.6074 9.90 9.90 9.90
82 04/09/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 14.10 120.2374 120.2374 120.2374 10.30 10.30 10.30
83 03/09/2025 BD0909103253 14/07/2025 13/10/2025 0.00 2 1.40 98.8517 98.8517 98.8517 10.60 10.60 10.60
84 03/09/2025 BD0909105258 21/07/2025 20/10/2025 0.00 2 6.60 98.6534 98.6534 98.6534 10.60 10.60 10.60
85 03/09/2025 BD0909106256 28/07/2025 27/10/2025 0.00 1 5.00 98.4919 98.4919 98.4919 10.35 10.35 10.35
86 03/09/2025 BD0909109250 11/08/2025 10/11/2025 0.00 1 17.00 98.1572 98.1572 98.1572 10.08 10.08 10.08
87 03/09/2025 BD0909110258 18/08/2025 17/11/2025 0.00 1 0.50 97.9471 97.9471 97.9471 10.20 10.20 10.20
88 03/09/2025 BD0909112254 25/08/2025 24/11/2025 0.00 2 12.00 97.7806 97.7806 97.7806 10.10 10.10 10.10
89 03/09/2025 BD0918261258 02/06/2025 01/12/2025 0.00 1 1.00 97.5036 97.5036 97.5036 10.50 10.50 10.50
90 03/09/2025 BD0926141021 02/10/2024 02/10/2026 12.20 1 0.20 101.8237 101.8237 101.8237 10.35 10.35 10.35
91 03/09/2025 BD0928011032 09/07/2024 09/07/2028 12.92 2 1000.00 103.0478 103.0478 103.0478 11.64 11.64 11.64
92 03/09/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 0.60 100.0000 100.0000 100.0000 12.60 12.60 12.60
93 03/09/2025 BD0942241201 28/12/2022 28/12/2042 8.95 1 24.00 85.2711 85.2711 85.2711 10.85 10.85 10.85
94 03/09/2025 BD0943281206 25/01/2023 25/01/2043 8.89 1 72.00 84.7916 84.7916 84.7916 10.85 10.85 10.85
95 03/09/2025 BD0940401203 20/05/2020 20/05/2040 9.20 1 0.10 94.6074 94.6074 94.6074 9.90 9.90 9.90
96 03/09/2025 BD0944051202 28/07/2024 28/07/2044 12.75 3 2.20 118.7734 115.6257 117.3426 10.79 10.45 10.61
97 02/09/2025 BD0930321056 12/02/2025 12/02/2030 10.47 2 4.00 99.9866 99.6044 99.7955 10.58 10.47 10.53
98 02/09/2025 BD0936402264 25/08/2025 24/11/2025 0.00 2 10000.00 91.9491 91.5103 91.7297 11.03 10.41 10.72
99 02/09/2025 BD0909106256 28/07/2025 27/10/2025 0.00 1 2424.80 98.4717 98.4717 98.4717 10.30 10.30 10.30
100 02/09/2025 BD0909107254 04/08/2025 03/11/2025 0.00 1 1.00 98.2887 98.2887 98.2887 10.25 10.25 10.25
101 02/09/2025 BD0909110258 18/08/2025 17/11/2025 0.00 1 1.60 97.9104 97.9104 97.9104 10.25 10.25 10.25
102 02/09/2025 BD0909152250 30/06/2025 29/09/2025 0.00 1 500.00 99.2584 99.2584 99.2584 10.10 10.10 10.10
103 02/09/2025 BD0926061021 07/08/2024 07/08/2026 12.25 1 0.50 101.2745 101.2745 101.2745 10.75 10.75 10.75
104 02/09/2025 BD0926141021 02/10/2024 02/10/2026 12.20 1 1000.00 101.4833 101.4833 101.4833 10.69 10.69 10.69
105 02/09/2025 BD0927351025 05/03/2024 05/03/2027 11.20 1 25.00 101.3836 101.3836 101.3836 10.19 10.19 10.19
106 02/09/2025 BD0927471021 04/06/2025 04/06/2027 12.29 1 2.60 100.0000 100.0000 100.0000 12.29 12.29 12.29
107 02/09/2025 BD0928221052 13/12/2023 13/12/2028 10.35 1 10.00 100.1042 100.1042 100.1042 10.30 10.30 10.30
108 02/09/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 0.50 105.6670 105.6670 105.6670 10.50 10.50 10.50
109 02/09/2025 BD0930481058 18/06/2025 18/06/2030 12.40 1 0.20 103.9450 103.9450 103.9450 11.30 11.30 11.30
110 02/09/2025 BD0933141154 28/11/2018 28/11/2033 7.55 1 10.00 99.5000 99.5000 99.5000 7.63 7.63 7.63
111 02/09/2025 BD0933401202 24/04/2013 24/04/2033 12.48 1 0.30 99.7500 99.7500 99.7500 12.52 12.52 12.52
112 02/09/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 0.70 100.0000 100.0000 100.0000 12.60 12.60 12.60
113 02/09/2025 BD0935451106 21/05/2025 21/05/2035 11.88 1 200.00 112.0004 112.0004 112.0004 9.92 9.92 9.92
114 02/09/2025 BD0936427253 30/09/2024 29/09/2025 0.00 1 10.50 99.2584 99.2584 99.2584 10.10 10.10 10.10
115 02/09/2025 BD0936472267 17/02/2025 16/02/2026 0.00 1 1000.00 95.5621 95.5621 95.5621 10.15 10.15 10.15
116 02/09/2025 BD0936485269 26/05/2025 25/05/2026 0.00 1 2.70 92.9480 92.9480 92.9480 10.45 10.45 10.45
117 02/09/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 18.90 120.2402 120.2402 120.2402 10.30 10.30 10.30
118 01/09/2025 BD0901411258 21/08/2025 04/09/2025 0.00 1 1000.00 99.9199 99.9199 99.9199 9.75 9.75 9.75
119 01/09/2025 BD0909109250 11/08/2025 10/11/2025 0.00 4 47.00 98.1033 98.1033 98.1033 10.08 10.08 10.08
120 01/09/2025 BD0909152250 30/06/2025 29/09/2025 0.00 1 0.10 98.0000 98.0000 98.0000 26.60 26.60 26.60
121 01/09/2025 BD0926061021 07/08/2024 07/08/2026 12.25 1 0.50 101.5859 101.5859 101.5859 10.40 10.40 10.40
122 01/09/2025 BD0926141021 02/10/2024 02/10/2026 12.20 1 0.30 101.7806 101.7806 101.7806 10.40 10.40 10.40
123 01/09/2025 BD0926251028 03/01/2024 03/01/2026 11.60 1 0.10 100.3599 100.3599 100.3599 10.30 10.30 10.30
124 01/09/2025 BD0926421027 08/05/2024 08/05/2026 12.05 1 0.80 101.0285 101.0285 101.0285 10.40 10.40 10.40
125 01/09/2025 BD0927351025 05/03/2024 05/03/2027 11.20 1 25.00 101.3821 101.3821 101.3821 10.19 10.19 10.19
126 01/09/2025 BD0927471021 04/06/2025 04/06/2027 12.29 2 0.80 103.0064 101.5751 102.1118 11.25 10.35 10.91
127 01/09/2025 BD0928221052 13/12/2023 13/12/2028 10.35 1 10.00 97.3436 97.3436 97.3436 11.33 11.33 11.33
128 01/09/2025 BD0928471038 04/06/2025 04/06/2028 13.19 1 1.80 100.0000 100.0000 100.0000 13.19 13.19 13.19
129 01/09/2025 BD0929401059 15/04/2024 15/04/2029 12.10 1 0.40 102.2938 102.2938 102.2938 11.30 11.30 11.30
130 01/09/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 0.70 100.0000 100.0000 100.0000 12.60 12.60 12.60
131 01/09/2025 BD0935441156 24/06/2020 24/06/2035 8.70 1 10.00 88.5555 88.5555 88.5555 10.60 10.60 10.60
132 01/09/2025 BD0935451106 21/05/2025 21/05/2035 11.88 1 200.00 111.9989 111.9989 111.9989 9.92 9.92 9.92
133 01/09/2025 BD0936424250 09/09/2024 09/09/2025 0.00 1 909.00 99.8115 99.8115 99.8115 9.85 9.85 9.85
134 01/09/2025 BD0936466269 06/01/2025 05/01/2026 0.00 1 4500.00 96.4780 96.4780 96.4780 10.57 10.57 10.57
135 01/09/2025 BD0936467267 13/01/2025 12/01/2026 0.00 1 1000.00 96.4233 96.4233 96.4233 10.18 10.18 10.18
136 01/09/2025 BD0940381157 27/03/2025 27/03/2040 0.00 1 0.20 112.7127 112.7127 112.7127 10.55 10.55 10.55
137 31/08/2025 BD0901411258 21/08/2025 04/09/2025 0.00 1 2500.00 99.8930 99.8930 99.8930 9.77 9.77 9.77
138 31/08/2025 BD0918207269 04/08/2025 02/02/2026 0.00 1 1.50 95.7314 95.7314 95.7314 10.50 10.50 10.50
139 31/08/2025 BD0918257256 05/05/2025 03/11/2025 0.00 1 1500.00 98.2599 98.2599 98.2599 10.10 10.10 10.10
140 31/08/2025 BD0926251028 03/01/2024 03/01/2026 11.60 1 70.00 100.6329 100.6329 100.6329 9.50 9.50 9.50
141 31/08/2025 BD0927251100 18/01/2017 18/01/2027 6.77 1 100.00 99.0050 99.0050 99.0050 7.53 7.53 7.53
142 31/08/2025 BD0928221052 13/12/2023 13/12/2028 10.35 4 135.00 100.1046 99.1609 99.4056 10.65 10.30 10.56
143 31/08/2025 BD0928471038 04/06/2025 04/06/2028 13.19 4 2.90 100.0000 100.0000 100.0000 13.19 13.19 13.19
144 31/08/2025 BD0929201152 26/11/2014 26/11/2029 11.47 1 46.10 100.0000 100.0000 100.0000 11.47 11.47 11.47
145 31/08/2025 BD0930141108 21/10/2020 21/10/2030 5.63 1 185.00 83.0050 83.0050 83.0050 9.93 9.93 9.93
146 31/08/2025 BD0931161204 26/10/2011 26/10/2031 11.50 2 21.60 100.0000 100.0000 100.0000 11.50 11.50 11.50
147 31/08/2025 BD0931301107 17/02/2021 17/02/2031 6.01 1 100.00 84.0050 84.0050 84.0050 9.87 9.87 9.87
148 31/08/2025 BD0935031106 23/07/2025 23/07/2035 0.00 1 1940.00 100.0050 100.0050 100.0050 10.48 10.48 10.48
149 31/08/2025 BD0935371106 19/03/2025 19/03/2035 12.05 1 1200.00 113.0007 113.0007 113.0007 9.91 9.91 9.91
150 31/08/2025 BD0935451106 21/05/2025 21/05/2035 11.88 1 1474.10 112.0007 112.0007 112.0007 9.92 9.92 9.92
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179 27/08/2025 BD0909149256 02/06/2025 01/09/2025 0.00 1 1500.00 99.8663 99.8663 99.8663 9.77 9.77 9.77
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203 26/08/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 10.00 106.1606 106.1606 106.1606 10.35 10.35 10.35
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216 25/08/2025 BD0928221052 13/12/2023 13/12/2028 10.35 2 2.00 99.9140 99.9140 99.9140 10.37 10.37 10.37
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218 25/08/2025 BD0935041204 29/07/2015 29/07/2035 10.36 1 0.70 98.5000 98.5000 98.5000 10.61 10.61 10.61
219 25/08/2025 BD0936461252 09/12/2024 08/12/2025 0.00 1 51.20 97.1223 97.1223 97.1223 10.30 10.30 10.30
220 25/08/2025 BD0940401203 20/05/2020 20/05/2040 9.20 1 2.70 90.7445 90.7445 90.7445 10.44 10.44 10.44
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226 24/08/2025 BD0928221052 13/12/2023 13/12/2028 10.35 3 33.00 99.8867 99.1506 99.2844 10.65 10.38 10.60
227 24/08/2025 BD0929151050 09/10/2024 09/10/2029 12.30 1 8.00 105.3652 105.3652 105.3652 10.65 10.65 10.65
228 24/08/2025 BD0930481058 18/06/2025 18/06/2030 12.40 2 268.00 108.9655 103.2190 103.6050 11.50 10.00 11.40
229 24/08/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 0.30 100.0000 100.0000 100.0000 12.60 12.60 12.60
230 24/08/2025 BD0935371106 19/03/2025 19/03/2035 12.05 2 2000.00 110.6352 110.6352 110.6352 10.28 10.28 10.28
231 21/08/2025 BD0901411258 21/08/2025 04/09/2025 0.00 3 1600.00 99.6115 99.6115 99.6115 10.17 10.17 10.17
232 21/08/2025 BD0909148258 26/05/2025 25/08/2026 0.00 2 2995.10 99.8927 99.8892 99.8915 10.12 9.80 9.91
233 21/08/2025 BD0909149256 02/06/2025 01/09/2025 0.00 1 0.50 99.7009 99.7009 99.7009 9.95 9.95 9.95
234 21/08/2025 BD0909152250 30/06/2025 29/09/2025 0.00 2 2500.20 98.9219 98.8984 98.8984 10.43 10.20 10.42
235 21/08/2025 BD0918256258 28/04/2025 27/01/2025 0.00 1 1153.80 98.1656 98.1656 98.1656 10.18 10.18 10.18
236 21/08/2025 BD0918257256 05/05/2025 03/11/2025 0.00 1 500.00 97.9837 97.9837 97.9837 10.15 10.15 10.15
237 21/08/2025 BD0926021108 20/07/2016 20/07/2026 0.00 1 297.90 97.5222 97.5222 97.5222 10.49 10.49 10.49
238 21/08/2025 BD0926251028 03/01/2024 03/01/2026 0.00 1 0.10 100.0000 100.0000 100.0000 11.60 11.60 11.60
239 21/08/2025 BD0927011025 09/07/2025 09/07/2027 11.60 1 1.00 102.1490 102.1490 102.1490 10.30 10.30 10.30
240 21/08/2025 BD0927351025 05/03/2024 05/03/2027 11.20 1 1000.00 99.1445 99.1445 99.1445 11.81 11.81 11.81
241 21/08/2025 BD0930481058 18/06/2025 18/06/2030 12.40 1 0.30 107.7169 107.7169 107.7169 10.32 10.32 10.32
242 21/08/2025 BD0932231105 21/12/2022 21/12/2032 8.33 2 20.00 89.7715 89.7715 89.7715 10.35 10.35 10.35
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244 21/08/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 1.20 112.1693 112.1693 112.1693 10.45 10.45 10.45
245 21/08/2025 BD0935031106 23/07/2025 23/07/2035 0.00 1 10.00 102.0792 102.0792 102.0792 10.14 10.14 10.14
246 21/08/2025 BD0936427253 30/09/2024 29/09/2025 0.00 1 643.50 98.9271 98.9271 98.9271 10.15 10.15 10.15
247 21/08/2025 BD0936461252 09/12/2024 08/12/2025 0.00 1 51.20 96.9597 96.9597 96.9597 10.50 10.50 10.50
248 21/08/2025 BD0936467267 13/01/2025 12/01/2026 0.00 1 2000.00 96.1243 96.1243 96.1243 10.22 10.22 10.22
249 21/08/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 20.00 119.4538 119.4538 119.4538 10.38 10.38 10.38
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251 20/08/2025 BD0935371106 19/03/2025 19/03/2035 12.05 1 2000.00 110.6401 110.6401 110.6401 10.28 10.28 10.28
252 20/08/2025 BD0909149256 02/06/2025 01/09/2025 0.00 1 0.10 99.6737 99.6737 99.6737 9.96 9.96 9.96
253 20/08/2025 BD0918263254 23/06/2025 22/12/2025 0.00 1 2.10 96.7939 96.7939 96.7939 9.75 9.75 9.75
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255 20/08/2025 BD0925171029 08/11/2023 08/11/2025 10.90 1 0.30 99.9287 99.9287 99.9287 10.90 10.90 10.90
256 20/08/2025 BD0932231105 21/12/2022 21/12/2032 8.33 2 20.00 87.2182 87.2182 87.2182 10.90 10.90 10.90
257 19/08/2025 BD0926601057 10/11/2021 10/11/2026 6.50 1 35.00 96.0353 96.0353 96.0353 10.00 10.00 10.00
258 19/08/2025 BD0927181059 16/11/2022 16/11/2027 7.85 1 40.00 95.1798 95.1798 95.1798 10.30 10.30 10.30
259 19/08/2025 BD0927351025 05/03/2024 05/03/2027 11.20 1 1000.00 100.6832 100.6832 100.6832 10.70 10.70 10.70
260 19/08/2025 BD0927431025 07/05/2025 07/05/2027 0.00 1 1000.00 102.5858 102.5858 102.5858 10.27 10.27 10.27
261 19/08/2025 BD0927841058 18/05/2022 18/05/2027 7.70 1 25.00 95.9129 95.9129 95.9129 10.30 10.30 10.30
262 19/08/2025 BD0928101056 13/09/2023 13/09/2028 9.10 1 62.00 96.8970 96.8970 96.8970 10.30 10.30 10.30
263 19/08/2025 BD0928221052 13/12/2023 13/12/2028 0.00 1 1.10 100.1902 100.1902 100.1902 10.27 10.27 10.27
264 19/08/2025 BD0930321056 12/02/2025 12/02/2030 10.47 2 1.40 100.5000 100.2409 100.3149 10.40 10.33 10.38
265 19/08/2025 BD0930401056 16/04/2025 16/04/2030 12.39 9 44.30 107.6332 107.6332 107.6332 10.28 10.28 10.28
266 19/08/2025 BD0930481058 18/06/2025 18/06/2030 12.40 1 126.30 109.7854 109.7854 109.7854 9.80 9.80 9.80
267 19/08/2025 BD0934481104 20/06/2024 20/06/2034 12.60 9 50.00 112.2763 112.2763 112.2763 10.43 10.43 10.43
268 19/08/2025 BD0940381157 27/03/2025 27/03/2040 12.28 1 1200.00 113.1234 113.1234 113.1234 10.50 10.50 10.50
269 19/08/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 0.10 117.0455 117.0455 117.0455 10.64 10.64 10.64
270 19/08/2025 BD0909110258 18/08/2025 17/11/2025 0.00 2 4.40 97.5748 97.5748 97.5748 10.08 10.08 10.08
271 19/08/2025 BD0909149256 02/06/2025 01/09/2025 0.00 1 1.40 99.6465 99.6465 99.6465 9.96 9.96 9.96
272 19/08/2025 BD0909152250 30/06/2025 29/09/2025 0.00 1 2500.00 98.8398 98.8398 98.8398 10.45 10.45 10.45
273 19/08/2025 BD0918257256 05/05/2025 03/11/2025 0.00 1 0.10 97.8605 97.8605 97.8605 10.50 10.50 10.50
274 19/08/2025 BD0926141021 02/10/2024 02/10/2026 12.20 1 1000.00 101.5158 101.5158 101.5158 10.70 10.70 10.70
275 19/08/2025 BD0926251028 03/01/2024 03/01/2026 0.00 1 0.10 100.0000 100.0000 100.0000 11.60 11.60 11.60
276 19/08/2025 BD0926421027 08/05/2024 08/05/2026 12.05 1 0.20 100.0000 100.0000 100.0000 12.05 12.05 12.05
277 18/08/2025 BD0936425257 17/09/2024 16/09/2025 0.00 1 1000.00 99.2039 99.2039 99.2039 10.10 10.10 10.10
278 18/08/2025 BD0928181058 15/11/2023 15/11/2028 10.99 1 4.00 101.7726 101.7726 101.7726 10.32 10.32 10.32
279 18/08/2025 BD0928221052 13/12/2023 13/12/2028 0.00 1 40.00 99.9700 99.9700 99.9700 10.35 10.35 10.35
280 18/08/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 10.00 106.1900 106.1900 106.1900 10.35 10.35 10.35
281 18/08/2025 BD0909102255 07/07/2025 06/10/2025 0.00 1 1000.00 98.6622 98.6622 98.6622 10.10 10.10 10.10
282 18/08/2025 BD0926251028 03/01/2024 03/01/2026 0.00 1 4.00 100.2685 100.2685 100.2685 10.70 10.70 10.70
283 18/08/2025 BD0935371106 19/03/2025 19/03/2035 12.05 1 797.00 111.7785 111.7785 111.7785 10.10 10.10 10.10
284 18/08/2025 BD0929151050 09/10/2024 09/10/2029 12.30 1 0.30 102.5437 102.5437 102.5437 11.50 11.50 11.50
285 18/08/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 15.00 117.8625 117.8625 117.8625 10.55 10.55 10.55
286 18/08/2025 BD0942241201 28/12/2022 28/12/2042 8.95 1 5.00 87.3562 87.3562 87.3562 10.55 10.55 10.55
287 18/08/2025 BD0909103253 14/07/2025 13/10/2025 0.00 1 0.20 98.4741 98.4741 98.4741 10.10 10.10 10.10
288 18/08/2025 BD0927181059 16/11/2022 16/11/2027 7.85 1 40.00 93.3902 93.3902 93.3902 11.25 11.25 11.25
289 18/08/2025 BD0909110258 18/08/2025 17/11/2025 0.00 4 1000.00 97.5482 97.5482 97.5482 10.08 10.08 10.08
290 18/08/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 2.50 100.0000 100.0000 100.0000 12.15 12.15 12.15
291 17/08/2025 BD0909103253 14/07/2025 13/10/2025 0.00 2 60.00 98.3716 98.3716 98.3716 10.60 10.60 10.60
292 17/08/2025 BD0909148258 26/05/2025 25/08/2026 0.00 2 2002.00 99.7780 99.7599 99.7599 10.98 10.15 10.98
293 17/08/2025 BD0909152250 30/06/2025 29/09/2025 0.00 2 2005.00 98.8207 98.7781 98.8206 10.50 10.13 10.13
294 17/08/2025 BD0926601057 10/11/2021 10/11/2026 6.50 1 35.00 94.8179 94.8179 94.8179 11.10 11.10 11.10
295 17/08/2025 BD0927841058 18/05/2022 18/05/2027 7.70 1 25.00 94.5403 94.5403 94.5403 11.20 11.20 11.20
296 17/08/2025 BD0928101056 13/09/2023 13/09/2028 9.10 1 62.00 94.4027 94.4027 94.4027 11.30 11.30 11.30
297 17/08/2025 BD0928181058 15/11/2023 15/11/2028 10.99 1 4.00 100.4726 100.4726 100.4726 10.80 10.80 10.80
298 17/08/2025 BD0928221052 13/12/2023 13/12/2028 0.00 1 4.50 99.9702 99.9702 99.9702 10.35 10.35 10.35
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353 12/08/2025 BD0909152250 30/06/2025 29/09/2025 0.00 1 2500.00 98.6341 98.6341 98.6341 10.53 10.53 10.53
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366 11/08/2025 BD0925171029 08/11/2023 08/11/2025 10.90 1 0.50 100.0000 100.0000 100.0000 10.90 10.90 10.90
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369 11/08/2025 BD0909105258 21/07/2025 20/10/2025 0.00 1 0.50 98.0354 98.0354 98.0354 10.45 10.45 10.45
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372 11/08/2025 BD0936425257 17/09/2024 16/09/2025 0.00 3 8840.00 99.0088 99.0040 99.0070 10.20 10.15 10.17
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374 11/08/2025 BD0909147250 19/05/2025 18/08/2025 0.00 1 2000.00 99.8115 99.8115 99.8115 9.85 9.85 9.85
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380 10/08/2025 BD0930481058 18/06/2025 18/06/2030 12.40 2 204.00 107.0529 104.5000 107.0028 11.16 10.50 10.51
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382 10/08/2025 BD0945461202 28/05/2025 28/05/2045 12.24 1 249.20 117.7479 117.7479 117.7479 10.14 10.14 10.14
383 10/08/2025 BD0918252257 24/03/2025 29/09/2025 0.00 1 1.20 98.8238 98.8238 98.8238 10.10 10.10 10.10
384 10/08/2025 BD0918205263 21/07/2025 19/01/2026 0.00 1 10.40 95.6283 95.6283 95.6283 10.30 10.30 10.30
385 10/08/2025 BD0926021108 20/07/2016 20/07/2026 0.00 1 297.90 100.1160 100.1160 100.1160 7.45 7.45 7.45
386 10/08/2025 BD0909151252 23/06/2025 22/09/2025 0.00 1 0.20 98.6003 98.6003 98.6003 12.05 12.05 12.05
387 10/08/2025 BD0929061101 21/08/2019 21/08/2029 0.00 1 10.00 95.3735 95.3735 95.3735 10.71 10.71 10.71
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389 10/08/2025 BD0925171029 08/11/2023 08/11/2025 10.90 1 0.20 100.0000 100.0000 100.0000 10.90 10.90 10.90
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391 07/08/2025 BD0928221052 13/12/2023 13/12/2028 0.00 1 1.60 97.2465 97.2465 97.2465 11.35 11.35 11.35
392 07/08/2025 BD0927011025 09/07/2025 09/07/2027 11.60 2 35.40 102.7165 102.7165 102.7165 10.00 10.00 10.00
393 07/08/2025 BD0918261258 02/06/2025 01/12/2025 0.00 1 0.10 96.6964 96.6964 96.6964 10.75 10.75 10.75
394 07/08/2025 BD0909105258 21/07/2025 20/10/2025 0.00 1 1.00 97.9156 97.9156 97.9156 10.50 10.50 10.50
395 07/08/2025 BD0926191026 06/11/2024 06/11/2026 12.30 1 1500.00 101.4479 101.4479 101.4479 10.99 10.99 10.99
396 07/08/2025 BD0909146252 12/05/2025 11/08/2025 0.00 3 3400.50 99.8927 99.8895 99.8914 10.09 9.85 9.92
397 07/08/2025 BD0909149256 02/06/2025 01/09/2025 0.00 2 2577.30 99.3096 99.2995 99.3034 10.30 10.15 10.24
398 07/08/2025 BD0930401056 16/04/2025 16/04/2030 12.39 2 4.00 104.9507 104.9507 104.9507 11.00 11.00 11.00
399 07/08/2025 BD0926461023 05/06/2024 05/06/2026 12.30 1 0.50 101.2002 101.2002 101.2002 10.70 10.70 10.70
400 07/08/2025 BD0936468265 20/01/2025 19/01/2026 0.00 1 2500.00 95.4479 95.4479 95.4479 10.55 10.55 10.55
401 07/08/2025 BD0918205263 21/07/2025 19/01/2026 0.00 1 40.70 95.5510 95.5510 95.5510 10.30 10.30 10.30
402 07/08/2025 BD0927431025 07/05/2025 07/05/2027 0.00 1 1000.00 102.5758 102.5758 102.5758 10.30 10.30 10.30
403 06/08/2025 BD0927431025 07/05/2025 07/05/2027 0.00 1 0.40 102.5795 102.5795 102.5795 10.30 10.30 10.30
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405 06/08/2025 BD0936425257 17/09/2024 16/09/2025 0.00 3 7470.00 98.8727 98.8716 98.8722 10.16 10.15 10.16
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407 06/08/2025 BD0927471021 04/06/2025 04/06/2027 12.29 1 0.50 103.2056 103.2056 103.2056 10.30 10.30 10.30
408 06/08/2025 BD0926191026 06/11/2024 06/11/2026 12.30 0 0.40 102.2523 102.2523 102.2523 10.30 10.30 10.30
409 06/08/2025 BD0936468265 20/01/2025 19/01/2026 0.00 1 2500.00 95.4216 95.4216 95.4216 10.55 10.55 10.55
410 06/08/2025 BD0925061154 11/08/2010 11/08/2025 8.86 1 0.10 99.9711 99.9711 99.9711 10.50 10.50 10.50
411 06/08/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 5.00 108.0397 108.0397 108.0397 10.70 10.70 10.70
412 06/08/2025 BD0927311029 05/02/2025 05/02/2027 10.98 1 300.00 100.9210 100.9210 100.9210 10.30 10.30 10.30
413 06/08/2025 BD0930141108 21/10/2020 21/10/2030 5.63 1 185.00 80.6490 80.6490 80.6490 10.55 10.55 10.55
414 06/08/2025 BD0931301107 17/02/2021 17/02/2031 6.01 1 100.00 81.3331 81.3331 81.3331 10.55 10.55 10.55
415 06/08/2025 BD0940401203 20/05/2020 20/05/2040 9.20 1 180.00 89.4947 89.4947 89.4947 10.62 10.62 10.62
416 06/08/2025 BD0930121159 23/09/2015 23/09/2020 8.44 1 50.00 91.7809 91.7809 91.7809 10.55 10.55 10.55
417 06/08/2025 BD0930041159 29/07/2015 29/07/2030 10.06 1 50.00 98.1341 98.1341 98.1341 10.55 10.55 10.55
418 06/08/2025 BD0927271025 08/01/2025 08/01/2027 12.12 1 1.30 102.3303 102.3303 102.3303 10.30 10.30 10.30
419 06/08/2025 BD0909152250 30/06/2025 29/09/2025 0.00 1 0.50 98.5228 98.5228 98.5228 10.13 10.13 10.13
420 06/08/2025 BD0945461202 28/05/2025 28/05/2045 12.24 1 49.10 112.0813 112.0813 112.0813 10.75 10.75 10.75
421 06/08/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 76.00 116.0460 116.0460 116.0460 10.75 10.75 10.75
422 04/08/2025 BD0918255250 21/04/2025 20/10/2025 0.00 1 3.20 97.7321 97.7321 97.7321 11.00 11.00 11.00
423 04/08/2025 BD0909152250 30/06/2025 29/09/2025 0.00 1 0.10 98.1922 98.1922 98.1922 12.00 12.00 12.00
424 04/08/2025 BD0927011025 09/07/2025 09/07/2027 11.60 1 3700.00 100.1697 100.1697 100.1697 11.49 11.49 11.49
425 04/08/2025 BD0909151252 23/06/2025 22/09/2025 0.00 1 0.30 98.5513 98.5513 98.5513 10.95 10.95 10.95
426 04/08/2025 BD0929431056 15/05/2024 15/05/2029 12.40 3 17.40 105.1340 104.9769 105.1123 10.75 10.70 10.71
427 04/08/2025 BD0918258254 12/05/2025 10/11/2025 0.00 1 100.00 97.3242 97.3242 97.3242 10.24 10.24 10.24
428 04/08/2025 BD0936466269 06/01/2025 05/01/2026 0.00 1 2370.00 95.5647 95.5647 95.5647 11.00 11.00 11.00
429 04/08/2025 BD0926021108 20/07/2016 20/07/2026 7.59 1 518.20 97.5326 97.5326 97.5326 10.35 10.35 10.35
430 04/08/2025 BD0926251028 03/01/2024 03/01/2026 0.00 3 6.20 100.2933 99.3408 99.8149 13.15 12.11 11.96
431 04/08/2025 BD0929241059 11/12/2024 11/12/2029 12.38 2 245.50 107.4793 107.4793 107.4793 10.20 10.20 10.20
432 04/08/2025 BD0918254253 15/04/2025 14/10/2025 0.00 3 2.10 98.0577 97.9517 98.0375 10.75 10.18 10.29
433 04/08/2025 BD0918207269 04/08/2025 02/02/2026 0.00 1 100.00 95.0637 95.0637 95.0637 10.41 10.41 10.41
434 04/08/2025 BD0925171029 08/11/2023 08/11/2025 10.90 1 0.20 100.0000 100.0000 100.0000 10.90 10.90 10.90
435 04/08/2025 BD0940381157 27/03/2025 27/03/2040 0.00 1 0.50 107.2778 107.2778 107.2778 11.25 11.25 11.25
436 04/08/2025 BD0928221052 13/12/2023 13/12/2028 0.00 4 20.00 99.1441 97.2420 98.1930 11.35 10.65 11.00
437 04/08/2025 BD0909106256 28/07/2025 27/10/2025 0.00 1 0.50 97.7086 97.7086 97.7086 10.19 10.19 10.19
438 04/08/2025 BD0934311103 22/02/2024 22/02/2034 12.05 1 1.90 107.1387 107.1387 107.1387 10.75 10.75 10.75
439 04/08/2025 BD0936425257 17/09/2024 16/09/2025 0.00 1 0.30 98.7781 98.7781 98.7781 10.50 10.50 10.50
440 04/08/2025 BD0936470261 03/02/2025 02/02/2026 0.00 3 8820.00 95.0924 95.0699 95.0771 10.40 10.35 10.38
441 04/08/2025 BD0936467267 13/01/2025 12/01/2026 0.00 1 750.00 95.6340 95.6340 95.6340 10.35 10.35 10.35
442 04/08/2025 BD0936471269 10/02/2025 09/02/2026 0.00 2 4434.60 94.9133 94.8900 94.8975 10.40 10.35 10.38
443 04/08/2025 BD0936428251 07/10/2024 06/10/2025 0.00 1 0.10 98.2766 98.2766 98.2766 10.16 10.16 10.16
444 03/08/2025 BD0929431056 15/05/2024 15/05/2029 12.40 2 2.80 104.1981 102.6566 103.9779 11.50 11.00 11.07
445 03/08/2025 BD0918255250 21/04/2025 20/10/2025 0.00 1 1.90 97.8054 97.8054 97.8054 10.50 10.50 10.50
446 03/08/2025 BD0936471269 10/02/2025 09/02/2026 0.00 1 2500.00 94.8175 94.8175 94.8175 10.50 10.50 10.50
447 03/08/2025 BD0909152250 30/06/2025 29/09/2025 0.00 1 0.40 98.4282 98.4282 98.4282 10.23 10.23 10.23
448 03/08/2025 BD0936455254 11/11/2024 10/11/2025 0.00 1 8.00 97.2309 97.2309 97.2309 10.50 10.50 10.50
449 03/08/2025 BD0909149256 02/06/2025 01/09/2025 0.00 1 1.00 99.1727 99.1727 99.1727 10.50 10.50 10.50
450 03/08/2025 BD0940381157 27/03/2025 27/03/2040 0.00 2 2.00 113.2179 110.7346 111.3554 10.80 10.49 10.72
451 03/08/2025 BD0927271025 08/01/2025 08/01/2027 12.12 1 4.00 101.7524 101.7524 101.7524 10.75 10.75 10.75
452 03/08/2025 BD0945461202 28/05/2025 28/05/2045 12.24 1 0.20 115.5654 115.5654 115.5654 10.37 10.37 10.37
453 03/08/2025 BD0927431025 07/05/2025 07/05/2027 0.00 1 5000.00 100.3001 100.3001 100.3001 11.75 11.75 11.75
454 03/08/2025 BD0934311103 22/02/2024 22/02/2034 12.05 1 0.30 108.4232 108.4232 108.4232 10.53 10.53 10.53
455 03/08/2025 BD0930401056 16/04/2025 16/04/2030 12.39 9 44.30 104.5047 104.5047 104.5047 11.12 11.12 11.12
456 03/08/2025 BD0944051202 28/07/2024 28/07/2044 12.75 9 41.40 118.0186 118.0186 118.0186 10.54 10.54 10.54
457 03/08/2025 BD0936472267 17/02/2025 16/02/2026 0.00 1 3000.00 91.1293 91.1293 91.1293 11.00 11.00 11.00
458 03/08/2025 BD0936488263 23/06/2025 22/06/2026 0.00 1 2000.00 90.9544 90.9544 90.9544 11.00 11.00 11.00
459 03/08/2025 BD0936489261 30/06/2025 29/06/2026 0.00 1 2000.00 93.7513 93.7513 93.7513 11.55 11.55 11.55
460 03/08/2025 BD0935031106 23/07/2025 23/07/2035 0.00 1 4411.50 95.1373 95.1373 95.1373 10.60 10.60 10.60
461 03/08/2025 BD0936469263 27/01/2025 26/01/2026 0.00 1 1000.00 98.4282 98.4282 98.4282 10.23 10.23 10.23
462 31/07/2025 BD0909105258 21/07/2025 20/10/2025 0.00 2 160.00 97.7441 97.7123 97.7282 10.55 10.40 10.48
463 31/07/2025 BD0918250251 10/03/2025 08/09/2025 0.00 1 0.05 98.9010 98.9010 98.9010 10.40 10.40 10.40
464 31/07/2025 BD0909145254 05/05/2025 04/08/2025 0.00 1 2000.00 99.8927 99.8927 99.8927 9.80 9.80 9.80
465 31/07/2025 BD0918203268 14/07/2025 12/01/2026 0.00 1 750.00 95.4685 95.4685 95.4685 10.50 10.50 10.50
466 31/07/2025 BD0918256258 28/04/2025 27/01/2025 0.00 1 10.00 97.5310 97.5310 97.5310 10.50 10.50 10.50
467 31/07/2025 BD0927011025 09/07/2025 09/07/2027 11.60 2 8700.00 100.1696 100.1696 100.1696 11.49 11.49 11.49
468 31/07/2025 BD0927431025 07/05/2025 07/05/2027 0.00 2 5000.60 102.0399 100.3000 100.3002 11.75 10.65 11.75
469 31/07/2025 BD0936472267 17/02/2025 16/02/2026 0.00 1 3000.00 94.5106 94.5106 94.5106 10.60 10.60 10.60
470 31/07/2025 BD0936466269 06/01/2025 05/01/2026 0.00 1 2370.00 95.4548 95.4548 95.4548 11.00 11.00 11.00
471 31/07/2025 BD0936489261 30/06/2025 29/06/2026 0.00 1 2000.00 90.8797 90.8797 90.8797 11.00 11.00 11.00
472 31/07/2025 BD0935031106 23/07/2025 23/07/2035 0.00 1 4411.50 93.7512 93.7512 93.7512 11.55 11.55 11.55
473 31/07/2025 BD0936424250 09/09/2024 09/09/2025 0.00 1 350.00 98.9271 98.9271 98.9271 10.15 10.15 10.15
474 31/07/2025 BD0936469263 27/01/2025 26/01/2026 0.00 1 1000.00 95.0585 95.0585 95.0585 10.60 10.60 10.60
475 31/07/2025 BD0936488263 23/06/2025 22/06/2026 0.00 1 2000.00 91.0542 91.0542 91.0542 11.00 11.00 11.00
476 31/07/2025 BD0943281206 25/01/2023 25/01/2043 8.89 1 35.00 86.1639 86.1639 86.1639 10.65 10.65 10.65
477 31/07/2025 BD0926061021 07/08/2024 07/08/2026 12.25 1 20.00 101.6451 101.6451 101.6451 10.50 10.50 10.50
478 31/07/2025 BD0935451106 21/05/2025 21/05/2035 11.88 2 751.00 107.3382 103.8569 103.8615 11.22 10.65 11.21
479 31/07/2025 BD0940381157 27/03/2025 27/03/2040 0.00 1 250.00 113.6295 113.6295 113.6295 10.44 10.44 10.44
480 31/07/2025 BD0945461202 28/05/2025 28/05/2045 12.24 2 1250.00 114.7482 110.1687 111.0846 10.97 10.46 10.87
481 31/07/2025 BD0918255250 21/04/2025 20/10/2025 0.00 1 475.00 97.7123 97.7123 97.7123 10.55 10.55 10.55
482 31/07/2025 BD0936423252 02/09/2024 01/09/2025 0.00 1 200.00 99.1137 99.1137 99.1137 10.20 10.20 10.20
483 31/07/2025 BD0927471021 04/06/2025 04/06/2027 12.29 1 0.50 102.6479 102.6479 102.6479 10.65 10.65 10.65
484 31/07/2025 BD0939371151 27/03/2024 27/03/2039 12.15 1 0.50 111.0210 111.0210 111.0210 10.60 10.60 10.60
485 31/07/2025 BD0909103253 14/07/2025 13/10/2025 0.00 1 0.30 97.8903 97.8903 97.8903 10.63 10.63 10.63
486 31/07/2025 BD0926191026 06/11/2024 06/11/2026 12.30 1 0.40 101.8679 101.8679 101.8679 10.65 10.65 10.65
487 31/07/2025 BD0929401059 15/04/2024 15/04/2029 12.10 1 1.20 104.3098 104.3098 104.3098 10.65 10.65 10.65
488 31/07/2025 BD0936462250 17/12/2024 16/12/2025 0.00 1 2.00 96.1363 96.1363 96.1363 10.63 10.63 10.63
489 31/07/2025 BD0936455254 11/11/2024 10/11/2025 0.00 1 0.40 97.1151 97.1151 97.1151 10.63 10.63 10.63
490 31/07/2025 BD0937901157 29/06/2022 29/06/2037 8.55 1 5000.00 80.7992 80.7992 80.7992 11.55 11.55 11.55
491 31/07/2025 BD0935371106 19/03/2025 19/03/2035 12.05 1 1500.00 103.5530 103.5530 103.5530 11.43 11.43 11.43
492 31/07/2025 BD0909152250 30/06/2025 29/09/2025 0.00 2 40.00 98.2398 98.2398 98.2398 10.90 10.90 10.90
493 30/07/2025 BD0909105258 21/07/2025 20/10/2025 0.00 1 80.00 97.5884 97.5884 97.5884 11.00 11.00 11.00
494 30/07/2025 BD0935031106 23/07/2025 23/07/2035 0.00 1 10.00 100.0000 100.0000 100.0000 10.48 10.48 10.48
495 30/07/2025 BD0929241059 11/12/2024 11/12/2029 12.38 1 20.00 105.3555 105.3555 105.3555 10.80 10.80 10.80
496 30/07/2025 BD0935371106 19/03/2025 19/03/2035 12.05 1 1500.00 103.5529 103.5529 103.5529 11.43 11.43 11.43
497 30/07/2025 BD0909151252 23/06/2025 22/09/2025 0.00 1 0.40 98.5110 98.5110 98.5110 10.22 10.22 10.22
498 30/07/2025 BD0918245251 03/02/2025 04/08/2025 0.00 1 1500.00 99.8666 99.8666 99.8666 9.75 9.75 9.75
499 30/07/2025 BD0909148258 26/05/2025 25/08/2026 0.00 1 0.50 99.2716 99.2716 99.2716 10.30 10.30 10.30
500 30/07/2025 BD0945461202 28/05/2025 28/05/2045 12.24 4 1148.50 113.8979 110.1686 110.6509 10.97 10.55 10.91
501 30/07/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 6.50 117.8930 117.8930 117.8930 10.55 10.55 10.55
502 30/07/2025 BD0934311103 22/02/2024 22/02/2034 12.05 1 0.30 108.4232 108.4232 108.4232 10.53 10.53 10.53
503 30/07/2025 BD0940381157 27/03/2025 27/03/2040 0.00 1 0.50 113.2179 113.2179 113.2179 10.49 10.49 10.49
504 30/07/2025 BD0937901157 29/06/2022 29/06/2037 8.55 1 5000.00 80.7991 80.7991 80.7991 11.55 11.55 11.55
505 29/07/2025 BD0909152250 30/06/2025 29/09/2025 0.00 1 0.40 87.5000 87.5000 87.5000 84.10 84.10 84.10
506 29/07/2025 BD0930481058 18/06/2025 18/06/2030 12.40 1 93.00 109.4802 109.4802 109.4802 9.90 9.90 9.90
507 29/07/2025 BD0918264252 30/06/2025 29/12/2025 0.00 1 4.00 95.5846 95.5846 95.5846 11.02 11.02 11.02
508 29/07/2025 BD0909147250 19/05/2025 18/08/2025 0.00 1 25.70 99.4214 99.4214 99.4214 10.62 10.62 10.62
509 29/07/2025 BD0945461202 28/05/2025 28/05/2045 12.24 1 112.00 113.8987 113.8987 113.8987 10.55 10.55 10.55
510 29/07/2025 BD0929401059 15/04/2024 15/04/2029 12.10 1 22.50 104.3148 104.3148 104.3148 10.65 10.65 10.65
511 29/07/2025 BD0939371151 27/03/2024 27/03/2039 12.15 1 5835.80 106.4628 106.4628 106.4628 11.21 11.21 11.21
512 29/07/2025 BD0927391021 09/04/2025 09/04/2027 12.18 1 3250.00 103.1035 103.1035 103.1035 10.12 10.12 10.12
513 29/07/2025 BD0928461054 14/06/2023 14/06/2028 8.75 1 700.00 96.6328 96.6328 96.6328 10.12 10.12 10.12
514 29/07/2025 BD0927101107 18/10/2017 18/10/2027 7.00 1 113.00 93.9078 93.9078 93.9078 10.12 10.12 10.12
515 29/07/2025 BD0927431025 07/05/2025 07/05/2027 0.00 1 700.00 102.9010 102.9010 102.9010 10.12 10.12 10.12
516 29/07/2025 BD0936425257 17/09/2024 16/09/2025 0.00 1 5470.00 98.6544 98.6544 98.6544 10.16 10.16 10.16
517 29/07/2025 BD0927021057 13/07/2022 13/07/2027 7.89 1 30.00 94.6477 94.6477 94.6477 11.00 11.00 11.00
518 29/07/2025 BD0925171029 08/11/2023 08/11/2025 10.90 1 2.90 99.9701 99.9701 99.9701 10.75 10.75 10.75
519 29/07/2025 BD0926191026 06/11/2024 06/11/2026 12.30 1 1500.00 101.0193 101.0193 101.0193 11.38 11.38 11.38
520 29/07/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 0.10 100.0000 100.0000 100.0000 12.40 12.40 12.40
521 29/07/2025 BD0944051202 28/07/2024 28/07/2044 12.75 9 41.40 101.7550 101.7550 101.7550 12.51 12.51 12.51
522 29/07/2025 BD0934481104 20/06/2024 20/06/2034 12.60 8 37.60 111.2465 111.2465 111.2465 10.61 10.61 10.61
523 29/07/2025 BD0909149256 02/06/2025 01/09/2025 0.00 2 30.10 99.0629 99.0629 99.0629 10.16 10.16 10.16
524 28/07/2025 BD0909151252 23/06/2025 22/09/2025 0.00 1 0.10 98.4558 98.4558 98.4558 10.22 10.22 10.22
525 28/07/2025 BD0925091029 07/09/2023 07/09/2025 8.69 1 2000.00 99.7934 99.7934 99.7934 10.22 10.22 10.22
526 28/07/2025 BD0927391021 09/04/2025 09/04/2027 12.18 1 2000.00 102.9363 102.9363 102.9363 10.23 10.23 10.23
527 28/07/2025 BD0935451106 21/05/2025 21/05/2035 11.88 1 300.00 107.5318 107.5318 107.5318 10.62 10.62 10.62
528 28/07/2025 BD0942241201 28/12/2022 28/12/2042 8.95 1 10.00 86.1431 86.1431 86.1431 10.72 10.72 10.72
529 28/07/2025 BD0939371151 27/03/2024 27/03/2039 12.15 1 5835.80 106.4627 106.4627 106.4627 11.21 11.21 11.21
530 28/07/2025 BD0918255250 21/04/2025 20/10/2025 0.00 3 6.20 97.5529 97.5529 97.5529 10.90 10.90 10.90
531 28/07/2025 BD0936489261 30/06/2025 29/06/2026 0.00 1 1.40 91.0906 91.0906 91.0906 10.62 10.62 10.62
532 28/07/2025 BD0930481058 18/06/2025 18/06/2030 12.40 1 93.00 108.2832 108.2832 108.2832 10.20 10.20 10.20
533 28/07/2025 BD0929401059 15/04/2024 15/04/2029 12.10 1 22.50 104.3173 104.3173 104.3173 10.65 10.65 10.65
534 28/07/2025 BD0928221052 13/12/2023 13/12/2028 0.00 3 16.00 99.1425 95.5282 98.1260 11.99 10.65 11.03
535 28/07/2025 BD0929431056 15/05/2024 15/05/2029 12.40 2 40.00 105.3144 105.3144 105.3144 10.65 10.65 10.65
536 28/07/2025 BD0928461054 14/06/2023 14/06/2028 8.75 1 1.00 99.3915 99.3915 99.3915 8.99 8.99 8.99
537 28/07/2025 BD0928101056 13/09/2023 13/09/2028 9.10 1 0.90 100.3457 100.3457 100.3457 8.96 8.96 8.96
538 28/07/2025 BD0928061052 09/08/2023 09/08/2028 9.00 1 2.00 100.0720 100.0720 100.0720 8.97 8.97 8.97
539 28/07/2025 BD0927431025 07/05/2025 07/05/2027 0.00 1 700.00 102.6133 102.6133 102.6133 10.30 10.30 10.30
540 28/07/2025 BD0926421027 08/05/2024 08/05/2026 12.05 1 2.00 100.9834 100.9834 100.9834 10.65 10.65 10.65
541 28/07/2025 BD0927471021 04/06/2025 04/06/2027 12.29 2 4.00 102.4925 102.4925 102.4925 10.75 10.75 10.75
542 28/07/2025 BD0927011025 09/07/2025 09/07/2027 11.60 1 1.00 101.4453 101.4453 101.4453 10.75 10.75 10.75
543 28/07/2025 BD0944051202 28/07/2024 28/07/2044 12.75 2 4.10 100.0000 100.0000 100.0000 12.75 12.75 12.75
544 28/07/2025 BD0928181058 15/11/2023 15/11/2028 10.99 1 1.20 100.6176 100.6176 100.6176 10.75 10.75 10.75
545 28/07/2025 BD0909106256 28/07/2025 27/10/2025 0.00 1 0.20 97.5084 97.5084 97.5084 10.25 10.25 10.25
546 28/07/2025 BD0926191026 06/11/2024 06/11/2026 12.30 1 3000.00 101.4669 101.4669 101.4669 11.00 11.00 11.00
547 27/07/2025 BD0932041207 25/07/2012 25/07/2032 12.12 1 0.90 105.1180 105.1180 105.1180 11.05 11.05 11.05
548 27/07/2025 BD0928271032 08/01/2025 08/01/2028 12.33 1 0.10 100.0117 100.0117 100.0117 13.30 13.30 13.30
549 27/07/2025 BD0928471038 04/06/2025 04/06/2028 13.19 1 0.30 100.0000 100.0000 100.0000 13.19 13.19 13.19
550 27/07/2025 BD0925101158 15/09/2010 15/09/2025 8.92 1 0.20 99.7427 99.7427 99.7427 10.50 10.50 10.50
551 27/07/2025 BD0928221052 13/12/2023 13/12/2028 0.00 1 4.50 95.4466 95.4466 95.4466 12.02 12.02 12.02
552 27/07/2025 BD0928461054 14/06/2023 14/06/2028 8.75 1 1.00 99.3168 99.3168 99.3168 9.02 9.02 9.02
553 27/07/2025 BD0928061052 09/08/2023 09/08/2028 9.00 1 2.00 99.9934 99.9934 99.9934 9.00 9.00 9.00
554 27/07/2025 BD0928101056 13/09/2023 13/09/2028 9.10 1 0.90 100.2652 100.2652 100.2652 8.99 8.99 8.99
555 27/07/2025 BD0918263254 23/06/2025 22/12/2025 0.00 1 0.10 95.7673 95.7673 95.7673 10.90 10.90 10.90
556 27/07/2025 BD0945461202 28/05/2025 28/05/2045 12.24 1 1.00 113.4431 113.4431 113.4431 10.60 10.60 10.60
557 27/07/2025 BD0926191026 06/11/2024 06/11/2026 12.30 2 501.50 101.0237 99.9547 101.0205 12.30 11.38 11.38
558 27/07/2025 BD0935451106 21/05/2025 21/05/2035 11.88 2 750.10 104.2535 103.8569 103.8570 11.15 11.22 11.22
559 27/07/2025 BD0936467267 13/01/2025 12/01/2026 0.00 1 1049.50 95.3932 95.3932 95.3932 10.43 10.43 10.43
560 27/07/2025 BD0936470261 03/02/2025 02/02/2026 0.00 1 1500.00 94.8222 94.8222 94.8222 10.49 10.49 10.49
561 27/07/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 1.00 107.0009 107.0009 107.0009 10.88 10.88 10.88
562 27/07/2025 BD0930481058 18/06/2025 18/06/2030 12.40 1 300.00 107.4952 107.4952 107.4952 10.40 10.40 10.40
563 27/07/2025 BD0935371106 19/03/2025 19/03/2035 12.05 1 430.90 109.9316 109.9316 109.9316 10.39 10.39 10.39
564 27/07/2025 BD0942241201 28/12/2022 28/12/2042 8.95 1 10.00 86.1431 86.1431 86.1431 10.72 10.72 10.72
565 24/07/2025 BD0942781206 30/03/2022 30/03/2042 7.75 1 60.00 73.4197 73.4197 73.4197 11.33 11.33 11.33
566 24/07/2025 BD0940401203 20/05/2020 20/05/2040 9.20 1 60.00 84.5902 84.5902 84.5902 11.37 11.37 11.37
567 24/07/2025 BD0942241201 28/12/2022 28/12/2042 8.95 1 9468.10 82.0491 82.0491 82.0491 11.33 11.33 11.33
568 24/07/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 14.80 110.8940 110.8940 110.8940 11.34 11.34 11.34
569 24/07/2025 BD0927431025 07/05/2025 07/05/2027 0.00 2 9.30 102.7100 102.7100 102.7100 10.25 10.25 10.25
570 24/07/2025 BD0926381023 03/04/2024 03/04/2026 0.00 4 21.10 101.1086 100.6787 100.7969 10.90 10.25 10.72
571 24/07/2025 BD0929401059 15/04/2024 15/04/2029 12.10 2 7.90 105.7332 105.7332 105.7332 10.20 10.20 10.20
572 24/07/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 1.00 106.8885 106.8885 106.8885 10.90 10.90 10.90
573 24/07/2025 BD0928471038 04/06/2025 04/06/2028 13.19 1 0.80 100.0000 100.0000 100.0000 13.19 13.19 13.19
574 24/07/2025 BD0909145254 05/05/2025 04/08/2025 0.00 1 1000.00 99.6995 99.6995 99.6995 10.00 10.00 10.00
575 24/07/2025 BD0935451106 21/05/2025 21/05/2035 11.88 3 751.80 108.1727 103.8569 103.8672 11.22 10.52 11.21
576 24/07/2025 BD0930481058 18/06/2025 18/06/2030 12.40 2 400.00 107.1127 106.9949 107.0243 10.53 10.50 10.52
577 24/07/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 3500.40 113.2096 113.2096 113.2096 10.29 10.29 10.29
578 24/07/2025 BD0936419250 06/08/2024 05/08/2025 0.00 1 450.00 99.6641 99.6641 99.6641 10.25 10.25 10.25
579 24/07/2025 BD0935371106 19/03/2025 19/03/2035 12.05 1 7500.00 103.4587 103.4587 103.4587 11.44 11.44 11.44
580 23/07/2025 BD0935451106 21/05/2025 21/05/2035 11.88 2 2.90 103.0550 103.0550 103.0550 11.35 11.35 11.35
581 23/07/2025 BD0909150254 16/06/2025 15/06/2025 0.00 1 0.30 98.4655 98.4655 98.4655 10.53 10.53 10.53
582 23/07/2025 BD0936462250 17/12/2024 16/12/2025 0.00 1 0.40 95.7598 95.7598 95.7598 11.07 11.07 11.07
583 23/07/2025 BD0930481058 18/06/2025 18/06/2030 12.40 2 150.00 106.8808 106.1395 106.6337 10.75 10.56 10.62
584 23/07/2025 BD0945461202 28/05/2025 28/05/2045 12.24 1 0.10 105.2990 105.2990 105.2990 11.55 11.55 11.55
585 23/07/2025 BD0930401056 16/04/2025 16/04/2030 12.39 0 108.50 108.8014 108.8014 108.8014 10.00 10.00 10.00
586 23/07/2025 BD0944051202 28/07/2024 28/07/2044 12.75 3 18.50 110.8939 100.0000 108.7151 12.75 11.34 11.62
587 23/07/2025 BD0909103253 14/07/2025 13/10/2025 0.00 1 2500.00 97.7298 97.7298 97.7298 10.34 10.34 10.34
588 23/07/2025 BD0940401203 20/05/2020 20/05/2040 9.20 1 60.00 84.5901 84.5901 84.5901 11.37 11.37 11.37
589 23/07/2025 BD0942781206 30/03/2022 30/03/2042 7.75 1 60.00 73.4196 73.4196 73.4196 11.33 11.33 11.33
590 23/07/2025 BD0942241201 28/12/2022 28/12/2042 8.95 1 9468.10 82.0490 82.0490 82.0490 11.33 11.33 11.33
591 23/07/2025 BD0935371106 19/03/2025 19/03/2035 12.05 1 7500.00 103.4586 103.4586 103.4586 11.44 11.44 11.44
592 22/07/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 0.10 114.0033 114.0033 114.0033 10.98 10.98 10.98
593 22/07/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 1.20 108.3567 108.3567 108.3567 10.65 10.65 10.65
594 22/07/2025 BD0918245251 03/02/2025 04/08/2025 0.00 1 2000.00 99.6539 99.6539 99.6539 9.75 9.75 9.75
595 22/07/2025 BD0909151252 23/06/2025 22/09/2025 0.00 2 0.70 98.2067 98.2067 98.2067 10.75 10.75 10.75
596 22/07/2025 BD0934311103 22/02/2024 22/02/2034 12.05 1 5.00 100.2500 100.2500 100.2500 12.00 12.00 12.00
597 22/07/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 750.00 109.3965 109.3965 109.3965 10.92 10.92 10.92
598 22/07/2025 BD0930401056 16/04/2025 16/04/2030 12.39 1 108.50 106.8731 106.8731 106.8731 10.50 10.50 10.50
599 22/07/2025 BD0909103253 14/07/2025 13/10/2025 0.00 1 2500.00 97.7006 97.7006 97.7006 10.35 10.35 10.35
600 22/07/2025 BD0932851100 25/05/2022 25/05/2032 8.00 1 1.00 85.8119 85.8119 85.8119 11.00 11.00 11.00
601 21/07/2025 BD0918245251 03/02/2025 04/08/2025 0.00 2 5000.00 99.6198 99.6046 99.6107 9.95 9.95 10.19
602 21/07/2025 BD0909145254 05/05/2025 04/08/2025 0.00 1 1000.00 99.6198 99.6198 99.6198 9.95 9.95 9.95
603 21/07/2025 BD0918246259 10/02/2025 11/08/2025 0.00 1 3000.00 99.4137 99.4137 99.4137 10.25 10.25 10.25
604 21/07/2025 BD0909105258 21/07/2025 20/10/2025 0.00 1 0.50 97.4610 97.4610 97.4610 10.45 10.45 10.45
605 21/07/2025 BD0918256258 28/04/2025 27/01/2025 0.00 2 3.10 97.2835 97.2835 97.2835 10.40 10.40 10.40
606 21/07/2025 BD0926251028 03/01/2024 03/01/2026 0.00 1 6.50 100.4481 100.4481 100.4481 10.50 10.50 10.50
607 20/07/2025 BD0928471038 04/06/2025 04/06/2028 13.19 1 1.80 100.0000 100.0000 100.0000 13.19 13.19 13.19
608 20/07/2025 BD0927251100 18/01/2017 18/01/2027 6.77 1 100.00 92.7412 92.7412 92.7412 12.23 12.23 12.23
609 20/07/2025 BD0925101158 15/09/2010 15/09/2025 8.92 2 3.40 99.6317 99.6317 99.6317 11.00 11.00 11.00
610 20/07/2025 BD0927761058 16/03/2022 16/03/2027 6.25 1 44.20 91.2461 91.2461 91.2461 12.23 12.23 12.23
611 20/07/2025 BD0925131056 14/10/2020 14/10/2025 4.36 1 67.00 98.1747 98.1747 98.1747 12.21 12.21 12.21
612 20/07/2025 BD0918258254 12/05/2025 10/11/2025 0.00 1 0.20 96.6199 96.6199 96.6199 11.30 11.30 11.30
613 20/07/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 0.50 106.5863 106.5863 106.5863 11.40 11.40 11.40
614 20/07/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 5.00 105.0636 105.0636 105.0636 12.06 12.06 12.06
615 20/07/2025 BD0909149256 02/06/2025 01/09/2025 0.00 1 1.00 98.2636 98.2636 98.2636 15.00 15.00 15.00
616 20/07/2025 BD0930401056 16/04/2025 16/04/2030 12.39 1 150.00 108.8134 108.8134 108.8134 10.00 10.00 10.00
617 20/07/2025 BD0928271156 16/01/2013 16/01/2028 12.20 1 220.00 100.0000 100.0000 100.0000 11.08 11.08 11.08
618 20/07/2025 BD0927231151 19/12/2012 19/12/2027 12.10 1 210.00 100.0000 100.0000 100.0000 11.08 11.08 11.08
619 20/07/2025 BD0929281154 29/01/2014 29/01/2029 12.20 1 950.00 100.0000 100.0000 100.0000 11.08 11.08 11.08
620 17/07/2025 BD0927011025 09/07/2025 09/07/2027 11.60 1 3.00 99.8210 99.8210 99.8210 11.70 11.70 11.70
621 17/07/2025 BD0918254253 15/04/2025 14/10/2025 0.00 1 1.70 97.2542 97.2542 97.2542 11.58 11.58 11.58
622 17/07/2025 BD0909148258 26/05/2025 25/08/2026 0.00 1 1.00 98.8383 98.8383 98.8383 11.00 11.00 11.00
623 17/07/2025 BD0926541055 15/09/2021 15/09/2026 4.97 1 80.00 92.3387 92.3387 92.3387 12.22 12.22 12.22
624 17/07/2025 BD0926431059 16/06/2021 16/06/2026 3.88 1 190.00 92.9705 92.9705 92.9705 12.22 12.22 12.22
625 17/07/2025 BD0930481058 18/06/2025 18/06/2030 12.40 1 0.50 104.8069 104.8069 104.8069 11.10 11.10 11.10
626 17/07/2025 BD0930401056 16/04/2025 16/04/2030 12.39 1 150.00 106.8885 106.8885 106.8885 10.50 10.50 10.50
627 17/07/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 683.20 102.8410 102.8410 102.8410 11.45 11.45 11.45
628 17/07/2025 BD0936470261 03/02/2025 02/02/2026 0.00 1 1500.00 94.1191 94.1191 94.1191 11.40 11.40 11.40
629 17/07/2025 BD0934481104 20/06/2024 20/06/2034 12.60 4 6.80 102.7969 102.7969 102.7969 12.08 12.08 12.08
630 17/07/2025 BD0926461023 05/06/2024 05/06/2026 12.30 1 20.00 101.4571 101.4571 101.4571 10.50 10.50 10.50
631 17/07/2025 BD0944051202 28/07/2024 28/07/2044 12.75 4 6.40 100.0000 100.0000 100.0000 11.75 11.50 11.73
632 16/07/2025 BD0944051202 28/07/2024 28/07/2044 12.75 8 24.90 107.5306 100.1298 103.6668 12.73 11.75 12.26
633 16/07/2025 BD0936415258 25/07/2024 24/07/2025 0.00 1 1.40 99.7486 99.7486 99.7486 11.50 11.50 11.50
634 16/07/2025 BD0936469263 27/01/2025 26/01/2026 0.00 1 4.50 94.2398 94.2398 94.2398 11.50 11.50 11.50
635 16/07/2025 BD0927011025 09/07/2025 09/07/2027 11.60 1 1.40 100.0459 100.0459 100.0459 11.57 11.57 11.57
636 16/07/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 1.30 102.0737 102.0737 102.0737 11.70 11.70 11.70
637 16/07/2025 BD0942241201 28/12/2022 28/12/2042 8.95 1 0.50 76.7220 76.7220 76.7220 12.20 12.20 12.20
638 16/07/2025 BD0909147250 19/05/2025 18/08/2025 0.00 1 250.00 99.0108 99.0108 99.0108 11.05 11.05 11.05
639 16/07/2025 BD0909143259 21/04/2025 21/07/2025 0.00 1 140.00 99.8564 99.8564 99.8564 10.50 10.50 10.50
640 16/07/2025 BD0934481104 20/06/2024 20/06/2034 12.60 5 26.60 102.7942 102.7942 102.7942 12.08 12.08 12.08
641 16/07/2025 BD0930401056 16/04/2025 16/04/2030 12.39 7 9.10 104.5720 104.5720 104.5720 11.11 11.11 11.11
642 16/07/2025 BD0936470261 03/02/2025 02/02/2026 0.00 1 1500.00 94.0356 94.0356 94.0356 11.52 11.52 11.52
643 16/07/2025 BD0929401059 15/04/2024 15/04/2029 12.10 1 20.00 104.1926 104.1926 104.1926 10.70 10.70 10.70
644 15/07/2025 BD0918247257 17/02/2025 18/08/2025 0.00 1 284.30 98.9857 98.9857 98.9857 11.00 11.00 11.00
645 15/07/2025 BD0918243256 20/01/2025 21/07/2025 0.00 3 7540.00 99.8400 99.8351 99.8387 10.05 9.75 9.83
646 15/07/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 5.90 99.8694 99.8694 99.8694 12.43 12.43 12.43
647 15/07/2025 BD0909144257 28/04/2025 28/07/2025 0.00 1 2000.00 99.6027 99.6027 99.6027 11.20 11.20 11.20
648 15/07/2025 BD0936486267 02/06/2025 01/06/2026 0.00 1 0.50 90.8003 90.8003 90.8003 11.52 11.52 11.52
649 15/07/2025 BD0909150254 16/06/2025 15/06/2025 0.00 1 0.30 98.0049 98.0049 98.0049 11.98 11.98 11.98
650 15/07/2025 BD0918254253 15/04/2025 14/10/2025 0.00 1 1.70 97.2249 97.2249 97.2249 11.45 11.45 11.45
651 15/07/2025 BD0909148258 26/05/2025 25/08/2026 0.00 1 0.70 98.7141 98.7141 98.7141 11.60 11.60 11.60
652 15/07/2025 BD0909149256 02/06/2025 01/09/2025 0.00 1 0.40 98.4982 98.4982 98.4982 11.59 11.59 11.59
653 15/07/2025 BD0909145254 05/05/2025 04/08/2025 0.00 1 3208.30 99.3873 99.3873 99.3873 11.25 11.25 11.25
654 15/07/2025 BD0935391153 13/05/2020 13/05/2035 8.90 1 7.30 85.4178 85.4178 85.4178 11.40 11.40 11.40
655 15/07/2025 BD0929401059 15/04/2024 15/04/2029 12.10 1 20.00 103.2677 103.2677 103.2677 11.00 11.00 11.00
656 14/07/2025 BD0918256258 28/04/2025 27/01/2025 0.00 1 1.10 96.7304 96.7304 96.7304 11.75 11.75 11.75
657 14/07/2025 BD0939371151 27/03/2024 27/03/2039 12.15 1 1.50 100.0002 100.0002 100.0002 12.14 12.14 12.14
658 14/07/2025 BD0936462250 17/12/2024 16/12/2025 0.00 1 0.10 95.0552 95.0552 95.0552 12.25 12.25 12.25
659 14/07/2025 BD0918243256 20/01/2025 21/07/2025 0.00 2 3500.00 99.8076 99.8076 99.8076 10.05 10.05 10.05
660 14/07/2025 BD0929431056 15/05/2024 15/05/2029 12.40 3 7.50 100.0000 99.8697 99.8842 12.43 12.40 12.43
661 14/07/2025 BD0927391021 09/04/2025 09/04/2027 12.18 3 55.00 100.2500 100.2500 100.2500 11.99 11.99 11.99
662 14/07/2025 BD0918203268 14/07/2025 12/01/2026 0.00 1 250.00 94.7107 94.7107 94.7107 11.20 11.20 11.20
663 14/07/2025 BD0909103253 14/07/2025 13/10/2025 0.00 1 2.50 97.2177 97.2177 97.2177 11.48 11.48 11.48
664 14/07/2025 BD0926141021 02/10/2024 02/10/2026 12.20 1 4.30 100.4546 100.4546 100.4546 11.75 11.75 11.75
665 14/07/2025 BD0929151050 09/10/2024 09/10/2029 12.30 1 8.80 99.3106 99.3106 99.3106 12.50 12.50 12.50
666 14/07/2025 BD0918252257 24/03/2025 29/09/2025 0.00 1 4.10 97.8262 97.8262 97.8262 11.59 11.59 11.59
667 14/07/2025 BD0909149256 02/06/2025 01/09/2025 0.00 1 6.50 98.4674 98.4674 98.4674 11.59 11.59 11.59
668 14/07/2025 BD0909150254 16/06/2025 15/06/2025 0.00 1 0.30 98.0389 98.0389 98.0389 11.59 11.59 11.59
669 14/07/2025 BD0909152250 30/06/2025 29/09/2025 0.00 3 0.80 97.5912 97.5912 97.5912 11.70 11.70 11.70
670 14/07/2025 BD0909146252 12/05/2025 11/08/2025 0.00 1 5.30 99.1218 99.1218 99.1218 11.55 11.55 11.55
671 13/07/2025 BD0943281206 25/01/2023 25/01/2043 8.89 1 0.40 79.1853 79.1853 79.1853 11.71 11.71 11.71
672 13/07/2025 BD0936424250 09/09/2024 09/09/2025 0.00 1 850.00 98.2132 98.2132 98.2132 11.65 11.65 11.65
673 13/07/2025 BD0918243256 20/01/2025 21/07/2025 0.00 1 1500.00 99.7802 99.7802 99.7802 10.05 10.05 10.05
674 13/07/2025 BD0918254253 15/04/2025 14/10/2025 0.00 1 6.10 97.0572 97.0572 97.0572 11.90 11.90 11.90
675 13/07/2025 BD0933081202 29/08/2013 29/08/2033 12.48 1 15.00 100.1000 100.1000 100.1000 12.45 12.45 12.45
676 13/07/2025 BD0933361208 27/03/2013 27/03/2033 12.48 1 20.00 100.1000 100.1000 100.1000 12.45 12.45 12.45
677 13/07/2025 BD0928081159 29/09/2013 29/09/2028 12.40 1 282.30 100.1000 100.1000 100.1000 12.35 12.35 12.35
678 13/07/2025 BD0935451106 21/05/2025 21/05/2035 11.88 1 750.00 103.8569 103.8569 103.8569 11.22 11.22 11.22
679 13/07/2025 BD0918255250 21/04/2025 20/10/2025 0.00 1 500.00 96.9446 96.9446 96.9446 11.62 11.62 11.62
680 13/07/2025 BD0929401059 15/04/2024 15/04/2029 12.10 1 2.00 100.0000 100.0000 100.0000 12.10 12.10 12.10
681 13/07/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 0.50 101.7474 101.7474 101.7474 12.51 12.51 12.51
682 13/07/2025 BD0926191026 06/11/2024 06/11/2026 12.30 1 2000.00 101.0436 101.0436 101.0436 11.39 11.39 11.39
683 10/07/2025 BD0928471038 04/06/2025 04/06/2028 13.19 1 2.00 100.0000 100.0000 100.0000 13.19 13.19 13.19
684 10/07/2025 BD0926421027 08/05/2024 08/05/2026 12.05 1 2.00 100.2693 100.2693 100.2693 11.65 11.65 11.65
685 10/07/2025 BD0933121206 25/09/2013 25/09/2033 12.48 1 9.30 100.1000 100.1000 100.1000 12.45 12.45 12.45
686 10/07/2025 BD0928161159 23/10/2013 23/10/2028 12.42 1 53.20 100.1000 100.1000 100.1000 12.36 12.36 12.36
687 10/07/2025 BD0928081159 29/09/2013 29/09/2028 12.40 1 150.00 100.1000 100.1000 100.1000 12.35 12.35 12.35
688 10/07/2025 BD0933401202 24/04/2013 24/04/2033 12.48 1 28.80 100.1000 100.1000 100.1000 12.45 12.45 12.45
689 10/07/2025 BD0944051202 28/07/2024 28/07/2044 12.75 2 247.10 101.0568 100.7500 100.9983 12.64 12.60 12.61
690 10/07/2025 BD0933321202 27/02/2013 27/02/2033 12.48 1 44.30 100.1000 100.1000 100.1000 12.45 12.45 12.45
691 10/07/2025 BD0935451106 21/05/2025 21/05/2035 11.88 1 750.00 103.8569 103.8569 103.8569 11.22 11.22 11.22
692 10/07/2025 BD0936484262 19/05/2025 18/05/2026 0.00 1 1500.00 90.9064 90.9064 90.9064 11.70 11.70 11.70
693 10/07/2025 BD0909151252 23/06/2025 22/09/2025 0.00 1 5.00 97.7797 97.7797 97.7797 11.20 11.20 11.20
694 10/07/2025 BD0909152250 30/06/2025 29/09/2025 0.00 2 0.50 97.1960 97.1960 97.1960 13.00 13.00 13.00
695 10/07/2025 BD0927011025 09/07/2025 09/07/2027 11.60 1 1.40 99.9991 99.9991 99.9991 11.60 11.60 11.60
696 10/07/2025 BD0936479262 15/04/2025 14/04/2026 0.00 1 83.00 91.7239 91.7239 91.7239 11.85 11.85 11.85
697 10/07/2025 BD0909149256 02/06/2025 01/09/2025 0.00 1 60.70 98.2910 98.2910 98.2910 11.97 11.97 11.97
698 10/07/2025 BD0909150254 16/06/2025 15/06/2025 0.00 1 16.90 97.8496 97.8496 97.8496 11.97 11.97 11.97
699 10/07/2025 BD0926251028 03/01/2024 03/01/2026 0.00 1 5.00 100.1713 100.1713 100.1713 11.20 11.20 11.20
700 09/07/2025 BD0930401056 16/04/2025 16/04/2030 12.39 8 9.20 100.6267 100.6267 100.6267 12.20 12.20 12.20
701 09/07/2025 BD0909146252 12/05/2025 11/08/2025 0.00 1 0.50 98.9223 98.9223 98.9223 12.05 12.05 12.05
702 09/07/2025 BD0936484262 19/05/2025 18/05/2026 0.00 1 1500.00 91.2015 91.2015 91.2015 11.25 11.25 11.25
703 09/07/2025 BD0909148258 26/05/2025 25/08/2026 0.00 1 2.50 98.4908 98.4908 98.4908 11.90 11.90 11.90
704 09/07/2025 BD0918243256 20/01/2025 21/07/2025 0.00 1 400.00 99.6152 99.6152 99.6152 11.75 11.75 11.75
705 09/07/2025 BD0918264252 30/06/2025 29/12/2025 0.00 1 0.40 94.6396 94.6396 94.6396 11.95 11.95 11.95
706 09/07/2025 BD0909150254 16/06/2025 15/06/2025 0.00 1 0.70 97.8182 97.8182 97.8182 11.97 11.97 11.97
707 09/07/2025 BD0918242258 13/01/2025 14/07/2025 0.00 1 4000.00 99.8564 99.8564 99.8564 10.50 10.50 10.50
708 09/07/2025 BD0909142251 15/04/2025 15/07/2025 0.00 1 1000.00 99.8269 99.8269 99.8269 10.55 10.55 10.55
709 09/07/2025 BD0936488263 23/06/2025 22/06/2026 0.00 1 0.10 89.9336 89.9336 89.9336 11.74 11.74 11.74
710 09/07/2025 BD0909152250 30/06/2025 29/09/2025 0.00 1 0.50 97.2260 97.2260 97.2260 12.70 12.70 12.70
711 09/07/2025 BD0944051202 28/07/2024 28/07/2044 12.75 7 7.40 104.3192 104.3192 104.3192 12.16 12.16 12.16
712 08/07/2025 BD0936461252 09/12/2024 08/12/2025 0.00 1 7.80 95.2192 95.2192 95.2192 11.98 11.98 11.98
713 08/07/2025 BD0909152250 30/06/2025 29/09/2025 0.00 3 0.70 97.3868 97.3185 97.3718 12.12 11.80 11.87
714 08/07/2025 BD0918242258 13/01/2025 14/07/2025 0.00 1 1189.50 99.8261 99.8261 99.8261 10.60 10.60 10.60
715 08/07/2025 BD0909146252 12/05/2025 11/08/2025 0.00 1 0.50 98.8900 98.8900 98.8900 12.05 12.05 12.05
716 08/07/2025 BD0909151252 23/06/2025 22/09/2025 0.00 1 0.40 97.5623 97.5623 97.5623 12.00 12.00 12.00
717 08/07/2025 BD0909149256 02/06/2025 01/09/2025 0.00 1 0.40 98.2268 98.2268 98.2268 11.98 11.98 11.98
718 08/07/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 150.00 100.7500 100.7500 100.7500 12.64 12.64 12.64
719 08/07/2025 BD0935451106 21/05/2025 21/05/2035 11.88 1 750.00 103.8569 103.8569 103.8569 11.22 11.22 11.22
720 08/07/2025 BD0930431103 17/06/2020 17/06/2030 0.00 1 10.00 87.8002 87.8002 87.8002 12.00 12.00 12.00
721 08/07/2025 BD0918243256 20/01/2025 21/07/2025 0.00 1 100.00 99.5833 99.5833 99.5833 11.75 11.75 11.75
722 08/07/2025 BD0936428251 07/10/2024 06/10/2025 0.00 1 10.00 97.1145 97.1145 97.1145 12.05 12.05 12.05
723 08/07/2025 BD0909143259 21/04/2025 21/07/2025 0.00 2 15.00 99.5762 99.5762 99.5762 11.95 11.95 11.95
724 08/07/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 1.00 100.2399 100.2399 100.2399 12.31 12.31 12.31
725 08/07/2025 BD0926381023 03/04/2024 03/04/2026 0.00 1 425.00 100.4339 100.4339 100.4339 11.31 11.31 11.31
726 08/07/2025 BD0930321056 12/02/2025 12/02/2030 10.47 1 500.00 94.5070 94.5070 94.5070 12.05 12.05 12.05
727 08/07/2025 BD0927141038 02/10/2024 02/10/2027 13.26 1 0.80 99.5404 99.5404 99.5404 13.50 13.50 13.50
728 08/07/2025 BD0918252257 24/03/2025 29/09/2025 0.00 1 4.10 97.5671 97.5671 97.5671 11.98 11.98 11.98
729 08/07/2025 BD0926251028 03/01/2024 03/01/2026 0.00 1 20.00 100.0906 100.0906 100.0906 11.39 11.39 11.39
730 07/07/2025 BD0944051202 28/07/2024 28/07/2044 12.75 2 9.60 104.3210 100.0000 104.0959 12.75 12.16 12.19
731 07/07/2025 BD0909142251 15/04/2025 15/07/2025 0.00 1 2900.00 99.7704 99.7704 99.7704 10.50 10.50 10.50
732 07/07/2025 BD0934481104 20/06/2024 20/06/2034 12.60 3 47.50 100.0000 100.0000 100.0000 12.60 12.60 12.60
733 07/07/2025 BD0945461202 28/05/2025 28/05/2045 12.24 5 46.50 100.2500 98.5132 100.2313 12.44 12.20 12.20
734 07/07/2025 BD0935371106 19/03/2025 19/03/2035 12.05 1 430.90 99.1986 99.1986 99.1986 12.19 12.19 12.19
735 07/07/2025 BD0928181058 15/11/2023 15/11/2028 10.99 1 60.50 99.3951 99.3951 99.3951 11.20 11.20 11.20
736 07/07/2025 BD0928221052 13/12/2023 13/12/2028 0.00 1 24.00 97.6146 97.6146 97.6146 11.20 11.20 11.20
737 07/07/2025 BD0925071104 19/08/2015 19/08/2025 0.00 15 4.40 99.4925 99.4925 99.4925 12.33 12.33 12.33
738 07/07/2025 BD0942241201 28/12/2022 28/12/2042 8.95 1 20.00 77.2809 77.2809 77.2809 12.10 12.10 12.10
739 07/07/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 20.00 101.0337 101.0337 101.0337 11.95 11.95 11.95
740 07/07/2025 BD0939371151 27/03/2024 27/03/2039 12.15 1 20.00 100.9552 100.9552 100.9552 12.00 12.00 12.00
741 03/07/2025 BD0944051202 28/07/2024 28/07/2044 12.75 3 141.10 100.7500 100.0015 100.7442 12.75 12.64 12.64
742 03/07/2025 BD0935451106 21/05/2025 21/05/2035 11.88 1 750.00 103.8569 103.8569 103.8569 11.22 11.22 11.22
743 03/07/2025 BD0929431056 15/05/2024 15/05/2029 12.40 3 200.40 102.9626 100.0000 102.9571 12.40 11.42 11.42
744 03/07/2025 BD0909152250 30/06/2025 29/09/2025 0.00 1 0.10 97.1984 97.1984 97.1984 11.96 11.96 11.96
745 03/07/2025 BD0928181058 15/11/2023 15/11/2028 10.99 1 60.50 98.0394 98.0394 98.0394 11.70 11.70 11.70
746 03/07/2025 BD0928221052 13/12/2023 13/12/2028 0.00 1 24.00 96.2458 96.2458 96.2458 11.70 11.70 11.70
747 03/07/2025 BD0909151252 23/06/2025 22/09/2025 0.00 1 0.50 97.4229 97.4229 97.4229 11.92 11.92 11.92
748 03/07/2025 BD0925071104 19/08/2015 19/08/2025 0.00 3 1.50 99.4474 99.4474 99.4474 12.33 12.33 12.33
749 03/07/2025 BD0927431025 07/05/2025 07/05/2027 0.00 2 4800.00 100.8569 100.7262 100.8297 11.50 11.42 11.44
750 03/07/2025 BD0930401056 16/04/2025 16/04/2030 12.39 1 0.50 101.7500 101.7500 101.7500 11.89 11.89 11.89
751 02/07/2025 BD0942241201 28/12/2022 28/12/2042 8.95 1 110.00 75.4545 75.4545 75.4545 12.42 12.42 12.42
752 02/07/2025 BD0925021059 15/07/2020 15/07/2025 7.19 1 3.00 99.8052 99.8052 99.8052 12.23 12.23 12.23
753 02/07/2025 BD0928221052 13/12/2023 13/12/2028 0.00 1 24.00 96.1088 96.1088 96.1088 11.75 11.75 11.75
754 02/07/2025 BD0928181058 15/11/2023 15/11/2028 10.99 1 60.50 97.9042 97.9042 97.9042 11.75 11.75 11.75
755 02/07/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 200.00 101.9417 101.9417 101.9417 11.75 11.75 11.75
756 02/07/2025 BD0929151050 09/10/2024 09/10/2029 12.30 1 0.70 98.8251 98.8251 98.8251 12.65 12.65 12.65
757 02/07/2025 BD0925071104 19/08/2015 19/08/2025 0.00 2 0.60 99.4362 99.4362 99.4362 12.33 12.33 12.33
758 02/07/2025 BD0945461202 28/05/2025 28/05/2045 12.24 2 0.50 98.3653 98.3653 98.3653 12.46 12.46 12.46
759 02/07/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 1.00 101.8512 101.8512 101.8512 12.49 12.49 12.49
760 02/07/2025 BD0926461023 05/06/2024 05/06/2026 12.30 1 0.60 100.0015 100.0015 100.0015 12.27 12.27 12.27
761 02/07/2025 BD0934311103 22/02/2024 22/02/2034 12.05 1 1000.00 100.3604 100.3604 100.3604 11.98 11.98 11.98
762 02/07/2025 BD0909150254 16/06/2025 15/06/2025 0.00 1 16.90 97.5729 97.5729 97.5729 12.11 12.11 12.11
763 02/07/2025 BD0918246259 10/02/2025 11/08/2025 0.00 1 500.00 98.6967 98.6967 98.6967 12.05 12.05 12.05
764 30/06/2025 BD0927311029 05/02/2025 05/02/2027 10.98 1 4798.80 99.9478 99.9478 99.9478 11.00 11.00 11.00
765 30/06/2025 BD0925011027 05/07/2023 05/07/2025 8.90 3 1.00 99.9717 99.9472 99.9594 12.20 10.50 11.35
766 30/06/2025 BD0927471021 04/06/2025 04/06/2027 12.29 1 1.00 100.0113 100.0113 100.0113 12.27 12.27 12.27
767 30/06/2025 BD0934311103 22/02/2024 22/02/2034 12.05 2 1000.20 100.5500 100.3602 100.3602 11.98 11.94 11.98
768 30/06/2025 BD0909150254 16/06/2025 15/09/2025 0.00 2 0.60 97.6918 97.6314 97.6515 11.50 11.20 11.40
769 30/06/2025 BD0925171029 08/11/2023 08/11/2025 10.90 1 0.20 100.5000 100.5000 100.5000 9.30 9.30 9.30
770 30/06/2025 BD0936470261 03/02/2025 02/02/2026 0.00 1 1.00 93.3408 93.3408 93.3408 12.00 12.00 12.00
771 30/06/2025 BD0935451106 21/05/2025 21/05/2035 11.88 3 1200.00 103.8569 103.8569 103.8569 11.22 11.22 11.22
772 30/06/2025 BD0918263254 23/06/2025 22/12/2025 0.00 1 45.00 94.5853 94.5853 94.5853 11.94 11.94 11.94
773 30/06/2025 BD0918241250 06/01/2025 07/07/2025 0.00 1 0.10 99.7704 99.7704 99.7704 12.00 12.00 12.00
774 30/06/2025 BD0942241201 28/12/2022 28/12/2042 8.95 1 0.90 79.4020 79.4020 79.4020 11.75 11.75 11.75
775 30/06/2025 BD0927841058 18/05/2022 18/05/2027 7.70 1 0.50 93.2600 93.2600 93.2600 11.78 11.78 11.78
776 30/06/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 287.00 102.9690 102.9690 102.9690 11.42 11.42 11.42
777 30/06/2025 BD0909142251 15/04/2025 15/07/2025 0.00 1 0.20 99.6723 99.6723 99.6723 8.00 8.00 8.00
778 30/06/2025 BD0925071104 19/08/2015 19/08/2025 8.39 3 1.50 99.4138 99.4138 99.4138 12.33 12.33 12.33
779 30/06/2025 BD0930401056 16/04/2025 16/04/2030 12.39 3 722.20 104.6630 100.8000 102.7313 12.15 11.10 11.63
780 30/06/2025 BD0935371106 19/03/2025 19/03/2035 12.05 1 5000.00 105.1506 105.1506 105.1506 11.16 11.16 11.16
781 30/06/2025 BD0936427253 30/09/2024 29/09/2025 0.00 1 5.00 97.0834 97.0834 97.0834 12.05 12.05 12.05
782 30/06/2025 BD0927391021 09/04/2025 09/04/2027 12.18 1 200.00 100.5501 100.5501 100.5501 11.80 11.80 11.80
783 29/06/2025 BD0929431056 15/05/2024 15/05/2029 12.40 2 280.50 101.7923 99.6654 101.7885 12.50 11.80 11.80
784 29/06/2025 BD0934481104 20/06/2024 20/06/2034 12.60 2 1497.00 107.5056 99.2025 107.5001 12.75 11.25 11.25
785 29/06/2025 BD0942241201 28/12/2022 28/12/2042 8.95 1 110.00 75.2839 75.2839 75.2839 12.45 12.45 12.45
786 29/06/2025 BD0928471038 04/06/2025 04/06/2028 13.19 3 0.60 100.0000 100.0000 100.0000 13.19 13.19 13.19
787 29/06/2025 BD0925021059 15/07/2020 15/07/2025 7.19 1 0.50 99.7631 99.7631 99.7631 12.18 12.18 12.18
788 29/06/2025 BD0925171029 08/11/2023 08/11/2025 10.90 14 3.80 100.5000 100.5000 100.5000 9.32 9.32 9.32
789 29/06/2025 BD0909150254 16/06/2025 15/06/2025 0.00 1 0.30 97.6014 97.6014 97.6014 11.50 11.50 11.50
790 29/06/2025 BD0935451106 21/05/2025 21/05/2035 11.88 3 1005.00 103.6768 97.6041 103.6466 12.30 11.25 11.26
791 29/06/2025 BD0945461202 28/05/2025 28/05/2045 12.24 2 502.90 103.6373 100.0000 103.6163 12.24 11.76 11.76
792 29/06/2025 BD0925011027 05/07/2023 05/07/2025 8.90 3 0.90 99.9661 99.9661 99.9661 10.50 10.50 10.50
793 29/06/2025 BD0926461023 05/06/2024 05/06/2026 12.30 2 1.10 100.4971 100.0015 100.2268 12.27 11.70 12.01
794 29/06/2025 BD0927841058 18/05/2022 18/05/2027 7.70 1 0.50 93.1970 93.1970 93.1970 11.82 11.82 11.82
795 29/06/2025 BD0925071104 19/08/2015 19/08/2025 0.00 4 1.30 99.4027 99.4027 99.4027 12.33 12.33 12.33
796 29/06/2025 BD0927271025 08/01/2025 08/01/2027 12.12 1 0.30 100.0015 100.0015 100.0015 12.11 12.11 12.11
797 29/06/2025 BD0929401059 15/04/2024 15/04/2029 12.10 1 2138.40 103.8370 103.8370 103.8370 10.83 10.83 10.83
798 29/06/2025 BD0935371106 19/03/2025 19/03/2035 12.05 1 5000.00 105.4294 105.4294 105.4294 11.12 11.12 11.12
799 29/06/2025 BD0909149256 02/06/2025 01/09/2025 0.00 1 2.10 97.9253 97.9253 97.9253 12.08 12.08 12.08
800 26/06/2025 BD0935451106 21/05/2025 21/05/2035 11.88 9 14579.00 102.4472 97.6048 101.4569 12.30 11.46 11.63
801 26/06/2025 BD0936474263 03/03/2025 02/03/2026 0.00 1 3.00 92.1426 92.1426 92.1426 12.50 12.50 12.50
802 26/06/2025 BD0936473265 24/02/2025 23/02/2026 0.00 1 5.10 92.3466 92.3466 92.3466 12.50 12.50 12.50
803 26/06/2025 BD0936472267 17/02/2025 16/02/2026 0.00 1 4.20 92.5515 92.5515 92.5515 12.50 12.50 12.50
804 26/06/2025 BD0918241250 06/01/2025 07/07/2025 0.00 1 0.10 99.6382 99.6382 99.6382 12.05 12.05 12.05
805 26/06/2025 BD0925011027 05/07/2023 05/07/2025 8.90 5 0.90 99.9493 99.9493 99.9493 10.50 10.50 10.50
806 26/06/2025 BD0918262256 16/06/2025 15/12/2025 0.00 1 0.50 94.6479 94.6479 94.6479 12.00 12.00 12.00
807 26/06/2025 BD0909148258 26/05/2025 25/08/2026 0.00 1 5.00 98.0513 98.0513 98.0513 12.09 12.09 12.09
808 26/06/2025 BD0925171029 08/11/2023 08/11/2025 10.90 20 7.70 100.5000 100.5000 100.5000 9.35 9.35 9.35
809 26/06/2025 BD0909150254 16/06/2025 15/06/2025 0.00 6 1.80 97.5748 97.5748 97.5748 11.20 11.20 11.20
810 26/06/2025 BD0926421027 08/05/2024 08/05/2026 12.05 6 4.00 100.1000 100.1000 100.1000 11.88 11.88 11.88
811 26/06/2025 BD0927431025 07/05/2025 07/05/2027 0.00 3 10000.00 105.2112 104.7567 104.9800 9.12 8.86 8.99
812 26/06/2025 BD0933351100 15/03/2023 15/03/2033 8.45 1 0.20 81.1000 81.1000 81.1000 12.31 12.31 12.31
813 26/06/2025 BD0926381023 03/04/2024 03/04/2026 0.00 1 0.50 100.2500 100.2500 100.2500 11.59 11.59 11.59
814 26/06/2025 BD0940401203 20/05/2020 20/05/2040 9.20 1 300.00 79.4182 79.4182 79.4182 12.23 12.23 12.23
815 26/06/2025 BD0931161204 26/10/2011 26/10/2031 11.50 1 0.20 96.0000 96.0000 96.0000 12.42 12.42 12.42
816 26/06/2025 BD0935371106 19/03/2025 19/03/2035 12.05 2 5014.50 103.3636 100.0000 101.6818 12.05 11.46 11.76
817 26/06/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 23.00 100.7385 100.7385 100.7385 12.64 12.64 12.64
818 26/06/2025 BD0945461202 28/05/2025 28/05/2045 12.24 1 500.00 103.3258 103.3258 103.3258 11.80 11.80 11.80
819 26/06/2025 BD0939371151 27/03/2024 27/03/2039 12.15 6 8836.40 107.1466 98.1974 102.6770 12.15 11.12 11.63
820 26/06/2025 BD0929401059 15/04/2024 15/04/2029 12.10 2 2138.40 103.8369 103.8369 103.8369 10.83 10.83 10.83
821 26/06/2025 BD0934481104 20/06/2024 20/06/2034 12.60 2 1496.00 107.5055 107.5055 107.5055 11.25 11.25 11.25
822 26/06/2025 BD0928271032 08/01/2025 08/01/2028 12.33 4 5122.00 103.1643 93.3490 98.2567 15.55 10.88 13.22
823 26/06/2025 BD0934311103 22/02/2024 22/02/2034 12.05 1 500.00 105.1649 105.1649 105.1649 11.10 11.10 11.10
824 26/06/2025 BD0927231037 04/12/2024 04/12/2027 12.72 2 5594.00 104.1688 94.3848 99.2768 15.61 10.83 13.22
825 26/06/2025 BD0925091029 07/09/2023 07/09/2025 8.69 1 1.30 99.4509 99.4509 99.4509 11.23 11.23 11.23
826 26/06/2025 BD0925071104 19/08/2015 19/08/2025 0.00 2 0.60 99.3694 99.3694 99.3694 12.33 12.33 12.33
827 26/06/2025 BD0926461023 05/06/2024 05/06/2026 12.30 1 0.30 100.0015 100.0015 100.0015 12.28 12.28 12.28
828 26/06/2025 BD0918263254 23/06/2025 22/12/2025 0.00 1 4.50 94.3385 94.3385 94.3385 12.24 12.24 12.24
829 26/06/2025 BD0930401056 16/04/2025 16/04/2030 12.39 1 0.50 102.0000 102.0000 102.0000 11.82 11.82 11.82
830 26/06/2025 BD0930321056 12/02/2025 12/02/2030 10.47 2 10.00 93.1575 93.1575 93.1575 12.45 12.45 12.45
831 26/06/2025 BD0940441209 24/06/2020 24/06/2040 8.94 1 0.60 75.4557 75.4557 75.4557 12.63 12.63 12.63
832 25/06/2025 BD0935451106 21/05/2025 21/05/2035 11.88 7 14564.00 102.4471 98.1618 101.4597 12.20 11.46 11.63
833 25/06/2025 BD0936488263 23/06/2025 22/06/2026 0.00 1 400.00 90.9998 90.9998 90.9998 9.97 9.97 9.97
834 25/06/2025 BD0918263254 23/06/2025 22/12/2025 0.00 1 19.40 94.4128 94.4128 94.4128 12.00 12.00 12.00
835 25/06/2025 BD0939371151 27/03/2024 27/03/2039 12.15 4 15671.60 114.4256 110.5615 112.4936 10.66 10.17 10.42
836 25/06/2025 BD0934481104 20/06/2024 20/06/2034 12.60 2 169.20 101.2752 98.3236 98.3969 12.92 12.36 12.91
837 25/06/2025 BD0926251028 03/01/2024 03/01/2026 0.00 1 4.00 99.9347 99.9347 99.9347 11.72 11.72 11.72
838 25/06/2025 BD0926191026 06/11/2024 06/11/2026 12.30 1 2.00 100.4544 100.4544 100.4544 11.90 11.90 11.90
839 25/06/2025 BD0925171029 08/11/2023 08/11/2025 10.90 12 7.90 100.5000 100.5000 100.5000 9.37 9.37 9.37
840 25/06/2025 BD0927271025 08/01/2025 08/01/2027 12.12 2 9.50 100.2861 99.1085 99.2325 12.77 11.90 12.68
841 25/06/2025 BD0925091029 07/09/2023 07/09/2025 8.69 1 3.00 99.3930 99.3930 99.3930 11.48 11.48 11.48
842 25/06/2025 BD0926141021 02/10/2024 02/10/2026 12.20 1 2.90 100.3006 100.3006 100.3006 11.90 11.90 11.90
843 25/06/2025 BD0926461023 05/06/2024 05/06/2026 12.30 1 2.50 100.1969 100.1969 100.1969 12.05 12.05 12.05
844 25/06/2025 BD0926061021 07/08/2024 07/08/2026 12.25 1 5.70 100.2506 100.2506 100.2506 11.97 11.97 11.97
845 25/06/2025 BD0926381023 03/04/2024 03/04/2026 0.00 1 3.00 100.0289 100.0289 100.0289 11.90 11.90 11.90
846 25/06/2025 BD0925021059 15/07/2020 15/07/2025 7.19 1 0.50 99.7065 99.7065 99.7065 12.15 12.15 12.15
847 25/06/2025 BD0918242258 13/01/2025 14/07/2025 0.00 1 0.30 99.3844 99.3844 99.3844 11.90 11.90 11.90
848 25/06/2025 BD0909142251 15/04/2025 15/07/2025 0.00 1 1000.00 99.3576 99.3576 99.3576 11.80 11.80 11.80
849 25/06/2025 BD0928471038 04/06/2025 04/06/2028 13.19 1 0.10 100.0000 100.0000 100.0000 13.19 13.19 13.19
850 25/06/2025 BD0930481058 18/06/2025 18/06/2030 12.40 1 0.50 100.3576 100.3576 100.3576 12.30 12.30 12.30
851 25/06/2025 BD0940401203 20/05/2020 20/05/2040 9.20 1 700.00 81.3276 81.3276 81.3276 11.90 11.90 11.90
852 25/06/2025 BD0909143259 21/04/2025 21/07/2025 0.00 1 0.50 99.1875 99.1875 99.1875 11.50 11.50 11.50
853 25/06/2025 BD0909150254 16/06/2025 15/06/2025 0.00 2 4.70 97.3962 97.3300 97.3906 12.21 11.90 11.93
854 25/06/2025 BD0937901157 29/06/2022 29/06/2037 8.55 1 600.00 97.9502 97.9502 97.9502 8.83 8.83 8.83
855 25/06/2025 BD0934311103 22/02/2024 22/02/2034 12.05 1 500.00 105.1649 105.1649 105.1649 11.10 11.10 11.10
856 25/06/2025 BD0918246259 10/02/2025 11/08/2025 0.00 1 12.70 98.4685 98.4685 98.4685 12.08 12.08 12.08
857 25/06/2025 BD0918250251 10/03/2025 08/09/2025 0.00 1 28.10 97.5769 97.5769 97.5769 12.09 12.09 12.09
858 25/06/2025 BD0918255250 21/04/2025 20/10/2025 0.00 1 4.20 96.2676 96.2676 96.2676 12.10 12.10 12.10
859 25/06/2025 BD0909147250 19/05/2025 18/08/2025 0.00 2 2.18 98.2428 98.2413 98.2410 12.10 12.09 12.10
860 25/06/2025 BD0925071104 19/08/2015 19/08/2025 0.00 13 0.42 99.3584 99.3584 99.3584 12.33 12.33 12.33
861 25/06/2025 BD0944051202 28/07/2024 28/07/2044 12.75 8 2.24 101.7402 101.7402 101.7402 12.50 12.50 12.50
862 25/06/2025 BD0925011027 05/07/2023 05/07/2025 8.90 2 4.50 99.8914 99.8914 99.8914 12.33 12.33 12.33
863 25/06/2025 BD0926601057 10/11/2021 10/11/2026 6.50 1 12.00 92.8827 92.8827 92.8827 12.27 12.27 12.27
864 25/06/2025 BD0935371106 19/03/2025 19/03/2035 12.05 1 5000.00 103.3635 103.3635 103.3635 11.46 11.46 11.46
865 25/06/2025 BD0927431025 07/05/2025 07/05/2027 0.00 3 3333.33 104.7566 104.7566 104.7566 9.13 9.13 9.13
866 25/06/2025 BD0909149256 02/06/2025 01/09/2025 0.00 1 0.70 97.7983 97.7983 97.7983 12.08 12.08 12.08
867 25/06/2025 BD0909151252 23/06/2025 22/09/2025 0.00 1 0.50 97.0744 97.0744 97.0744 12.36 12.36 12.36
868 24/06/2025 BD0935451106 21/05/2025 21/05/2035 11.88 1 8704.00 104.7180 104.7180 104.7180 11.08 11.08 11.08
869 24/06/2025 BD0939371151 27/03/2024 27/03/2039 12.15 2 7845.80 107.2800 106.8225 106.8231 11.16 7.28 11.16
870 24/06/2025 BD0918246259 10/02/2025 11/08/2025 0.00 1 200.00 98.9549 98.9549 98.9549 7.87 7.87 7.87
871 24/06/2025 BD0925171029 08/11/2023 08/11/2025 10.90 12 24.00 100.5000 100.5000 100.5000 9.39 9.39 9.39
872 24/06/2025 BD0918262256 16/06/2025 15/12/2025 0.00 1 0.30 94.7314 94.7314 94.7314 11.60 11.60 11.60
873 24/06/2025 BD0909150254 16/06/2025 15/06/2025 0.00 2 0.70 97.4217 97.4217 97.4217 11.50 11.50 11.50
874 24/06/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 200.00 101.4931 101.4931 101.4931 11.90 11.90 11.90
875 24/06/2025 BD0925011027 05/07/2023 05/07/2025 8.90 2 1.20 99.8812 99.8699 99.8746 12.33 12.00 12.19
876 24/06/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 165.00 98.3235 98.3235 98.3235 12.92 12.92 12.92
877 24/06/2025 BD0926381023 03/04/2024 03/04/2026 0.00 2 9.70 100.0296 100.0296 100.0296 11.90 11.90 11.90
878 24/06/2025 BD0918260250 26/05/2025 24/11/2025 0.00 1 0.60 95.1414 95.1414 95.1414 12.10 12.10 12.10
879 24/06/2025 BD0936488263 23/06/2025 22/06/2026 0.00 1 55.90 89.2681 89.2681 89.2681 12.06 12.06 12.06
880 24/06/2025 BD0918258254 12/05/2025 10/11/2025 0.00 1 0.30 95.5646 95.5646 95.5646 12.10 12.10 12.10
881 24/06/2025 BD0918257256 05/05/2025 03/11/2025 0.00 1 0.60 95.7775 95.7775 95.7775 12.10 12.10 12.10
882 24/06/2025 BD0918240252 30/12/2024 30/06/2025 0.00 1 0.30 99.7691 99.7691 99.7691 12.07 12.07 12.07
883 24/06/2025 BD0918252257 24/03/2025 29/09/2025 0.00 1 0.30 97.0742 97.0742 97.0742 12.09 12.09 12.09
884 24/06/2025 BD0918245251 03/02/2025 04/08/2025 0.00 1 0.60 98.6293 98.6293 98.6293 12.08 12.08 12.08
885 24/06/2025 BD0925091029 07/09/2023 07/09/2025 8.69 1 5.40 99.3781 99.3781 99.3781 11.48 11.48 11.48
886 24/06/2025 BD0928271032 08/01/2025 08/01/2028 12.33 1 2000.00 101.6907 101.6907 101.6907 11.55 11.55 11.55
887 24/06/2025 BD0926461023 05/06/2024 05/06/2026 12.30 1 0.60 100.0015 100.0015 100.0015 12.28 12.28 12.28
888 24/06/2025 BD0927431025 07/05/2025 07/05/2027 0.00 1 5000.00 98.0000 98.0000 98.0000 13.19 13.19 13.19
889 24/06/2025 BD0935371106 19/03/2025 19/03/2035 12.05 1 5000.00 104.9028 104.9028 104.9028 11.20 11.20 11.20
890 24/06/2025 BD0909149256 02/06/2025 01/09/2025 0.00 1 5.60 97.7350 97.7350 97.7350 12.08 12.08 12.08
891 24/06/2025 BD0929401059 15/04/2024 15/04/2029 12.10 1 10.00 99.0601 99.0601 99.0601 12.40 12.40 12.40
892 22/06/2025 BD0928331109 20/06/2018 20/06/2028 7.50 1 108.00 88.0448 88.0448 88.0448 12.40 12.40 12.40
893 22/06/2025 BD0928181058 15/11/2023 15/11/2028 10.99 2 1.50 95.8949 95.1093 95.3712 12.80 12.50 12.70
894 22/06/2025 BD0928461054 14/06/2023 14/06/2028 8.75 1 2.00 90.2199 90.2199 90.2199 12.80 12.80 12.80
895 22/06/2025 BD0936482266 05/05/2025 04/05/2026 0.00 1 150.00 92.0323 92.0323 92.0323 10.00 10.00 10.00
896 22/06/2025 BD0928221052 13/12/2023 13/12/2028 0.00 1 0.20 94.0782 94.0782 94.0782 12.50 12.50 12.50
897 22/06/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 0.30 96.8330 96.8330 96.8330 12.75 12.75 12.75
898 22/06/2025 BD0934311103 22/02/2024 22/02/2034 12.05 1 0.40 96.3486 96.3486 96.3486 12.75 12.75 12.75
899 22/06/2025 BD0926251028 03/01/2024 03/01/2026 0.00 1 0.20 100.5000 100.5000 100.5000 10.59 10.59 10.59
900 22/06/2025 BD0925171029 08/11/2023 08/11/2025 10.90 2 0.60 100.5000 100.5000 100.5000 9.40 9.40 9.40
901 22/06/2025 BD0937901157 29/06/2022 29/06/2037 8.55 1 600.00 88.3395 88.3395 88.3395 10.26 10.26 10.26
902 22/06/2025 BD0930481058 18/06/2025 18/06/2030 12.40 1 1.00 100.5806 100.5806 100.5806 12.24 12.24 12.24
903 22/06/2025 BD0918246259 10/02/2025 11/08/2025 0.00 1 200.00 98.7812 98.7812 98.7812 9.01 9.01 9.01
904 22/06/2025 BD0925091029 07/09/2023 07/09/2025 8.69 2 7.60 99.3665 99.3665 99.3665 11.50 11.50 11.50
905 22/06/2025 BD0909145254 05/05/2025 04/08/2025 0.00 1 1.80 98.6518 98.6518 98.6518 11.60 11.60 11.60
906 22/06/2025 BD0939371151 27/03/2024 27/03/2039 12.15 1 7835.80 106.8224 106.8224 106.8224 11.16 11.16 11.16
907 22/06/2025 BD0935371106 19/03/2025 19/03/2035 12.05 1 5000.00 106.9193 106.9193 106.9193 10.87 10.87 10.87
908 22/06/2025 BD0935451106 21/05/2025 21/05/2035 11.88 1 8704.00 106.7350 106.7350 106.7350 10.76 10.76 10.76
909 19/06/2025 BD0929401059 15/04/2024 15/04/2029 12.10 2 1.40 100.0000 99.0666 99.6666 12.40 12.10 12.21
910 19/06/2025 BD0926251028 03/01/2024 03/01/2026 0.00 1 0.50 99.6584 99.6584 99.6584 12.25 12.25 12.25
911 19/06/2025 BD0936421256 19/08/2024 18/08/2025 0.00 1 1.50 98.0656 98.0656 98.0656 12.00 12.00 12.00
912 19/06/2025 BD0935451106 21/05/2025 21/05/2035 11.88 1 8704.00 102.6327 102.6327 102.6327 11.43 11.43 11.43
913 19/06/2025 BD0939371151 27/03/2024 27/03/2039 12.15 2 7835.80 103.4580 101.4777 102.7413 11.92 11.63 11.74
914 19/06/2025 BD0930481058 18/06/2025 18/06/2030 12.40 1 4.00 100.2179 100.2179 100.2179 12.34 12.34 12.34
915 19/06/2025 BD0925171029 08/11/2023 08/11/2025 10.90 3 0.90 100.5000 100.5000 100.5000 9.44 9.44 9.44
916 19/06/2025 BD0937901157 29/06/2022 29/06/2037 8.55 1 600.00 88.3395 88.3395 88.3395 10.26 10.26 10.26
917 19/06/2025 BD0928221052 13/12/2023 13/12/2028 0.00 1 3.50 95.0303 95.0303 95.0303 12.14 12.14 12.14
918 19/06/2025 BD0909142251 15/04/2025 15/07/2025 0.00 1 0.60 99.1459 99.1459 99.1459 12.09 12.09 12.09
919 19/06/2025 BD0927351025 05/03/2024 05/03/2027 11.20 1 1000.00 98.0981 98.0981 98.0981 12.44 12.44 12.44
920 18/06/2025 BD0909141253 07/04/2025 07/07/2025 0.00 1 3.80 99.4229 99.4229 99.4229 11.15 11.15 11.15
921 18/06/2025 BD0918242258 13/01/2025 14/07/2025 0.00 1 500.00 99.1595 99.1595 99.1595 11.90 11.90 11.90
922 18/06/2025 BD0935451106 21/05/2025 21/05/2035 11.88 2 17408.00 102.6326 102.6326 102.6326 11.43 11.43 11.43
923 18/06/2025 BD0918244254 27/01/2025 28/07/2026 0.00 1 0.30 98.6486 98.6486 98.6486 12.50 12.50 12.50
924 18/06/2025 BD0909144257 28/04/2025 28/07/2025 0.00 1 1000.00 98.7031 98.7031 98.7031 11.99 11.99 11.99
925 18/06/2025 BD0925171029 08/11/2023 08/11/2025 10.90 2 0.50 100.5000 100.5000 100.5000 9.45 9.45 9.45
926 18/06/2025 BD0909150254 16/06/2025 15/06/2025 0.00 1 6.50 97.1572 97.1572 97.1572 12.00 12.00 12.00
927 18/06/2025 BD0909143259 21/04/2025 21/07/2025 0.00 1 100.00 98.9002 98.9002 98.9002 12.30 12.30 12.30
928 18/06/2025 BD0936469263 27/01/2025 26/01/2026 0.00 1 40.00 93.0659 93.0659 93.0659 12.25 12.25 12.25
929 18/06/2025 BD0926601057 10/11/2021 10/11/2026 6.50 1 10.00 92.6860 92.6860 92.6860 12.36 12.36 12.36
930 18/06/2025 BD0925071104 19/08/2015 19/08/2025 0.00 1 0.80 99.2979 99.2979 99.2979 12.24 12.24 12.24
931 18/06/2025 BD0925011027 05/07/2023 05/07/2025 8.90 2 9.70 99.8133 99.8133 99.8133 12.40 12.40 12.40
932 18/06/2025 BD0944051202 28/07/2024 28/07/2044 12.75 6 42.80 103.7568 103.7568 103.7568 12.23 12.23 12.23
933 18/06/2025 BD0939371151 27/03/2024 27/03/2039 12.15 3 7837.60 103.4579 97.0462 102.7399 11.63 12.60 7.42
934 18/06/2025 BD0936467267 13/01/2025 12/01/2026 0.00 1 500.00 93.5345 93.5345 93.5345 12.13 12.13 12.13
935 18/06/2025 BD0927351025 05/03/2025 05/03/2027 11.20 2 2000.00 98.1697 98.1548 98.1623 12.40 12.39 12.39
936 18/06/2025 BD0909149256 02/06/2025 01/09/2025 0.00 1 1.70 97.5743 97.5743 97.5743 12.10 12.10 12.10
937 18/06/2025 BD0909140255 24/03/2025 23/06/2025 0.00 1 405.00 99.8427 99.8427 99.8427 11.50 11.50 11.50
938 17/06/2025 BD0926061021 07/08/2024 07/08/2026 12.25 1 0.60 99.5902 99.5902 99.5902 12.61 12.61 12.61
939 17/06/2025 BD0909140255 24/03/2025 23/06/2025 0.00 1 800.00 99.8195 99.8195 99.8195 11.00 11.00 11.00
940 17/06/2025 BD0925091029 07/09/2023 07/09/2025 8.69 1 3.00 99.2741 99.2741 99.2741 11.75 11.75 11.75
941 17/06/2025 BD0918243256 20/01/2025 21/07/2025 0.00 1 460.00 98.9401 98.9401 98.9401 11.50 11.50 11.50
942 17/06/2025 BD0928181058 15/11/2023 15/11/2028 10.99 1 1.50 96.4144 96.4144 96.4144 12.30 12.30 12.30
943 17/06/2025 BD0939371151 27/03/2024 27/03/2039 12.15 1 0.20 100.5000 100.5000 100.5000 12.07 12.07 12.07
944 17/06/2025 BD0936487265 16/06/2025 15/06/2026 0.00 1 1000.00 89.2272 89.2272 89.2272 12.14 12.14 12.14
945 17/06/2025 BD0934201205 26/11/2014 26/11/2034 11.98 1 1.00 96.3482 96.3482 96.3482 12.65 12.65 12.65
946 17/06/2025 BD0918240252 30/12/2024 30/06/2025 0.00 1 1000.00 99.5956 99.5956 99.5956 11.40 11.40 11.40
947 17/06/2025 BD0909142251 15/04/2025 15/07/2025 0.00 1 400.00 99.1218 99.1218 99.1218 11.55 11.55 11.55
948 17/06/2025 BD0927311029 05/02/2025 05/02/2027 10.98 1 0.80 97.7798 97.7798 97.7798 12.50 12.50 12.50
949 17/06/2025 BD0927351025 05/03/2024 05/03/2027 11.20 2 3000.00 98.0479 98.0330 98.0380 12.48 12.47 12.48
950 17/06/2025 BD0929401059 15/04/2024 15/04/2029 12.10 1 1.00 98.4760 98.4760 98.4760 12.60 12.60 12.60
951 17/06/2025 BD0936471269 10/02/2025 09/02/2026 0.00 1 1000.00 92.6821 92.6821 92.6821 12.16 12.16 12.16
952 17/06/2025 BD0935451106 21/05/2025 21/05/2035 11.88 1 8704.00 102.6116 102.6116 102.6116 11.43 11.43 11.43
953 17/06/2025 BD0909149256 02/06/2025 01/09/2025 0.00 1 3.50 97.5428 97.5428 97.5428 12.10 12.10 12.10
954 17/06/2025 BD0930321056 12/02/2025 12/02/2030 10.47 1 500.00 94.4126 94.4126 94.4126 12.06 12.06 12.06
955 17/06/2025 BD0926431059 16/06/2021 16/06/2026 3.88 1 190.00 92.3601 92.3601 92.3601 12.25 12.25 12.25
956 17/06/2025 BD0927761058 16/03/2022 16/03/2027 6.25 1 44.20 90.7746 90.7746 90.7746 12.26 12.26 12.26
957 17/06/2025 BD0926541055 15/09/2021 15/09/2026 4.97 1 80.00 91.8074 91.8074 91.8074 12.25 12.25 12.25
958 17/06/2025 BD0925131056 14/10/2020 14/10/2025 4.36 1 67.00 97.5068 97.5068 97.5068 12.24 12.24 12.24
959 17/06/2025 BD0935371106 19/03/2025 19/03/2035 12.05 1 430.90 99.1389 99.1389 99.1389 12.20 12.20 12.20
960 17/06/2025 BD0926381023 03/04/2024 03/04/2026 0.00 1 425.00 100.4631 100.4631 100.4631 11.32 11.32 11.32
961 17/06/2025 BD0927251100 18/01/2017 18/01/2027 6.77 1 100.00 92.2860 92.2860 92.2860 12.26 12.26 12.26
962 16/06/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 4.00 99.2056 99.2056 99.2056 12.75 12.75 12.75
963 16/06/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 3.00 96.8317 96.8317 96.8317 12.75 12.75 12.75
964 16/06/2025 BD0909145254 05/05/2025 04/08/2025 0.00 1 1000.00 98.4146 98.4146 98.4146 12.00 12.00 12.00
965 16/06/2025 BD0918262256 16/06/2025 15/12/2025 0.00 1 867.90 94.3379 94.3379 94.3379 12.04 12.04 12.04
966 16/06/2025 BD0909143259 21/04/2025 21/07/2025 0.00 1 850.00 98.8643 98.8643 98.8643 11.98 11.98 11.98
967 16/06/2025 BD0909150254 16/06/2025 15/06/2025 0.00 1 386.50 97.0988 97.0988 97.0988 11.98 11.98 11.98
968 16/06/2025 BD0925221154 15/12/2010 15/12/2025 9.12 2 1.00 99.1123 99.1123 99.1123 11.00 11.00 11.00
969 16/06/2025 BD0909141253 07/04/2025 07/07/2025 0.00 1 3.00 99.3121 99.3121 99.3121 12.04 12.04 12.04
970 16/06/2025 BD0944051202 28/07/2024 28/07/2044 12.75 2 1.30 100.0015 100.0015 100.0015 12.74 12.74 12.74
971 16/06/2025 BD0909149256 02/06/2025 01/09/2025 0.00 1 0.30 97.5112 97.5112 97.5112 12.10 12.10 12.10
972 16/06/2025 BD0930321056 12/02/2025 12/02/2030 10.47 1 100.00 98.0577 98.0577 98.0577 11.01 11.01 11.01
973 15/06/2025 BD0918247257 17/02/2025 18/08/2025 0.00 1 5534.70 97.9527 97.9527 97.9527 11.92 11.92 11.92
974 15/06/2025 BD0926421027 08/05/2024 08/05/2026 12.05 1 0.60 100.5000 100.5000 100.5000 11.41 11.41 11.41
975 15/06/2025 BD0937901157 29/06/2022 29/06/2037 8.55 1 600.00 88.3395 88.3395 88.3395 10.26 10.26 10.26
976 15/06/2025 BD0927471021 04/06/2025 04/06/2027 12.29 2 22.00 100.1433 100.1433 100.1433 12.20 12.20 12.20
977 04/06/2025 BD0909149256 02/06/2025 01/09/2025 0.00 2 1.50 97.1687 97.1531 97.1645 12.02 11.95 11.97
978 04/06/2025 BD0926251028 03/01/2024 03/01/2026 0.00 1 50.00 100.5838 100.5838 100.5838 10.50 10.50 10.50
979 04/06/2025 BD0927431025 07/05/2025 07/05/2027 0.00 2 1135.60 99.9274 99.5932 99.9215 12.20 12.00 12.00
980 04/06/2025 BD0934311103 22/02/2024 22/02/2034 12.05 1 5.00 96.8393 96.8393 96.8393 12.65 12.65 12.65
981 04/06/2025 BD0909139257 17/03/2025 16/06/2025 0.00 5 3388.50 99.6560 99.6233 99.6262 11.50 10.50 11.41
982 04/06/2025 BD0937901157 29/06/2022 29/06/2037 8.55 1 600.00 88.3395 88.3395 88.3395 10.25 10.25 10.25
983 04/06/2025 BD0925011027 05/07/2023 05/07/2025 8.90 2 0.70 99.7085 99.7085 99.7085 11.90 11.90 11.90
984 04/06/2025 BD0918255250 21/04/2025 20/10/2025 0.00 1 0.20 95.7292 95.7292 95.7292 11.80 11.80 11.80
985 04/06/2025 BD0944051202 28/07/2024 28/07/2044 12.75 3 3.50 103.7501 100.0000 102.1429 12.75 12.23 12.45
986 04/06/2025 BD0925071104 19/08/2015 19/08/2025 0.00 2 2.00 99.1525 99.1525 99.1525 12.23 12.23 12.23
987 04/06/2025 BD0936427253 30/09/2024 29/09/2025 0.00 2 21.00 96.3256 96.3197 96.3226 11.92 11.90 11.91
988 03/06/2025 BD0936425257 17/09/2024 16/09/2025 0.00 1 1500.00 96.6631 96.6631 96.6631 12.00 12.00 12.00
989 03/06/2025 BD0926421027 08/05/2024 08/05/2026 12.05 1 19.60 100.2363 100.2363 100.2363 11.75 11.75 11.75
990 03/06/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 7.80 109.3102 109.3102 109.3102 10.95 10.95 10.95
991 03/06/2025 BD0909149256 02/06/2025 01/09/2025 0.00 1 1.00 97.1662 97.1662 97.1662 11.83 11.83 11.83
992 03/06/2025 BD0925171029 08/11/2023 08/11/2025 10.90 1 0.20 100.5000 100.5000 100.5000 9.61 9.61 9.61
993 03/06/2025 BD0918260250 26/05/2025 24/11/2025 0.00 1 1000.00 94.5464 94.5464 94.5464 12.10 12.10 12.10
994 03/06/2025 BD0909138259 10/03/2025 09/06/2025 0.00 1 1000.00 99.5907 99.5907 99.5907 25.00 25.00 25.00
995 03/06/2025 BD0918241250 06/01/2025 07/07/2025 0.00 1 400.00 98.8718 98.8718 98.8718 12.25 12.25 12.25
996 03/06/2025 BD0936427253 30/09/2024 29/09/2025 0.00 1 24.50 96.2655 96.2655 96.2655 12.00 12.00 12.00
997 03/06/2025 BD0936479262 15/04/2025 14/04/2026 0.00 1 0.30 90.5951 90.5951 90.5951 12.03 12.03 12.03
998 02/06/2025 BD0918261258 02/06/2025 01/12/2025 0.00 2 1990.60 94.3188 94.2833 94.3011 12.16 12.08 12.12
999 02/06/2025 BD0909149256 02/06/2025 01/09/2025 0.00 7 2073.40 97.1422 97.0787 97.0870 12.07 11.80 12.03
1000 02/06/2025 BD0909145254 05/05/2025 04/08/2025 0.00 1 4.80 98.2199 98.2199 98.2199 10.50 10.50 10.50
1001 02/06/2025 BD0925171029 08/11/2023 08/11/2025 10.90 1 0.20 100.0000 100.0000 100.0000 10.90 10.90 10.90
1002 02/06/2025 BD0945461202 28/05/2025 28/05/2045 12.24 1 200.00 100.8960 100.8960 100.8960 12.12 12.12 12.12
1003 02/06/2025 BD0936423252 02/09/2024 01/09/2025 0.00 1 300.00 97.0904 97.0904 97.0904 12.02 12.02 12.02
1004 02/06/2025 BD0909141253 07/04/2025 07/07/2025 0.00 1 0.80 99.0032 99.0032 99.0032 10.50 10.50 10.50
1005 02/06/2025 BD0936429259 14/10/2024 13/10/2025 0.00 1 479.00 95.8742 95.8742 95.8742 11.81 11.81 11.81
1006 02/06/2025 BD0918240252 30/12/2024 30/06/2025 0.00 1 400.00 99.0803 99.0803 99.0803 12.10 12.10 12.10
1007 02/06/2025 BD0918241250 06/01/2025 07/07/2025 0.00 1 99.10 98.8390 98.8390 98.8390 12.25 12.25 12.25
1008 01/06/2025 BD0936419250 06/08/2025 05/08/2025 0.00 2 2.00 97.9180 97.9180 97.9180 11.94 11.94 11.94
1009 01/06/2025 BD0925171029 08/11/2023 08/11/2025 10.90 2 0.30 100.5000 100.5000 100.5000 9.63 9.63 9.63
1010 01/06/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 0.70 100.0000 100.0000 100.0000 12.60 12.60 12.60
1011 01/06/2025 BD0934311103 22/02/2024 22/02/2034 12.05 2 25.00 100.0000 100.0000 100.0000 12.05 12.05 12.05
1012 01/06/2025 BD0937901157 29/06/2022 29/06/2037 8.55 1 600.00 88.3395 88.3395 88.3395 10.25 10.25 10.25
1013 01/06/2025 BD0936472267 17/02/2025 16/02/2026 0.00 1 400.00 92.2463 92.2463 92.2463 11.80 11.80 11.80
1014 01/06/2025 BD0936475260 10/03/2025 09/03/2026 0.00 1 4000.00 91.6722 91.6722 91.6722 11.80 11.80 11.80
1015 01/06/2025 BD0929241059 11/12/2024 11/12/2029 12.38 1 10.00 100.9450 100.9450 100.9450 12.10 12.10 12.10
1016 01/06/2025 BD0909147250 19/05/2025 18/08/2025 0.00 2 0.60 97.5678 97.5678 97.5678 11.67 11.67 11.67
1017 01/06/2025 BD0909140255 24/03/2025 23/06/2025 0.00 5 57.00 99.3077 99.3075 99.3077 11.57 11.57 11.57
1018 01/06/2025 BD0936479262 15/04/2025 14/04/2026 0.00 3 1.80 90.7216 90.7216 90.7216 11.78 11.78 11.78
1019 01/06/2025 BD0918252257 24/03/2025 29/09/2025 0.00 1 11.60 96.4966 96.4966 96.4966 11.73 11.73 11.73
1020 01/06/2025 BD0936428251 07/10/2024 06/10/2025 0.00 3 1.70 96.0716 96.0716 96.0716 11.75 11.75 11.75
1021 29/05/2025 BD0929401059 15/04/2024 15/04/2029 12.10 1 1138.40 104.9689 104.9689 104.9689 10.50 10.50 10.50
1022 29/05/2025 BD0918236250 02/12/2024 02/06/2025 0.00 1 1437.30 99.8894 99.8894 99.8894 10.10 10.10 10.10
1023 29/05/2025 BD0927351025 05/03/2024 05/03/2027 11.20 1 5.00 98.7947 98.7947 98.7947 11.95 11.95 11.95
1024 29/05/2025 BD0936472267 17/02/2025 16/02/2026 0.00 1 400.00 92.1638 92.1638 92.1638 11.80 11.80 11.80
1025 29/05/2025 BD0936475260 10/03/2025 09/03/2026 0.00 1 4000.00 91.5907 91.5907 91.5907 11.80 11.80 11.80
1026 29/05/2025 BD0918240252 30/12/2024 30/06/2025 0.00 1 2.50 99.0319 99.0319 99.0319 11.15 11.15 11.15
1027 29/05/2025 BD0945461202 28/05/2025 28/05/2045 12.24 1 292.30 100.8950 100.8950 100.8950 12.12 12.12 12.12
1028 29/05/2025 BD0937901157 29/06/2022 29/06/2037 8.55 1 600.00 88.3395 88.3395 88.3395 10.25 10.25 10.25
1029 29/05/2025 BD0909140255 24/03/2025 23/06/2025 0.00 2 30.00 99.1983 99.1983 99.1983 11.80 11.80 11.80
1030 29/05/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 1.00 103.7476 103.7476 103.7476 12.23 12.23 12.23
1031 29/05/2025 BD0925091029 07/09/2023 07/09/2025 8.69 1 2.00 99.0580 99.0580 99.0580 12.00 12.00 12.00
1032 29/05/2025 BD0927391021 09/04/2025 09/04/2027 12.18 1 200.00 100.6670 100.6670 100.6670 11.75 11.75 11.75
1033 28/05/2025 BD0925091029 07/09/2023 07/09/2025 8.69 2 28.50 99.0904 99.0769 99.0876 11.90 11.85 11.86
1034 28/05/2025 BD0925171029 08/11/2023 08/11/2025 10.90 2 0.30 100.5000 100.5000 100.5000 9.67 9.67 9.67
1035 28/05/2025 BD0926251028 03/01/2024 03/01/2026 11.60 1 0.10 100.2500 100.2500 100.2500 11.11 11.11 11.11
1036 28/05/2025 BD0929401059 15/04/2024 15/04/2029 12.10 1 1138.40 104.9686 104.9686 104.9686 10.50 10.50 10.50
1037 28/05/2025 BD0909147250 19/05/2025 18/08/2025 0.00 2 0.80 97.4452 97.4448 97.4450 11.67 11.67 11.67
1038 27/05/2025 BD0925101158 15/09/2010 15/09/2025 8.92 1 0.50 99.1591 99.1591 99.1591 11.60 11.60 11.60
1039 27/05/2025 BD0926251028 03/01/2024 03/01/2026 11.60 1 5.00 100.1440 100.1440 100.1440 11.30 11.30 11.30
1040 27/05/2025 BD0935451106 21/05/2025 21/05/2035 11.88 1 0.50 100.7482 100.7482 100.7482 11.75 11.75 11.75
1041 27/05/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 0.70 101.8212 101.8212 101.8212 12.49 12.49 12.49
1042 27/05/2025 BD0909147250 19/05/2025 18/08/2025 0.00 1 0.30 97.4140 97.4140 97.4140 11.67 11.67 11.67
1043 26/05/2025 BD0909145254 05/05/2025 04/08/2025 0.00 1 16.00 97.8458 97.8458 97.8458 11.48 11.48 11.48
1044 26/05/2025 BD0925101158 15/09/2010 15/09/2025 8.92 1 0.10 99.0401 99.0401 99.0401 11.98 11.98 11.98
1045 26/05/2025 BD0925171029 08/11/2023 08/11/2025 10.90 1 0.20 100.5000 100.5000 100.5000 0.50 0.50 0.50
1046 26/05/2025 BD0936481268 28/04/2025 27/04/2026 0.00 1 7.40 90.3143 90.3143 90.3143 11.65 11.65 11.65
1047 26/05/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 1.40 105.3039 105.3039 105.3039 12.03 12.03 12.03
1048 26/05/2025 BD0935451106 21/05/2025 21/05/2035 11.88 1 0.50 100.7482 100.7482 100.7482 11.75 11.75 11.75
1049 26/05/2025 BD0936467267 13/01/2025 12/01/2026 0.00 1 500.00 93.1607 93.1607 93.1607 11.60 11.60 11.60
1050 26/05/2025 BD0936428251 07/10/2024 06/10/2025 0.00 1 0.20 95.8900 95.8900 95.8900 11.76 11.76 11.76
1051 26/05/2025 BD0936479262 15/04/2025 14/04/2026 0.00 1 0.20 90.5650 90.5650 90.5650 11.77 11.77 11.77
1052 25/05/2025 BD0925171029 08/11/2023 08/11/2025 10.90 1 0.30 100.5000 100.5000 100.5000 9.70 9.70 9.70
1053 25/05/2025 BD0918240252 30/12/2024 30/06/2025 0.00 1 1000.00 98.8852 98.8852 98.8852 11.43 11.43 11.43
1054 25/05/2025 BD0944051202 28/07/2024 28/07/2044 12.75 2 21.70 101.8198 101.8198 101.8198 12.49 12.49 12.49
1055 25/05/2025 BD0934481104 20/06/2024 20/06/2034 12.60 2 14.80 103.7858 103.7858 103.7858 11.90 11.90 11.90
1056 25/05/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 8.20 101.5939 101.5939 101.5939 11.85 11.85 11.85
1057 25/05/2025 BD0939371151 27/03/2024 27/03/2039 12.15 1 3.40 101.2996 101.2996 101.2996 11.95 11.95 11.95
1058 25/05/2025 BD0929401059 15/04/2024 15/04/2029 12.10 1 5.00 102.1229 102.1229 102.1229 11.40 11.40 11.40
1059 24/05/2025 BD0925091029 07/09/2023 07/09/2025 8.69 1 5.00 99.1857 99.1857 99.1857 11.40 11.40 11.40
1060 24/05/2025 BD0939371151 27/03/2024 27/03/2039 12.15 1 2.50 97.7471 97.7471 97.7471 12.49 12.49 12.49
1061 24/05/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 8.20 98.6457 98.6457 98.6457 12.40 12.40 12.40
1062 24/05/2025 BD0934311103 22/02/2024 22/02/2034 12.05 1 7.80 98.1174 98.1174 98.1174 12.40 12.40 12.40
1063 24/05/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 6.90 101.0474 101.0474 101.0474 12.40 12.40 12.40
1064 24/05/2025 BD0935441156 24/06/2020 24/06/2035 8.70 1 4.00 78.5310 78.5310 78.5310 12.50 12.50 12.50
1065 24/05/2025 BD0936472267 17/02/2025 16/02/2026 0.00 1 2.40 92.0267 92.0267 92.0267 11.80 11.80 11.80
1066 24/05/2025 BD0937901157 29/06/2022 29/06/2037 8.55 1 600.00 88.3395 88.3395 88.3395 10.25 10.25 10.25
1067 24/05/2025 BD0918239254 23/12/2024 23/06/2025 0.00 1 1000.00 99.0693 99.0693 99.0693 11.43 11.43 11.43
1068 22/05/2025 BD0936467267 13/01/2025 12/01/2026 0.00 1 950.00 93.4237 93.4237 93.4237 10.93 10.93 10.93
1069 22/05/2025 BD0925011027 05/07/2023 05/07/2025 8.90 1 0.20 99.6172 99.6172 99.6172 11.70 11.70 11.70
1070 22/05/2025 BD0937901157 29/06/2022 29/06/2037 8.55 1 500.00 88.3395 88.3395 88.3395 10.25 10.25 10.25
1071 22/05/2025 BD0935451106 21/05/2025 21/05/2035 11.88 2 1000.00 100.8698 100.8698 100.8698 11.73 11.73 11.73
1072 22/05/2025 BD0939371151 27/03/2024 27/03/2039 12.15 1 0.90 100.2944 100.2944 100.2944 12.10 12.10 12.10
1073 22/05/2025 BD0918240252 30/12/2024 30/06/2025 0.00 1 1000.00 98.7549 98.7549 98.7549 11.80 11.80 11.80
1074 22/05/2025 BD0925091029 07/09/2023 07/09/2025 8.69 1 1000.00 100.0000 100.0000 100.0000 11.85 11.85 11.85
1075 22/05/2025 BD0918239254 23/12/2024 23/06/2025 0.00 1 1000.00 98.9761 98.9761 98.9761 11.80 11.80 11.80
1076 22/05/2025 BD0918246259 10/02/2025 11/08/2025 0.00 1 200.00 98.0254 98.0254 98.0254 9.08 9.08 9.08
1077 21/05/2025 BD0927311029 05/02/2025 05/02/2027 10.98 2 100.00 100.6996 100.0863 100.2703 10.90 10.50 10.78
1078 21/05/2025 BD0936454257 27/05/2024 26/05/2025 0.00 1 1010.00 99.8396 99.8396 99.8396 11.73 11.73 11.73
1079 21/05/2025 BD0927351025 05/03/2024 05/03/2027 11.20 1 1000.00 99.4886 99.4886 99.4886 11.50 11.50 11.50
1080 21/05/2025 BD0925071104 19/08/2015 19/08/2025 0.00 1 1.00 99.0918 99.0918 99.0918 11.90 11.90 11.90
1081 21/05/2025 BD0936467267 13/01/2025 12/01/2026 0.00 1 950.00 93.0551 93.0551 93.0551 11.54 11.54 11.54
1082 21/05/2025 BD0918246259 10/02/2025 11/08/2025 0.00 1 200.00 97.7469 97.7469 97.7469 10.26 10.26 10.26
1083 21/05/2025 BD0926381023 03/04/2024 03/04/2026 0.00 1 1.30 99.9663 99.9663 99.9663 12.00 12.00 12.00
1084 21/05/2025 BD0944051202 28/07/2024 28/07/2044 12.75 8 32.90 101.8172 100.3105 101.3821 12.70 12.49 12.55
1085 21/05/2025 BD0934481104 20/06/2024 20/06/2034 12.60 7 23.40 103.7871 103.7871 103.7871 11.90 11.90 11.90
1086 21/05/2025 BD0939371151 27/03/2024 27/03/2039 12.15 1 20.00 103.3678 103.3678 103.3678 11.65 11.65 11.65
1087 21/05/2025 BD0929151050 09/10/2024 09/10/2029 12.30 1 20.00 103.3747 103.3747 103.3747 11.29 11.29 11.29
1088 21/05/2025 BD0929401059 15/04/2024 15/04/2029 12.10 2 20.00 102.5956 102.5956 102.5956 11.25 11.25 11.25
1089 20/05/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 20.00 102.9895 102.9895 102.9895 11.60 11.60 11.60
1090 20/05/2025 BD0927271025 08/01/2025 08/01/2027 12.12 1 2.80 100.4292 100.4292 100.4292 11.80 11.80 11.80
1091 20/05/2025 BD0918236250 02/12/2024 02/06/2025 0.00 1 250.00 99.6363 99.6363 99.6363 10.25 10.25 10.25
1092 20/05/2025 BD0909136253 24/02/2025 26/05/2025 0.00 1 1900.00 99.8359 99.8359 99.8359 10.00 10.00 10.00
1093 20/05/2025 BD0927151151 17/10/2012 17/10/2027 11.93 1 0.10 100.2500 100.2500 100.2500 11.80 11.80 11.80
1094 20/05/2025 BD0936470261 03/02/2025 02/02/2026 0.00 1 0.60 92.6641 92.6641 92.6641 11.20 11.20 11.20
1095 20/05/2025 BD0927351157 21/03/2012 21/03/2027 11.65 1 3.80 100.2500 100.2500 100.2500 11.47 11.47 11.47
1096 20/05/2025 BD0925011027 05/07/2023 05/07/2025 8.90 2 1.50 99.7557 99.6330 99.6739 11.45 10.50 11.13
1097 20/05/2025 BD0927471153 20/06/2012 20/06/2027 11.80 1 0.20 100.2500 100.2500 100.2500 11.65 11.65 11.65
1098 20/05/2025 BD0927111155 19/09/2012 19/09/2027 11.88 1 0.10 100.2500 100.2500 100.2500 11.74 11.74 11.74
1099 20/05/2025 BD0929201152 26/11/2014 26/11/2029 11.47 1 2.40 100.2500 100.2500 100.2500 11.40 11.40 11.40
1100 20/05/2025 BD0927271157 18/01/2012 18/01/2027 11.50 1 2.40 100.2500 100.2500 100.2500 11.31 11.31 11.31
1101 20/05/2025 BD0937901157 29/06/2022 29/06/2037 8.55 1 600.00 88.3395 88.3395 88.3395 10.25 10.25 10.25
1102 20/05/2025 BD0936478264 07/04/2025 07/06/2026 0.00 1 800.00 90.7790 90.7790 90.7790 11.55 11.55 11.55
1103 20/05/2025 BD0936472267 17/02/2025 16/02/2026 0.00 1 842.40 91.9173 91.9173 91.9173 11.80 11.80 11.80
1104 20/05/2025 BD0929401059 15/04/2024 15/04/2029 12.10 1 0.10 100.0000 100.0000 100.0000 12.10 12.10 12.10
1105 20/05/2025 BD0926141021 02/10/2024 02/10/2026 12.20 1 1000.00 100.4730 100.4730 100.4730 11.79 11.79 11.79
1106 19/05/2025 BD0925091029 07/09/2023 07/09/2025 8.69 1 2.00 99.0790 99.0790 99.0790 11.65 11.65 11.65
1107 19/05/2025 BD0918247257 17/02/2025 18/08/2025 0.00 3 3000.00 97.1916 97.1916 97.1916 11.59 11.59 11.59
1108 19/05/2025 BD0909140255 24/03/2025 23/06/2025 0.00 2 701.40 98.9327 98.8871 98.9326 11.74 11.25 11.25
1109 19/05/2025 BD0918236250 02/12/2024 02/06/2025 0.00 1 2000.00 99.6084 99.6084 99.6084 10.25 10.25 10.25
1110 19/05/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 0.70 101.2355 101.2355 101.2355 12.00 12.00 12.00
1111 19/05/2025 BD0936478264 07/04/2025 07/06/2026 0.00 1 500.00 90.7529 90.7529 90.7529 11.55 11.55 11.55
1112 19/05/2025 BD0936472267 17/02/2025 16/02/2026 0.00 1 842.40 91.8900 91.8900 91.8900 11.80 11.80 11.80
1113 19/05/2025 BD0909136253 24/02/2025 26/05/2025 0.00 1 1979.00 99.7899 99.7899 99.7899 10.98 10.98 10.98
1114 19/05/2025 BD0935371106 19/03/2025 19/03/2035 12.05 1 2.20 102.4443 102.4443 102.4443 11.62 11.62 11.62
1115 19/05/2025 BD0936482266 05/05/2025 04/05/2026 0.00 1 750.00 89.8351 89.8351 89.8351 11.80 11.80 11.80
1116 19/05/2025 BD0936475260 10/03/2025 09/03/2026 0.00 1 2000.00 91.3875 91.3875 91.3875 11.70 11.70 11.70
1117 19/05/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 5.00 105.1500 105.1500 105.1500 12.05 12.05 12.05
1118 19/05/2025 BD0936456252 18/11/2024 17/11/2025 0.00 2 10.00 94.4876 94.4876 94.4876 11.70 11.70 11.70
1119 19/05/2025 BD0936466269 06/01/2025 05/01/2026 0.00 2 10.00 93.1058 93.1058 93.1058 11.70 11.70 11.70
1120 18/05/2025 BD0929151050 09/10/2024 09/10/2029 12.30 2 2.90 100.5911 100.0000 100.4892 12.30 12.11 12.15
1121 18/05/2025 BD0909140255 24/03/2025 23/06/2025 0.00 1 500.00 98.9026 98.9026 98.9026 11.25 11.25 11.25
1122 18/05/2025 BD0928221052 13/12/2023 13/12/2028 0.00 1 0.30 95.0000 95.0000 95.0000 12.11 12.11 12.11
1123 18/05/2025 BD0936475260 10/03/2025 09/03/2026 0.00 1 2000.00 91.3608 91.3608 91.3608 11.70 11.70 11.70
1124 18/05/2025 BD0936482266 05/05/2025 04/05/2026 0.00 1 750.00 89.8090 89.8090 89.8090 11.80 11.80 11.80
1125 18/05/2025 BD0927111155 19/09/2012 19/09/2027 11.88 1 1.90 100.2500 100.2500 100.2500 11.74 11.74 11.74
1126 18/05/2025 BD0935371106 19/03/2025 19/03/2035 12.05 1 2.20 101.6851 101.6851 101.6851 11.75 11.75 11.75
1127 18/05/2025 BD0926381023 03/04/2024 03/04/2026 0.00 1 1.30 99.9677 99.9677 99.9677 12.00 12.00 12.00
1128 18/05/2025 BD0934481104 20/06/2024 20/06/2034 12.60 2 21.10 101.0836 101.0836 101.0836 12.39 12.39 12.39
1129 17/05/2025 BD0926421027 08/05/2024 08/05/2026 12.05 1 105.00 100.7125 100.7125 100.7125 11.25 11.25 11.25
1130 17/05/2025 BD0926251028 03/01/2024 03/01/2026 0.00 1 317.00 100.0278 100.0278 100.0278 11.50 11.50 11.50
1131 15/05/2025 BD0909145254 05/05/2025 04/08/2025 0.00 1 1.00 97.5115 97.5115 97.5115 11.50 11.50 11.50
1132 15/05/2025 BD0909135255 17/02/2025 19/05/2025 0.00 1 500.00 99.8905 99.8905 99.8905 10.00 10.00 10.00
1133 15/05/2025 BD0927271157 18/01/2012 18/01/2027 11.50 1 4.00 100.2500 100.2500 100.2500 11.31 11.31 11.31
1134 15/05/2025 BD0936429259 14/10/2024 13/10/2025 0.00 1 0.60 95.5718 95.5718 95.5718 11.20 11.20 11.20
1135 15/05/2025 BD0927351025 05/03/2025 05/03/2027 11.20 1 12.00 100.0000 100.0000 100.0000 11.20 11.20 11.20
1136 15/05/2025 BD0926251028 03/01/2024 03/01/2026 11.60 1 200.00 102.9170 102.9170 102.9170 6.80 6.80 6.80
1137 15/05/2025 BD0931561106 19/10/2021 19/10/2031 6.80 1 3.40 76.7622 76.7622 76.7622 12.10 12.10 12.10
1138 15/05/2025 BD0930381100 07/05/2020 07/05/2030 8.74 1 0.50 89.4040 89.4040 89.4040 11.60 11.60 11.60
1139 15/05/2025 BD0936479262 15/04/2025 14/04/2026 0.00 2 1.60 90.3741 90.3741 90.3741 11.64 11.64 11.64
1140 14/05/2025 BD0930401056 16/04/2025 16/04/2030 12.39 1 0.30 100.0000 100.0000 100.0000 12.39 12.39 12.39
1141 14/05/2025 BD0927391021 09/04/2025 09/04/2027 12.18 1 0.20 100.0000 100.0000 100.0000 12.18 12.18 12.18
1142 14/05/2025 BD0928101056 13/09/2023 13/09/2028 9.10 1 200.00 92.1947 92.1947 92.1947 12.00 12.00 12.00
1143 14/05/2025 BD0936453259 20/05/2024 19/05/2025 0.00 1 1000.10 99.8632 99.8632 99.8632 10.00 10.00 10.00
1144 14/05/2025 BD0909140255 24/03/2025 26/03/2026 0.00 1 2000.00 98.7511 98.7511 98.7511 11.54 11.54 11.54
1145 14/05/2025 BD0918242258 13/01/2025 14/07/2025 0.00 1 1150.00 98.0998 98.0998 98.0998 11.59 11.59 11.59
1146 14/05/2025 BD0918241250 06/01/2025 07/07/2025 0.00 1 0.10 98.3257 98.3257 98.3257 11.51 11.51 11.51
1147 14/05/2025 BD0909135255 17/02/2025 19/05/2025 0.00 1 500.00 99.8495 99.8495 99.8495 11.00 11.00 11.00
1148 14/05/2025 BD0909136253 24/02/2025 26/05/2025 0.00 1 1000.00 99.6201 99.6201 99.6201 11.60 11.60 11.60
1149 14/05/2025 BD0931561106 19/10/2021 19/10/2031 6.80 2 13.30 76.7437 76.7437 76.7437 12.10 12.10 12.10
1150 14/05/2025 BD0930381100 07/05/2020 07/05/2030 0.00 1 0.50 88.8843 88.8843 88.8843 11.75 11.75 11.75
1151 14/05/2025 BD0934481104 20/06/2024 20/06/2034 12.60 3 6.40 101.0858 99.9686 100.3003 12.60 12.39 12.54
1152 14/05/2025 BD0925091029 07/09/2023 07/09/2025 8.69 1 0.50 98.9972 98.9972 98.9972 11.80 11.80 11.80
1153 14/05/2025 BD0929401059 15/04/2024 15/04/2029 12.10 1 0.50 99.9765 99.9765 99.9765 12.10 12.10 12.10
1154 14/05/2025 BD0936479262 15/04/2025 14/04/2026 0.00 2 1.60 90.3480 90.3480 90.3480 11.64 11.64 11.64
1155 14/05/2025 BD092940105 15/04/2024 15/04/2029 12.10 1 20.00 100.3129 100.3129 100.3129 11.99 11.99 11.99
1156 13/05/2025 BD0909145254 05/05/2025 04/08/2025 0.00 1 0.60 97.4300 97.4300 97.4300 11.60 11.60 11.60
1157 13/05/2025 BD0926421027 08/05/2024 08/05/2026 12.05 1 0.30 100.5000 100.5000 100.5000 11.49 11.49 11.49
1158 13/05/2025 BD0931561106 19/10/2021 19/10/2031 6.80 2 19.80 76.7375 76.7375 76.7375 12.10 12.10 12.10
1159 13/05/2025 BD0936475260 10/03/2025 09/03/2026 0.00 1 2000.00 90.2849 90.2849 90.2849 11.70 11.70 11.70
1160 13/05/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 0.90 100.3088 100.3088 100.3088 12.70 12.70 12.70
1161 13/05/2025 BD0936478264 07/04/2025 07/06/2026 0.00 1 200.00 90.4863 90.4863 90.4863 11.70 11.70 11.70
1162 13/05/2025 BD0909136253 24/02/2025 26/05/2025 0.00 1 300.00 99.6133 99.6133 99.6133 10.90 10.90 10.90
1163 13/05/2025 BD0936479262 15/04/2025 14/04/2026 0.00 1 49.20 90.3220 90.3220 90.3220 11.64 11.64 11.64
1164 13/05/2025 BD0927351025 05/03/2024 05/03/2027 11.20 1 1250.00 99.7331 99.7331 99.7331 11.34 11.34 11.34
1165 12/05/2025 BD0936482266 05/05/2025 04/05/2026 0.00 1 0.20 89.8103 89.8103 89.8103 11.60 11.60 11.60
1166 12/05/2025 BD0909135255 17/02/2025 19/05/2025 0.00 3 3000.00 99.7990 99.7990 99.7990 10.50 10.50 10.50
1167 12/05/2025 BD0936478264 07/04/2025 07/06/2026 0.00 1 200.00 90.4601 90.4601 90.4601 11.70 11.70 11.70
1168 12/05/2025 BD0936475260 10/03/2025 09/03/2026 0.00 1 2000.00 91.2005 91.2005 91.2005 11.70 11.70 11.70
1169 12/05/2025 BD0909136253 24/02/2025 26/05/2025 0.00 1 22.00 99.6560 99.6560 99.6560 9.00 9.00 9.00
1170 12/05/2025 BD0926421027 08/05/2024 08/05/2026 12.05 1 0.20 100.5000 100.5000 100.5000 11.50 11.50 11.50
1171 12/05/2025 BD0931561106 19/10/2021 19/10/2031 6.80 2 19.80 76.7313 76.7253 76.7313 12.11 12.10 12.11
1172 12/05/2025 BD0929151050 09/10/2024 09/10/2029 12.30 1 1.30 100.0000 100.0000 100.0000 12.30 12.30 12.30
1173 12/05/2025 BD0929401059 15/04/2024 15/04/2029 12.10 1 3.50 99.0967 99.0967 99.0967 12.39 12.39 12.39
1174 08/05/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 1.00 99.9930 99.9930 99.9930 12.40 12.40 12.40
1175 08/05/2025 BD0936476268 17/03/2024 16/03/2026 0.00 1 0.30 90.8376 90.8376 90.8376 11.80 11.80 11.80
1176 08/05/2025 BD0909135255 17/02/2025 19/05/2025 0.00 1 250.00 99.6546 99.6546 99.6546 11.50 11.50 11.50
1177 08/05/2025 BD0931561106 19/10/2021 19/10/2031 6.80 2 19.80 76.7006 76.7006 76.7006 12.11 12.10 12.11
1178 08/05/2025 BD0930381100 07/05/2020 07/05/2030 8.74 1 2.10 87.8377 87.8377 87.8377 12.05 12.05 12.05
1179 08/05/2025 BD0936467267 13/01/2025 12/01/2026 0.00 1 950.00 92.3830 92.3830 92.3830 12.09 12.09 12.09
1180 07/05/2025 BD0936466269 06/01/2025 05/01/2026 0.00 1 0.40 92.5620 92.5620 92.5620 12.07 12.07 12.07
1181 07/05/2025 BD0927311029 05/02/2025 05/02/2027 10.98 1 50.00 99.9944 99.9944 99.9944 10.96 10.96 10.96
1182 07/05/2025 BD0936474263 03/03/2025 02/03/2026 0.00 1 2.00 90.7114 90.7114 90.7114 12.50 12.50 12.50
1183 07/05/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 0.60 100.4576 100.4576 100.4576 12.25 12.25 12.25
1184 07/05/2025 BD0925091029 07/09/2023 07/09/2025 8.69 2 2.00 98.8808 98.8808 98.8808 12.00 12.00 12.00
1185 07/05/2025 BD0909144257 28/04/2025 28/07/2025 0.00 1 0.20 97.4602 97.4602 97.4602 11.60 11.60 11.60
1186 07/05/2025 BD0909135255 17/02/2025 19/05/2025 0.00 2 3250.00 99.6233 99.6233 99.6233 11.50 11.50 11.50
1187 07/05/2025 BD0936467267 13/01/2025 12/01/2026 0.00 1 950.00 92.5200 92.5200 92.5200 11.80 11.80 11.80
1188 07/05/2025 BD0931561106 19/10/2021 19/10/2031 6.80 1 9.90 76.7004 76.7004 76.7004 12.10 12.10 12.10
1189 07/05/2025 BD0918240252 30/12/2024 30/06/2025 0.00 1 400.00 98.3629 98.3629 98.3629 11.25 11.25 11.25
1190 07/05/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 0.10 100.0000 100.0000 100.0000 12.75 12.75 12.75
1191 07/05/2025 BD0943281206 25/01/2023 25/01/2043 8.89 1 0.20 74.0000 74.0000 74.0000 12.58 12.58 12.58
1192 07/05/2025 BD0909139257 17/03/2025 16/06/2025 0.00 1 0.50 98.7550 98.7550 98.7550 11.50 11.50 11.50
1193 07/05/2025 BD0909142251 15/04/2025 15/07/2025 0.00 1 1.00 97.8607 97.8607 97.8607 11.56 11.56 11.56
1194 07/05/2025 BD0936479262 15/04/2025 14/04/2026 0.00 2 1.60 90.0379 90.0379 90.0379 11.81 11.81 11.81
1195 07/05/2025 BD0909134258 10/02/2025 12/05/2025 0.00 3 1.80 99.8436 99.8436 99.8436 11.43 11.43 11.43
1196 06/05/2025 BD0909134258 10/02/2025 12/05/2025 0.00 1 5000.00 99.8297 99.8297 99.8297 10.38 10.38 10.38
1197 06/05/2025 BD0936460254 10/06/2024 09/06/2024 0.00 1 200.00 98.9766 98.9766 98.9766 11.10 11.10 11.10
1198 06/05/2025 BD0929221101 18/12/2019 18/12/2029 9.23 1 20.00 91.8490 91.8490 91.8490 11.55 11.55 11.55
1199 05/05/2025 BD0936465253 30/12/2024 29/12/2025 0.00 1 2.10 92.8555 92.8555 92.8555 11.80 11.80 11.80
1200 05/05/2025 BD0918255250 21/04/2025 20/10/2025 0.00 1 2.00 94.8486 94.8486 94.8486 11.80 11.80 11.80
1201 05/05/2025 BD0936429259 14/10/2024 13/10/2025 0.00 1 2.40 95.0526 95.0526 95.0526 11.80 11.80 11.80
1202 05/05/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 2.00 98.4565 98.4565 98.4565 12.90 12.90 12.90
1203 05/05/2025 BD0925091029 07/09/2023 07/09/2025 8.69 1 3.00 98.8651 98.8651 98.8651 12.00 12.00 12.00
1204 05/05/2025 BD0925061154 11/08/2010 11/08/2025 8.86 1 0.10 99.1128 99.1128 99.1128 12.00 12.00 12.00
1205 05/05/2025 BD0925011027 05/07/2023 05/07/2025 8.90 1 0.80 99.4295 99.4295 99.4295 12.00 12.00 12.00
1206 05/05/2025 BD0935371106 19/03/2025 19/03/2035 12.05 1 0.50 97.5628 97.5628 97.5628 12.48 12.48 12.48
1207 05/05/2025 BD0934311103 22/02/2024 22/02/2034 12.05 1 0.90 100.2500 100.2500 100.2500 12.00 12.00 12.00
1208 05/05/2025 BD0909134258 10/02/2025 12/05/2025 0.00 1 5000.00 99.7994 99.7994 99.7994 10.48 10.48 10.48
1209 05/05/2025 BD0936460254 10/06/2024 09/06/2024 0.00 1 200.00 98.9281 98.9281 98.9281 11.30 11.30 11.30
1210 05/05/2025 BD0929151050 09/10/2024 09/10/2029 12.30 1 0.60 100.0000 100.0000 100.0000 12.30 12.30 12.30
1211 05/05/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 1.00 100.5000 100.5000 100.5000 12.67 12.67 12.67
1212 05/05/2025 BD0936471269 10/02/2025 09/02/2026 0.00 1 0.30 91.6349 91.6349 91.6349 11.90 11.90 11.90
1213 05/05/2025 BD0926141021 28/07/2024 02/10/2026 12.20 1 1000.00 100.4729 100.4729 100.4729 11.81 11.81 11.81
1214 05/05/2025 BD0940401203 20/05/2020 20/05/2040 9.20 2 20.00 82.4860 82.4860 82.4860 11.70 11.70 11.70
1215 04/05/2025 BD0929401059 15/04/2024 15/04/2029 12.10 2 2138.40 104.0895 103.3479 103.7427 11.03 10.80 10.90
1216 04/05/2025 BD0926251028 03/01/2024 03/01/2026 0.00 1 0.70 99.7760 99.7760 99.7760 11.90 11.90 11.90
1217 04/05/2025 BD0927311029 05/02/2025 05/02/2027 10.98 1 50.00 99.9946 99.9946 99.9946 10.96 10.96 10.96
1218 04/05/2025 BD0925021059 15/07/2020 15/07/2025 7.19 1 0.50 99.0151 99.0151 99.0151 12.00 12.00 12.00
1219 04/05/2025 BD0934311103 22/02/2024 22/02/2034 12.05 1 0.60 100.2500 100.2500 100.2500 12.00 12.00 12.00
1220 04/05/2025 BD0926421027 08/05/2024 08/05/2026 12.05 1 3.60 100.2500 100.2500 100.2500 11.78 11.78 11.78
1221 04/05/2025 BD0926141021 02/10/2024 02/10/2026 12.20 1 0.40 99.8478 99.8478 99.8478 12.30 12.30 12.30
1222 04/05/2025 BD0909143259 21/04/2025 21/07/2025 0.00 1 1.50 97.5796 97.5796 97.5796 11.61 11.61 11.61
1223 04/05/2025 BD0936429259 14/10/2024 13/10/2025 0.00 1 479.00 95.0156 95.0156 95.0156 11.82 11.82 11.82
1224 30/04/2025 BD0935371106 19/03/2025 19/03/2035 12.05 2 4950.00 107.0001 107.0001 107.0001 10.87 10.87 10.87
1225 30/04/2025 BD0940381157 27/03/2025 27/03/2040 0.00 3 1615.60 100.8585 99.2325 100.8574 101.99 12.15 35.76
1226 30/04/2025 BD0918234255 18/11/2024 19/05/2025 0.00 1 0.30 99.4049 99.4049 99.4049 11.50 11.50 11.50
1227 30/04/2025 BD0909136253 24/02/2025 26/05/2025 0.00 1 2.80 99.2295 99.2295 99.2295 10.90 10.90 10.90
1228 30/04/2025 BD0926421027 08/05/2024 08/05/2026 12.05 1 3.50 100.2500 100.2500 100.2500 11.78 11.78 11.78
1229 30/04/2025 BD0929401059 15/04/2024 15/04/2029 12.10 2 2138.40 104.0880 103.3470 103.7415 11.03 10.80 10.91
1230 30/04/2025 BD0937821157 27/04/2022 27/04/2037 7.98 1 4181.30 75.2913 75.2913 75.2913 11.90 11.90 11.90
1231 30/04/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 3000.00 99.0815 99.0815 99.0815 12.32 12.32 12.32
1232 30/04/2025 BD0909133250 03/02/2025 05/05/2025 0.00 1 1150.00 99.8598 99.8598 99.8598 10.25 10.25 10.25
1233 29/04/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 3000.00 99.0814 99.0814 99.0814 12.32 12.32 12.32
1234 29/04/2025 BD0936424250 09/09/2024 09/09/2025 0.00 1 4000.00 95.9738 95.9738 95.9738 11.60 11.60 11.60
1235 29/04/2025 BD0937821157 27/04/2022 27/04/2037 7.98 1 4181.30 75.2912 75.2912 75.2912 11.90 11.90 11.90
1236 29/04/2025 BD0909133250 03/02/2025 05/05/2025 0.00 2 3000.00 99.8280 99.8236 99.8251 10.75 10.48 10.66
1237 29/04/2025 BD0936418252 29/07/2024 28/07/2025 0.00 1 100.00 97.1473 97.1473 97.1473 11.91 11.91 11.91
1238 29/04/2025 BD0909143259 21/04/2025 21/07/2025 0.00 3 25.00 97.4214 97.4214 97.4214 11.64 11.64 11.64
1239 29/04/2025 BD0926191026 06/11/2024 06/11/2026 12.30 1 2000.00 101.1290 101.1290 101.1290 11.46 11.46 11.46
1240 29/04/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 0.30 99.9606 99.9606 99.9606 12.60 12.60 12.60
1241 29/04/2025 BD0909136253 24/02/2025 26/05/2025 0.00 1 900.00 99.1892 99.1892 99.1892 11.05 11.05 11.05
1242 29/04/2025 BD0927311029 05/02/2025 05/02/2027 10.98 1 300.00 100.0911 100.0911 100.0911 10.90 10.90 10.90
1243 29/04/2025 BD0932111109 21/09/2022 21/09/2032 8.10 2 30.00 81.6975 81.5822 81.6206 11.91 11.88 11.90
1244 29/04/2025 BD0939371151 27/03/2024 27/03/2039 12.15 3 60.00 100.9770 99.3218 100.2221 12.00 12.18 12.11
1245 29/04/2025 BD0940401203 20/05/2020 20/05/2040 9.20 1 10.00 79.4039 79.4039 79.4039 12.22 12.22 12.22
1246 29/04/2025 BD0940441209 24/06/2020 24/06/2040 8.94 1 20.00 77.1081 77.1081 77.1081 12.30 12.30 12.30
1247 28/04/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 470.00 99.9909 99.9909 99.9909 12.15 12.15 12.15
1248 28/04/2025 BD0935371106 19/03/2025 19/03/2035 12.05 5 11450.00 103.5258 107.0000 105.0277 11.44 10.87 11.20
1249 28/04/2025 BD0927351025 05/03/2024 05/03/2027 11.20 1 2000.00 99.9694 99.9694 99.9694 11.20 11.20 11.20
1250 28/04/2025 BD0936478264 07/04/2025 07/06/2026 0.00 1 0.60 89.9420 89.9420 89.9420 11.90 11.90 11.90
1251 28/04/2025 BD0936466269 06/01/2025 05/01/2026 0.00 1 0.20 92.3195 92.3195 92.3195 12.05 12.05 12.05
1252 28/04/2025 BD0926601057 10/11/2021 10/11/2026 6.50 1 19.50 92.8191 92.8191 92.8191 11.75 11.75 11.75
1253 28/04/2025 BD0927101107 18/10/2017 18/10/2027 7.00 1 31.20 89.7580 89.7580 89.7580 11.90 11.90 11.90
1254 28/04/2025 BD0929441154 28/05/2014 28/05/2029 11.97 1 27.30 99.8811 99.8811 99.8811 12.00 12.00 12.00
1255 28/04/2025 BD0909133250 03/02/2025 05/05/2025 12.00 2 7080.00 99.7990 99.7990 99.7990 10.50 10.50 10.50
1256 28/04/2025 BD0936450255 05/05/2024 04/05/2025 0.00 1 3000.00 99.8280 99.8280 99.8280 10.48 10.48 10.48
1257 28/04/2025 BD0926381023 03/04/2024 03/04/2026 0.00 1 0.50 100.2500 100.2500 100.2500 11.69 11.69 11.69
1258 28/04/2025 BD0927271025 08/01/2025 08/01/2027 12.12 1 1.00 100.2500 100.2500 100.2500 11.92 11.92 11.92
1259 28/04/2025 BD0918255250 21/04/2025 20/10/2025 0.00 1 1.80 94.6497 94.6497 94.6497 11.79 11.79 11.79
1260 28/04/2025 BD0927311029 05/02/2025 05/02/2027 10.98 1 300.00 99.7260 99.7260 99.7260 11.13 11.13 11.13
1261 28/04/2025 BD0929241059 11/12/2024 11/12/2029 12.38 1 5000.00 100.8556 100.8556 100.8556 12.12 12.12 12.12
1262 28/04/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 250.00 105.9733 105.9733 105.9733 11.52 11.52 11.52
1263 28/04/2025 BD0934311103 22/02/2024 22/02/2034 12.05 1 500.00 103.9702 103.9702 103.9702 11.32 11.32 11.32
1264 28/04/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 5.00 101.7579 101.7579 101.7579 12.50 12.50 12.50
1265 28/04/2025 BD0909134258 10/02/2025 12/05/2025 0.00 1 592.60 99.5829 99.5829 99.5829 10.92 10.92 10.92
1266 28/04/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 0.20 99.9840 99.9840 99.9840 12.40 12.40 12.40
1267 28/04/2025 BD0936418252 29/07/2024 28/07/2025 0.00 1 100.00 96.9075 96.9075 96.9075 12.80 12.80 12.80
1268 28/04/2025 BD0926141021 10/02/2024 10/02/2026 12.20 2 2.00 99.4688 99.4688 99.4688 12.60 12.60 12.60
1269 27/04/2025 BD0926191026 06/11/2024 06/11/2026 12.30 2 5.00 100.0590 99.7264 100.0257 12.50 12.25 12.27
1270 27/04/2025 BD0930321056 12/02/2025 12/02/2030 10.47 1 50.00 99.9678 99.9678 99.9678 10.47 10.47 10.47
1271 27/04/2025 BD0936480260 21/04/2025 20/04/2026 0.00 1 220.00 91.0679 91.0679 91.0679 10.00 10.00 10.00
1272 27/04/2025 BD0927311029 05/02/2025 05/02/2027 10.98 1 50.00 99.9953 99.9953 99.9953 10.96 10.96 10.96
1273 27/04/2025 BD0929241059 11/12/2024 11/12/2029 12.38 1 5000.00 103.1212 103.1212 103.1212 11.48 11.48 11.48
1274 27/04/2025 BD0925011027 05/07/2023 05/07/2025 8.90 1 0.20 99.3512 99.3512 99.3512 12.05 12.05 12.05
1275 27/04/2025 BD0936467267 13/01/2025 12/01/2026 0.00 1 0.80 92.0950 92.0950 92.0950 12.05 12.05 12.05
1276 27/04/2025 BD0927351025 05/03/2025 05/03/2027 11.20 1 2000.00 99.9688 99.9688 99.9688 11.20 11.20 11.20
1277 27/04/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 470.00 99.9908 99.9908 99.9908 12.15 12.15 12.15
1278 27/04/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 2.00 100.3079 100.3079 100.3079 12.70 12.70 12.70
1279 27/04/2025 BD0934311103 22/02/2024 22/02/2034 12.05 1 500.00 103.9701 103.9701 103.9701 11.32 11.32 11.32
1280 27/04/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 250.00 105.9732 105.9732 105.9732 11.52 11.52 11.52
1281 27/04/2025 BD0935371106 19/03/2025 19/03/2035 12.05 2 6500.00 103.5257 103.5257 103.5257 11.44 11.44 11.44
1282 24/04/2025 BD0926251028 03/01/2024 03/01/2026 0.00 1 1.00 99.7660 99.7660 99.7660 11.90 11.90 11.90
1283 24/04/2025 BD0936450255 05/05/2024 04/05/2025 0.00 1 1000.00 99.7132 99.7132 99.7132 10.50 10.50 10.50
1284 24/04/2025 BD0943281206 25/01/2023 25/01/2043 8.89 2 4005.00 79.0181 78.8801 79.0179 11.74 11.72 11.72
1285 24/04/2025 BD0942241201 28/12/2022 28/12/2042 8.95 1 5.00 79.0001 79.0001 79.0001 11.80 11.80 11.80
1286 24/04/2025 BD0929151050 09/10/2024 09/10/2029 12.30 1 0.70 100.0000 100.0000 100.0000 12.30 12.30 12.30
1287 24/04/2025 BD0925011027 05/07/2023 05/07/2025 8.90 1 1108.20 94.8407 94.8407 94.8407 35.73 35.73 35.73
1288 24/04/2025 BD0927351025 05/03/2024 05/03/2027 11.20 1 1200.00 93.6948 93.6948 93.6948 15.18 15.18 15.18
1289 23/04/2025 BD0909140255 24/03/2025 23/06/2025 0.00 1 1.20 98.0741 98.0741 98.0741 11.75 11.75 11.75
1290 23/04/2025 BD0930321056 12/02/2025 12/02/2030 10.47 1 2.00 98.0284 98.0284 98.0284 11.00 11.00 11.00
1291 23/04/2025 BD0935291106 22/01/2025 22/01/2035 12.08 1 63.70 99.0028 99.0028 99.0028 12.25 12.25 12.25
1292 23/04/2025 BD0926191026 06/11/2024 06/11/2026 12.30 1 5.00 99.9877 99.9877 99.9877 12.30 12.30 12.30
1293 23/04/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 10.00 106.0001 106.0001 106.0001 11.94 11.94 11.94
1294 23/04/2025 BD0918240252 30/12/2024 30/06/2025 0.00 1 2.50 97.9650 97.9650 97.9650 11.15 11.15 11.15
1295 23/04/2025 BD0936429259 14/10/2024 13/10/2025 0.00 1 0.30 94.8737 94.8737 94.8737 11.40 11.40 11.40
1296 23/04/2025 BD0943281206 25/01/2023 25/01/2043 8.89 2 4005.00 81.8500 78.8800 81.8463 11.74 11.27 11.27
1297 23/04/2025 BD0942241201 28/12/2022 28/12/2042 8.95 1 5.00 79.0000 79.0000 79.0000 11.80 11.80 11.80
1298 23/04/2025 BD0925011027 05/07/2023 05/07/2025 8.90 1 1108.20 94.8389 94.8389 94.8389 35.38 35.38 35.38
1299 23/04/2025 BD0927351025 05/03/2024 05/03/2027 11.20 1 1200.00 93.6938 93.6938 93.6938 15.18 15.18 15.18
1300 23/04/2025 BD0935371106 19/03/2025 19/03/2035 12.05 1 5.00 97.8864 97.8864 97.8864 12.42 12.42 12.42
1301 23/04/2025 BD0925371058 29/04/2020 29/04/2025 8.12 1 0.10 99.9541 99.9541 99.9541 10.50 10.50 10.50
1302 22/04/2025 BD0935291106 22/01/2025 22/01/2035 12.08 3 4538.60 100.1847 100.0687 100.1390 12.06 12.04 12.05
1303 22/04/2025 BD0936480260 21/04/2025 20/04/2026 0.00 1 46.50 89.4344 89.4344 89.4344 11.88 11.88 11.88
1304 22/04/2025 BD0943281206 25/01/2023 25/01/2043 8.89 1 5.00 78.0001 78.0001 78.0001 11.89 11.89 11.89
1305 22/04/2025 BD0942241201 28/12/2022 28/12/2042 8.95 1 5.00 79.0001 79.0001 79.0001 11.80 11.80 11.80
1306 22/04/2025 BD0935371106 19/03/2025 19/03/2035 12.05 2 1.30 100.2500 100.2500 100.2500 12.00 12.00 12.00
1307 22/04/2025 BD0927231037 04/12/2024 04/12/2027 12.72 1 27.00 99.3746 99.3746 99.3746 13.00 13.00 13.00
1308 22/04/2025 BD0918237258 09/12/2024 09/06/2025 0.00 1 1000.00 98.6124 98.6124 98.6124 10.70 10.70 10.70
1309 22/04/2025 BD0936449257 29/04/2024 28/04/2025 0.00 1 2000.00 99.8244 99.8244 99.8244 10.70 10.70 10.70
1310 22/04/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 1.50 100.1651 100.1651 100.1651 12.72 12.72 12.72
1311 22/04/2025 BD0918242258 13/01/2025 14/07/2025 0.00 1 1500.00 97.5813 97.5813 97.5813 10.90 10.90 10.90
1312 22/04/2025 BD0926461023 05/06/2024 05/06/2026 12.30 1 1.00 99.9152 99.9152 99.9152 12.35 12.35 12.35
1313 22/04/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 1.50 99.2030 99.2030 99.2030 12.65 12.65 12.65
1314 22/04/2025 BD0927231151 19/12/2012 19/12/2027 12.10 1 0.60 99.1303 99.1303 99.1303 12.48 12.48 12.48
1315 22/04/2025 BD0927151151 17/10/2012 17/10/2027 11.93 1 0.10 98.8826 98.8826 98.8826 12.46 12.46 12.46
1316 22/04/2025 BD0909141253 07/04/2025 07/07/2025 0.00 2 2.00 97.6416 97.6416 97.6416 11.60 11.60 11.60
1317 21/04/2025 BD0936464256 23/12/2024 22/12/2025 0.00 2 2.60 92.5456 92.5456 92.5456 12.00 12.00 12.00
1318 21/04/2025 BD0918239254 23/12/2024 23/06/2025 0.00 1 1.00 98.0122 98.0122 98.0122 11.75 11.75 11.75
1319 21/04/2025 BD0936466251 24/06/2024 23/06/2025 0.00 1 1.00 97.9708 97.9708 97.9708 12.00 12.00 12.00
1320 21/04/2025 BD0918237258 09/12/2024 09/06/2025 0.00 1 1000.00 98.5839 98.5839 98.5839 10.70 10.70 10.70
1321 21/04/2025 BD0918242258 13/01/2025 14/07/2025 0.00 1 1500.00 97.5529 97.5529 97.5529 10.90 10.90 10.90
1322 21/04/2025 BD0936449257 29/04/2024 28/04/2025 0.00 1 2000.00 99.7952 99.7952 99.7952 10.70 10.70 10.70
1323 21/04/2025 BD0918253255 07/04/2025 06/10/2025 0.00 1 160.00 95.0768 95.0768 95.0768 11.25 11.25 11.25
1324 21/04/2025 BD0926461023 05/06/2024 05/06/2026 12.30 1 0.20 100.1398 100.1398 100.1398 12.13 12.13 12.13
1325 21/04/2025 BD0930321056 12/02/2025 12/02/2030 10.47 1 100.00 95.8526 95.8526 95.8526 11.61 11.61 11.61
1326 21/04/2025 BD0927231037 04/12/2024 04/12/2027 12.72 1 30.00 99.3740 99.3740 99.3740 13.00 13.00 13.00
1327 21/04/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 1.00 102.4060 102.4060 102.4060 12.15 12.15 12.15
1328 21/04/2025 BD0936450255 05/05/2024 04/05/2025 0.00 1 2500.00 99.6204 99.6204 99.6204 10.70 10.70 10.70
1329 21/04/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 10.00 106.0000 106.0000 106.0000 11.94 11.94 11.94
1330 21/04/2025 BD0918243256 20/01/2025 21/07/2025 0.00 1 1900.00 97.4016 97.4016 97.4016 10.70 10.70 10.70
1331 21/04/2025 BD0935371106 19/03/2025 19/03/2035 12.05 1 2.50 99.2378 99.2378 99.2378 12.18 12.18 12.18
1332 21/04/2025 BD0942241201 28/12/2022 28/12/2042 8.95 2 5.50 79.0000 75.4580 78.6780 12.40 11.80 11.85
1333 21/04/2025 BD0943281206 25/01/2023 25/01/2043 8.89 1 0.50 78.0000 78.0000 78.0000 11.89 11.89 11.89
1334 21/04/2025 BD0926421027 08/05/2024 08/05/2026 12.05 1 1.10 99.8605 99.8605 99.8605 12.18 12.18 12.18
1335 21/04/2025 BD0935291106 22/01/2025 22/01/2035 12.08 3 4538.60 100.1253 100.0686 100.1128 12.05 12.05 12.05
1336 21/04/2025 BD0918255250 21/04/2025 20/10/2025 0.00 1 1.50 94.4471 94.4471 94.4471 11.79 11.79 11.79
1337 21/04/2025 BD0926251028 03/01/2024 03/01/2026 0.00 1 50.00 99.6975 99.6975 99.6975 12.00 12.00 12.00
1338 21/04/2025 BD0927271025 08/01/2025 08/01/2027 12.12 1 750.00 99.3888 99.3888 99.3888 12.50 12.50 12.50
1339 20/04/2025 BD0926251028 03/01/2024 03/01/2026 0.00 1 0.80 99.7623 99.7623 99.7623 11.90 11.90 11.90
1340 20/04/2025 BD0934481104 20/06/2024 20/06/2034 12.60 2 2.50 101.0352 100.0000 100.4141 12.60 12.40 12.52
1341 20/04/2025 BD0930321056 12/02/2025 12/02/2030 10.47 1 100.00 95.8492 95.8492 95.8492 11.61 11.61 11.61
1342 20/04/2025 BD0918243256 20/01/2025 21/07/2025 0.00 1 1900.00 97.3738 97.3738 97.3738 10.70 10.70 10.70
1343 20/04/2025 BD0936450255 05/05/2024 04/05/2025 0.00 1 2500.00 99.5913 99.5913 99.5913 10.70 10.70 10.70
1344 20/04/2025 BD0918242258 13/01/2025 14/07/2025 0.00 1 1500.00 97.5245 97.5245 97.5245 10.90 10.90 10.90
1345 20/04/2025 BD0929401059 15/04/2024 15/04/2029 12.10 1 11.00 98.3136 98.3136 98.3136 12.65 12.65 12.65
1346 20/04/2025 BD0929151050 09/10/2024 09/10/2029 12.30 1 1.00 98.8217 98.8217 98.8217 12.65 12.65 12.65
1347 20/04/2025 BD0930031101 22/07/2020 22/07/2030 7.89 1 5.40 81.9214 81.9214 81.9214 12.70 12.70 12.70
1348 20/04/2025 BD0928221052 13/12/2023 13/12/2028 0.00 1 1.00 93.4071 93.4071 93.4071 12.65 12.65 12.65
1349 20/04/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 2.30 99.2007 99.2007 99.2007 12.65 12.65 12.65
1350 20/04/2025 BD0942241201 28/12/2022 28/12/2042 8.95 1 0.50 75.4580 75.4580 75.4580 12.40 12.40 12.40
1351 20/04/2025 BD0935371106 19/03/2025 19/03/2035 12.05 1 2.50 99.2378 99.2378 99.2378 12.18 12.18 12.18
1352 17/04/2025 BD0936463258 19/06/2024 18/06/2025 0.00 1 4.50 98.1167 98.1167 98.1167 11.30 11.30 11.30
1353 17/04/2025 BD0925101158 15/09/2010 15/09/2025 8.92 1 1.60 98.7346 98.7346 98.7346 12.06 12.06 12.06
1354 17/04/2025 BD0930321056 12/02/2025 12/02/2030 10.47 1 1000.00 98.4870 98.4870 98.4870 10.87 10.87 10.87
1355 17/04/2025 BD0918242258 13/01/2025 14/07/2025 0.00 1 1500.00 97.4393 97.4393 97.4393 10.90 10.90 10.90
1356 17/04/2025 BD0927391021 09/04/2025 09/04/2027 12.18 1 3.00 100.5000 100.5000 100.5000 11.88 11.88 11.88
1357 17/04/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 2.00 100.2500 100.2500 100.2500 12.10 12.10 12.10
1358 17/04/2025 BD0944051202 28/07/2024 28/07/2044 12.75 2 7.50 101.7595 100.2500 101.2563 12.71 12.50 12.57
1359 17/04/2025 BD0936450255 05/05/2024 04/05/2025 0.00 1 2500.00 99.5018 99.5018 99.5018 10.75 10.75 10.75
1360 17/04/2025 BD0918250251 10/03/2025 08/09/2025 0.00 1 0.40 95.6150 95.6150 95.6150 11.62 11.62 11.62
1361 17/04/2025 BD0909134258 10/02/2025 12/05/2025 0.00 1 1.30 99.2826 99.2826 99.2826 10.55 10.55 10.55
1362 17/04/2025 BD0918245251 03/02/2025 04/08/2025 0.00 1 0.90 96.6773 96.6773 96.6773 11.51 11.51 11.51
1363 16/04/2025 BD0926251028 03/01/2024 03/01/2026 0.00 1 1.50 99.5267 99.5267 99.5267 12.25 12.25 12.25
1364 16/04/2025 BD0929401059 15/04/2024 15/04/2029 12.10 2 0.50 98.9821 98.7699 98.9025 12.50 12.43 12.46
1365 16/04/2025 BD0926381023 03/04/2024 03/04/2026 0.00 1 0.70 100.2107 100.2107 100.2107 11.75 11.75 11.75
1366 16/04/2025 BD0929241059 11/12/2024 11/12/2029 12.38 1 1.00 100.7606 100.7606 100.7606 12.15 12.15 12.15
1367 16/04/2025 BD0927311029 05/02/2025 05/02/2027 10.98 1 1.20 98.3484 98.3484 98.3484 12.00 12.00 12.00
1368 16/04/2025 BD0925021158 14/07/2010 14/07/2025 8.85 1 0.80 99.1736 99.1736 99.1736 12.04 12.04 12.04
1369 16/04/2025 BD0925021059 15/07/2020 15/07/2025 7.19 1 0.30 98.7767 98.7767 98.7767 12.04 12.04 12.04
1370 16/04/2025 BD0936450255 05/05/2024 04/05/2025 0.00 1 2500.00 99.4727 99.4727 99.4727 10.75 10.75 10.75
1371 16/04/2025 BD0926191026 06/11/2024 06/11/2026 12.30 1 1000.00 101.3177 101.3177 101.3177 11.34 11.34 11.34
1372 16/04/2025 BD0937901157 29/06/2022 29/06/2037 8.55 1 950.00 79.6385 79.6385 79.6385 11.72 11.72 11.72
1373 16/04/2025 BD0929431056 15/05/2024 15/05/2029 12.40 2 0.50 100.0000 100.0000 100.0000 12.40 12.40 12.40
1374 16/04/2025 BD0918232259 04/11/2024 05/05/2025 0.00 1 0.10 99.4193 99.4193 99.4193 11.22 11.22 11.22
1375 16/04/2025 BD0925411029 03/05/2023 03/05/2025 8.03 1 1.50 99.8184 99.8184 99.8184 11.50 11.50 11.50
1376 16/04/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 408.10 101.7599 101.7599 101.7599 12.50 12.50 12.50
1377 16/04/2025 BD0942241201 28/12/2022 28/12/2042 8.95 2 55.00 76.6204 76.6204 76.6204 12.20 12.20 12.20
1378 16/04/2025 BD0930321056 12/02/2025 12/02/2030 10.47 2 2000.00 98.4853 98.4853 98.4853 10.87 10.87 10.87
1379 16/04/2025 BD0909140255 24/03/2025 23/06/2025 0.00 1 2.20 97.9250 97.9250 97.9250 11.37 11.37 11.37
1380 15/04/2025 BD0918252257 24/03/2025 29/09/2025 0.00 1 1.30 95.1016 95.1016 95.1016 11.75 11.75 11.75
1381 15/04/2025 BD0939371151 27/03/2024 27/03/2039 12.15 2 2.00 96.4296 96.4296 96.4296 12.70 12.70 12.70
1382 15/04/2025 BD0928181058 15/11/2023 15/11/2028 10.99 2 1.30 97.1048 95.0918 96.6403 12.73 12.00 12.17
1383 15/04/2025 BD0928221052 13/12/2023 13/12/2028 0.00 4 10.30 93.0848 95.1903 95.0268 12.76 12.00 12.06
1384 15/04/2025 BD0937901157 29/06/2022 29/06/2037 8.55 1 950.00 79.6365 79.6365 79.6365 11.72 11.72 11.72
1385 15/04/2025 BD0942241201 28/12/2022 28/12/2042 8.95 1 655.00 76.3120 76.3120 76.3120 12.25 12.25 12.25
1386 15/04/2025 BD0944051202 28/07/2024 28/07/2044 12.75 6 430.20 100.4324 100.1289 100.1445 12.73 12.68 12.72
1387 15/04/2025 BD0934481104 20/06/2024 20/06/2034 12.60 5 21.90 103.4856 103.4856 103.4856 11.96 11.96 11.96
1388 15/04/2025 BD0918233257 11/11/2024 12/05/2025 0.00 1 0.70 99.1565 99.1565 99.1565 11.50 11.50 11.50
1389 15/04/2025 BD0929151050 09/10/2024 09/10/2029 12.30 1 8.80 98.4924 98.4924 98.4924 12.75 12.75 12.75
1390 15/04/2025 BD0936450255 05/05/2024 04/05/2025 0.00 1 1000.00 99.4332 99.4332 99.4332 10.95 10.95 10.95
1391 13/04/2025 BD0936478264 07/04/2025 07/06/2026 0.00 1 120.00 91.0679 91.0679 91.0679 10.00 10.00 10.00
1392 13/04/2025 BD0928221052 13/12/2023 13/12/2028 0.00 1 4.40 93.5149 93.5149 93.5149 12.60 12.60 12.60
1393 13/04/2025 BD0936450255 05/05/2024 04/05/2025 0.00 1 2000.00 99.3739 99.3739 99.3739 10.95 10.95 10.95
1394 13/04/2025 BD0936459256 02/12/2024 01/12/2025 0.00 2 1.00 93.0505 93.0505 93.0505 11.75 11.75 11.75
1395 10/04/2025 BD0928101056 13/09/2023 13/09/2028 9.10 1 150.00 91.2545 91.2545 91.2545 12.30 12.30 12.30
1396 10/04/2025 BD0936470261 03/02/2025 02/02/2026 0.00 1 4.00 91.0241 91.0241 91.0241 12.08 12.08 12.08
1397 10/04/2025 BD0927311029 05/02/2025 05/02/2027 10.98 1 40.00 99.9343 99.9343 99.9343 11.00 11.00 11.00
1398 10/04/2025 BD0909131254 20/01/2025 21/04/2025 0.00 1 0.10 99.6097 99.6097 99.6097 13.00 13.00 13.00
1399 10/04/2025 BD0918243256 20/01/2025 21/07/2025 0.00 1 0.40 96.4945 96.4945 96.4945 13.00 13.00 13.00
1400 10/04/2025 BD0918240252 30/12/2024 30/06/2025 0.00 1 1.30 97.1960 97.1960 97.1960 13.00 13.00 13.00
1401 10/04/2025 BD0918239254 23/12/2024 23/06/2025 0.00 1 1.10 97.4321 97.4321 97.4321 13.00 13.00 13.00
1402 10/04/2025 BD0909130256 13/01/2025 14/04/2025 0.00 1 0.40 99.8577 99.8577 99.8577 13.00 13.00 13.00
1403 10/04/2025 BD0918252257 24/03/2025 29/09/2025 0.00 1 0.10 94.8545 94.8545 94.8545 12.00 12.00 12.00
1404 10/04/2025 BD0926191026 06/11/2024 06/11/2026 12.30 1 2000.00 101.3265 101.3265 101.3265 11.34 11.34 11.34
1405 10/04/2025 BD0927391021 09/04/2025 09/04/2027 12.18 0 0.60 100.3105 100.3105 100.3105 12.00 12.00 12.00
1406 10/04/2025 BD0929151050 09/10/2024 09/10/2029 12.30 1 1.60 99.3265 99.3265 99.3265 12.50 12.50 12.50
1407 10/04/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 1.10 100.0015 100.0015 100.0015 12.74 12.74 12.74
1408 09/04/2025 BD0939371151 27/03/2024 27/03/2039 12.15 1 1.50 99.6569 99.6569 99.6569 12.20 12.20 12.20
1409 09/04/2025 BD0925381107 22/04/2015 22/04/2025 10.72 1 800.00 99.9687 99.9687 99.9687 11.05 11.05 11.05
1410 09/04/2025 BD0918230253 21/10/2024 21/04/2025 0.00 1 900.00 99.6658 99.6658 99.6658 10.20 10.20 10.20
1411 08/04/2025 BD0928101056 13/09/2023 13/09/2028 9.10 1 0.10 90.9611 90.9611 90.9611 12.41 12.41 12.41
1412 08/04/2025 BD0925381107 22/04/2015 22/04/2025 10.72 2 711.00 99.9704 99.9660 99.9673 11.06 10.95 11.03
1413 08/04/2025 BD0936421256 19/08/2024 18/08/2025 0.00 1 0.50 95.9239 95.9239 95.9239 11.75 11.75 11.75
1414 08/04/2025 BD0918230253 21/10/2024 21/04/2025 0.00 1 900.00 99.6239 99.6239 99.6239 10.60 10.60 10.60
1415 08/04/2025 BD0909132252 27/01/2025 28/04/2025 0.00 1 1047.50 99.4415 99.4415 99.4415 10.25 10.25 10.25
1416 08/04/2025 BD0909140255 24/03/2025 23/06/2025 0.00 1 2.10 97.7202 97.7202 97.7202 11.20 11.20 11.20
1417 08/04/2025 BD0926191026 06/11/2024 06/11/2026 12.30 1 2000.00 101.1289 101.1289 101.1289 11.48 11.48 11.48
1418 07/04/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 1.00 100.0249 100.0249 100.0249 12.74 12.74 12.74
1419 07/04/2025 BD0909131254 20/01/2025 21/04/2025 0.00 1 800.00 99.5856 99.5856 99.5856 10.85 10.85 10.85
1420 07/04/2025 BD0909140255 24/03/2025 23/06/2025 0.00 1 5.10 97.6904 97.6904 97.6904 11.21 11.21 11.21
1421 07/04/2025 BD0909130256 13/01/2025 14/04/2025 0.00 1 5.00 99.7886 99.7886 99.7886 11.05 11.05 11.05
1422 06/04/2025 BD0936457256 03/06/2024 02/06/2025 0.00 1 548.00 98.2886 98.2886 98.2886 11.15 11.15 11.15
1423 06/04/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 750.00 107.8875 107.8875 107.8875 11.20 11.20 11.20
1424 06/04/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 1.00 100.0252 100.0252 100.0252 12.74 12.74 12.74
1425 06/04/2025 BD0929151050 09/10/2024 09/10/2029 12.30 1 815.60 107.3520 107.3520 107.3520 10.22 10.22 10.22
1426 27/03/2025 BD0909129258 06/01/2025 07/04/2025 0.00 1 1500.00 99.6846 99.6846 99.6846 10.50 10.50 10.50
1427 27/03/2025 BD0929151050 09/10/2024 09/10/2029 12.30 1 815.60 107.3500 107.3500 107.3500 10.23 10.23 10.23
1428 27/03/2025 BD0929241059 11/12/2024 11/12/2029 12.38 1 150.00 106.9254 106.9254 106.9254 10.47 10.47 10.47
1429 27/03/2025 BD0936422254 27/08/2024 26/08/2025 0.00 1 150.00 95.5885 95.5885 95.5885 11.08 11.08 11.08
1430 27/03/2025 BD0930321056 12/02/2025 12/02/2030 10.47 3 600.00 99.1201 97.8316 98.4599 11.05 10.99 10.88
1431 27/03/2025 BD0935291106 22/01/2025 22/01/2035 12.08 1 200.00 105.4685 105.4685 105.4685 11.14 11.14 11.14
1432 27/03/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 750.00 107.8873 107.8873 107.8873 11.20 11.20 11.20
1433 27/03/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 1000.00 102.7134 102.7134 102.7134 11.65 11.65 11.65
1434 27/03/2025 BD0925371058 29/04/2020 29/04/2025 8.12 1 1000.00 99.7457 99.7457 99.7457 10.60 10.60 10.60
1435 27/03/2025 BD0926191026 06/11/2024 06/11/2026 12.30 1 3000.00 101.3050 101.3050 101.3050 11.37 11.37 11.37
1436 25/03/2025 BD0925371058 29/04/2020 29/04/2025 8.12 1 1000.00 99.7162 99.7162 99.7162 10.75 10.75 10.75
1437 25/03/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 28.10 103.2506 103.2506 103.2506 12.00 12.00 12.00
1438 25/03/2025 BD0935291106 22/01/2025 22/01/2035 12.08 2 300.00 108.8682 106.8098 108.1821 10.93 10.60 10.71
1439 25/03/2025 BD0930321056 12/02/2025 12/02/2030 10.47 4 700.00 99.9786 97.8297 98.6753 11.05 10.47 10.82
1440 25/03/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 100.00 102.7134 102.7134 102.7134 11.65 11.65 11.65
1441 25/03/2025 BD0925411029 03/05/2023 03/05/2025 8.03 1 2000.00 99.6797 99.6797 99.6797 10.70 10.70 10.70
1442 25/03/2025 BD0936422254 27/08/2024 26/08/2025 0.00 1 150.00 95.5099 95.5099 95.5099 11.14 11.14 11.14
1443 25/03/2025 BD0929241059 11/12/2024 11/12/2029 12.38 1 150.00 106.7410 106.7410 106.7410 10.52 10.52 10.52
1444 24/03/2025 BD0935291106 22/01/2025 22/01/2035 12.08 1 100.00 106.8068 106.8068 106.8068 10.93 10.93 10.93
1445 24/03/2025 BD0930321056 12/02/2025 12/02/2030 10.47 1 100.00 99.9771 99.9771 99.9771 10.47 10.47 10.47
1446 24/03/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 500.00 108.9768 108.9768 108.9768 11.02 11.02 11.02
1447 24/03/2025 BD0925411029 03/05/2023 03/05/2025 8.03 1 2000.00 99.5821 99.5821 99.5821 11.50 11.50 11.50
1448 24/03/2025 BD0909134258 10/02/2025 12/05/2025 0.00 3 16.20 98.5789 98.5789 98.5789 10.74 10.74 10.74
1449 23/03/2025 BD0909130256 13/01/2025 14/04/2025 0.00 1 0.80 99.3711 99.3711 99.3711 10.50 10.50 10.50
1450 23/03/2025 BD0925411029 03/05/2023 03/05/2025 8.03 1 1000.00 99.6583 99.6583 99.6583 10.75 10.75 10.75
1451 23/03/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 500.00 108.9767 108.9767 108.9767 11.02 11.02 11.02
1452 20/03/2025 BD0937901157 29/06/2022 29/06/2037 8.55 1 150.00 85.0020 85.0020 85.0020 10.78 10.78 10.78
1453 20/03/2025 BD0927271025 08/01/2025 08/01/2027 12.12 1 196.40 99.5020 99.5020 99.5020 12.41 12.41 12.41
1454 20/03/2025 BD0926141021 02/10/2024 02/10/2026 12.20 1 13.60 99.5020 99.5020 99.5020 12.56 12.56 12.56
1455 20/03/2025 BD0925411029 03/05/2023 03/05/2025 8.03 1 1000.00 99.5914 99.5914 99.5914 11.10 11.10 11.10
1456 20/03/2025 BD0929401059 15/04/2024 15/04/2029 12.10 1 20.00 101.1499 101.1499 101.1499 11.73 11.73 11.73
1457 19/03/2025 BD0926381023 03/04/2024 03/04/2026 0.00 1 28.00 100.6092 100.6092 100.6092 11.35 11.35 11.35
1458 19/03/2025 BD0926251028 03/01/2024 03/01/2026 0.00 1 3.00 100.1458 100.1458 100.1458 11.35 11.35 11.35
1459 19/03/2025 BD0926141021 02/10/2024 02/10/2026 12.20 1 13.60 99.5000 99.5000 99.5000 12.56 12.56 12.56
1460 19/03/2025 BD0937901157 29/06/2022 29/06/2037 8.55 1 150.00 85.0000 85.0000 85.0000 10.78 10.78 10.78
1461 19/03/2025 BD0943281206 25/01/2023 25/01/2043 8.89 1 1009.50 82.7390 82.7390 82.7390 11.13 11.13 11.13
1462 19/03/2025 BD0927271025 08/01/2025 08/01/2027 12.12 1 196.40 99.5000 99.5000 99.5000 12.41 12.41 12.41
1463 18/03/2025 BD0935291106 22/01/2025 22/01/2035 12.08 2 7710.00 106.0001 106.0001 106.0001 11.06 11.06 11.06
1464 18/03/2025 BD0918247257 17/02/2025 18/08/2025 0.00 1 2000.00 95.6306 95.6306 95.6306 10.90 10.90 10.90
1465 18/03/2025 BD0926381023 03/04/2024 03/04/2026 12.00 1 1.00 100.6100 100.6100 100.6100 11.35 11.35 11.35
1466 18/03/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 250.00 109.7185 109.7185 109.7185 10.90 10.90 10.90
1467 18/03/2025 BD0918243256 20/01/2025 21/07/2025 0.00 1 3600.00 96.4492 96.4492 96.4492 10.75 10.75 10.75
1468 18/03/2025 BD0943281206 25/01/2023 25/01/2043 8.89 1 1009.50 82.7370 82.7370 82.7370 11.13 11.13 11.13
1469 18/03/2025 BD0925411029 03/05/2023 03/05/2025 8.03 1 1000.00 99.5865 99.5865 99.5865 11.00 11.00 11.00
1470 18/03/2025 BD0909134258 10/02/2025 12/05/2025 0.00 1 0.60 98.4147 98.4147 98.4147 10.69 10.69 10.69
1471 17/03/2025 BD0918243256 20/01/2025 21/07/2025 0.00 1 3600.00 96.4218 96.4218 96.4218 10.75 10.75 10.75
1472 17/03/2025 BD0936427253 30/09/2024 29/09/2025 0.00 1 35.00 94.4636 94.4636 94.4636 10.91 10.91 10.91
1473 17/03/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 250.00 109.7181 109.7181 109.7181 10.90 10.90 10.90
1474 17/03/2025 BD0936452251 13/05/2024 12/05/2025 0.00 1 1000.00 98.3403 98.3403 98.3403 11.00 11.00 11.00
1475 17/03/2025 BD0935291106 22/01/2025 22/01/2035 12.08 2 7710.00 106.0000 106.0000 106.0000 11.06 11.06 11.06
1476 17/03/2025 BD0909134258 10/02/2025 12/05/2025 0.00 2 32.60 98.3861 98.3861 98.3861 10.69 10.69 10.69
1477 13/03/2025 BD0936443250 18/03/2024 17/03/2025 0.00 1 500.00 99.8883 99.8883 99.8883 10.20 10.20 10.20
1478 12/03/2025 BD0939371151 27/03/2024 27/03/2039 12.15 1 2.50 101.0000 101.0000 101.0000 12.00 12.00 12.00
1479 12/03/2025 BD0918226251 23/09/2024 24/03/2025 0.00 1 300.00 99.6651 99.6651 99.6651 10.22 10.22 10.22
1480 12/03/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 2000.00 106.4301 106.4301 106.4301 10.45 10.45 10.45
1481 12/03/2025 BD0936428251 07/10/2024 06/10/2025 0.00 1 1.00 94.1856 94.1856 94.1856 10.83 10.83 10.83
1482 11/03/2025 BD0936443250 18/03/2024 17/03/2025 0.00 1 300.00 99.8326 99.8326 99.8326 10.20 10.20 10.20
1483 11/03/2025 BD0918226251 23/09/2024 24/03/2025 0.00 1 300.00 99.6363 99.6363 99.6363 10.25 10.25 10.25
1484 11/03/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 10.00 105.5682 105.5682 105.5682 12.00 12.00 12.00
1485 10/03/2025 BD0909137251 03/03/2025 02/06/2025 0.00 1 2.70 97.6735 97.6735 97.6735 10.35 10.35 10.35
1486 10/03/2025 BD0909126254 17/12/2024 18/03/2025 0.00 2 1700.00 99.7758 99.7758 99.7758 10.30 10.25 10.27
1487 10/03/2025 BD0929241059 11/12/2024 11/12/2029 12.38 1 0.90 99.9536 99.9536 99.9536 12.38 12.38 12.38
1488 10/03/2025 BD0926421027 08/05/2024 08/05/2026 12.05 1 3.00 100.9209 100.9209 100.9209 11.15 11.15 11.15
1489 10/03/2025 BD0926381023 03/04/2024 03/04/2026 0.00 1 0.50 100.8139 100.8139 100.8139 11.15 11.15 11.15
1490 10/03/2025 BD0926251028 03/01/2024 03/01/2026 0.00 1 19.00 100.3830 100.3830 100.3830 11.05 11.05 11.05
1491 09/03/2025 BD0927351025 05/03/2024 05/03/2027 11.20 1 1250.00 100.1710 100.1710 100.1710 11.10 11.10 11.10
1492 09/03/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 55.80 110.7393 110.7393 110.7393 10.30 10.30 10.30
1493 09/03/2025 BD0933071104 16/08/2023 16/08/2033 9.20 1 69.00 93.8830 93.8830 93.8830 10.30 10.30 10.30
1494 09/03/2025 BD0934311103 22/02/2024 22/02/2034 12.05 1 70.00 110.0695 110.0695 110.0695 10.30 10.30 10.30
1495 09/03/2025 BD0935291106 22/01/2025 22/01/2035 12.08 1 60.00 110.8417 110.8417 110.8417 10.30 10.30 10.30
1496 09/03/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 21.00 113.5014 113.5014 113.5014 10.30 10.30 10.30
1497 09/03/2025 BD0929151050 09/10/2024 09/10/2029 12.30 1 0.90 102.7613 102.7613 102.7613 11.50 11.50 11.50
1498 06/03/2025 BD0926421027 08/05/2024 08/05/2026 12.05 1 1.00 100.3349 100.3349 100.3349 11.70 11.70 11.70
1499 06/03/2025 BD0925371058 29/04/2020 29/04/2025 8.12 1 800.00 99.6820 99.6820 99.6820 10.01 10.01 10.01
1500 06/03/2025 BD0931301107 17/02/2021 17/02/2031 6.01 1 1.00 84.3993 84.3993 84.3993 9.50 9.50 9.50
1501 06/03/2025 BD0930041159 29/07/2015 29/07/2030 10.06 1 50.00 99.0045 99.0045 99.0045 10.30 10.30 10.30
1502 06/03/2025 BD0936442252 11/03/2024 10/03/2025 0.00 1 500.00 99.8883 99.8883 99.8883 10.20 10.20 10.20
1503 06/03/2025 BD0944051202 28/07/2024 28/07/2044 12.75 3 179.60 107.5521 116.0473 107.5521 11.75 10.76 10.76
1504 05/03/2025 BD0936450255 05/05/2024 04/05/2025 0.00 2 1500.00 98.3033 98.3033 98.3033 10.50 10.50 10.50
1505 05/03/2025 BD0909125256 09/12/2024 10/03/2025 0.00 1 397.90 99.8591 99.8591 99.8591 10.30 10.30 10.30
1506 05/03/2025 BD0909126254 17/12/2024 18/03/2025 0.00 4 3000.00 99.6317 99.6317 99.6317 10.38 10.38 10.38
1507 05/03/2025 BD0930041159 29/07/2015 29/07/2030 10.06 1 50.00 99.0045 99.0045 99.0045 10.30 10.30 10.30
1508 05/03/2025 BD0931301107 17/02/2021 17/02/2031 6.01 1 1.00 84.2743 84.2743 84.2743 9.53 9.53 9.53
1509 05/03/2025 BD0925371058 29/04/2020 29/04/2025 8.12 1 800.00 99.6749 99.6749 99.6749 10.02 10.02 10.02
1510 05/03/2025 BD0936442252 11/03/2024 10/03/2025 0.00 1 500.00 99.8591 99.8591 99.8591 10.30 10.30 10.30
1511 05/03/2025 BD0929401059 15/04/2024 15/04/2029 12.10 1 2.40 104.3664 104.3664 104.3664 10.75 10.75 10.75
1512 04/03/2025 BD0909125256 09/12/2024 10/03/2025 0.00 1 1000.00 99.8339 99.8339 99.8339 10.12 10.12 10.12
1513 04/03/2025 BD0926191026 06/11/2024 06/11/2026 12.30 2 1181.00 101.9020 101.9020 101.9020 11.00 11.00 11.00
1514 04/03/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 5.00 106.4722 106.4722 106.4722 10.45 10.45 10.45
1515 04/03/2025 BD0928181058 15/11/2023 15/11/2028 10.99 1 1.90 101.4234 101.4234 101.4234 10.50 10.50 10.50
1516 04/03/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 2000.00 115.3430 115.3430 115.3430 10.02 10.02 10.02
1517 04/03/2025 BD0936424250 09/09/2024 08/09/2025 0.00 1 5000.00 94.7396 94.7396 94.7396 10.78 10.78 10.78
1518 04/03/2025 BD0930321056 12/02/2025 12/02/2030 10.47 1 100.00 98.9713 98.9713 98.9713 10.74 10.74 10.74
1519 04/03/2025 BD0936454257 27/05/2024 26/05/2025 0.00 1 795.70 97.6702 97.6702 97.6702 10.49 10.49 10.49
1520 04/03/2025 BD0936453259 20/05/2024 19/05/2024 0.00 1 150.00 97.8625 97.8625 97.8625 10.49 10.49 10.49
1521 04/03/2025 BD0909133250 03/02/2025 05/05/2025 0.00 1 0.50 98.2849 98.2849 98.2849 10.27 10.27 10.27
1522 04/03/2025 BD0918224256 09/09/2024 10/03/2025 0.00 1 1000.00 99.8334 99.8334 99.8334 10.15 10.15 10.15
1523 03/03/2025 BD0929241059 11/12/2024 11/12/2029 12.38 1 1.90 103.8608 103.8608 103.8608 11.30 11.30 11.30
1524 03/03/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 2000.00 115.3425 115.3425 115.3425 10.02 10.02 10.02
1525 03/03/2025 BD0936454257 27/05/2024 26/05/2025 0.00 1 795.70 97.6406 97.6406 97.6406 10.50 10.50 10.50
1526 03/03/2025 BD0936453259 20/05/2024 19/05/2025 0.00 1 150.00 97.8329 97.8329 97.8329 10.50 10.50 10.50
1527 03/03/2025 BD0926381023 03/04/2024 03/04/2026 0.00 1 6355.00 100.1731 100.1731 100.1731 11.80 11.80 11.80
1528 03/03/2025 BD0909131254 20/01/2025 21/04/2025 0.00 1 10.00 98.2847 98.2847 98.2847 13.00 13.00 13.00
1529 03/03/2025 BD0918224256 09/09/2024 10/03/2025 0.00 1 1000.00 99.8038 99.8038 99.8038 10.25 10.25 10.25
1530 03/03/2025 BD0909127252 23/12/2020 24/03/2025 0.00 1 0.30 99.4178 99.4178 99.4178 10.18 10.18 10.18
1531 02/03/2025 BD0928271156 16/01/2013 16/01/2028 12.20 1 10.90 104.5288 104.5288 104.5288 10.33 10.33 10.33
1532 02/03/2025 BD0927271157 18/01/2012 18/01/2027 11.50 1 74.50 101.8570 101.8570 101.8570 10.37 10.37 10.37
1533 02/03/2025 BD0927111155 19/09/2012 19/09/2027 11.88 1 46.30 103.3560 103.3560 103.3560 10.34 10.34 10.34
1534 02/03/2025 BD0927151151 17/10/2012 17/10/2027 11.93 1 12.50 103.5536 103.5536 103.5536 10.34 10.34 10.34
1535 02/03/2025 BD0926541055 15/09/2021 15/09/2026 4.97 1 6000.00 92.4670 92.4670 92.4670 10.40 10.40 10.40
1536 02/03/2025 BD0928041153 24/07/2013 24/07/2028 12.40 1 11.90 105.4729 105.4729 105.4729 10.44 10.44 10.44
1537 02/03/2025 BD0926601057 10/11/2021 10/11/2026 6.50 1 143.10 94.0669 94.0669 94.0669 10.40 10.40 10.40
1538 02/03/2025 BD0926431059 16/06/2021 16/06/2026 3.88 1 950.00 92.3390 92.3390 92.3390 10.36 10.36 10.36
1539 02/03/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 2000.00 115.3420 115.3420 115.3420 10.02 10.02 10.02
1540 02/03/2025 BD0927311029 05/02/2025 05/02/2027 10.98 1 4000.00 99.5253 99.5253 99.5253 11.25 11.25 11.25
1541 02/03/2025 BD0918225253 17/09/2024 18/03/2025 0.00 1 10.00 99.5408 99.5408 99.5408 10.52 10.52 10.52
1542 02/03/2025 BD0909127252 23/12/2024 24/03/2025 0.00 2 1.50 99.3705 99.3705 99.3705 10.51 10.51 10.51
1543 27/02/2025 BD0930321056 12/02/2025 12/02/2030 10.47 1 600.00 100.6375 100.6375 100.6375 10.30 10.30 10.30
1544 27/02/2025 BD0925381107 22/04/2015 22/04/2025 10.72 2 989.10 99.7093 99.5059 99.5242 13.61 12.25 13.48
1545 27/02/2025 BD0925091029 07/09/2023 07/09/2025 8.69 1 250.00 98.1692 98.1692 98.1692 12.41 12.41 12.41
1546 27/02/2025 BD0925021059 15/07/2020 15/07/2025 7.19 2 435.00 97.7771 97.7771 97.7771 13.20 13.20 13.20
1547 27/02/2025 BD0925071104 19/08/2015 19/08/2025 8.39 1 90.00 98.1542 98.1542 98.1542 12.46 12.46 12.46
1548 27/02/2025 BD0926261159 09/02/2011 09/02/2026 9.12 1 60.00 97.2258 97.2258 97.2258 12.29 12.29 12.29
1549 27/02/2025 BD0925061154 11/08/2010 11/08/2025 8.86 1 42.00 98.2707 98.2707 98.2707 12.83 12.83 12.83
1550 27/02/2025 BD0925421051 10/06/2020 10/06/2025 8.05 2 100.00 98.5322 98.5292 98.5307 13.21 13.20 13.21
1551 27/02/2025 BD0925101158 15/09/2010 15/09/2025 8.92 1 42.00 98.2403 98.2403 98.2403 12.34 12.34 12.34
1552 27/02/2025 BD0925021158 14/07/2010 14/07/2025 8.85 1 41.60 98.6837 98.6837 98.6837 12.36 12.36 12.36
1553 27/02/2025 BD0926251028 03/01/2024 03/01/2026 11.60 1 500.00 99.5030 99.5030 99.5030 12.19 12.19 12.19
1554 27/02/2025 BD0925371058 29/04/2020 29/04/2025 8.12 1 550.00 99.0286 99.0286 99.0286 13.68 13.68 13.68
1555 27/02/2025 BD0936401209 27/04/2016 27/04/2036 8.24 1 100.00 89.0090 89.0090 89.0090 9.88 9.88 9.88
1556 27/02/2025 BD0931401154 27/04/2016 27/04/2031 7.79 1 150.00 93.0090 93.0090 93.0090 9.30 9.30 9.30
1557 27/02/2025 BD0941451207 30/06/2021 30/06/2041 6.07 1 114.10 69.0090 69.0090 69.0090 9.94 9.94 9.94
1558 27/02/2025 BD0930141108 21/10/2020 21/10/2030 5.63 1 235.00 84.0090 84.0090 84.0090 9.34 9.34 9.34
1559 27/02/2025 BD0930041159 29/07/2015 29/07/2030 10.06 1 100.00 100.0000 100.0000 100.0000 10.06 10.06 10.06
1560 27/02/2025 BD0939371151 27/03/2024 27/03/2039 12.15 1 1.00 104.4965 104.4965 104.4965 11.49 11.49 11.49
1561 27/02/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 5.00 106.4722 106.4722 106.4722 10.45 10.45 10.45
1562 27/02/2025 BD0928181058 15/11/2023 15/11/2028 10.99 1 1.90 101.4234 101.4234 101.4234 10.51 10.51 10.51
1563 27/02/2025 BD0944051202 28/07/2024 28/07/2044 12.75 7 192.80 116.0473 110.4422 115.6853 11.40 10.76 10.80
1564 27/02/2025 BD0926541055 15/09/2021 15/09/2026 4.97 1 6000.00 92.4353 92.4353 92.4353 10.39 10.39 10.39
1565 27/02/2025 BD0927151151 17/10/2012 17/10/2027 11.93 1 12.50 103.5533 103.5533 103.5533 10.34 10.34 10.34
1566 27/02/2025 BD0926601057 10/11/2021 10/11/2026 6.50 1 143.10 94.0653 94.0653 94.0653 10.39 10.39 10.39
1567 27/02/2025 BD0928271156 16/01/2013 16/01/2028 12.20 1 10.90 104.5285 104.5285 104.5285 10.33 10.33 10.33
1568 27/02/2025 BD0927111155 19/09/2012 19/09/2027 11.88 1 46.30 103.3555 103.3555 103.3555 10.35 10.35 10.35
1569 27/02/2025 BD0928041153 24/07/2013 24/07/2028 12.40 1 11.90 105.4726 105.4726 105.4726 10.44 10.44 10.44
1570 27/02/2025 BD0926431059 16/06/2021 16/06/2026 3.88 1 950.00 92.3376 92.3376 92.3376 10.32 10.32 10.32
1571 27/02/2025 BD0927271157 18/01/2012 18/01/2027 11.50 1 74.50 101.8562 101.8562 101.8562 10.38 10.38 10.38
1572 27/02/2025 BD0936428251 07/10/2024 06/10/2025 0.00 1 1.00 94.1918 94.1918 94.1918 10.18 10.18 10.18
1573 26/02/2025 BD0936418252 29/07/2024 28/07/2025 0.00 1 1400.00 95.8680 95.8680 95.8680 10.35 10.35 10.35
1574 26/02/2025 BD0942241201 28/12/2022 28/12/2042 8.95 1 1050.00 87.5918 87.5918 87.5918 10.50 10.50 10.50
1575 26/02/2025 BD0926421027 08/05/2024 08/05/2026 12.05 1 650.00 102.1256 102.1256 102.1256 10.09 10.09 10.09
1576 26/02/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 1.00 100.0000 100.0000 100.0000 12.40 12.40 12.40
1577 26/02/2025 BD0936401209 27/04/2016 27/04/2036 8.24 1 100.00 89.0000 89.0000 89.0000 9.89 9.89 9.89
1578 26/02/2025 BD0931401154 27/04/2016 27/04/2031 7.79 1 150.00 93.0000 93.0000 93.0000 9.30 9.30 9.30
1579 26/02/2025 BD0941451207 30/06/2021 30/06/2041 6.07 1 114.10 69.0000 69.0000 69.0000 9.94 9.94 9.94
1580 26/02/2025 BD0930141108 21/10/2020 21/10/2030 5.63 1 235.00 84.0000 84.0000 84.0000 9.34 9.34 9.34
1581 26/02/2025 BD0930041159 29/07/2015 29/07/2030 10.06 1 100.00 99.9910 99.9910 99.9910 10.06 10.06 10.06
1582 25/02/2025 BD0936443250 18/03/2024 17/03/2025 0.00 1 500.00 99.4442 99.4442 99.4442 10.20 10.20 10.20
1583 25/02/2025 BD0926381023 03/04/2024 03/04/2026 12.00 1 6355.00 100.1731 100.1731 100.1731 11.80 11.80 11.80
1584 25/02/2025 BD0927311029 05/02/2025 05/02/2027 10.98 1 4000.00 99.5252 99.5252 99.5252 11.25 11.25 11.25
1585 25/02/2025 BD0936442252 11/03/2024 10/03/2025 0.00 1 400.00 99.6380 99.6380 99.6380 10.20 10.20 10.20
1586 25/02/2025 BD0936424250 09/09/2024 08/09/2025 0.00 1 5000.00 94.5544 94.5544 94.5544 10.78 10.78 10.78
1587 25/02/2025 BD0925421051 10/06/2020 10/06/2025 8.05 2 100.00 98.5262 98.5262 98.5262 13.13 13.13 13.13
1588 25/02/2025 BD0925381107 22/04/2015 22/04/2025 10.72 2 989.10 99.7028 99.4994 99.5177 13.54 12.23 13.42
1589 25/02/2025 BD0925021059 15/07/2020 15/07/2025 7.19 2 435.00 97.7711 97.7711 97.7711 13.14 13.14 13.14
1590 25/02/2025 BD0925021158 14/07/2010 14/07/2025 8.85 1 41.60 98.6777 98.6777 98.6777 12.33 12.33 12.33
1591 25/02/2025 BD0925371058 29/04/2020 29/04/2025 8.12 1 550.00 99.0226 99.0226 99.0226 13.54 13.54 13.54
1592 25/02/2025 BD0925091029 07/09/2023 07/09/2025 8.69 1 250.00 98.1632 98.1632 98.1632 12.38 12.38 12.38
1593 25/02/2025 BD0918226251 23/09/2024 24/03/2025 0.00 1 439.70 99.2497 99.2497 99.2497 10.22 10.22 10.22
1594 25/02/2025 BD0925061154 11/08/2010 11/08/2025 8.86 1 42.00 98.2647 98.2647 98.2647 12.80 12.80 12.80
1595 25/02/2025 BD0925101158 15/09/2010 15/09/2025 8.92 1 42.00 98.2343 98.2343 98.2343 12.32 12.32 12.32
1596 25/02/2025 BD0926251028 03/01/2024 03/01/2026 11.60 1 500.00 99.4970 99.4970 99.4970 12.19 12.19 12.19
1597 25/02/2025 BD0926261159 09/02/2011 09/02/2026 9.12 1 60.00 97.2198 97.2198 97.2198 12.28 12.28 12.28
1598 25/02/2025 BD0925071104 19/08/2015 19/08/2025 8.39 1 90.00 98.1482 98.1482 98.1482 12.43 12.43 12.43
1599 25/02/2025 BD0925331029 05/03/2023 05/03/2025 8.03 1 2500.00 99.9442 99.9442 99.9442 10.17 10.17 10.17
1600 25/02/2025 BD0936418252 29/07/2024 28/07/2025 0.00 1 1400.00 95.8419 95.8419 95.8419 10.35 10.35 10.35
1601 25/02/2025 BD0926421027 08/05/2024 08/05/2026 12.05 1 650.00 102.1256 102.1256 102.1256 10.09 10.09 10.09
1602 25/02/2025 BD0942241201 28/12/2022 28/12/2042 8.95 1 1050.00 87.5918 87.5918 87.5918 10.50 10.50 10.50
1603 25/02/2025 BD0936471269 10/02/2025 09/02/2026 0.00 1 250.00 91.0345 91.0345 91.0345 10.30 10.30 10.30
1604 25/02/2025 BD0936428251 07/10/2024 06/10/2025 0.00 1 0.20 94.1410 94.1410 94.1410 10.19 10.19 10.19
1605 25/02/2025 BD0934311103 22/02/2024 22/02/2034 12.05 1 2.10 109.7108 109.7108 109.7108 10.36 10.36 10.36
1606 25/02/2025 BD0939371151 27/03/2024 27/03/2039 12.15 2 40.00 112.3709 112.3709 112.3709 10.45 10.45 10.45
1607 24/02/2025 BD0929431056 15/05/2024 15/05/2029 12.40 2 3.00 105.9610 105.9610 105.9610 10.60 10.60 10.60
1608 24/02/2025 BD0944051202 28/07/2024 28/07/2044 12.75 3 10.00 114.2483 114.2483 114.2483 10.96 10.96 10.96
1609 24/02/2025 BD0925331029 05/03/2023 05/03/2025 8.03 1 2500.00 99.9373 99.9373 99.9373 10.17 10.17 10.17
1610 24/02/2025 BD0909129258 06/01/2025 07/04/2025 0.00 1 500.00 98.8062 98.8062 98.8062 10.50 10.50 10.50
1611 24/02/2025 BD0918226251 23/09/2024 24/03/2025 0.00 1 439.70 99.2198 99.2198 99.2198 10.25 10.25 10.25
1612 24/02/2025 BD0909127252 23/12/2024 24/03/2025 0.00 2 2000.00 99.2274 99.2221 99.2248 10.22 10.15 10.18
1613 24/02/2025 BD0909131254 20/01/2025 21/04/2025 0.00 1 1480.00 98.4517 98.4517 98.4517 10.25 10.25 10.25
1614 24/02/2025 BD0936457256 03/06/2024 02/06/2025 0.00 1 652.00 97.2982 97.2982 97.2982 10.34 10.34 10.34
1615 24/02/2025 BD0936453259 20/05/2024 19/05/2025 0.00 1 100.00 97.6625 97.6625 97.6625 10.40 10.40 10.40
1616 24/02/2025 BD0936460254 10/06/2024 09/06/2025 0.00 1 5.00 97.1175 97.1175 97.1175 10.32 10.32 10.32
1617 23/02/2025 BD0932111109 21/09/2022 21/09/2032 8.10 1 5.90 89.3341 89.3341 89.3341 10.15 10.15 10.15
1618 23/02/2025 BD0909127252 23/12/2024 24/03/2025 0.00 2 2000.00 99.1961 99.1945 99.1953 10.22 10.20 10.21
1619 23/02/2025 BD0909131254 20/01/2025 21/04/2025 0.00 1 1480.00 98.4094 98.4094 98.4094 10.35 10.35 10.35
1620 23/02/2025 BD0936457256 03/06/2024 02/06/2025 0.00 1 300.00 97.2717 97.2717 97.2717 10.34 10.34 10.34
1621 23/02/2025 BD0925411029 03/05/2023 03/05/2025 8.03 1 0.50 99.3945 99.3945 99.3945 11.00 11.00 11.00
1622 23/02/2025 BD0936441254 04/03/2024 03/03/2025 0.00 1 100.00 99.7809 99.7809 99.7809 10.02 10.02 10.02
1623 20/02/2025 BD0909126254 17/12/2020 18/03/2025 0.00 1 2000.00 99.2366 99.2366 99.2366 10.80 10.80 10.80
1624 20/02/2025 BD0935291106 22/01/2025 22/01/2035 12.08 1 0.30 111.3223 111.3223 111.3223 10.23 10.23 10.23
1625 20/02/2025 BD0909134258 10/02/2025 12/05/2025 0.00 1 3.00 97.6000 97.6000 97.6000 11.08 11.08 11.08
1626 20/02/2025 BD0909123251 25/11/2024 24/02/2025 0.00 1 120.00 99.8903 99.8903 99.8903 10.02 10.02 10.02
1627 20/02/2025 BD0926381023 03/04/2024 03/04/2026 12.00 1 500.00 99.4562 99.4562 99.4562 12.51 12.51 12.51
1628 19/02/2025 BD0935291106 22/01/2025 22/01/2035 12.08 1 3.80 111.3223 111.3223 111.3223 10.23 10.23 10.23
1629 19/02/2025 BD0936440256 27/02/2024 27/02/2025 0.00 1 460.00 99.8334 99.8334 99.8334 10.15 10.15 10.15
1630 19/02/2025 BD0909129258 06/01/2025 07/04/2025 0.00 1 2000.00 98.7036 98.7036 98.7036 10.20 10.20 10.20
1631 19/02/2025 BD0918230253 21/10/2024 21/04/2025 0.00 1 1080.00 98.3239 98.3239 98.3239 10.20 10.20 10.20
1632 19/02/2025 BD0940441209 24/06/2020 24/06/2040 8.94 1 20.00 90.6620 90.6620 90.6620 10.15 10.15 10.15
1633 19/02/2025 BD0909126254 17/12/2024 18/03/2025 0.00 1 1.00 99.2293 99.2293 99.2293 10.50 10.50 10.50
1634 18/02/2025 BD0936440256 27/02/2024 27/02/2025 0.00 1 1500.00 99.8057 99.8057 99.8057 10.15 10.15 10.15
1635 18/02/2025 BD0909127252 23/12/2020 24/03/2025 0.00 1 4000.00 99.0542 99.0542 99.0542 10.25 10.25 10.25
1636 18/02/2025 BD0909125256 09/12/2024 10/03/2025 0.00 1 500.00 99.4442 99.4442 99.4442 10.20 10.20 10.20
1637 18/02/2025 BD0918242258 13/01/2025 14/07/2025 0.00 1 1500.00 95.8773 95.8773 95.8773 10.75 10.75 10.75
1638 18/02/2025 BD0909129258 06/01/2025 07/04/2025 0.00 1 2500.00 98.6508 98.6508 98.6508 10.40 10.40 10.40
1639 18/02/2025 BD0909135255 17/02/2025 19/05/2025 0.00 1 2500.00 97.6171 97.6171 97.6171 9.90 9.90 9.90
1640 18/02/2025 BD0926191026 06/11/2024 06/11/2026 12.30 1 1000.00 99.4004 99.4004 99.4004 12.67 12.67 12.67
1641 18/02/2025 BD0930321056 12/02/2025 12/02/2030 10.47 5 400.00 101.3398 101.2233 101.2526 10.15 10.12 10.14
1642 18/02/2025 BD0940441209 24/06/2020 24/06/2040 8.94 1 20.00 90.6619 90.6619 90.6619 10.15 10.15 10.15
1643 17/02/2025 BD0909125256 09/12/2024 10/03/2025 0.00 1 2000.00 99.4037 99.4037 99.4037 10.25 10.25 10.25
1644 17/02/2025 BD0918242258 13/01/2025 14/07/2025 0.00 1 1500.00 96.0213 96.0213 96.0213 10.75 10.75 10.75
1645 17/02/2025 BD0926381023 03/04/2024 03/04/2026 0.00 1 17.00 101.5173 101.5173 101.5173 10.10 10.10 10.10
1646 17/02/2025 BD0909123251 25/11/2024 24/02/2025 0.00 1 250.00 99.8001 99.8001 99.8001 10.25 10.25 10.25
1647 17/02/2025 BD0930121159 23/09/2015 23/09/2020 8.44 1 100.00 92.7496 92.7496 92.7496 10.25 10.25 10.25
1648 17/02/2025 BD0930321056 12/02/2025 12/02/2030 10.47 1 20.00 102.1897 102.1897 102.1897 10.15 10.15 10.15
1649 17/02/2025 BD0929151050 09/10/2024 09/10/2029 12.30 1 20.00 108.0401 108.0401 108.0401 10.20 10.20 10.20
1650 17/02/2025 BD0934481104 20/06/2024 20/06/2034 12.60 3 10.00 111.0345 111.0345 111.0345 11.03 10.70 10.86
1651 16/02/2025 BD0909129258 06/01/2025 07/04/2025 0.00 1 2500.00 98.5865 98.5865 98.5865 10.40 10.40 10.40
1652 16/02/2025 BD0930041159 29/07/2015 29/07/2030 10.06 1 100.00 100.6890 100.6890 100.6890 10.10 10.10 10.10
1653 16/02/2025 BD0936401209 27/04/2016 27/04/2036 8.24 1 100.00 85.7241 85.7241 85.7241 10.58 10.58 10.58
1654 16/02/2025 BD0941451207 30/06/2021 30/06/2041 6.07 1 114.10 65.2637 65.2637 65.2637 10.80 10.80 10.80
1655 16/02/2025 BD0930141108 21/10/2020 21/10/2030 5.63 1 235.00 81.6137 81.6137 81.6137 10.20 10.20 10.20
1656 16/02/2025 BD0931401154 27/04/2016 27/04/2031 0.00 1 150.00 89.7673 89.7673 89.7673 10.25 10.25 10.25
1657 16/02/2025 BD0925171029 08/11/2023 08/11/2025 10.90 1 0.60 100.5975 100.5975 100.5975 10.75 10.75 10.75
1658 16/02/2025 BD0929401059 15/04/2024 15/04/2029 12.10 9 87.10 106.3381 106.3381 106.3381 10.41 10.41 10.41
1659 16/02/2025 BD0936460254 10/06/2024 09/06/2025 0.00 1 200.00 96.8290 96.8290 96.8290 10.45 10.45 10.45
1660 16/02/2025 BD0936423252 02/09/2024 01/09/2025 0.00 1 180.00 94.5482 94.5482 94.5482 10.50 10.50 10.50
1661 16/02/2025 BD0918224256 09/09/2024 10/03/2025 0.00 1 3.10 99.3760 99.3760 99.3760 10.40 10.40 10.40
1662 16/02/2025 BD0939371151 27/03/2024 27/03/2039 12.15 5 70.00 111.6182 111.6182 111.6182 10.55 10.55 10.55
1663 13/02/2025 BD0925011027 05/07/2023 05/07/2025 8.90 2 40.00 99.7498 99.7498 99.7498 9.60 9.60 9.60
1664 13/02/2025 BD0936460254 10/06/2024 09/06/2024 0.00 1 200.00 96.7460 96.7460 96.7460 10.90 10.90 10.90
1665 13/02/2025 BD0918224256 09/09/2024 10/03/2025 0.00 1 3.10 99.2912 99.2912 99.2912 10.80 10.80 10.80
1666 13/02/2025 BD0936423252 02/09/2024 01/09/2025 0.00 1 180.00 94.4714 94.4714 94.4714 10.71 10.71 10.71
1667 13/02/2025 BD0926381023 03/04/2024 03/04/2026 0.00 1 10.00 102.0748 102.0748 102.0748 10.10 10.10 10.10
1668 13/02/2025 BD0926251028 03/01/2024 03/01/2026 0.00 1 20.00 101.1097 101.1097 101.1097 10.10 10.10 10.10
1669 13/02/2025 BD0939371151 27/03/2024 27/03/2039 12.15 2 30.00 110.4982 110.4982 110.4982 10.94 10.65 10.84
1670 13/02/2025 BD0909127252 23/12/2020 24/03/2025 0.00 1 0.60 98.8960 98.8960 98.8960 10.45 10.45 10.45
1671 13/02/2025 BD0940401203 20/05/2020 20/05/2040 9.20 1 20.00 88.8606 88.8606 88.8606 10.89 10.89 10.89
1672 12/02/2025 BD0926461023 05/06/2024 05/06/2026 12.30 1 20.00 102.2542 102.2542 102.2542 9.90 9.90 9.90
1673 12/02/2025 BD0939371151 27/03/2024 27/03/2039 12.15 1 20.00 109.4354 109.4354 109.4354 10.94 10.94 10.94
1674 12/02/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 10.00 111.0246 111.0246 111.0246 10.20 10.20 10.20
1675 12/02/2025 BD0926251028 03/01/2024 03/01/2026 0.00 1 20.00 101.2259 101.2259 101.2259 10.10 10.10 10.10
1676 12/02/2025 BD0925011027 05/07/2023 05/07/2025 8.90 1 20.00 99.5060 99.5060 99.5060 10.11 10.11 10.11
1677 12/02/2025 BD0932111109 21/09/2022 21/09/2032 8.10 1 20.00 88.0966 88.0966 88.0966 10.40 10.40 10.40
1678 12/02/2025 BD0932231105 21/12/2022 21/12/2032 8.33 1 20.00 88.8038 88.8038 88.8038 10.45 10.45 10.45
1679 12/02/2025 BD0935391153 13/05/2020 13/05/2035 8.90 1 10.00 88.9271 88.9271 88.9271 10.70 10.70 10.70
1680 11/02/2025 BD0936443250 18/03/2024 17/03/2025 0.00 1 2140.90 99.0370 99.0370 99.0370 10.55 10.55 10.55
1681 11/02/2025 BD0909125256 09/12/2024 10/03/2025 0.00 1 350.00 99.2347 99.2347 99.2347 10.55 10.55 10.55
1682 11/02/2025 BD0942901200 29/06/2022 29/06/2042 8.65 1 20.00 79.3672 79.3672 79.3672 11.00 11.00 11.00
1683 11/02/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 20.00 105.6561 105.6561 105.6561 10.30 10.30 10.30
1684 11/02/2025 BD0930381100 07/05/2020 07/05/2030 8.74 2 30.00 92.8626 92.8626 92.8626 10.19 10.15 10.16
1685 11/02/2025 BD0926251028 03/01/2024 03/01/2026 0.00 1 20.00 100.9009 100.9009 100.9009 1.23 1.23 1.23
1686 11/02/2025 BD0932111109 21/09/2022 21/09/2032 8.10 1 20.00 86.4947 86.4947 86.4947 10.40 10.40 10.40
1687 11/02/2025 BD0935391153 13/05/2020 13/05/2035 8.90 1 20.00 88.7839 88.7839 88.7839 10.70 10.70 10.70
1688 11/02/2025 BD0928261058 11/01/2023 11/01/2028 8.29 1 20.00 94.4429 94.4429 94.4429 10.25 10.25 10.25
1689 11/02/2025 BD0925011027 05/07/2023 05/07/2025 8.90 1 20.00 99.5205 99.5205 99.5205 10.10 10.10 10.10
1690 11/02/2025 BD0932231105 21/12/2022 21/12/2032 8.33 1 20.00 87.4549 87.4549 87.4549 10.45 10.45 10.45
1691 11/02/2025 BD0930431103 17/06/2020 17/06/2030 0.00 1 10.00 91.3069 91.3069 91.3069 10.55 10.55 10.55
1692 11/02/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 20.00 108.3410 108.3410 108.3410 10.70 10.70 10.70
1693 11/02/2025 BD0929221101 18/12/2019 18/12/2029 9.23 3 15.90 94.9485 94.9485 94.9485 11.00 11.00 11.00
1694 10/02/2025 BD0936443250 18/03/2024 17/03/2025 0.00 1 2140.90 99.0088 99.0088 99.0088 10.55 10.55 10.55
1695 10/02/2025 BD0909125256 09/12/2024 10/03/2025 0.00 1 350.00 99.2064 99.2064 99.2064 10.55 10.55 10.55
1696 10/02/2025 BD0925331029 05/03/2023 05/03/2025 8.03 1 1497.50 99.8057 99.8057 99.8057 10.60 10.60 10.60
1697 10/02/2025 BD0909129258 06/01/2025 07/04/2025 0.00 1 2500.00 98.4179 98.4179 98.4179 10.55 10.55 10.55
1698 10/02/2025 BD0909134258 10/02/2025 12/05/2025 0.00 1 16.00 97.4397 97.4397 97.4397 10.41 10.41 10.41
1699 09/02/2025 BD0909129258 06/01/2025 07/04/2025 0.00 1 2500.00 98.3401 98.3401 98.3401 10.55 10.55 10.55
1700 09/02/2025 BD0925331029 05/03/2023 05/03/2025 8.03 2 2497.50 99.7815 99.7815 99.7815 10.62 10.60 10.61
1701 09/02/2025 BD0930431103 17/06/2020 17/06/2030 0.00 1 10.00 90.8739 90.8739 90.8739 10.93 10.93 10.93
1702 09/02/2025 BD0918224256 09/09/2024 10/03/2025 0.00 1 1000.00 99.1512 99.1512 99.1512 10.02 10.02 10.02
1703 09/02/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 10.00 109.7805 109.7805 109.7805 11.10 11.10 11.10
1704 09/02/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 20.00 106.1392 106.1392 106.1392 10.60 10.60 10.60
1705 09/02/2025 BD0929401059 15/04/2024 15/04/2029 12.10 7 27.40 105.1451 105.1451 105.1451 10.70 10.64 10.66
1706 06/02/2025 BD0925331029 05/03/2023 05/03/2025 8.03 1 1000.00 99.6645 99.6645 99.6645 10.62 10.62 10.62
1707 06/02/2025 BD0944051202 28/07/2024 28/07/2044 12.75 3 40.00 109.3369 109.3369 109.3369 11.20 11.20 11.20
1708 06/02/2025 BD0926381023 03/04/2024 03/04/2026 0.00 9 35.80 101.4320 101.4320 101.4320 10.86 10.86 10.86
1709 06/02/2025 BD0936428251 07/10/2024 06/10/2025 0.00 1 3.50 93.2199 93.2199 93.2199 10.95 10.95 10.95
1710 06/02/2025 BD0926191026 06/11/2024 06/11/2026 12.30 1 10.00 102.0700 102.0700 102.0700 10.60 10.60 10.60
1711 06/02/2025 BD0929401059 15/04/2024 15/04/2029 12.10 2 30.00 103.4792 103.4792 103.4792 10.70 10.60 10.63
1712 06/02/2025 BD0932111109 21/09/2022 21/09/2032 8.10 1 20.00 84.6557 84.6557 84.6557 10.70 10.70 10.70
1713 06/02/2025 BD0935391153 13/05/2020 13/05/2035 8.90 1 20.00 85.0643 85.0643 85.0643 11.00 11.00 11.00
1714 06/02/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 20.00 105.3287 105.3287 105.3287 10.90 10.90 10.90
1715 06/02/2025 BD0930431103 17/06/2020 17/06/2030 0.00 1 10.00 89.3872 89.3872 89.3872 10.95 10.95 10.95
1716 06/02/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 10.00 107.5143 107.5143 107.5143 11.10 11.10 11.10
1717 05/02/2025 BD0943281206 25/01/2023 25/01/2043 8.89 1 0.70 79.1278 79.1278 79.1278 11.70 11.70 11.70
1718 05/02/2025 BD0936450255 05/05/2024 04/05/2025 0.00 1 1000.00 97.4516 97.4516 97.4516 11.68 11.68 11.68
1719 05/02/2025 BD0932111109 21/09/2022 21/09/2032 8.10 1 20.00 83.6363 83.6363 83.6363 11.21 11.21 11.21
1720 05/02/2025 BD0929221101 18/12/2019 18/12/2029 9.23 2 40.00 92.6641 92.6641 92.6641 11.22 11.22 11.22
1721 05/02/2025 BD0926191026 06/11/2024 06/11/2026 12.30 1 10.00 102.0700 102.0700 102.0700 10.94 10.94 10.94
1722 05/02/2025 BD0929401059 15/04/2024 15/04/2029 12.10 1 20.00 102.5920 102.5920 102.5920 11.20 11.20 11.20
1723 05/02/2025 BD0929151050 09/10/2024 09/10/2029 12.30 1 20.00 103.5977 103.5977 103.5977 11.10 11.10 11.10
1724 04/02/2025 BD0909122253 18/11/2024 17/02/2025 0.00 1 300.00 99.6184 99.6184 99.6184 11.32 11.32 11.32
1725 04/02/2025 BD0918245251 03/02/2025 04/08/2025 0.00 1 0.60 94.8457 94.8457 94.8457 10.88 10.88 10.88
1726 04/02/2025 BD0918220254 12/08/2024 10/02/2025 0.00 2 1600.00 99.8236 99.8236 99.8236 10.25 10.20 10.22
1727 04/02/2025 BD0936424250 09/09/2024 09/09/2025 0.00 1 5000.00 93.9062 93.9062 93.9062 11.30 11.30 11.30
1728 04/02/2025 BD0936443250 18/03/2024 17/03/2025 0.00 1 200.00 98.8026 98.8026 98.8026 10.00 10.00 10.00
1729 04/02/2025 BD0909132252 27/01/2025 28/04/2025 0.00 1 0.20 97.5943 97.5943 97.5943 11.28 11.28 11.28
1730 04/02/2025 BD0926461023 05/06/2024 05/06/2026 12.30 1 10.00 100.3890 100.3890 100.3890 10.80 10.80 10.80
1731 04/02/2025 BD0942901200 29/06/2022 29/06/2042 8.65 1 10.00 77.8194 77.8194 77.8194 11.25 11.25 11.25
1732 04/02/2025 BD0926191026 06/11/2024 06/11/2026 12.30 1 10.00 100.6438 100.6438 100.6438 10.94 10.94 10.94
1733 04/02/2025 BD0926141021 02/10/2024 02/10/2026 12.20 1 10.00 100.4394 100.4394 100.4394 10.87 10.87 10.87
1734 04/02/2025 BD0929221101 18/12/2019 18/12/2029 9.23 1 20.00 92.8330 92.8330 92.8330 11.22 11.22 11.22
1735 04/02/2025 BD0932111109 21/09/2022 21/09/2032 8.10 1 20.00 83.8018 83.8018 83.8018 11.21 11.21 11.21
1736 04/02/2025 BD0928261058 11/01/2023 11/01/2028 8.29 14 10.00 91.9332 91.9332 91.9332 11.20 11.20 11.20
1737 03/02/2025 BD0926141021 02/10/2024 02/10/2026 12.20 1 13.60 101.4240 101.4240 101.4240 11.45 11.45 11.45
1738 03/02/2025 BD0926381023 03/04/2024 03/04/2026 0.00 1 425.00 100.7812 100.7812 100.7812 11.98 11.98 11.98
1739 03/02/2025 BD0936443250 18/03/2024 17/03/2025 0.00 1 200.00 98.7736 98.7736 98.7736 10.78 10.78 10.78
1740 02/02/2025 BD0909121255 11/11/2024 10/02/2025 0.00 1 2000.00 99.7600 99.7600 99.7600 10.50 10.50 10.50
1741 02/02/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 10.00 105.3400 105.3400 105.3400 12.34 12.34 12.34
1742 02/02/2025 BD0918223258 02/09/2024 03/03/2025 0.00 1 1500.00 99.1325 99.1325 99.1325 10.70 10.70 10.70
1743 02/02/2025 BD0909127252 23/12/2020 24/03/2025 0.00 1 0.20 98.5084 98.5084 98.5084 11.05 11.05 11.05
1744 02/02/2025 BD0926461023 05/06/2024 05/06/2026 12.30 1 20.00 100.8561 100.8561 100.8561 11.20 11.20 11.20
1745 02/02/2025 BD0926251028 03/01/2024 03/01/2026 0.00 1 20.00 100.3083 100.3083 100.3083 10.99 10.99 10.99
1746 30/01/2025 BD0909121255 11/11/2024 10/02/2025 0.00 2 2500.00 99.6702 99.6702 99.6702 10.55 10.50 10.54
1747 30/01/2025 BD0918219256 06/08/2024 04/02/2025 0.00 1 300.00 99.8500 99.8500 99.8500 10.50 10.50 10.50
1748 30/01/2025 BD0934481104 20/06/2024 20/06/2034 12.60 2 10.40 104.7273 104.7273 104.7273 12.35 12.10 12.34
1749 30/01/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 1.80 107.8448 107.8448 107.8448 12.00 12.00 12.00
1750 30/01/2025 BD0926251028 03/01/2024 03/01/2026 0.00 2 30.00 100.0712 100.0712 100.0712 11.45 11.10 11.22
1751 30/01/2025 BD0925011027 05/07/2023 05/07/2025 8.90 2 40.00 99.0669 99.0669 99.0669 10.71 10.69 10.70
1752 29/01/2025 BD0909120257 04/11/2024 03/02/2025 0.00 2 600.00 99.8500 99.8500 99.8500 10.55 10.50 10.52
1753 29/01/2025 BD0940401203 20/05/2020 20/05/2040 9.20 1 20.00 81.5206 81.5206 81.5206 11.90 11.90 11.90
1754 29/01/2025 BD0939371151 27/03/2024 27/03/2039 12.15 1 20.00 100.5572 100.5572 100.5572 11.80 11.80 11.80
1755 29/01/2025 BD0909125256 09/12/2024 10/03/2025 0.00 1 199.50 98.8051 98.8051 98.8051 10.65 10.65 10.65
1756 29/01/2025 BD0909121255 11/11/2024 10/02/2025 0.00 4 2500.00 99.6402 99.6402 99.6402 10.55 10.30 10.40
1757 29/01/2025 BD0936443250 18/03/2024 17/03/2025 0.00 1 200.00 98.5973 98.5973 98.5973 9.59 9.59 9.59
1758 29/01/2025 BD0918219256 06/08/2024 04/02/2025 0.00 1 300.00 99.8200 99.8200 99.8200 10.55 10.55 10.55
1759 29/01/2025 BD0926251028 03/01/2024 03/01/2026 0.00 1 10.00 99.7659 99.7659 99.7659 11.45 11.45 11.45
1760 29/01/2025 BD0940441209 24/06/2020 24/06/2040 8.94 1 20.00 79.6777 79.6777 79.6777 11.60 11.60 11.60
1761 28/01/2025 BD0936443250 18/03/2024 17/03/2025 0.00 3 2061.20 98.5677 98.5677 98.5677 10.90 10.80 10.87
1762 28/01/2025 BD0936440256 27/02/2024 27/02/2025 0.00 1 500.00 99.1623 99.1623 99.1623 10.60 10.60 10.60
1763 28/01/2025 BD0936424250 09/09/2024 09/09/2025 0.00 1 5000.00 93.5121 93.5121 93.5121 11.30 11.30 11.30
1764 28/01/2025 BD0926461023 05/06/2024 05/06/2026 12.30 1 900.00 100.5639 100.5639 100.5639 11.78 11.78 11.78
1765 28/01/2025 BD0909120257 04/11/2024 03/02/2025 0.00 1 2000.00 99.8200 99.8200 99.8200 10.40 10.40 10.40
1766 28/01/2025 BD0918220254 12/08/2024 10/02/2025 0.00 1 1000.00 99.6103 99.6103 99.6103 10.50 10.50 10.50
1767 28/01/2025 BD0909127252 23/12/2020 24/03/2025 0.00 1 0.60 98.3603 98.3603 98.3603 11.06 11.06 11.06
1768 28/01/2025 BD0942901200 29/06/2022 29/06/2042 8.65 1 20.00 74.9622 74.9622 74.9622 11.80 11.80 11.80
1769 28/01/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 20.00 100.8171 100.8171 100.8171 11.65 11.65 11.65
1770 28/01/2025 BD0940401203 20/05/2020 20/05/2040 9.20 4 70.00 79.9815 79.9815 79.9815 11.90 11.70 11.78
1771 28/01/2025 BD0939371151 27/03/2024 27/03/2039 12.15 2 40.00 99.8163 99.8163 99.8163 11.80 11.79 11.80
1772 28/01/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 20.00 104.2996 104.2996 104.2996 11.80 11.80 11.80
1773 28/01/2025 BD0937821157 27/04/2022 27/04/2037 7.98 1 10.00 74.2604 74.2604 74.2604 11.86 11.86 11.86
1774 28/01/2025 BD0942241201 28/12/2022 28/12/2042 8.95 1 10.00 76.8748 76.8748 76.8748 11.87 11.87 11.87
1775 27/01/2025 BD0926461023 05/06/2024 05/06/2026 12.30 1 900.00 100.5563 100.5563 100.5563 12.55 12.55 12.55
1776 27/01/2025 BD0927271025 08/01/2025 08/01/2027 12.12 1 1000.00 99.9842 99.9842 99.9842 12.63 12.63 12.63
1777 27/01/2025 BD0909127252 23/12/2020 24/03/2025 0.00 1 2.90 98.3307 98.3307 98.3307 11.06 11.06 11.06
1778 26/01/2025 BD0927271025 08/01/2025 08/01/2027 12.12 1 1000.00 100.6202 100.6202 100.6202 12.12 12.12 12.12
1779 26/01/2025 BD0940401203 20/05/2020 20/05/2040 9.20 1 1000.00 100.6202 100.6202 100.6202 12.12 12.12 12.12
1780 26/01/2025 BD0918221252 19/08/2024 17/02/2025 0.00 1 80.00 99.3367 99.3367 99.3367 11.74 11.74 11.74
1781 23/01/2025 BD0918221252 19/08/2024 17/02/2025 0.00 1 400.00 99.2463 99.2463 99.2463 10.50 10.50 10.50
1782 23/01/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 0.50 103.7232 103.7232 103.7232 12.70 12.70 12.70
1783 23/01/2025 BD0926461023 05/06/2024 05/06/2026 12.30 1 20.00 100.7671 100.7671 100.7671 11.45 11.45 11.45
1784 23/01/2025 BD0942901200 29/06/2022 29/06/2042 8.65 1 20.00 74.3673 74.3673 74.3673 12.00 12.00 12.00
1785 23/01/2025 BD0940401203 20/05/2020 20/05/2040 9.20 1 10.00 78.4945 78.4945 78.4945 12.12 12.12 12.12
1786 23/01/2025 BD0926251028 03/01/2024 03/01/2026 0.00 1 20.00 99.8537 99.8537 99.8537 11.49 11.49 11.49
1787 22/01/2025 BD0909120257 04/11/2024 03/02/2025 0.00 2 1400.00 99.6381 99.6381 99.6381 10.55 10.50 10.53
1788 22/01/2025 BD0909121255 11/11/2024 10/02/2025 0.00 3 665.00 99.4271 99.4271 99.4271 11.00 10.50 10.57
1789 22/01/2025 BD0918221252 19/08/2024 17/02/2025 0.00 1 400.00 99.2162 99.2162 99.2162 10.55 10.55 10.55
1790 21/01/2025 BD0909131254 20/01/2025 21/04/2025 0.00 1 2.30 97.2923 97.2923 97.2923 11.26 11.26 11.26
1791 21/01/2025 BD0909119259 28/10/2024 27/01/2025 0.00 1 1000.00 99.8190 99.8190 99.8190 18.00 18.00 18.00
1792 21/01/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 4.50 102.8393 102.8393 102.8393 12.70 12.70 12.70
1793 21/01/2025 BD0909120257 04/11/2024 03/02/2025 0.00 1 1000.00 99.6080 99.6080 99.6080 10.27 10.27 10.27
1794 21/01/2025 BD0926381023 03/04/2024 03/04/2026 0.00 1 425.00 100.1908 100.1908 100.1908 12.00 12.00 12.00
1795 20/01/2025 BD0936440256 27/02/2024 27/02/2025 0.00 1 600.00 98.9151 98.9151 98.9151 10.75 10.75 10.75
1796 20/01/2025 BD0909120257 04/11/2024 03/02/2025 0.00 1 1000.00 99.5778 99.5778 99.5778 10.27 10.27 10.27
1797 20/01/2025 BD0927271025 08/01/2025 08/01/2027 12.12 1 750.00 100.5609 100.5609 100.5609 12.09 12.09 12.09
1798 20/01/2025 BD0918226251 23/09/2024 24/03/2025 0.00 1 0.50 98.1029 98.1029 98.1029 11.80 11.80 11.80
1799 20/01/2025 BD0909123251 25/11/2024 24/02/2025 0.00 1 150.00 98.9452 98.9452 98.9452 10.95 10.95 10.95
1800 20/01/2025 BD0909130256 13/01/2025 14/04/2025 0.00 1 5.00 97.4723 97.4723 97.4723 11.27 11.27 11.27
1801 20/01/2025 BD0909119259 28/10/2024 27/01/2025 0.00 1 4.90 99.7889 99.7889 99.7889 11.03 11.03 11.03
1802 20/01/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 10.00 101.6758 101.6758 101.6758 12.13 12.13 12.13
1803 20/01/2025 BD0935441156 24/06/2020 24/06/2035 8.70 1 10.00 78.3651 78.3651 78.3651 12.19 12.19 12.19
1804 19/01/2025 BD0909123251 25/11/2024 24/02/2025 0.00 1 4000.00 98.9139 98.9139 98.9139 10.80 10.80 10.80
1805 19/01/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 1.90 102.6356 102.6356 102.6356 12.50 12.50 12.50
1806 16/01/2025 BD0925011027 05/07/2023 05/07/2025 8.90 3 50.00 98.7315 98.7315 98.7315 11.62 11.45 11.52
1807 16/01/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 2.90 102.0701 102.0701 102.0701 12.70 12.70 12.70
1808 16/01/2025 BD0933071104 16/08/2023 16/08/2033 9.20 1 20.00 83.7957 83.7957 83.7957 12.00 12.00 12.00
1809 15/01/2025 BD0909121255 11/11/2024 10/02/2025 0.00 1 511.70 99.2159 99.2159 99.2159 10.75 10.75 10.75
1810 15/01/2025 BD0909120257 04/11/2024 03/02/2025 0.00 1 500.00 99.4271 99.4271 99.4271 10.75 10.75 10.75
1811 15/01/2025 BD0935391153 13/05/2020 13/05/2035 8.90 1 20.00 80.2357 80.2357 80.2357 12.00 12.00 12.00
1812 15/01/2025 BD0925011027 05/07/2023 05/07/2025 8.90 3 40.00 98.6778 98.6778 98.6778 11.62 11.55 11.58
1813 15/01/2025 BD0940401203 20/05/2020 20/05/2040 9.20 1 10.00 77.8729 77.8729 77.8729 12.33 12.33 12.33
1814 15/01/2025 BD0933071104 16/08/2023 16/08/2033 9.20 1 20.00 83.3548 83.3548 83.3548 12.12 12.12 12.12
1815 14/01/2025 BD0926251028 03/01/2024 03/01/2026 0.00 1 20.00 99.7000 99.7000 99.7000 11.90 11.90 11.90
1816 14/01/2025 BD0909118251 21/10/2024 20/01/2025 0.00 1 1730.00 99.8192 99.8192 99.8192 10.50 10.50 10.50
1817 14/01/2025 BD0940401203 20/05/2020 20/05/2040 9.20 1 20.00 78.0409 78.0409 78.0409 12.83 12.83 12.83
1818 13/01/2025 BD0936460254 10/06/2024 09/06/2024 0.00 1 300.00 95.5556 95.5556 95.5556 11.81 11.81 11.81
1819 13/01/2025 BD0936450255 05/05/2024 04/05/2025 0.00 1 1000.00 96.6454 96.6454 96.6454 11.68 11.68 11.68
1820 13/01/2025 BD0936429259 14/10/2024 13/10/2025 0.00 1 500.00 91.9248 91.9248 91.9248 11.92 11.92 11.92
1821 13/01/2025 BD0936466251 24/06/2024 23/06/2025 0.00 1 500.00 95.1319 95.1319 95.1319 11.85 11.85 11.85
1822 13/01/2025 BD0944051202 28/07/2024 28/07/2044 12.75 2 20.00 102.0048 102.0048 102.0048 12.87 12.87 12.87
1823 13/01/2025 BD0929401059 15/04/2024 15/04/2029 12.10 4 40.00 99.5666 99.5666 99.5666 12.02 11.83 11.92
1824 13/01/2025 BD0909118251 21/10/2024 20/01/2025 0.00 1 1730.00 99.7890 99.7890 99.7890 10.85 10.85 10.85
1825 13/01/2025 BD0936443250 18/03/2024 17/03/2025 0.00 1 340.90 98.0979 98.0979 98.0979 11.05 11.05 11.05
1826 13/01/2025 BD0909130256 13/01/2025 14/04/2025 0.00 1 4.30 97.2508 97.2508 97.2508 11.28 11.28 11.28
1827 13/01/2025 BD0909127252 23/12/2020 24/03/2025 0.00 1 1.10 97.8862 97.8862 97.8862 11.26 11.26 11.26
1828 13/01/2025 BD0927251100 18/01/2017 18/01/2027 6.77 1 390.00 91.1103 91.1103 91.1103 12.84 12.84 12.84
1829 13/01/2025 BD0925011027 05/07/2023 05/07/2025 8.90 1 20.00 98.6055 98.6055 98.6055 11.70 11.70 11.70
1830 13/01/2025 BD0926251028 03/01/2024 03/01/2026 0.00 2 40.00 99.3666 99.3666 99.3666 11.95 11.90 11.93
1831 13/01/2025 BD0929151050 09/10/2024 09/10/2029 12.30 1 20.00 100.8656 100.8656 100.8656 12.09 12.09 12.09
1832 12/01/2025 BD0944051202 28/07/2024 28/07/2044 12.75 2 1.00 102.0165 102.0165 102.0165 12.70 12.70 12.70
1833 12/01/2025 BD0939371151 27/03/2024 27/03/2039 12.15 2 40.00 97.6921 97.6921 97.6921 12.85 12.85 12.85
1834 12/01/2025 BD0925011027 05/07/2023 05/07/2025 8.90 1 20.00 98.5872 98.5872 98.5872 12.35 12.35 12.35
1835 09/01/2025 BD0936443250 18/03/2024 17/03/2025 0.00 1 28.20 97.9621 97.9621 97.9621 11.33 11.33 11.33
1836 09/01/2025 BD0935041204 29/07/2015 29/07/2035 10.36 2 61.00 88.0626 88.0626 88.0626 12.60 12.60 12.60
1837 09/01/2025 BD0939371151 27/03/2024 27/03/2039 12.15 1 20.00 97.9898 97.9898 97.9898 12.85 12.85 12.85
1838 08/01/2025 BD0909127252 23/12/2020 24/03/2025 0.00 1 0.60 97.7180 97.7180 97.7180 11.37 11.37 11.37
1839 07/01/2025 BD0936466251 24/06/2024 23/06/2025 0.00 1 500.00 94.9035 94.9035 94.9035 11.88 11.88 11.88
1840 07/01/2025 BD0936450255 05/05/2024 04/05/2025 0.00 1 1000.00 96.4343 96.4343 96.4343 11.70 11.70 11.70
1841 07/01/2025 BD0936460254 10/06/2024 09/06/2024 0.00 1 300.00 95.3323 95.3323 95.3323 11.82 11.82 11.82
1842 07/01/2025 BD0936429259 14/10/2024 13/10/2025 0.00 1 500.00 91.6757 91.6757 91.6757 11.94 11.94 11.94
1843 07/01/2025 BD0926191026 06/11/2024 06/11/2026 12.30 1 2000.00 100.5569 100.5569 100.5569 12.30 12.30 12.30
1844 06/01/2025 BD0909127252 23/12/2020 24/03/2025 0.00 3 29.90 97.6569 97.6569 97.6569 11.37 11.37 11.37
1845 05/01/2025 BD0936443250 18/03/2024 17/03/2025 0.00 1 300.00 97.8271 97.8271 97.8271 11.36 11.36 11.36
1846 02/01/2025 BD0926141021 02/10/2024 02/10/2026 12.20 1 0.80 100.4268 100.4268 100.4268 12.30 12.30 12.30
1847 02/01/2025 BD0925331029 05/03/2023 05/03/2025 8.03 1 3.00 99.2617 99.2617 99.2617 12.05 12.05 12.05
1848 02/01/2025 BD0925091029 07/09/2023 07/09/2025 8.69 1 2.50 97.8212 97.8212 97.8212 12.10 12.10 12.10
1849 02/01/2025 BD0926191026 06/11/2024 06/11/2026 12.30 1 1000.00 100.6010 100.6010 100.6010 12.30 12.30 12.30
1850 01/01/2025 BD0936424250 09/09/2024 09/09/2025 0.00 1 2000.00 92.4560 92.4560 92.4560 11.92 11.92 11.92
1851 01/01/2025 BD0936440256 27/02/2024 27/02/2025 0.00 1 3000.00 98.3180 98.3180 98.3180 11.36 11.36 11.36
1852 30/12/2024 BD0939371151 27/03/2024 27/03/2039 12.15 1 4970.00 97.8143 97.8143 97.8143 12.48 12.48 12.48
1853 30/12/2024 BD0909128250 30/12/2024 31/03/2025 0.00 1 3.00 97.2128 97.2128 97.2128 11.33 11.33 11.33
1854 30/12/2024 BD0936443250 18/03/2024 17/03/2025 0.00 1 600.00 97.6429 97.6429 97.6429 11.40 11.40 11.40
1855 30/12/2024 BD0925411029 03/05/2023 03/05/2025 8.03 1 3000.00 98.6674 98.6674 98.6674 11.91 11.91 11.91
1856 30/12/2024 BD0909123251 25/11/2024 24/02/2025 0.00 1 50.00 98.2873 98.2873 98.2873 11.21 11.21 11.21
1857 30/12/2024 BD0935441156 24/06/2020 24/06/2035 8.70 1 10.00 78.5360 78.5360 78.5360 12.20 12.20 12.20
1858 30/12/2024 BD0909127252 23/12/2020 24/03/2025 0.00 1 4.70 97.4279 97.4279 97.4279 11.47 11.47 11.47
1859 29/12/2024 BD0925411029 03/05/2023 03/05/2025 8.03 1 3000.00 98.6173 98.6173 98.6173 11.90 11.90 11.90
1860 29/12/2024 BD0936440256 27/02/2024 27/02/2025 0.00 1 3000.00 98.2267 98.2267 98.2267 11.36 11.36 11.36
1861 29/12/2024 BD0909123251 25/11/2024 24/02/2025 0.00 2 350.00 98.2574 98.2574 98.2574 11.36 11.21 11.27
1862 29/12/2024 BD0939371151 27/03/2024 27/03/2039 12.15 1 4970.00 97.9709 97.9709 97.9709 12.48 12.48 12.48
1863 26/12/2024 BD0935441156 24/06/2020 24/06/2035 8.70 1 10.00 78.5186 78.5186 78.5186 12.19 12.19 12.19
1864 24/12/2024 BD0936433251 08/01/2024 06/01/2025 0.00 2 6000.00 99.6036 99.6036 99.6036 11.20 11.10 11.12
1865 24/12/2024 BD0936424250 09/09/2024 09/09/2025 0.00 1 2000.00 92.2268 92.2268 92.2268 11.92 11.92 11.92
1866 24/12/2024 BD0939371151 27/03/2024 27/03/2039 12.15 1 0.50 98.0122 98.0122 98.0122 12.65 12.65 12.65
1867 24/12/2024 BD0933071104 16/08/2023 16/08/2033 9.20 3 12500.00 83.2790 83.2790 83.2790 12.40 12.40 12.40
1868 24/12/2024 BD0926141021 02/10/2024 02/10/2026 12.20 1 1000.00 100.4257 100.4257 100.4257 12.20 12.20 12.20
1869 23/12/2024 BD0936429259 14/10/2024 13/10/2025 0.00 1 500.00 91.2233 91.2233 91.2233 11.94 11.94 11.94
1870 23/12/2024 BD0936466251 24/06/2024 23/06/2025 0.00 1 500.00 94.4076 94.4076 94.4076 11.88 11.88 11.88
1871 23/12/2024 BD0936450255 05/05/2024 04/05/2025 0.00 2 4000.00 95.9503 95.9503 95.9503 11.71 11.70 11.71
1872 23/12/2024 BD0936460254 10/06/2024 09/06/2024 0.00 1 300.00 94.8397 94.8397 94.8397 11.82 11.82 11.82
1873 23/12/2024 BD0929221101 18/12/2019 18/12/2029 9.23 1 730.00 88.5880 88.5880 88.5880 11.90 11.90 11.90
1874 23/12/2024 BD0934311103 22/02/2024 22/02/2034 12.05 1 1000.00 94.5102 94.5102 94.5102 13.19 13.19 13.19
1875 23/12/2024 BD0934401102 17/04/2024 17/04/2034 12.15 1 3000.00 94.6122 94.6122 94.6122 13.20 13.20 13.20
1876 23/12/2024 BD0929431056 15/05/2024 15/05/2029 12.40 1 1700.00 100.4058 100.4058 100.4058 12.80 12.80 12.80
1877 23/12/2024 BD0933071104 16/08/2023 16/08/2033 9.20 3 12500.00 83.2771 83.2771 83.2771 12.40 12.40 12.40
1878 23/12/2024 BD0926191026 06/11/2024 06/11/2026 12.30 1 3000.00 100.6063 100.6063 100.6063 12.30 12.30 12.30
1879 23/12/2024 BD0909122253 18/11/2024 17/02/2025 0.00 1 300.00 98.2880 98.2880 98.2880 11.35 11.35 11.35
1880 22/12/2024 BD0934311103 22/02/2024 22/02/2034 12.05 1 1000.00 98.8989 98.8989 98.8989 13.19 13.19 13.19
1881 22/12/2024 BD0929431056 15/05/2024 15/05/2029 12.40 1 1700.00 98.9954 98.9954 98.9954 12.80 12.80 12.80
1882 22/12/2024 BD0934401102 17/04/2024 17/04/2034 12.15 1 3000.00 99.3349 99.3349 99.3349 13.20 13.20 13.20
1883 22/12/2024 BD0936436254 29/01/2024 25/01/2024 0.00 1 750.00 98.8899 98.8899 98.8899 11.29 11.29 11.29
1884 22/12/2024 BD0925411029 03/05/2023 03/05/2025 8.03 1 12.00 98.5555 98.5555 98.5555 12.00 12.00 12.00
1885 22/12/2024 BD0918224256 09/09/2024 10/03/2025 0.00 1 212.00 97.5964 97.5964 97.5964 11.80 11.80 11.80
1886 22/12/2024 BD0929221101 18/12/2019 18/12/2029 9.23 1 730.00 89.0524 89.0524 89.0524 12.38 12.38 12.38
1887 22/12/2024 BD0936466251 24/06/2024 23/06/2025 0.00 1 500.00 94.3783 94.3783 94.3783 11.88 11.88 11.88
1888 22/12/2024 BD0936450255 05/05/2024 04/05/2025 0.00 1 1000.00 95.9068 95.9068 95.9068 11.71 11.71 11.71
1889 22/12/2024 BD0936460254 10/06/2024 09/06/2024 0.00 1 300.00 94.8047 94.8047 94.8047 11.84 11.84 11.84
1890 22/12/2024 BD0936429259 14/10/2024 13/10/2025 0.00 1 500.00 91.1936 91.1936 91.1936 11.95 11.95 11.95
1891 19/12/2024 BD0936452251 13/05/2024 12/05/2025 0.00 1 840.00 95.5697 95.5697 95.5697 11.42 11.42 11.42
1892 19/12/2024 BD0918227259 30/09/2024 31/03/2025 0.00 1 858.00 96.8584 96.8584 96.8584 10.25 10.25 10.25
1893 19/12/2024 BD0932111109 21/09/2022 21/09/2032 8.10 1 499.10 76.8688 76.8688 76.8688 12.90 12.90 12.90
1894 19/12/2024 BD0936436254 29/01/2024 25/01/2024 0.00 1 1000.00 98.7975 98.7975 98.7975 11.29 11.29 11.29
1895 19/12/2024 BD0929431056 15/05/2024 15/05/2029 12.40 1 4000.00 99.0084 99.0084 99.0084 12.70 12.70 12.70
1896 19/12/2024 BD0944051202 28/07/2024 28/07/2044 12.75 1 6.80 100.9987 100.9987 100.9987 12.70 12.70 12.70
1897 19/12/2024 BD0934401102 17/04/2024 17/04/2034 12.15 1 2000.00 99.2083 99.2083 99.2083 12.90 12.90 12.90
1898 18/12/2024 BD0929431056 15/05/2024 15/05/2029 12.40 2 4002.00 100.3238 100.3238 100.3238 12.70 12.50 12.70
1899 18/12/2024 BD0936436254 29/01/2024 25/01/2024 0.00 1 1750.00 98.7666 98.7666 98.7666 11.30 11.30 11.30
1900 18/12/2024 BD0932111109 21/09/2022 21/09/2032 8.10 1 499.10 79.3468 79.3468 79.3468 12.90 12.90 12.90
1901 18/12/2024 BD0934401102 17/04/2024 17/04/2034 12.15 1 2000.00 98.3566 98.3566 98.3566 12.90 12.90 12.90
1902 18/12/2024 BD0909112247 23/09/2024 23/12/2024 0.00 2 1800.00 99.8458 99.8458 99.8458 10.50 10.25 10.46
1903 18/12/2024 BD0936452251 13/05/2024 12/05/2025 0.00 1 840.00 95.5391 95.5391 95.5391 8.95 8.95 8.95
1904 18/12/2024 BD0918227259 30/09/2024 31/03/2025 0.00 1 858.00 96.8277 96.8277 96.8277 9.20 9.20 9.20
1905 18/12/2024 BD0925011027 05/07/2023 05/07/2025 8.90 1 4.60 98.3620 98.3620 98.3620 12.20 12.20 12.20
1906 18/12/2024 BD0925091029 07/09/2023 07/09/2025 8.69 1 35.00 97.2191 97.2191 97.2191 12.30 12.30 12.30
1907 17/12/2024 BD0936436254 29/01/2024 25/01/2024 0.00 2 3250.00 98.7358 98.7358 98.7358 11.40 11.30 11.33
1908 17/12/2024 BD0909112247 23/09/2024 23/12/2024 0.00 3 5200.00 99.8149 99.8149 99.8149 10.50 10.25 10.42
1909 17/12/2024 BD0926381023 03/04/2024 03/04/2026 0.00 1 500.00 99.6259 99.6259 99.6259 12.12 12.12 12.12
1910 17/12/2024 BD0909120257 04/11/2024 03/02/2025 0.00 1 200.00 98.5201 98.5201 98.5201 11.32 11.32 11.32
1911 17/12/2024 BD0909118251 21/10/2024 20/01/2025 0.00 1 300.00 98.9516 98.9516 98.9516 11.28 11.28 11.28
1912 17/12/2024 BD0939371151 27/03/2024 27/03/2039 12.15 1 20.00 97.7792 97.7792 97.7792 12.60 12.60 12.60
1913 15/12/2024 BD0929431056 15/05/2024 15/05/2029 12.40 0 1700.00 99.1241 99.1241 99.1241 12.38 12.38 12.38
1914 12/12/2024 BD0934401102 17/04/2024 17/04/2034 12.15 2 6500.00 97.1163 97.1163 97.1163 12.60 12.32 12.58
1915 12/12/2024 BD0929431056 15/05/2024 15/05/2029 12.40 1 2000.00 100.2535 100.2535 100.2535 12.88 12.88 12.88
1916 12/12/2024 BD0909117253 14/10/2024 13/01/2025 0.00 3 2500.00 98.9717 98.9717 98.9717 11.15 11.15 11.15
1917 12/12/2024 BD0929151050 09/10/2024 09/10/2029 12.30 1 4.40 100.8327 100.8327 100.8327 12.32 12.32 12.32
1918 12/12/2024 BD0936457256 03/06/2024 02/06/2025 0.00 2 1072.00 94.6714 94.6714 94.6714 11.88 11.88 11.88
1919 12/12/2024 BD0909114243 30/09/2024 30/12/2024 0.00 1 200.00 99.4073 99.4073 99.4073 6.54 6.54 6.54
1920 12/12/2024 BD0909115257 07/10/2024 06/01/2025 0.00 1 700.00 99.1894 99.1894 99.1894 11.17 11.17 11.17
1921 11/12/2024 BD0929431056 15/05/2024 15/05/2029 12.40 1 2000.00 100.2535 100.2535 100.2535 12.88 12.88 12.88
1922 11/12/2024 BD0934401102 17/04/2024 17/04/2034 12.15 2 6500.00 97.1163 97.1163 97.1163 12.60 12.32 12.58
1923 11/12/2024 BD0909117253 14/10/2024 13/01/2025 0.00 2 1500.00 98.9717 98.9717 98.9717 11.15 11.15 11.15
1924 11/12/2024 BD0936457256 03/06/2024 02/06/2025 0.00 2 1072.00 94.6714 94.6714 94.6714 11.88 11.88 11.88
1925 11/12/2024 BD0929151050 09/10/2024 09/10/2029 12.30 1 4.40 100.8327 100.8327 100.8327 12.32 12.32 12.32
1926 11/12/2024 BD0909114243 30/09/2024 30/12/2024 0.00 1 200.00 99.4073 99.4073 99.4073 6.54 6.54 6.54
1927 11/12/2024 BD0909115257 07/10/2024 06/01/2025 0.00 1 700.00 99.1894 99.1894 99.1894 11.17 11.17 11.17
1928 10/12/2024 BD0934401102 17/04/2024 17/04/2034 12.15 1 500.00 98.3785 98.3785 98.3785 12.75 12.75 12.75
1929 10/12/2024 BD0925011027 05/07/2023 05/07/2025 8.90 1 1000.00 98.2637 98.2637 98.2637 12.12 12.12 12.12
1930 10/12/2024 BD0926061021 07/08/2024 07/08/2026 12.25 1 1200.00 99.9106 99.9106 99.9106 12.28 12.28 12.28
1931 10/12/2024 BD0909111249 17/09/2024 17/12/2024 0.00 1 800.00 99.7815 99.7815 99.7815 11.15 11.15 11.15
1932 10/12/2024 BD0944051202 28/07/2024 28/07/2044 12.75 1 250.00 105.1150 105.1150 105.1150 12.34 12.34 12.34
1933 10/12/2024 BD0937901157 29/06/2022 29/06/2037 8.55 1 3100.00 75.0199 75.0199 75.0199 12.55 12.55 12.55
1934 09/12/2024 BD0925411029 03/05/2023 03/05/2025 8.03 2 6008.00 98.6444 97.9872 97.9881 12.45 9.44 12.44
1935 09/12/2024 BD0934311103 22/02/2024 22/02/2034 12.05 1 5000.00 97.0074 97.0074 97.0074 12.60 12.60 12.60
1936 09/12/2024 BD0936452251 13/05/2024 12/05/2025 0.00 1 840.00 95.2486 95.2486 95.2486 12.50 12.50 12.50
1937 09/12/2024 BD0918227259 30/09/2024 31/03/2025 0.00 1 858.00 96.5319 96.5319 96.5319 12.50 12.50 12.50
1938 09/12/2024 BD0944051202 28/07/2024 28/07/2044 12.75 2 750.00 106.1998 106.1998 106.1998 12.34 11.92 12.06
1939 09/12/2024 BD0934481104 20/06/2024 20/06/2034 12.60 1 6070.00 99.1736 99.1736 99.1736 12.75 12.75 12.75
1940 09/12/2024 BD0936427253 30/09/2024 29/09/2025 0.00 1 5.30 91.2161 91.2161 91.2161 12.05 12.05 12.05
1941 09/12/2024 BD0925011027 05/07/2023 05/07/2025 8.90 1 1000.00 98.5374 98.5374 98.5374 12.11 12.11 12.11
1942 09/12/2024 BD0926061021 07/08/2024 07/08/2026 12.25 1 1200.00 99.9454 99.9454 99.9454 12.28 12.28 12.28
1943 09/12/2024 BD0937901157 29/06/2022 29/06/2037 8.55 1 3100.00 74.9831 74.9831 74.9831 12.55 12.55 12.55
1944 09/12/2024 BD0942241201 28/12/2022 28/12/2042 8.95 1 3000.00 78.1499 78.1499 78.1499 11.92 11.92 11.92
1945 08/12/2024 BD0934311103 22/02/2024 22/02/2034 12.05 1 5000.00 98.3226 98.3226 98.3226 12.60 12.60 12.60
1946 08/12/2024 BD0934481104 20/06/2024 20/06/2034 12.60 1 6070.00 100.7457 100.7457 100.7457 12.75 12.75 12.75
1947 08/12/2024 BD0925411029 03/05/2023 03/05/2025 8.03 1 8.00 98.4451 98.4451 98.4451 7.56 7.56 7.56
1948 08/12/2024 BD0944051202 28/07/2024 28/07/2044 12.75 1 500.00 111.7444 111.7444 111.7444 11.92 11.92 11.92
1949 08/12/2024 BD0942241201 28/12/2022 28/12/2042 8.95 1 3000.00 74.4691 74.4691 74.4691 11.92 11.92 11.92
1950 08/12/2024 BD0939371151 27/03/2024 27/03/2039 12.15 1 6000.00 97.9875 97.9875 97.9875 12.45 12.45 12.45
1951 05/12/2024 BD0944051202 28/07/2024 28/07/2044 12.75 1 5000.00 111.5294 111.5294 111.5294 11.25 11.25 11.25
1952 05/12/2024 BD0934481104 20/06/2024 20/06/2034 12.60 1 3000.00 100.7300 100.7300 100.7300 12.47 12.47 12.47
1953 05/12/2024 BD0925371058 29/04/2020 29/04/2025 8.12 1 2000.00 98.4771 98.4771 98.4771 11.90 11.90 11.90
1954 05/12/2024 BD0909119259 28/10/2024 27/01/2025 0.00 1 2000.00 98.3393 98.3393 98.3393 11.49 11.49 11.49
1955 05/12/2024 BD0909114243 30/09/2024 30/12/2024 0.00 1 1000.00 99.2136 99.2136 99.2136 11.30 11.30 11.30
1956 04/12/2024 BD0932111109 21/09/2022 21/09/2032 8.10 1 930.00 79.0456 79.0456 79.0456 10.65 10.65 10.65
1957 04/12/2024 BD0926381023 03/04/2024 03/04/2026 0.00 1 150.00 99.7351 99.7351 99.7351 11.41 11.41 11.41
1958 04/12/2024 BD0934481104 20/06/2024 20/06/2034 12.60 2 3150.00 100.7144 100.7144 100.7144 12.50 12.47 12.47
1959 04/12/2024 BD0944051202 28/07/2024 28/07/2044 12.75 1 5000.00 101.6049 101.6049 101.6049 11.25 11.25 11.25
1960 04/12/2024 BD0925021059 15/07/2020 15/07/2025 7.19 1 380.00 97.1759 97.1759 97.1759 13.05 13.05 13.05
1961 03/12/2024 BD0937901157 29/06/2022 29/06/2037 8.55 2 1010.00 75.0108 75.0108 75.0108 13.63 12.55 12.56
1962 03/12/2024 BD0926381023 03/04/2024 03/04/2026 12.00 2 650.00 99.7819 99.7819 99.7819 12.42 12.12 12.19
1963 03/12/2024 BD0929151050 09/10/2024 09/10/2029 12.30 1 1.40 100.8399 100.8399 100.8399 12.36 12.36 12.36
1964 03/12/2024 BD0939371151 27/03/2024 27/03/2039 12.15 1 5240.40 98.2115 98.2115 98.2115 12.41 12.41 12.41
1965 03/12/2024 BD0932111109 21/09/2022 21/09/2032 8.10 1 930.00 78.9751 78.9751 78.9751 10.65 10.65 10.65
1966 03/12/2024 BD0934481104 20/06/2024 20/06/2034 12.60 1 150.00 101.5693 101.5693 101.5693 12.56 12.56 12.56
1967 03/12/2024 BD0909120257 04/11/2024 03/02/2025 0.00 1 25.00 98.0596 98.0596 98.0596 11.70 11.70 11.70
1968 02/12/2024 BD0926061021 07/08/2024 07/08/2026 12.25 1 10.00 100.1079 100.1079 100.1079 12.48 12.48 12.48
1969 02/12/2024 BD0939371151 27/03/2024 27/03/2039 12.15 1 5240.40 98.2182 98.2182 98.2182 12.41 12.41 12.41
1970 02/12/2024 BD0937901157 29/06/2022 29/06/2037 8.55 1 1000.00 75.0080 75.0080 75.0080 12.55 12.55 12.55
1971 02/12/2024 BD0909119259 28/10/2024 27/01/2025 0.00 1 0.30 98.2460 98.2460 98.2460 11.64 11.64 11.64
1972 01/12/2024 BD0936450255 05/05/2024 04/05/2025 0.00 1 2000.00 95.2369 95.2369 95.2369 11.81 11.81 11.81
1973 01/12/2024 BD0944051202 28/07/2024 28/07/2044 12.75 1 10.00 102.2914 102.2914 102.2914 12.47 12.47 12.47
1974 01/12/2024 BD0918262249 19/06/2024 18/12/2024 0.00 1 80.00 99.4613 99.4613 99.4613 12.00 12.00 12.00
1975 01/12/2024 BD0926061021 07/08/2024 07/08/2026 12.25 1 10.00 97.9169 97.9169 97.9169 12.48 12.48 12.48
1976 28/11/2024 BD0934311103 22/02/2024 22/02/2034 12.05 2 4350.90 98.9845 98.9845 98.9845 13.76 12.42 13.65
1977 28/11/2024 BD0925331029 05/03/2023 05/03/2025 8.03 1 3308.00 98.6633 98.6633 98.6633 15.04 15.04 15.04
1978 28/11/2024 BD0934481104 20/06/2024 20/06/2034 12.60 1 300.00 102.1214 102.1214 102.1214 12.41 12.41 12.41
1979 28/11/2024 BD0942241201 28/12/2022 28/12/2042 8.95 1 3250.00 72.0739 72.0739 72.0739 13.00 13.00 13.00
1980 28/11/2024 BD0909111249 17/09/2024 17/12/2024 0.00 1 800.00 97.2104 97.2104 97.2104 9.00 9.00 9.00
1981 28/11/2024 BD0939371151 27/03/2024 27/03/2039 12.15 1 10.00 98.0695 98.0695 98.0695 12.30 12.30 12.30
1982 28/11/2024 BD0934401102 17/04/2024 17/04/2034 12.15 4 780.00 97.4475 97.4475 97.4475 12.50 12.20 12.45
1983 28/11/2024 BD0929401059 15/04/2024 15/04/2029 12.10 2 3610.00 99.0823 99.0823 99.0823 12.37 12.10 12.37
1984 28/11/2024 BD0932111109 21/09/2022 21/09/2032 8.10 1 10.00 78.6409 78.6409 78.6409 12.35 12.35 12.35
1985 28/11/2024 BD0944051202 28/07/2024 28/07/2044 12.75 2 30.00 107.8147 107.8147 107.8147 12.70 12.47 12.62
1986 28/11/2024 BD0937901157 29/06/2022 29/06/2037 8.55 1 10.00 75.1412 75.1412 75.1412 13.68 13.68 13.68
1987 27/11/2024 BD0944051202 28/07/2024 28/07/2044 12.75 1 1150.00 107.6289 107.6289 107.6289 11.65 11.65 11.65
1988 27/11/2024 BD0925331029 05/03/2023 05/03/2025 8.03 1 3308.00 98.9282 98.9282 98.9282 12.17 12.17 12.17
1989 27/11/2024 BD0929401059 15/04/2024 15/04/2029 12.10 3 3620.00 99.4347 99.4347 99.4347 12.80 12.37 12.37
1990 27/11/2024 BD0934401102 17/04/2024 17/04/2034 12.15 4 1460.00 98.5766 98.5766 98.5766 12.90 12.58 12.64
1991 27/11/2024 BD0934481104 20/06/2024 20/06/2034 12.60 1 300.00 100.4066 100.4066 100.4066 12.20 12.20 12.20
1992 27/11/2024 BD0934311103 22/02/2024 22/02/2034 12.05 2 4350.90 98.3023 98.3023 98.3023 13.76 12.20 13.64
1993 27/11/2024 BD0909111249 17/09/2024 17/12/2024 0.00 1 800.00 99.3666 99.3666 99.3666 13.68 13.68 13.68
1994 27/11/2024 BD0939371151 27/03/2024 27/03/2039 12.15 1 10.00 98.6021 98.6021 98.6021 13.00 13.00 13.00
1995 27/11/2024 BD0932111109 21/09/2022 21/09/2032 8.10 1 10.00 79.3121 79.3121 79.3121 12.95 12.95 12.95
1996 27/11/2024 BD0942241201 28/12/2022 28/12/2042 8.95 1 3250.00 74.3197 74.3197 74.3197 13.00 13.00 13.00
1997 27/11/2024 BD0909119259 28/10/2024 27/01/2025 0.00 2 7.90 98.0820 98.0820 98.0820 11.70 11.70 11.70
1998 26/11/2024 BD0934481104 20/06/2024 20/06/2034 12.60 1 500.00 101.8358 101.8358 101.8358 12.57 12.57 12.57
1999 26/11/2024 BD0932111109 21/09/2022 21/09/2032 8.10 1 20.00 79.0775 79.0775 79.0775 11.99 11.99 11.99
2000 26/11/2024 BD0929151050 09/10/2024 09/10/2029 12.30 1 300.00 100.0293 100.0293 100.0293 9.71 9.71 9.71
2001 26/11/2024 BD0934401102 17/04/2024 17/04/2034 12.15 1 700.00 98.3427 98.3427 98.3427 12.40 12.40 12.40
2002 26/11/2024 BD0909115257 07/10/2024 06/01/2025 0.00 1 1500.00 98.7063 98.7063 98.7063 11.62 11.62 11.62
2003 26/11/2024 BD0944051202 28/07/2024 28/07/2044 12.75 1 1150.00 101.9212 101.9212 101.9212 11.65 11.65 11.65
2004 26/11/2024 BD0909123251 25/11/2024 24/02/2025 0.00 1 2382.00 97.1847 97.1847 97.1847 11.73 11.73 11.73
2005 26/11/2024 BD0936445255 02/04/2024 01/04/2025 0.00 1 2000.00 96.0836 96.0836 96.0836 11.81 11.81 11.81
2006 26/11/2024 BD0929401059 15/04/2024 15/04/2029 12.10 1 10.00 99.4592 99.4592 99.4592 12.60 12.60 12.60
2007 25/11/2024 BD0929381103 19/06/2019 19/06/2029 8.44 1 32.80 86.3587 86.3587 86.3587 12.36 12.36 12.36
2008 25/11/2024 BD0909115257 07/10/2024 06/01/2025 0.00 1 150.00 98.6750 98.6750 98.6750 11.66 11.66 11.66
2009 25/11/2024 BD0932691100 19/01/2022 19/01/2032 7.10 1 17.31 74.9205 74.9205 74.9205 12.38 12.38 12.38
2010 25/11/2024 BD0939391209 26/06/2019 26/06/2039 9.29 1 4.67 77.6927 77.6927 77.6927 12.36 12.36 12.36
2011 25/11/2024 BD0934481104 20/06/2024 20/06/2034 12.60 1 50.00 101.8308 101.8308 101.8308 12.27 12.27 12.27
2012 25/11/2024 BD0929151050 09/10/2024 09/10/2029 12.30 1 30.00 100.3144 100.3144 100.3144 9.71 9.71 9.71
2013 25/11/2024 BD0932111109 21/09/2022 21/09/2032 8.10 1 2.00 79.1371 79.1371 79.1371 11.99 11.99 11.99
2014 24/11/2024 BD0918229255 14/10/2024 14/04/2025 0.00 1 150.00 95.6289 95.6289 95.6289 12.26 12.26 12.26
2015 24/11/2024 BD0934401102 17/04/2024 17/04/2034 12.15 1 50.00 97.3317 97.3317 97.3317 12.55 12.55 12.55
2016 24/11/2024 BD0929441154 28/05/2014 28/05/2029 11.97 1 27.51 97.6587 97.6587 97.6587 12.45 12.45 12.45
2017 24/11/2024 BD0932111109 21/09/2022 21/09/2032 8.10 1 1.00 79.1460 79.1460 79.1460 12.35 12.35 12.35
2018 24/11/2024 BD0939391209 26/06/2019 26/06/2039 9.29 1 4.67 79.1976 79.1976 79.1976 12.68 12.68 12.68
2019 24/11/2024 BD0932691100 19/01/2022 19/01/2032 7.10 1 17.31 75.4694 75.4694 75.4694 12.50 12.50 12.50
2020 24/11/2024 BD0929381103 19/06/2019 19/06/2029 8.44 1 32.80 85.8738 85.8738 85.8738 12.44 12.44 12.44
2021 21/11/2024 BD0918229255 14/10/2024 14/04/2025 0.00 1 1500.00 95.5383 95.5383 95.5383 11.00 11.00 11.00
2022 21/11/2024 BD0934401102 17/04/2024 17/04/2034 12.15 2 510.00 98.6639 98.6639 98.6639 12.71 12.20 12.70
2023 21/11/2024 BD0929441154 28/05/2014 28/05/2029 11.97 1 275.10 98.9051 98.9051 98.9051 12.66 12.66 12.66
2024 21/11/2024 BD0909106249 27/08/2024 26/11/2024 0.00 3 2550.00 99.8412 99.8412 99.8412 14.00 10.25 10.99
2025 21/11/2024 BD0929401059 15/04/2024 15/04/2029 12.10 1 10.00 99.4548 99.4548 99.4548 12.10 12.10 12.10
2026 21/11/2024 BD0909114243 30/09/2024 30/12/2024 0.00 1 1716.00 98.7690 98.7690 98.7690 11.65 11.65 11.65
2027 21/11/2024 BD0939371151 27/03/2024 27/03/2039 12.15 1 10.00 98.3968 98.3968 98.3968 12.30 12.30 12.30
2028 21/11/2024 BD0929151050 09/10/2024 09/10/2029 12.30 1 2.80 100.3524 100.3524 100.3524 12.36 12.36 12.36
2029 21/11/2024 BD0944051202 28/07/2024 28/07/2044 12.75 1 190.00 100.7922 100.7922 100.7922 12.70 12.70 12.70
2030 21/11/2024 BD0926381023 03/04/2024 03/04/2026 0.00 1 195.00 99.6307 99.6307 99.6307 12.21 12.21 12.21
2031 20/11/2024 BD0909106249 27/08/2024 26/11/2024 0.00 2 2500.00 99.8095 99.8095 99.8095 14.00 10.25 11.00
2032 20/11/2024 BD0932111109 21/09/2022 21/09/2032 8.10 2 500.00 76.0164 76.0164 76.0164 12.61 12.61 12.61
2033 20/11/2024 BD0926381023 03/04/2024 03/04/2026 0.00 1 195.00 99.8251 99.8251 99.8251 10.44 10.44 10.44
2034 19/11/2024 BD0932111109 21/09/2022 21/09/2032 8.10 2 500.00 79.5818 79.5818 79.5818 13.36 13.00 13.18
2035 19/11/2024 BD0909117253 14/10/2024 13/01/2025 0.00 1 1720.00 98.2689 98.2689 98.2689 11.70 11.70 11.70
2036 18/11/2024 BD0936427253 30/09/2024 29/09/2025 0.00 1 4500.00 90.6400 90.6400 90.6400 11.99 11.99 11.99
2037 18/11/2024 BD0909121255 11/11/2024 10/02/2025 0.00 1 2000.00 97.3696 97.3696 97.3696 11.84 11.84 11.84
2038 17/11/2024 BD0909115257 07/10/2024 06/01/2025 0.00 1 894.40 98.4249 98.4249 98.4249 11.67 11.67 11.67
2039 14/11/2024 BD0934311103 22/02/2024 22/02/2034 12.05 2 1001.00 95.3003 95.3003 95.3003 12.74 12.74 12.74
2040 14/11/2024 BD0909115257 07/10/2024 06/01/2025 97.22 1 894.40 98.3312 98.3312 98.3312 11.69 11.69 11.69
2041 14/11/2024 BD0939371151 27/03/2024 27/03/2039 12.15 1 210.00 96.2403 96.2403 96.2403 12.80 12.80 12.80
2042 14/11/2024 BD0909119259 28/10/2024 27/01/2025 0.00 1 3.90 97.6786 97.6786 97.6786 11.72 11.72 11.72
2043 13/11/2024 BD0939371151 27/03/2024 27/03/2039 12.15 1 210.00 98.4554 98.4554 98.4554 12.95 12.95 12.95
2044 13/11/2024 BD0934311103 22/02/2024 22/02/2034 12.05 1 1000.00 98.3276 98.3276 98.3276 12.96 12.96 12.96
2045 13/11/2024 BD0909117253 14/10/2024 13/01/2025 0.00 1 1000.00 98.0820 98.0820 98.0820 11.70 11.70 11.70
2046 13/11/2024 BD0918226251 23/09/2024 24/03/2025 0.00 1 963.80 95.9318 95.9318 95.9318 11.80 11.80 11.80
2047 13/11/2024 BD0918224256 09/09/2024 10/03/2025 0.00 1 750.00 96.3575 96.3575 96.3575 11.77 11.77 11.77
2048 13/11/2024 BD0909111249 17/09/2024 17/12/2024 0.00 1 1.00 98.9259 98.9259 98.9259 11.66 11.66 11.66
2049 12/11/2024 BD0929151050 09/10/2024 09/10/2029 12.30 1 200.00 100.0982 100.0982 100.0982 9.66 9.66 9.66
2050 12/11/2024 BD0928221052 13/12/2023 13/12/2028 10.35 1 300.00 94.2928 94.2928 94.2928 9.23 9.23 9.23
2051 11/11/2024 BD0909115257 07/10/2024 06/01/2025 97.22 1 1000.00 98.2377 98.2377 98.2377 11.70 11.70 11.70
2052 11/11/2024 BD0909106249 27/08/2024 26/11/2024 97.19 1 300.00 99.5245 99.5245 99.5245 11.12 11.12 11.12
2053 11/11/2024 BD0909119259 28/10/2024 27/01/2025 97.15 1 1.60 97.5858 97.5858 97.5858 11.73 11.73 11.73
2054 11/11/2024 BD0929151050 09/10/2024 09/10/2029 12.30 1 200.00 100.2617 100.2617 100.2617 9.64 9.64 9.64
2055 11/11/2024 BD0928221052 13/12/2023 13/12/2028 10.35 1 300.00 94.2985 94.2985 94.2985 9.26 9.26 9.26
2056 11/11/2024 BD0934481104 20/06/2024 20/06/2034 12.60 4 40.00 102.5858 102.5858 102.5858 12.53 12.50 12.52
2057 10/11/2024 BD0926191026 06/11/2024 06/11/2026 12.30 1 1000.00 100.7155 100.7155 100.7155 12.25 12.25 12.25
2058 10/11/2024 BD0909109243 09/09/2024 09/12/2024 0.00 1 1000.00 99.0830 99.0830 99.0830 11.40 11.40 11.40
2059 07/11/2024 BD0925181150 10/11/2024 10/11/2025 9.05 1 120.00 99.9998 99.9998 99.9998 9.05 9.05 9.05
2060 07/11/2024 BD0927391153 18/04/2012 18/04/2027 11.70 1 200.00 104.3641 104.3641 104.3641 11.69 11.69 11.69
2061 07/11/2024 BD0929401059 15/04/2024 15/04/2029 12.10 1 589.50 105.6426 105.6426 105.6426 12.09 12.09 12.09
2062 07/11/2024 BD0934401102 17/04/2024 17/04/2034 12.15 1 392.30 99.9964 99.9964 99.9964 12.15 12.15 12.15
2063 07/11/2024 BD0944051202 28/07/2024 28/07/2044 12.75 2 900.70 99.9999 99.9999 99.9999 12.77 12.74 12.74
2064 07/11/2024 BD0928221052 13/12/2023 13/12/2028 10.35 1 196.10 99.9998 99.9998 99.9998 10.35 10.35 10.35
2065 07/11/2024 BD0925101158 15/09/2010 15/09/2025 8.92 1 108.40 99.4868 99.4868 99.4868 8.90 8.90 8.90
2066 07/11/2024 BD0925011027 05/07/2023 05/07/2025 8.90 1 9.80 99.1874 99.1874 99.1874 11.85 11.85 11.85
2067 06/11/2024 BD0934481104 20/06/2024 20/06/2034 12.60 1 250.00 102.3378 102.3378 102.3378 12.39 12.39 12.39
2068 06/11/2024 BD0926191026 06/11/2024 06/11/2026 12.30 1 4.00 79.3472 79.3472 79.3472 12.20 12.20 12.20
2069 06/11/2024 BD0925181150 10/11/2024 10/11/2025 9.05 1 120.00 97.1334 97.1334 97.1334 9.05 9.05 9.05
2070 06/11/2024 BD0925101158 15/09/2010 15/09/2025 8.92 1 108.40 97.5525 97.5525 97.5525 8.90 8.90 8.90
2071 06/11/2024 BD0927391153 18/04/2012 18/04/2027 11.70 1 200.00 99.5250 99.5250 99.5250 11.69 11.69 11.69
2072 06/11/2024 BD0928221052 13/12/2023 13/12/2028 10.35 1 196.10 93.9876 93.9876 93.9876 10.34 10.34 10.34
2073 06/11/2024 BD0934401102 17/04/2024 17/04/2034 12.15 1 392.30 99.1585 99.1585 99.1585 12.15 12.15 12.15
2074 06/11/2024 BD0929401059 15/04/2024 15/04/2029 12.10 1 589.50 99.7102 99.7102 99.7102 12.09 12.09 12.09
2075 06/11/2024 BD0944051202 28/07/2024 28/07/2044 12.75 1 900.00 101.5811 101.5811 101.5811 12.74 12.74 12.74
2076 05/11/2024 BD0934481104 20/06/2024 20/06/2034 12.60 1 250.00 102.2922 102.2922 102.2922 12.18 12.18 12.18
2077 05/11/2024 BD0909120257 04/11/2024 03/02/2025 0.00 1 1860.20 97.1847 97.1847 97.1847 11.73 11.73 11.73
2078 04/11/2024 BD0939371151 27/03/2024 27/03/2039 12.15 1 20.00 98.4751 98.4751 98.4751 12.32 12.32 12.32
2079 04/11/2024 BD0936436254 29/01/2024 25/01/2024 0.00 1 5000.00 97.3696 97.3696 97.3696 11.85 11.85 11.85
2080 04/11/2024 BD0909103246 12/08/2024 11/11/2024 0.00 1 0.80 99.7778 99.7778 99.7778 11.61 11.61 11.61
2081 03/11/2024 BD0924211057 11/12/2019 11/12/2024 8.97 1 600.00 99.7923 99.7923 99.7923 11.50 11.50 11.50
2082 03/11/2024 BD0936437252 05/02/2024 03/02/2025 0.00 1 150.00 97.1231 97.1231 97.1231 11.72 11.72 11.72
2083 03/11/2024 BD0925011027 05/07/2023 05/07/2025 8.90 1 20.00 98.3647 98.3647 98.3647 11.80 11.80 11.80
2084 03/11/2024 BD0926461023 05/06/2024 05/06/2026 12.30 1 20.00 100.9656 100.9656 100.9656 11.80 11.80 11.80
2085 31/10/2024 BD0925371058 29/04/2020 29/04/2025 8.12 1 574.90 98.3165 98.3165 98.3165 11.07 11.07 11.07
2086 31/10/2024 BD0944051202 28/07/2024 28/07/2044 12.75 1 1.50 103.0190 103.0190 103.0190 12.77 12.77 12.77
2087 31/10/2024 BD0909119259 28/10/2024 27/01/2025 0.00 1 3.10 97.2463 97.2463 97.2463 11.74 11.74 11.74
2088 31/10/2024 BD0918227259 30/09/2024 31/03/2025 0.00 1 1.00 95.3272 95.3272 95.3272 11.85 11.85 11.85
2089 30/10/2024 BD0909102248 06/08/2024 05/11/2024 0.00 1 4900.00 99.8095 99.8095 99.8095 11.62 11.62 11.62
2090 30/10/2024 BD0909119259 28/10/2024 27/01/2025 0.00 1 1.50 97.2155 97.2155 97.2155 11.75 11.75 11.75
2091 29/10/2024 BD0936436254 29/01/2024 25/01/2024 0.00 1 5000.00 97.1847 97.1847 97.1847 11.75 11.75 11.75
2092 29/10/2024 BD0909102248 06/08/2024 05/11/2024 0.00 1 4900.00 99.7778 99.7778 99.7778 11.62 11.62 11.62
2093 28/10/2024 BD0909106249 27/08/2024 26/11/2024 0.00 1 21.00 99.0830 99.0830 99.0830 10.30 10.30 10.30
2094 24/10/2024 BD0924191101 19/11/2014 19/11/2024 10.92 1 162.00 99.9703 99.9703 99.9703 10.60 10.60 10.60
2095 24/10/2024 BD0925371058 29/04/2020 29/04/2025 8.12 1 550.00 98.3746 98.3746 98.3746 13.06 13.06 13.06
2096 24/10/2024 BD0940401203 20/05/2020 20/05/2040 9.20 1 20.00 79.3241 79.3241 79.3241 12.16 12.16 12.16
2097 23/10/2024 BD0925371058 29/04/2020 29/04/2025 8.12 1 574.90 98.3763 98.3763 98.3763 11.42 11.42 11.42
2098 23/10/2024 BD0929431056 15/05/2024 15/05/2029 12.40 1 0.30 101.7422 101.7422 101.7422 11.90 11.90 11.90
2099 23/10/2024 BD0926251028 03/01/2024 03/01/2026 0.00 1 10.00 99.6401 99.6401 99.6401 12.40 12.40 12.40
2100 23/10/2024 BD0926061021 07/08/2024 07/08/2026 12.25 1 0.30 100.0188 100.0188 100.0188 12.21 12.21 12.21
2101 23/10/2024 BD0934481104 20/06/2024 20/06/2034 12.60 1 0.10 100.7880 100.7880 100.7880 12.45 12.45 12.45
2102 23/10/2024 BD0934401102 17/04/2024 17/04/2034 12.15 1 0.20 98.3517 98.3517 98.3517 12.45 12.45 12.45
2103 22/10/2024 BD0934481104 20/06/2024 20/06/2034 12.60 2 0.30 102.1226 102.1226 102.1226 12.45 12.45 12.45
2104 22/10/2024 BD0934401102 17/04/2024 17/04/2034 12.15 2 0.30 99.6175 99.6175 99.6175 12.45 12.45 12.45
2105 22/10/2024 BD0926061021 07/08/2024 07/08/2026 12.25 1 0.30 99.6421 99.6421 99.6421 12.21 12.21 12.21
2106 22/10/2024 BD0909103246 12/08/2024 11/11/2024 0.00 1 0.30 99.3666 99.3666 99.3666 11.63 11.63 11.63
2107 21/10/2024 BD0936466251 24/06/2024 23/06/2025 0.00 1 500.00 92.5853 92.5853 92.5853 11.77 11.77 11.77
2108 21/10/2024 BD0936460254 10/06/2024 09/06/2024 0.00 1 300.00 92.9830 92.9830 92.9830 11.76 11.76 11.76
2109 21/10/2024 BD0936429242 11/12/2023 09/12/2024 0.00 1 500.00 98.4561 98.4561 98.4561 11.68 11.68 11.68
2110 21/10/2024 BD0929431056 15/05/2024 15/05/2029 12.40 1 0.30 103.1104 103.1104 103.1104 12.30 12.30 12.30
2111 21/10/2024 BD0927251100 18/01/2017 18/01/2027 6.77 1 390.00 90.2868 90.2868 90.2868 12.50 12.50 12.50
2112 21/10/2024 BD0909112247 23/09/2024 23/12/2024 0.00 1 1700.00 98.0199 98.0199 98.0199 11.25 11.25 11.25
2113 21/10/2024 BD0909114243 30/09/2024 30/12/2024 0.00 1 1502.30 97.8026 97.8026 97.8026 11.25 11.25 11.25
2114 21/10/2024 BD0909111249 17/09/2024 17/12/2024 0.00 1 370.00 98.2066 98.2066 98.2066 11.25 11.25 11.25
2115 21/10/2024 BD0918214257 25/07/2024 23/01/2025 0.00 1 610.00 97.0616 97.0616 97.0616 11.76 11.76 11.76
2116 17/10/2024 BD0936427246 04/12/2023 02/12/2024 0.00 1 460.00 98.5939 98.5939 98.5939 11.50 11.50 11.50
2117 17/10/2024 BD0936434259 15/01/2024 31/01/2025 0.00 1 421.20 97.3157 97.3157 97.3157 11.44 11.44 11.44
2118 17/10/2024 BD0936429242 11/12/2023 09/12/2024 0.00 1 1500.00 98.3805 98.3805 98.3805 11.35 11.35 11.35
2119 17/10/2024 BD0924191101 19/11/2014 19/11/2024 10.92 1 100.00 99.8983 99.8983 99.8983 11.00 11.00 11.00
2120 17/10/2024 BD0936439258 19/02/2024 17/02/2025 0.00 1 500.00 96.2552 96.2552 96.2552 11.52 11.52 11.52
2121 17/10/2024 BD0936438250 12/02/2024 10/02/2025 0.00 1 600.00 96.4669 96.4669 96.4669 11.52 11.52 11.52
2122 17/10/2024 BD0925381107 22/04/2015 22/04/2025 10.72 1 900.00 99.5881 99.5881 99.5881 12.43 12.43 12.43
2123 16/10/2024 BD0925251052 15/01/2020 15/01/2025 8.86 1 700.00 99.2965 99.2965 99.2965 11.30 11.30 11.30
2124 16/10/2024 BD0929151050 09/10/2024 09/10/2029 12.30 1 200.00 101.2404 101.2404 101.2404 12.20 12.20 12.20
2125 16/10/2024 BD0909113245 25/07/2024 24/10/2024 0.00 1 400.00 99.7550 99.7550 99.7550 10.90 10.90 10.90
2126 15/10/2024 BD0924191101 19/11/2014 19/11/2024 10.92 1 372.00 99.8931 99.8931 99.8931 11.50 11.50 11.50
2127 15/10/2024 BD0925071104 19/08/2015 19/08/2025 0.00 1 439.30 97.4772 97.4772 97.4772 12.16 12.16 12.16
2128 15/10/2024 BD0909102248 06/08/2024 05/11/2024 0.00 1 1000.00 99.3574 99.3574 99.3574 11.00 11.00 11.00
2129 15/10/2024 BD0918220254 12/08/2024 10/02/2025 0.00 1 3.00 96.4064 96.4064 96.4064 11.70 11.70 11.70
2130 14/10/2024 BD0909113245 25/07/2024 24/10/2024 0.00 1 800.00 99.6938 99.6938 99.6938 10.90 10.90 10.90
2131 09/10/2024 BD0909103246 12/08/2024 11/11/2024 0.00 2 1500.00 98.9907 98.9907 98.9907 10.95 10.95 10.95
2132 09/10/2024 BD0925251052 15/01/2020 15/01/2025 8.86 1 700.00 99.2629 99.2629 99.2629 11.55 11.55 11.55
2133 09/10/2024 BD0936460254 10/06/2024 09/06/2024 0.00 1 60.00 92.7314 92.7314 92.7314 10.25 10.25 10.25
2134 08/10/2024 BD0934311103 22/02/2024 22/02/2034 12.05 1 350.90 97.8558 97.8558 97.8558 12.50 12.50 12.50
2135 08/10/2024 BD0918225253 17/09/2024 18/03/2024 0.00 1 572.50 95.1093 95.1093 95.1093 11.66 11.66 11.66
2136 08/10/2024 BD0944051202 28/07/2024 28/07/2044 12.75 1 3.00 103.0118 103.0118 103.0118 12.75 12.75 12.75
2137 08/10/2024 BD0918220254 12/08/2024 10/02/2025 0.00 1 2.00 96.1948 96.1948 96.1948 11.80 11.80 11.80
2138 07/10/2024 BD0918249246 28/04/2024 28/10/2024 0.00 1 495.30 99.3574 99.3574 99.3574 10.50 10.50 10.50
2139 07/10/2024 BD0909113245 25/07/2024 24/10/2024 0.00 1 1000.00 99.4797 99.4797 99.4797 9.50 9.50 9.50
2140 07/10/2024 BD0934311103 22/02/2024 22/02/2034 12.05 1 350.90 100.0000 100.0000 100.0000 12.44 12.44 12.44
2141 07/10/2024 BD0918225253 17/09/2024 18/03/2024 0.00 1 572.50 95.0793 95.0793 95.0793 11.66 11.66 11.66
2142 07/10/2024 BD0909112247 23/09/2024 23/12/2024 0.00 1 33.00 97.6499 97.6499 97.6499 11.41 11.41 11.41
2143 07/10/2024 BD0909103246 12/08/2024 11/11/2024 0.00 1 0.30 98.9296 98.9296 98.9296 11.28 11.28 11.28
2144 06/10/2024 BD0934481104 20/06/2024 20/06/2034 12.60 1 250.00 100.4957 100.4957 100.4957 12.67 12.67 12.67
2145 06/10/2024 BD0936436254 29/01/2024 25/01/2024 0.00 1 79.00 96.5512 96.5512 96.5512 11.40 11.40 11.40
2146 06/10/2024 BD0936437252 05/02/2024 03/02/2025 0.00 1 200.00 96.3397 96.3397 96.3397 11.40 11.40 11.40
2147 06/10/2024 BD0909113245 25/07/2024 24/10/2024 0.00 1 1000.00 99.4464 99.4464 99.4464 9.51 9.51 9.51
2148 06/10/2024 BD0936466251 24/06/2024 23/06/2025 0.00 1 500.00 92.2506 92.2506 92.2506 11.79 11.79 11.79
2149 06/10/2024 BD0936460254 10/06/2024 09/06/2024 0.00 1 300.00 92.6447 92.6447 92.6447 11.78 11.78 11.78
2150 03/10/2024 BD0918225253 17/09/2024 18/03/2024 0.00 1 600.00 94.9568 94.9568 94.9568 11.68 11.68 11.68
2151 03/10/2024 BD0934481104 20/06/2024 20/06/2034 12.60 1 250.00 100.4957 100.4957 100.4957 12.50 12.50 12.50
2152 02/10/2024 BD0926251028 03/01/2024 03/01/2026 0.00 1 500.00 99.8827 99.8827 99.8827 12.10 12.10 12.10
2153 02/10/2024 BD0918254246 27/05/2024 25/11/2024 0.00 1 250.00 98.3439 98.3439 98.3439 11.25 11.25 11.25
2154 02/10/2024 BD0918225253 17/09/2024 18/03/2024 0.00 2 1200.00 94.9269 94.9269 94.9269 11.68 11.68 11.68
2155 02/10/2024 BD0926061021 07/08/2024 07/08/2026 12.25 1 416.90 100.7503 100.7503 100.7503 12.11 12.11 12.11
2156 02/10/2024 BD0934481104 20/06/2024 20/06/2034 12.60 2 2080.00 100.4951 100.4951 100.4951 12.50 12.50 12.50
2157 02/10/2024 BD0929401059 15/04/2024 15/04/2029 12.10 1 500.00 100.0913 100.0913 100.0913 11.00 11.00 11.00
2158 02/10/2024 BD0926141021 02/10/2024 02/10/2026 12.20 1 4.50 79.4993 79.4993 79.4993 12.16 12.16 12.16
2159 01/10/2024 BD0929401059 15/04/2024 15/04/2029 12.10 1 500.00 100.0905 100.0905 100.0905 10.55 10.55 10.55
2160 01/10/2024 BD0918250244 05/05/2024 03/11/2024 0.00 1 500.00 98.9863 98.9863 98.9863 11.00 11.00 11.00
2161 01/10/2024 BD0936436254 29/01/2024 25/01/2024 0.00 2 4300.00 96.4001 96.4001 96.4001 11.55 11.55 11.55
2162 01/10/2024 BD0929431056 15/05/2024 15/05/2029 12.40 1 1.40 101.0819 101.0819 101.0819 12.45 12.45 12.45
2163 01/10/2024 BD0934481104 20/06/2024 20/06/2034 12.60 1 1800.00 100.4950 100.4950 100.4950 12.50 12.50 12.50
2164 01/10/2024 BD0918225253 17/09/2024 18/03/2024 0.00 1 600.00 94.8970 94.8970 94.8970 11.68 11.68 11.68
2165 30/09/2024 BD0934481104 20/06/2024 20/06/2034 12.60 2 3870.00 100.0000 100.0000 100.0000 12.50 12.50 12.50
2166 30/09/2024 BD0909104244 08/07/2024 07/10/2024 0.00 1 500.00 97.1775 97.1775 97.1775 10.75 10.75 10.75
2167 30/09/2024 BD0918225253 17/09/2024 18/03/2024 0.00 1 10.00 94.4654 94.4654 94.4654 11.69 11.69 11.69
2168 29/09/2024 BD0936415241 09/10/2023 07/10/2024 0.00 1 689.00 91.3478 91.3478 91.3478 11.26 11.26 11.26
2169 29/09/2024 BD0932111109 21/09/2022 21/09/2032 8.10 1 930.00 100.0000 100.0000 100.0000 12.22 12.22 12.22
2170 29/09/2024 BD0936436254 29/01/2024 25/01/2024 0.00 2 4300.00 89.6383 89.6383 89.6383 11.56 11.56 11.56
2171 29/09/2024 BD0926381023 03/04/2024 03/04/2026 0.00 1 475.00 100.0000 100.0000 100.0000 12.22 12.22 12.22
2172 29/09/2024 BD0909101240 04/07/2024 30/10/2024 0.00 1 50.00 97.1775 97.1775 97.1775 11.00 11.00 11.00
2173 29/09/2024 BD0929401059 15/04/2024 15/04/2029 12.10 2 1000.00 100.0000 100.0000 100.0000 11.00 11.00 11.00
2174 29/09/2024 BD0909113245 25/07/2024 24/10/2024 0.00 1 3000.00 97.1775 97.1775 97.1775 9.51 9.51 9.51
2175 26/09/2024 BD0936454257 27/05/2024 26/05/2025 0.00 1 10.00 89.3122 89.3122 89.3122 11.60 11.60 11.60
2176 26/09/2024 BD0942241201 28/12/2022 28/12/2042 8.95 1 3250.00 100.0000 100.0000 100.0000 13.02 13.02 13.02
2177 26/09/2024 BD0909104244 08/07/2024 07/10/2024 0.00 1 500.00 97.1775 97.1775 97.1775 10.75 10.75 10.75
2178 25/09/2024 BD0926061021 07/08/2024 07/08/2026 12.25 1 415.90 100.0000 100.0000 100.0000 12.25 12.25 12.25
2179 25/09/2024 BD0909106249 27/08/2024 26/11/2024 0.00 1 30.00 97.1916 97.1916 97.1916 11.35 11.35 11.35
2180 25/09/2024 BD0909167241 30/06/2024 29/09/2024 0.00 1 1500.00 97.1775 97.1775 97.1775 10.00 10.00 10.00
2181 25/09/2024 BD0942241201 28/12/2022 28/12/2042 8.95 2 6500.00 100.0000 100.0000 100.0000 13.02 13.02 13.02
2182 25/09/2024 BD0909101240 04/07/2024 30/10/2024 0.00 1 0.70 97.1775 97.1775 97.1775 11.26 11.26 11.26
2183 24/09/2024 BD0928221052 13/12/2023 13/12/2028 0.00 1 910.00 100.0000 100.0000 100.0000 12.42 12.42 12.42
2184 24/09/2024 BD0926381023 03/04/2024 03/04/2026 0.00 1 300.00 100.0000 100.0000 100.0000 12.28 12.28 12.28
2185 24/09/2024 BD0934311103 22/02/2024 22/02/2034 12.05 1 450.00 100.0000 100.0000 100.0000 12.55 12.55 12.55
2186 24/09/2024 BD0918256245 03/06/2024 02/12/2024 0.00 1 500.00 94.4431 94.4431 94.4431 11.37 11.37 11.37
2187 24/09/2024 BD0942241201 28/12/2022 28/12/2042 8.95 2 6500.00 100.0000 100.0000 100.0000 13.02 13.02 13.02
2188 24/09/2024 BD0909102248 06/08/2024 05/11/2024 0.00 1 310.00 97.1892 97.1892 97.1892 11.35 11.35 11.35
2189 24/09/2024 BD0909167241 30/06/2024 29/09/2024 0.00 1 100.00 97.1775 97.1775 97.1775 10.90 10.90 10.90
2190 24/09/2024 BD0909106249 27/08/2024 26/11/2024 0.00 1 21.00 97.1916 97.1916 97.1916 11.30 11.30 11.30
2191 24/09/2024 BD0909101240 04/07/2024 30/10/2024 0.00 1 2.00 97.1775 97.1775 97.1775 11.26 11.26 11.26
2192 23/09/2024 BD0909106249 27/08/2024 26/11/2024 0.00 1 21.00 97.1916 97.1916 97.1916 11.41 11.41 11.41
2193 23/09/2024 BD0944051202 28/07/2024 28/07/2044 12.75 1 1.00 100.0000 100.0000 100.0000 12.75 12.75 12.75
2194 23/09/2024 BD0942241201 28/12/2022 28/12/2042 8.95 2 6500.00 100.0000 100.0000 100.0000 13.02 13.02 13.02
2195 23/09/2024 BD0918249246 28/04/2024 28/10/2024 0.00 1 500.00 94.6308 94.6308 94.6308 11.30 11.30 11.30
2196 23/09/2024 BD0918250244 05/05/2024 03/11/2024 0.00 1 1000.00 94.6288 94.6288 94.6288 11.30 11.30 11.30
2197 22/09/2024 BD0935391153 13/05/2020 13/05/2035 8.90 1 20.00 100.0000 100.0000 100.0000 12.60 12.60 12.60
2198 22/09/2024 BD0918259245 10/06/2024 09/12/2024 0.00 1 300.00 94.4431 94.4431 94.4431 11.33 11.33 11.33
2199 22/09/2024 BD0909107247 15/07/2024 14/10/2024 0.00 1 83.00 97.1775 97.1775 97.1775 10.75 10.75 10.75
2200 22/09/2024 BD0909167241 30/06/2024 29/09/2024 0.00 1 1500.00 97.1775 97.1775 97.1775 9.00 9.00 9.00
2201 22/09/2024 BD0909101240 04/07/2024 30/10/2024 0.00 1 1000.00 97.1775 97.1775 97.1775 9.00 9.00 9.00
2202 22/09/2024 BD0942241201 28/12/2022 28/12/2042 8.95 1 3250.00 100.0000 100.0000 100.0000 13.02 13.02 13.02
2203 19/09/2024 BD0935201204 25/11/2015 25/11/2035 8.70 1 40.00 100.0000 100.0000 100.0000 12.37 12.37 12.37
2204 19/09/2024 BD0926461023 05/06/2024 05/06/2026 12.30 1 42.70 100.0000 100.0000 100.0000 12.12 12.12 12.12
2205 19/09/2024 BD0929431056 15/05/2024 15/05/2029 12.40 1 400.00 100.0000 100.0000 100.0000 12.05 12.05 12.05
2206 19/09/2024 BD0944051202 28/07/2024 28/07/2044 12.75 2 1.00 100.0000 100.0000 100.0000 12.75 12.75 12.75
2207 19/09/2024 BD0909103246 12/08/2024 11/11/2024 0.00 1 1.10 97.1893 97.1893 97.1893 11.50 11.50 11.50
2208 19/09/2024 BD0909106249 27/08/2024 26/11/2024 0.00 1 0.40 97.1916 97.1916 97.1916 11.54 11.54 11.54
2209 19/09/2024 BD0909109243 09/09/2024 09/12/2024 0.00 1 0.50 97.2057 97.2057 97.2057 11.48 11.48 11.48
2210 19/09/2024 BD0909107247 15/07/2024 14/10/2024 0.00 1 1.20 97.1775 97.1775 97.1775 11.40 11.40 11.40
2211 19/09/2024 BD0909111249 17/09/2024 17/12/2024 0.00 1 6.70 97.2104 97.2104 97.2104 11.50 11.50 11.50
2212 19/09/2024 BD0934481104 20/06/2024 20/06/2034 12.60 1 70.00 100.0000 100.0000 100.0000 12.47 12.47 12.47
2213 18/09/2024 BD0935391153 13/05/2020 13/05/2035 8.90 1 20.00 100.0000 100.0000 100.0000 12.60 12.60 12.60
2214 18/09/2024 BD0934481104 20/06/2024 20/06/2034 12.60 2 8.60 100.0000 100.0000 100.0000 12.48 12.48 12.48
2215 18/09/2024 BD0928181058 15/11/2023 15/11/2028 10.99 1 53.00 100.0000 100.0000 100.0000 12.60 12.60 12.60
2216 18/09/2024 BD0925141154 13/10/2010 13/10/2025 8.95 1 10.00 100.0000 100.0000 100.0000 12.45 12.45 12.45
2217 18/09/2024 BD0909101240 04/07/2024 03/10/2024 0.00 2 48.40 97.1775 97.1775 97.1775 11.27 10.90 10.90
2218 18/09/2024 BD0944051202 28/07/2024 28/07/2044 12.75 3 10.60 100.0000 100.0000 100.0000 12.75 12.75 12.75
2219 18/09/2024 BD0925331029 05/03/2023 05/03/2025 8.03 2 1.60 100.0000 100.0000 100.0000 12.20 12.20 12.20
2220 18/09/2024 BD0909106249 27/08/2024 26/11/2024 0.00 1 1.10 97.1916 97.1916 97.1916 11.44 11.44 11.44
2221 18/09/2024 BD0909104244 08/07/2024 07/10/2024 0.00 2 12.70 97.1775 97.1775 97.1775 11.32 11.28 11.30
2222 18/09/2024 BD0909108245 02/09/2024 02/12/2024 0.00 1 2.60 97.1939 97.1939 97.1939 11.46 11.46 11.46
2223 17/09/2024 BD0935441156 24/06/2020 24/06/2035 8.70 1 5.00 100.0000 100.0000 100.0000 12.60 12.60 12.60
2224 17/09/2024 BD0909164248 24/06/2024 23/09/2024 0.00 2 2565.00 97.1775 97.1775 97.1775 10.25 9.00 9.03
2225 17/09/2024 BD0929431056 15/05/2024 15/05/2029 12.40 1 0.90 100.0000 100.0000 100.0000 12.38 12.38 12.38
2226 17/09/2024 BD0936439258 19/02/2024 17/02/2025 0.00 1 500.00 89.6352 89.6352 89.6352 11.73 11.73 11.73
2227 17/09/2024 BD0936440256 27/02/2024 25/02/2025 0.00 1 500.00 89.6320 89.6320 89.6320 11.75 11.75 11.75
2228 17/09/2024 BD0936437252 05/02/2024 03/02/2025 0.00 1 500.00 89.6401 89.6401 89.6401 11.69 11.69 11.69
2229 17/09/2024 BD0936438250 12/02/2024 10/02/2025 0.00 1 500.00 89.6334 89.6334 89.6334 11.71 11.71 11.71
2230 17/09/2024 BD0909104244 08/07/2024 07/10/2024 0.00 1 1.20 97.1775 97.1775 97.1775 11.32 11.32 11.32
2231 15/09/2024 BD0935441156 24/06/2020 24/06/2035 8.70 1 5.00 100.0000 100.0000 100.0000 12.80 12.80 12.80
2232 15/09/2024 BD0909106249 27/08/2024 26/11/2024 0.00 1 32.00 97.1916 97.1916 97.1916 11.50 11.50 11.50
2233 15/09/2024 BD0909164248 24/06/2024 23/09/2024 0.00 1 2500.00 97.1775 97.1775 97.1775 9.02 9.02 9.02
2234 15/09/2024 BD0931481107 25/07/2021 25/07/2031 5.40 1 50.00 100.0000 100.0000 100.0000 12.70 12.70 12.70
2235 12/09/2024 BD0935201204 25/11/2015 25/11/2035 8.70 1 40.00 100.0000 100.0000 100.0000 12.37 12.37 12.37
2236 12/09/2024 BD0909164248 24/06/2024 23/09/2024 0.00 1 500.00 97.1775 97.1775 97.1775 10.00 10.00 10.00
2237 12/09/2024 BD0929431056 15/05/2024 15/05/2029 12.40 1 400.00 100.0000 100.0000 100.0000 12.05 12.05 12.05
2238 12/09/2024 BD0926461023 05/06/2024 05/06/2026 12.30 1 42.70 100.0000 100.0000 100.0000 12.12 12.12 12.12
2239 12/09/2024 BD0942241201 28/12/2022 28/12/2042 8.95 1 3250.00 100.0000 100.0000 100.0000 12.99 12.99 12.99
2240 11/09/2024 BD0936450255 05/05/2024 04/05/2024 0.00 1 2000.00 89.7143 89.7143 89.7143 11.84 11.84 11.84
2241 11/09/2024 BD0927841058 18/05/2022 18/05/2027 7.70 1 1.00 100.0000 100.0000 100.0000 12.35 12.35 12.35
2242 11/09/2024 BD0909164248 24/06/2024 23/09/2024 0.00 1 500.00 97.1775 97.1775 97.1775 10.05 10.05 10.05
2243 11/09/2024 BD0942241201 28/12/2022 28/12/2042 8.95 2 650.00 100.0000 100.0000 100.0000 12.99 12.99 12.99
2244 10/09/2024 BD0944051202 28/07/2024 28/07/2044 12.75 2 430.20 100.0000 100.0000 100.0000 12.75 12.73 12.73
2245 10/09/2024 BD0936437252 05/02/2024 03/02/2025 0.00 1 160.00 89.6401 89.6401 89.6401 11.54 11.54 11.54
2246 10/09/2024 BD0942241201 28/12/2022 28/12/2042 8.95 2 6500.00 100.0000 100.0000 100.0000 12.99 12.99 12.99
2247 10/09/2024 BD0909104244 08/07/2024 07/10/2024 0.00 1 32.30 97.1775 97.1775 97.1775 11.34 11.34 11.34
2248 10/09/2024 BD0936453259 20/05/2024 19/05/2025 0.00 1 1000.00 89.3119 89.3119 89.3119 11.88 11.88 11.88
2249 10/09/2024 BD0926381023 03/04/2024 03/04/2026 0.00 1 475.00 100.0000 100.0000 100.0000 12.25 12.25 12.25
2250 10/09/2024 BD0936454257 27/05/2024 26/05/2025 0.00 1 1000.00 89.3122 89.3122 89.3122 11.88 11.88 11.88
2251 09/09/2024 BD0936437252 05/02/2024 03/02/2025 0.00 1 100.00 89.6401 89.6401 89.6401 11.54 11.54 11.54
2252 09/09/2024 BD0944051202 28/07/2024 28/07/2044 12.75 1 5.00 100.0000 100.0000 100.0000 12.75 12.75 12.75
2253 09/09/2024 BD0942241201 28/12/2022 28/12/2042 8.95 2 6500.00 100.0000 100.0000 100.0000 12.99 12.99 12.99
2254 09/09/2024 BD0909104244 08/07/2024 07/10/2024 0.00 1 0.70 97.1775 97.1775 97.1775 11.34 11.34 11.34
2255 05/09/2024 BD0942241201 28/12/2022 28/12/2042 8.95 1 3250.00 100.0000 100.0000 100.0000 12.99 12.99 12.99
2256 04/09/2024 BD0942241201 28/12/2022 28/12/2042 8.95 1 1000.00 100.0000 100.0000 100.0000 12.99 12.99 12.99
2257 03/09/2024 BD0933071104 16/08/2023 16/08/2033 9.20 1 20.00 100.0000 100.0000 100.0000 12.89 12.89 12.89
2258 03/09/2024 BD0925021059 15/07/2020 15/07/2025 7.19 1 380.00 100.0000 100.0000 100.0000 12.01 12.01 12.01
2259 03/09/2024 BD0909108245 02/09/2024 02/12/2024 0.00 1 2000.00 97.1939 97.1939 97.1939 11.25 11.25 11.25
2260 03/09/2024 BD0927161200 24/10/2007 24/10/2027 13.88 1 23.40 100.0000 100.0000 100.0000 12.49 12.49 12.49
2261 03/09/2024 BD0927231151 19/12/2012 19/12/2027 12.10 1 40.20 100.0000 100.0000 100.0000 12.50 12.50 12.50
2262 03/09/2024 BD0927241200 26/12/2007 26/12/2027 13.29 1 40.00 100.0000 100.0000 100.0000 12.50 12.50 12.50
2263 03/09/2024 BD0928121153 25/09/2013 25/09/2028 12.42 1 95.00 100.0000 100.0000 100.0000 12.55 12.55 12.55
2264 03/09/2024 BD0927101107 18/10/2017 18/10/2027 7.00 1 141.80 100.0000 100.0000 100.0000 12.49 12.49 12.49
2265 03/09/2024 BD0929281204 28/01/2009 28/01/2028 13.00 1 24.90 100.0000 100.0000 100.0000 12.57 12.57 12.57
2266 03/09/2024 BD0928311150 20/02/2013 20/02/2028 12.30 1 39.30 100.0000 100.0000 100.0000 12.51 12.51 12.51
2267 03/09/2024 BD0928271156 16/01/2013 16/01/2028 12.20 1 40.80 100.0000 100.0000 100.0000 12.51 12.51 12.51
2268 03/09/2024 BD0928361205 27/03/2008 27/03/2028 13.14 1 14.30 100.0000 100.0000 100.0000 12.52 12.52 12.52
2269 03/09/2024 BD0942241201 28/12/2022 28/12/2042 8.95 3 7500.00 100.0000 100.0000 100.0000 12.99 12.99 12.99
2270 03/09/2024 BD0925251052 15/01/2020 15/01/2025 8.86 2 5.00 100.0000 100.0000 100.0000 11.40 11.40 11.40
2271 02/09/2024 BD0930381100 07/05/2020 07/05/2030 8.74 1 20.00 100.0000 100.0000 100.0000 12.74 12.74 12.74
2272 02/09/2024 BD0929401059 15/04/2024 15/04/2029 12.10 1 300.00 100.0000 100.0000 100.0000 11.85 11.85 11.85
2273 02/09/2024 BD0926421027 08/05/2024 08/05/2026 12.05 1 99.30 100.0000 100.0000 100.0000 12.04 12.04 12.04
2274 02/09/2024 BD0925171029 08/11/2023 08/11/2025 10.90 1 117.30 100.0000 100.0000 100.0000 11.67 11.67 11.67
2275 02/09/2024 BD0928101056 13/09/2023 13/09/2028 9.10 1 36.40 100.0000 100.0000 100.0000 11.99 11.99 11.99
2276 02/09/2024 BD0909101240 04/07/2024 03/10/2024 0.00 1 100.00 97.1775 97.1775 97.1775 10.80 10.80 10.80
2277 02/09/2024 BD0931561106 19/10/2021 19/10/2031 6.80 1 139.40 100.0000 100.0000 100.0000 12.63 12.63 12.63
2278 02/09/2024 BD0930121159 23/09/2015 23/09/2020 8.44 1 155.00 100.0000 100.0000 100.0000 12.60 12.60 12.60
2279 02/09/2024 BD0929481150 25/06/2014 25/06/2029 11.97 1 10.00 100.0000 100.0000 100.0000 12.56 12.56 12.56
2280 02/09/2024 BD0929441154 28/05/2014 28/05/2029 11.97 1 100.00 100.0000 100.0000 100.0000 12.55 12.55 12.55
2281 02/09/2024 BD0909103246 12/08/2024 11/11/2024 0.00 1 932.00 97.1893 97.1893 97.1893 11.20 11.20 11.20
2282 02/09/2024 BD0909116248 29/07/2024 28/10/2024 0.00 1 1028.00 97.1798 97.1798 97.1798 11.40 11.40 11.40
2283 02/09/2024 BD0909102248 06/08/2024 05/11/2024 0.00 2 1490.00 97.1892 97.1892 97.1892 11.40 11.40 11.40
2284 02/09/2024 BD0942241201 28/12/2022 28/12/2042 8.95 1 5500.00 100.0000 100.0000 100.0000 12.99 12.99 12.99
2285 02/09/2024 BD0909104244 08/07/2024 10/07/2024 0.00 2 5.50 97.1775 97.1775 97.1775 11.44 11.44 11.44
2286 02/09/2024 BD0909158240 10/06/2024 09/09/2024 0.00 3 5.30 97.1775 97.1775 97.1775 11.38 11.38 11.38
2287 01/09/2024 BD0934311103 22/02/2024 22/02/2034 12.05 1 350.90 100.0000 100.0000 100.0000 12.19 12.19 12.19
2288 01/09/2024 BD0934401102 17/04/2024 17/04/2034 12.15 1 1102.30 100.0000 100.0000 100.0000 12.18 12.18 12.18
2289 01/09/2024 BD0928181058 15/11/2023 15/11/2028 10.99 1 1.00 100.0000 100.0000 100.0000 12.90 12.90 12.90
2290 01/09/2024 BD0928221052 13/12/2023 13/12/2028 10.35 1 2.00 100.0000 100.0000 100.0000 12.90 12.90 12.90
2291 01/09/2024 BD0926461023 05/06/2024 05/06/2026 12.30 1 0.50 100.0000 100.0000 100.0000 12.30 12.30 12.30
2292 01/09/2024 BD0933071104 16/08/2023 16/08/2033 9.20 1 20.00 100.0000 100.0000 100.0000 12.90 12.90 12.90
2293 01/09/2024 BD0930381100 07/05/2020 07/05/2030 8.74 1 20.00 100.0000 100.0000 100.0000 12.75 12.75 12.75
2294 29/08/2024 BD0939371151 27/03/2024 27/03/2039 12.15 1 1000.00 100.0000 100.0000 100.0000 12.27 12.27 12.27
2295 29/08/2024 BD0909155244 03/06/2024 02/09/2024 0.00 1 2000.00 97.1775 97.1775 97.1775 9.70 9.70 9.70
2296 29/08/2024 BD0909164248 24/06/2024 23/09/2024 0.00 1 500.00 97.1775 97.1775 97.1775 9.99 9.99 9.99
2297 29/08/2024 BD0909101240 04/07/2024 03/10/2024 0.00 1 200.00 97.1775 97.1775 97.1775 11.15 11.15 11.15
2298 29/08/2024 BD0928101056 13/09/2023 13/09/2028 9.10 1 36.40 100.0000 100.0000 100.0000 11.98 11.98 11.98
2299 29/08/2024 BD0925171029 08/11/2023 08/11/2025 10.90 1 117.30 100.0000 100.0000 100.0000 11.66 11.66 11.66
2300 29/08/2024 BD0926421027 08/05/2024 08/05/2026 12.05 1 99.30 100.0000 100.0000 100.0000 12.04 12.04 12.04
2301 29/08/2024 BD0929401059 15/04/2024 15/04/2029 12.10 1 300.00 100.0000 100.0000 100.0000 11.85 11.85 11.85
2302 29/08/2024 BD0944051202 28/07/2024 28/07/2044 12.75 1 10.00 100.0000 100.0000 100.0000 12.75 12.75 12.75
2303 29/08/2024 BD0909158240 10/06/2024 09/09/2024 0.00 1 400.00 97.1775 97.1775 97.1775 11.08 11.08 11.08
2304 29/08/2024 BD0925091029 07/09/2023 07/09/2025 8.69 1 0.10 100.0000 100.0000 100.0000 11.95 11.95 11.95
2305 29/08/2024 BD0924191101 19/11/2014 19/11/2024 10.92 1 390.00 100.0000 100.0000 100.0000 13.41 13.41 13.41
2306 28/08/2024 BD0934311103 22/02/2024 22/02/2034 12.05 1 350.90 100.0000 100.0000 100.0000 12.19 12.19 12.19
2307 28/08/2024 BD0934401102 17/04/2024 17/04/2034 12.15 1 1102.30 100.0000 100.0000 100.0000 12.18 12.18 12.18
2308 28/08/2024 BD0932891106 22/06/2022 22/06/2032 8.10 1 10.00 100.0000 100.0000 100.0000 11.61 11.61 11.61
2309 28/08/2024 BD0939371151 27/03/2024 27/03/2039 12.15 1 1000.00 100.0000 100.0000 100.0000 12.27 12.27 12.27
2310 28/08/2024 BD0909155244 03/06/2024 02/09/2024 0.00 2 2400.00 97.1775 97.1775 97.1775 11.10 9.75 9.98
2311 28/08/2024 BD0909102248 06/08/2024 05/11/2024 0.00 1 1.10 97.1892 97.1892 97.1892 11.54 11.54 11.54
2312 28/08/2024 BD0909158240 10/06/2024 09/09/2024 0.00 1 400.00 97.1775 97.1775 97.1775 11.10 11.10 11.10
2313 27/08/2024 BD0918265242 24/06/2024 23/12/2024 0.00 1 0.30 94.4431 94.4431 94.4431 12.40 12.40 12.40
2314 27/08/2024 BD0927101107 18/10/2017 18/10/2027 7.00 1 145.00 100.0000 100.0000 100.0000 13.25 13.25 13.25
2315 27/08/2024 BD0927251100 18/01/2017 18/01/2027 6.77 1 390.00 100.0000 100.0000 100.0000 13.10 13.10 13.10
2316 27/08/2024 BD0926271109 20/01/2016 20/01/2026 0.00 1 50.00 100.0000 100.0000 100.0000 13.10 13.10 13.10
2317 27/08/2024 BD0909106249 27/08/2024 26/11/2024 0.00 1 2223.20 97.1916 97.1916 97.1916 11.57 11.57 11.57
2318 27/08/2024 BD0909161244 19/06/2024 18/09/2024 0.00 1 7.60 97.1775 97.1775 97.1775 11.43 11.43 11.43
2319 27/08/2024 BD0932891106 22/06/2022 22/06/2032 8.10 0 10.00 100.0000 100.0000 100.0000 11.61 11.61 11.61
2320 25/08/2024 BD0909113245 25/07/2024 24/10/2024 0.00 1 496.90 97.1775 97.1775 97.1775 11.34 11.34 11.34
2321 25/08/2024 BD0909158240 10/06/2024 09/09/2024 0.00 2 974.90 97.1775 97.1775 97.1775 11.41 10.50 10.51
2322 25/08/2024 BD0909155244 03/06/2024 02/09/2024 0.00 1 30.00 97.1775 97.1775 97.1775 11.00 11.00 11.00
2323 22/08/2024 BD0925371058 29/04/2020 29/04/2025 8.12 1 550.00 100.0000 100.0000 100.0000 12.13 12.13 12.13
2324 22/08/2024 BD0909101240 04/07/2024 03/10/2024 0.00 1 444.90 97.1775 97.1775 97.1775 11.14 11.14 11.14
2325 22/08/2024 BD0935391153 13/05/2020 13/05/2035 8.90 1 350.00 100.0000 100.0000 100.0000 10.74 10.74 10.74
2326 22/08/2024 BD0934081201 27/08/2014 27/08/2034 11.89 1 187.50 100.0000 100.0000 100.0000 11.86 11.86 11.86
2327 22/08/2024 BD0926341159 13/04/2011 13/04/2026 9.35 1 200.00 100.0000 100.0000 100.0000 9.17 9.17 9.17
2328 22/08/2024 BD0926301153 09/03/2011 09/03/2026 9.20 1 160.00 100.0000 100.0000 100.0000 9.07 9.07 9.07
2329 22/08/2024 BD0926381155 11/05/2011 11/05/2026 9.35 1 200.00 100.0000 100.0000 100.0000 9.22 9.22 9.22
2330 22/08/2024 BD0909113245 25/07/2024 24/10/2024 0.00 2 993.80 97.1775 97.1775 97.1775 11.35 11.35 11.35
2331 21/08/2024 BD0909101240 04/07/2024 03/10/2024 0.00 1 444.90 97.1775 97.1775 97.1775 11.16 11.16 11.16
2332 21/08/2024 BD0926381023 03/04/2024 03/04/2026 0.00 1 5.00 100.0000 100.0000 100.0000 12.35 12.35 12.35
2333 21/08/2024 BD0925381107 22/04/2015 22/04/2025 10.72 1 30.90 100.0000 100.0000 100.0000 12.20 12.20 12.20
2334 21/08/2024 BD0926381155 11/05/2011 11/05/2026 9.35 1 200.00 100.0000 100.0000 100.0000 9.33 9.33 9.33
2335 21/08/2024 BD0935391153 13/05/2020 13/05/2035 8.90 1 350.00 100.0000 100.0000 100.0000 10.67 10.67 10.67
2336 21/08/2024 BD0926341159 13/04/2011 13/04/2026 9.35 1 200.00 100.0000 100.0000 100.0000 9.29 9.29 9.29
2337 21/08/2024 BD0926301153 09/03/2011 09/03/2026 9.20 1 160.00 100.0000 100.0000 100.0000 9.19 9.19 9.19
2338 21/08/2024 BD0934081201 27/08/2014 27/08/2034 11.89 1 187.50 100.0000 100.0000 100.0000 11.89 11.89 11.89
2339 20/08/2024 BD0936410242 11/09/2023 09/09/2024 0.00 1 20.00 92.7434 92.7434 92.7434 10.50 10.50 10.50
2340 20/08/2024 BD0934481104 20/06/2024 20/06/2034 12.60 1 1000.00 100.0000 100.0000 100.0000 12.55 12.55 12.55
2341 20/08/2024 BD0925381107 22/04/2015 22/04/2025 10.72 1 900.00 100.0000 100.0000 100.0000 11.65 11.65 11.65
2342 20/08/2024 BD0931301107 17/02/2021 17/02/2031 6.01 1 300.00 100.0000 100.0000 100.0000 12.50 12.50 12.50
2343 19/08/2024 BD0909155244 03/06/2024 02/09/2024 0.00 1 41.00 97.1775 97.1775 97.1775 11.00 11.00 11.00
2344 19/08/2024 BD0930141108 21/10/2020 21/10/2030 5.63 1 1150.00 100.0000 100.0000 100.0000 12.60 12.60 12.60
2345 19/08/2024 BD0929401059 15/04/2024 15/04/2029 12.10 1 10.00 100.0000 100.0000 100.0000 12.55 12.55 12.55
2346 19/08/2024 BD0944051202 28/07/2024 28/07/2044 12.75 1 15.00 100.0000 100.0000 100.0000 12.75 12.75 12.75
2347 19/08/2024 BD0909158240 10/06/2024 09/09/2024 0.00 1 5.50 97.1775 97.1775 97.1775 11.43 11.43 11.43
2348 18/08/2024 BD0936453259 20/05/2024 19/05/2025 0.00 1 7.50 89.3119 89.3119 89.3119 12.30 12.30 12.30
2349 18/08/2024 BD0909155244 03/06/2024 02/09/2024 0.00 3 1029.00 97.1775 97.1775 97.1775 11.06 10.50 10.52
2350 18/08/2024 BD0930141108 21/10/2020 21/10/2030 5.63 1 250.00 100.0000 100.0000 100.0000 12.60 12.60 12.60
2351 18/08/2024 BD0930121159 23/09/2015 23/09/2020 8.44 1 17.10 100.0000 100.0000 100.0000 12.60 12.60 12.60
2352 18/08/2024 BD0931401154 27/04/2016 27/04/2031 7.79 1 70.00 100.0000 100.0000 100.0000 12.62 12.62 12.62
2353 18/08/2024 BD0933141154 28/11/2018 28/11/2033 7.55 1 85.00 100.0000 100.0000 100.0000 12.69 12.69 12.69
2354 18/08/2024 BD0931301107 17/02/2021 17/02/2031 6.01 2 581.10 100.0000 100.0000 100.0000 12.85 12.55 12.70
2355 18/08/2024 BD0918240245 27/02/2024 27/08/2024 0.00 1 500.00 94.5996 94.5996 94.5996 9.75 9.75 9.75
2356 18/08/2024 BD0909158240 10/06/2024 09/09/2024 0.00 1 8.50 97.1775 97.1775 97.1775 11.45 11.45 11.45
2357 15/08/2024 BD0936409244 04/09/2023 02/09/2024 0.00 1 60.00 92.5859 92.5859 92.5859 11.05 11.05 11.05
2358 15/08/2024 BD0918265242 24/06/2024 23/12/2024 0.00 2 300.00 94.4431 94.4431 94.4431 11.70 11.69 11.69
2359 15/08/2024 BD0939371151 27/03/2024 27/03/2039 12.15 1 210.00 100.0000 100.0000 100.0000 12.20 12.20 12.20
2360 14/08/2024 BD0939371151 27/03/2024 27/03/2039 12.15 1 210.00 100.0000 100.0000 100.0000 13.10 13.10 13.10
2361 14/08/2024 BD0936409244 04/09/2023 02/09/2024 0.00 1 1019.00 92.5859 92.5859 92.5859 10.50 10.50 10.50
2362 14/08/2024 BD0936407248 21/08/2023 19/08/2024 0.00 2 1000.00 92.3406 92.3406 92.3406 10.00 9.25 9.63
2363 14/08/2024 BD0935391153 13/05/2020 13/05/2035 8.90 1 354.00 79.0593 79.0593 79.0593 12.95 12.95 12.95
2364 14/08/2024 BD0926461023 05/06/2024 05/06/2026 12.30 1 0.20 100.0000 100.0000 100.0000 12.75 12.75 12.75
2365 13/08/2024 BD0909158240 10/06/2024 09/09/2024 0.00 1 500.00 97.1775 97.1775 97.1775 11.25 11.25 11.25
2366 13/08/2024 BD0936407248 21/08/2023 19/08/2024 0.00 1 500.00 92.3406 92.3406 92.3406 11.00 11.00 11.00
2367 12/08/2024 BD0936403254 04/07/2024 03/07/2025 0.00 1 2.00 89.3119 89.3119 89.3119 11.95 11.95 11.95
2368 12/08/2024 BD0936435256 22/01/2024 20/01/2024 0.00 1 45.00 89.6318 89.6318 89.6318 11.95 11.95 11.95
2369 12/08/2024 BD0936451253 09/05/2024 08/05/2025 0.00 1 8.00 89.7124 89.7124 89.7124 11.95 11.95 11.95
2370 12/08/2024 BD0940441209 24/06/2020 24/06/2040 8.94 1 125.00 100.0000 100.0000 100.0000 12.95 12.95 12.95
2371 11/08/2024 BD0936407248 21/08/2023 19/08/2024 0.00 1 1210.00 92.3406 92.3406 92.3406 10.00 10.00 10.00
2372 08/08/2024 BD0933481204 26/06/2013 26/06/2033 12.48 1 0.90 100.0000 100.0000 100.0000 12.70 12.70 12.70
2373 08/08/2024 BD0933121206 25/09/2013 25/09/2033 12.48 1 1.80 100.0000 100.0000 100.0000 12.70 12.70 12.70
2374 08/08/2024 BD0909154249 27/05/2024 26/08/2024 0.00 1 1525.00 97.1778 97.1778 97.1778 11.00 11.00 11.00
2375 08/08/2024 BD0909158240 10/06/2024 09/09/2024 0.00 1 1.30 97.1775 97.1775 97.1775 11.54 11.54 11.54
2376 07/08/2024 BD0944051202 28/07/2024 28/07/2044 12.75 1 5.00 100.0000 100.0000 100.0000 12.75 12.75 12.75
2377 07/08/2024 BD0933071104 16/08/2023 16/08/2033 9.20 1 10.00 100.0000 100.0000 100.0000 12.12 12.12 12.12
2378 06/08/2024 BD0909153241 20/05/2024 19/08/2024 0.00 1 500.00 97.1923 97.1923 97.1923 11.40 11.40 11.40
2379 06/08/2024 BD0909116248 29/07/2024 28/10/2024 0.00 1 1000.00 97.1798 97.1798 97.1798 11.40 11.40 11.40
2380 06/08/2024 BD0918265242 24/06/2024 23/12/2024 0.00 1 495.30 94.4431 94.4431 94.4431 11.50 11.50 11.50
2381 04/08/2024 BD0909116248 29/07/2024 28/10/2024 0.00 1 1.30 100.0000 100.0000 100.0000 12.75 12.75 12.75
2382 04/08/2024 BD0909101240 04/07/2024 03/10/2024 0.00 1 1991.90 97.1775 97.1775 97.1775 11.50 11.50 11.50
2383 04/08/2024 BD0909107247 15/07/2024 14/10/2024 0.00 1 1100.00 97.1775 97.1775 97.1775 11.50 11.50 11.50
2384 04/08/2024 BD0909104244 08/07/2024 07/10/2024 0.00 1 997.50 97.1775 97.1775 97.1775 11.50 11.50 11.50
2385 04/08/2024 BD0909164248 24/06/2024 23/09/2024 0.00 1 593.70 97.1775 97.1775 97.1775 11.50 11.50 11.50
2386 04/08/2024 BD0909154249 27/05/2024 26/08/2024 0.00 1 500.00 97.1778 97.1778 97.1778 11.00 11.00 11.00
2387 01/08/2024 BD0925251052 15/01/2020 15/01/2025 8.86 1 2.90 100.0000 100.0000 100.0000 11.56 11.56 11.56
2388 01/08/2024 BD0909154249 27/05/2024 26/08/2024 0.00 1 600.00 97.1778 97.1778 97.1778 11.00 11.00 11.00
2389 30/07/2024 BD0942241201 28/12/2022 28/12/2042 8.95 2 5200.00 100.0000 100.0000 100.0000 12.25 12.24 12.25
2390 30/07/2024 BD0944051202 28/07/2024 28/07/2044 12.75 1 0.40 100.0000 100.0000 100.0000 12.75 12.75 12.75
2391 30/07/2024 BD0934481104 20/06/2024 20/06/2034 12.60 1 3000.00 100.0000 100.0000 100.0000 12.95 12.95 12.95
2392 30/07/2024 BD0934401102 17/04/2024 17/04/2034 12.15 2 6000.00 100.0000 100.0000 100.0000 12.95 12.75 12.85
2393 30/07/2024 BD0909150247 05/05/2024 04/08/2024 0.00 1 1000.00 97.2503 97.2503 97.2503 10.50 10.50 10.50
2394 30/07/2024 BD0927251100 18/01/2017 18/01/2027 6.77 1 1.40 100.0000 100.0000 100.0000 8.27 8.27 8.27
2395 30/07/2024 BD0926381023 03/04/2024 03/04/2026 0.00 1 2000.00 100.0000 100.0000 100.0000 12.70 12.70 12.70
2396 29/07/2024 BD0934401102 17/04/2024 17/04/2034 12.15 1 3000.00 100.0000 100.0000 100.0000 12.75 12.75 12.75
2397 29/07/2024 BD0926381023 03/04/2024 03/04/2026 0.00 1 2000.00 100.0000 100.0000 100.0000 12.70 12.70 12.70
2398 29/07/2024 BD0909116248 29/07/2024 28/10/2024 0.00 2 2381.70 97.1798 97.1798 97.1798 11.62 11.60 11.62
2399 29/07/2024 BD0944051202 28/07/2024 28/07/2044 12.75 4 45.40 100.0000 100.0000 100.0000 12.75 12.75 12.75
2400 29/07/2024 BD0936418252 29/07/2024 28/07/2025 0.00 1 1610.00 89.3517 89.3517 89.3517 11.94 11.94 11.94
2401 29/07/2024 BD0925251052 15/01/2020 15/01/2025 8.86 1 17.50 100.0000 100.0000 100.0000 11.67 11.67 11.67
2402 29/07/2024 BD0918245244 02/04/2024 01/10/2024 0.00 1 500.00 94.6437 94.6437 94.6437 11.50 11.50 11.50
2403 29/07/2024 BD0942241201 28/12/2022 28/12/2042 8.95 1 2600.00 100.0000 100.0000 100.0000 12.24 12.24 12.24
2404 29/07/2024 BD0909158240 10/06/2024 09/09/2024 0.00 1 8.50 97.1775 97.1775 97.1775 11.55 11.55 11.55
2405 28/07/2024 BD0936405242 07/08/2023 05/08/2024 0.00 2 1150.90 92.0570 92.0570 92.0570 10.35 10.35 10.35
2406 28/07/2024 BD0909153241 20/05/2024 19/08/2024 0.00 1 294.80 97.1923 97.1923 97.1923 11.45 11.45 11.45
2407 28/07/2024 BD0909104244 08/07/2024 07/10/2024 0.00 1 9.50 97.1775 97.1775 97.1775 11.62 11.62 11.62
2408 28/07/2024 BD0909155244 03/06/2024 02/09/2024 0.00 2 152.30 97.1775 97.1775 97.1775 11.56 11.42 11.42
2409 28/07/2024 BD0926461023 05/06/2024 05/06/2026 12.30 1 1.00 100.0000 100.0000 100.0000 12.25 12.25 12.25
2410 28/07/2024 BD0909151245 09/05/2024 08/08/2024 0.00 1 402.50 97.2488 97.2488 97.2488 11.25 11.25 11.25
2411 28/07/2024 BD0909150247 05/05/2024 04/08/2024 0.00 1 750.10 97.2503 97.2503 97.2503 11.25 11.25 11.25
2412 28/07/2024 BD0909158240 10/06/2024 09/09/2024 0.00 1 2.90 97.1775 97.1775 97.1775 11.57 11.57 11.57
2413 28/07/2024 BD0935391153 13/05/2020 13/05/2035 8.90 1 20.00 100.0000 100.0000 100.0000 11.19 11.19 11.19
2414 25/07/2024 BD0936407248 21/08/2023 19/08/2024 0.00 1 500.00 92.3406 92.3406 92.3406 11.45 11.45 11.45
2415 25/07/2024 BD0936409244 04/09/2023 02/09/2024 0.00 1 3100.00 92.5859 92.5859 92.5859 11.45 11.45 11.45
2416 25/07/2024 BD0939371151 27/03/2024 27/03/2039 12.15 1 55.00 100.0000 100.0000 100.0000 12.68 12.68 12.68
2417 25/07/2024 BD0925091029 07/09/2023 07/09/2025 8.69 1 1290.00 100.0000 100.0000 100.0000 12.05 12.05 12.05
2418 24/07/2024 BD0936409244 04/09/2023 02/09/2024 0.00 1 3100.00 92.5859 92.5859 92.5859 11.57 11.57 11.57
2419 24/07/2024 BD0909149249 29/04/2024 29/07/2024 0.00 1 4000.00 97.2489 97.2489 97.2489 10.35 10.35 10.35
2420 24/07/2024 BD0936405242 07/08/2023 05/08/2024 0.00 1 3992.30 92.0570 92.0570 92.0570 11.43 11.43 11.43
2421 24/07/2024 BD0926381023 03/04/2024 03/04/2026 0.00 1 1000.00 100.0000 100.0000 100.0000 12.20 12.20 12.20
2422 18/07/2024 BD0936405242 07/08/2023 05/08/2024 0.00 1 3992.30 92.0570 92.0570 92.0570 11.53 11.53 11.53
2423 18/07/2024 BD0936407248 21/08/2023 19/08/2024 0.00 1 1500.00 92.3406 92.3406 92.3406 11.55 11.55 11.55
2424 18/07/2024 BD0909149249 29/04/2024 29/07/2024 0.00 2 6498.60 97.2489 97.2489 97.2489 11.45 11.00 11.35
2425 18/07/2024 BD0909153241 20/05/2024 19/08/2024 0.00 1 250.00 97.1923 97.1923 97.1923 11.45 11.45 11.45
2426 16/07/2024 BD0909149249 29/04/2024 29/07/2024 0.00 1 4999.00 97.2489 97.2489 97.2489 11.52 11.52 11.52
2427 16/07/2024 BD0924101159 09/09/2009 09/09/2024 8.80 2 19.90 100.0000 100.0000 100.0000 11.40 11.40 11.40
2428 16/07/2024 BD0933071104 16/08/2023 16/08/2033 9.20 1 10.00 100.0000 100.0000 100.0000 12.10 12.10 12.10
2429 15/07/2024 BD0936404245 24/07/2023 22/07/2024 0.00 2 1600.00 92.0033 92.0033 92.0033 11.51 10.25 11.12
2430 15/07/2024 BD0935201204 25/11/2015 25/11/2035 8.70 1 10.00 100.0000 100.0000 100.0000 12.83 12.83 12.83
2431 15/07/2024 BD0943281206 25/01/2023 25/01/2043 8.89 1 10.00 100.0000 100.0000 100.0000 12.62 12.62 12.62
2432 15/07/2024 BD0927841058 18/05/2022 18/05/2027 7.70 1 20.00 100.0000 100.0000 100.0000 12.41 12.41 12.41
2433 14/07/2024 BD0925091029 07/09/2023 07/09/2025 8.69 1 50.00 100.0000 100.0000 100.0000 12.40 12.40 12.40
2434 14/07/2024 BD0933071104 16/08/2023 16/08/2033 9.20 1 20.00 100.0000 100.0000 100.0000 12.60 12.60 12.60
2435 14/07/2024 BD0927841058 18/05/2022 18/05/2027 7.70 1 20.00 100.0000 100.0000 100.0000 12.40 12.40 12.40
2436 14/07/2024 BD0935201204 25/11/2015 25/11/2035 8.70 1 10.00 100.0000 100.0000 100.0000 12.83 12.83 12.83
2437 11/07/2024 BD0939371151 27/03/2024 27/03/2039 12.15 1 0.50 100.0000 100.0000 100.0000 13.00 13.00 13.00
2438 11/07/2024 BD0934401102 17/04/2024 17/04/2034 12.15 1 0.20 100.0000 100.0000 100.0000 12.59 12.59 12.59
2439 10/07/2024 BD0929431056 15/05/2024 15/05/2029 12.40 1 0.30 100.0000 100.0000 100.0000 11.25 11.25 11.25
2440 10/07/2024 BD0943281206 25/01/2023 25/01/2043 8.89 1 20.00 100.0000 100.0000 100.0000 12.75 12.75 12.75
2441 10/07/2024 BD0926251028 03/01/2024 03/01/2026 0.00 1 10.00 100.0000 100.0000 100.0000 12.40 12.40 12.40
2442 09/07/2024 BD0943281206 25/01/2023 25/01/2043 8.89 1 10.00 100.0000 100.0000 100.0000 12.76 12.76 12.76
2443 09/07/2024 BD0909149249 29/04/2024 29/07/2024 0.00 1 300.00 97.2489 97.2489 97.2489 11.30 11.30 11.30
2444 09/07/2024 BD0909158240 10/06/2024 09/09/2024 0.00 1 24.80 97.1775 97.1775 97.1775 11.60 11.60 11.60
2445 08/07/2024 BD0909104244 08/07/2024 07/10/2024 0.00 1 1952.50 97.1775 97.1775 97.1775 11.57 11.57 11.57
2446 08/07/2024 BD0939371151 27/03/2024 27/03/2039 12.15 1 5000.00 100.0000 100.0000 100.0000 12.12 12.12 12.12
2447 08/07/2024 BD0936434259 15/01/2024 31/01/2025 0.00 1 5500.00 89.6964 89.6964 89.6964 11.82 11.82 11.82
2448 08/07/2024 BD0909149249 29/04/2024 29/07/2024 0.00 1 1500.00 97.2489 97.2489 97.2489 11.35 11.35 11.35
2449 08/07/2024 BD0909158240 10/06/2024 09/09/2024 0.00 1 2.60 97.1775 97.1775 97.1775 11.60 11.60 11.60
2450 07/07/2024 BD0925251029 04/01/2023 04/01/2025 8.20 1 120.00 100.0000 100.0000 100.0000 13.30 13.30 13.30
2451 07/07/2024 BD0939371151 27/03/2024 27/03/2039 12.15 1 5000.00 100.0000 100.0000 100.0000 12.12 12.12 12.12
2452 07/07/2024 BD0936445255 02/04/2024 02/04/2025 0.00 1 2000.00 89.7115 89.7115 89.7115 11.87 11.87 11.87
2453 04/07/2024 BD0936406240 14/08/2023 12/08/2024 0.00 1 300.00 92.1962 92.1962 92.1962 11.35 11.35 11.35
2454 04/07/2024 BD0939371151 27/03/2024 27/03/2039 12.15 1 0.50 100.0000 100.0000 100.0000 13.00 13.00 13.00
2455 03/07/2024 BD0928101056 13/09/2023 13/09/2028 9.10 0 4.90 100.0000 100.0000 100.0000 10.00 10.00 10.00
2456 03/07/2024 BD0936433251 08/01/2024 06/01/2025 0.00 1 2130.00 89.7227 89.7227 89.7227 11.81 11.81 11.81
2457 03/07/2024 BD0909151245 09/05/2024 08/08/2024 0.00 1 1000.00 97.2488 97.2488 97.2488 11.30 11.30 11.30
2458 03/07/2024 BD0909149249 29/04/2024 29/07/2024 0.00 1 2050.00 97.2489 97.2489 97.2489 11.58 11.58 11.58
2459 03/07/2024 BD0936409244 04/09/2023 02/09/2024 0.00 1 1019.00 92.5859 92.5859 92.5859 11.63 11.63 11.63
2460 03/07/2024 BD0924101159 09/09/2009 09/09/2024 8.80 1 50.00 100.0000 100.0000 100.0000 11.45 11.45 11.45
2461 03/07/2024 BD0936442252 11/03/2024 10/03/2025 0.00 1 456.00 89.6339 89.6339 89.6339 11.87 11.87 11.87
2462 03/07/2024 BD0936443250 18/03/2024 17/03/2025 0.00 1 500.00 89.6476 89.6476 89.6476 11.88 11.88 11.88
2463 03/07/2024 BD0936444258 25/03/2024 24/03/2025 0.00 1 1000.00 89.6452 89.6452 89.6452 11.89 11.89 11.89
2464 02/07/2024 BD0936429242 11/12/2023 09/12/2024 0.00 2 4220.00 89.8682 89.8682 89.8682 11.78 11.78 11.78
2465 02/07/2024 BD0936405242 07/08/2023 05/08/2024 0.00 1 1050.00 92.0570 92.0570 92.0570 11.65 11.65 11.65
2466 02/07/2024 BD0927251100 18/01/2017 18/01/2027 6.77 1 0.20 100.0000 100.0000 100.0000 8.02 8.02 8.02
2467 02/07/2024 BD0936409244 04/09/2023 02/09/2024 0.00 1 3100.00 92.5859 92.5859 92.5859 11.64 11.64 11.64
2468 30/06/2024 BD0943281206 25/01/2023 25/01/2043 8.89 1 1000.00 100.0000 100.0000 100.0000 11.20 11.20 11.20
2469 30/06/2024 BD0929401059 15/04/2024 15/04/2029 12.10 1 848.40 100.0000 100.0000 100.0000 10.35 10.35 10.35
2470 30/06/2024 BD0927251100 18/01/2017 18/01/2027 6.77 1 0.20 100.2575 100.2575 100.2575 8.00 8.00 8.00
2471 30/06/2024 BD0909164248 24/06/2024 23/09/2024 0.00 1 400.00 97.1775 97.1775 97.1775 11.50 11.50 11.50
2472 27/06/2024 BD0929401059 15/04/2024 15/04/2029 12.10 2 868.40 100.0000 100.0000 100.0000 10.40 10.39 10.39
2473 27/06/2024 BD0925251052 15/01/2020 15/01/2025 8.86 1 20.00 100.0000 100.0000 100.0000 12.25 12.25 12.25
2474 27/06/2024 BD0943281206 25/01/2023 25/01/2043 8.89 1 1000.00 100.0000 100.0000 100.0000 11.20 11.20 11.20
2475 27/06/2024 BD0927841058 18/05/2022 18/05/2027 7.70 1 20.00 100.0000 100.0000 100.0000 12.10 12.10 12.10
2476 26/06/2024 BD0936405242 07/08/2023 05/08/2024 0.00 1 1050.00 92.0570 92.0570 92.0570 11.90 11.90 11.90
2477 26/06/2024 BD0936404245 24/07/2023 22/07/2024 0.00 1 500.00 92.0033 92.0033 92.0033 11.40 11.40 11.40
2478 26/06/2024 BD0936433251 08/01/2024 06/01/2025 0.00 1 2130.00 89.7227 89.7227 89.7227 11.81 11.81 11.81
2479 26/06/2024 BD0909147243 18/04/2024 18/07/2024 0.00 1 992.50 97.2539 97.2539 97.2539 11.25 11.25 11.25
2480 26/06/2024 BD0929401059 15/04/2024 15/04/2029 12.10 1 1000.00 100.0000 100.0000 100.0000 10.40 10.40 10.40
2481 26/06/2024 BD0924021050 10/07/2019 10/07/2024 8.43 5 2.60 100.0000 100.0000 100.0000 10.00 10.00 10.00
2482 25/06/2024 BD0936429242 11/12/2023 09/12/2024 0.00 1 2100.00 89.8682 89.8682 89.8682 11.78 11.78 11.78
2483 25/06/2024 BD0936434259 15/01/2024 31/01/2025 0.00 1 5500.00 89.6964 89.6964 89.6964 11.82 11.82 11.82
2484 25/06/2024 BD0924021050 10/07/2019 10/07/2024 8.43 1 0.20 100.0000 100.0000 100.0000 12.15 12.15 12.15
2485 25/06/2024 BD0927251100 18/01/2017 18/01/2027 6.77 1 0.80 100.0000 100.0000 100.0000 10.00 10.00 10.00
2486 25/06/2024 BD0942241201 28/12/2022 28/12/2042 8.95 1 4000.00 100.0000 100.0000 100.0000 12.50 12.50 12.50
2487 25/06/2024 BD0925251052 15/01/2020 15/01/2025 8.86 1 30.00 100.0000 100.0000 100.0000 11.80 11.80 11.80
2488 24/06/2024 BD0936404245 24/07/2023 22/07/2024 0.00 1 1500.00 92.0033 92.0033 92.0033 11.55 11.55 11.55
2489 24/06/2024 BD0936429242 11/12/2023 09/12/2024 0.00 1 2110.00 89.8682 89.8682 89.8682 11.78 11.78 11.78
2490 24/06/2024 BD0927251100 18/01/2017 18/01/2027 6.77 1 1.40 100.0000 100.0000 100.0000 8.00 8.00 8.00
2491 24/06/2024 BD0942241201 28/12/2022 28/12/2042 8.95 2 6500.00 100.0000 100.0000 100.0000 12.75 12.50 12.60
2492 23/06/2024 BD0942241201 28/12/2022 28/12/2042 8.95 2 2503.10 100.0000 100.0000 100.0000 12.11 12.11 12.11
2493 20/06/2024 BD0942241201 28/12/2022 28/12/2042 8.95 3 6500.00 100.0000 100.0000 100.0000 12.70 12.10 12.24
2494 20/06/2024 BD0936403247 17/07/2023 15/07/2024 0.00 1 1176.20 91.9890 91.9890 91.9890 11.54 11.54 11.54
2495 20/06/2024 BD0926251028 03/01/2024 03/01/2026 0.00 1 1780.00 100.0000 100.0000 100.0000 11.80 11.80 11.80
2496 19/06/2024 BD0936403247 17/07/2023 15/07/2024 0.00 1 760.40 91.9890 91.9890 91.9890 11.54 11.54 11.54
2497 19/06/2024 BD0936402249 10/07/2023 08/07/2024 0.00 1 849.60 92.0654 92.0654 92.0654 11.53 11.53 11.53
2498 19/06/2024 BD0926251028 03/01/2024 03/01/2026 0.00 1 1780.00 100.0000 100.0000 100.0000 11.80 11.80 11.80
2499 19/06/2024 BD0942241201 28/12/2022 28/12/2042 8.95 1 2500.00 100.0000 100.0000 100.0000 12.10 12.10 12.10
2500 13/06/2024 BD0936409244 04/09/2023 02/09/2024 0.00 1 1019.00 92.5859 92.5859 92.5859 11.63 11.63 11.63
2501 13/06/2024 BD0936461245 26/06/2023 24/06/2024 0.00 3 2500.00 92.4119 92.4119 92.4119 11.50 11.50 11.50
2502 13/06/2024 BD0909149249 29/04/2024 29/07/2024 0.00 2 3064.50 97.2489 97.2489 97.2489 11.58 11.52 11.56
2503 13/06/2024 BD0936408246 28/08/2023 26/08/2024 0.00 1 60.00 92.4283 92.4283 92.4283 11.80 11.80 11.80
2504 13/06/2024 BD0924021050 10/07/2019 10/07/2024 8.43 1 0.60 100.0000 100.0000 100.0000 11.15 11.15 11.15
2505 12/06/2024 BD0936460254 10/06/2024 09/06/2024 0.00 1 5.00 89.3119 89.3119 89.3119 12.00 12.00 12.00
2506 12/06/2024 BD0936409244 04/09/2023 02/09/2024 0.00 1 3100.00 92.5859 92.5859 92.5859 11.64 11.64 11.64
2507 12/06/2024 BD0924021050 10/07/2019 10/07/2024 8.43 2 0.50 100.0000 100.0000 100.0000 11.15 11.15 11.15
2508 12/06/2024 BD0934401102 17/04/2024 17/04/2034 12.15 1 2.20 100.0000 100.0000 100.0000 12.65 12.65 12.65
2509 12/06/2024 BD0929401059 15/04/2024 15/04/2029 12.10 1 0.20 100.0000 100.0000 100.0000 12.56 12.56 12.56
2510 12/06/2024 BD0929431056 15/05/2024 15/05/2029 12.40 1 0.30 100.0000 100.0000 100.0000 12.57 12.57 12.57
2511 11/06/2024 BD0936402249 10/07/2023 08/07/2024 0.00 4 3150.00 92.0654 92.0654 92.0654 11.50 11.50 11.50
2512 11/06/2024 BD0936404245 24/07/2023 22/07/2024 0.00 1 2000.00 92.0033 92.0033 92.0033 11.57 11.57 11.57
2513 11/06/2024 BD0926461023 05/06/2024 05/06/2026 12.30 1 3000.00 100.0000 100.0000 100.0000 12.15 12.15 12.15
2514 10/06/2024 BD0940401203 20/05/2020 20/05/2040 9.20 1 20.00 100.0000 100.0000 100.0000 12.20 12.20 12.20
2515 10/06/2024 BD0909152243 13/05/2024 12/08/2024 11.46 1 5.10 97.2233 97.2233 97.2233 11.80 11.80 11.80
2516 10/06/2024 BD0909154249 27/05/2024 26/08/2024 0.00 1 8.20 97.1778 97.1778 97.1778 11.60 11.60 11.60
2517 10/06/2024 BD0936406240 14/08/2023 12/08/2024 0.00 1 1000.00 92.1962 92.1962 92.1962 11.60 11.60 11.60
2518 10/06/2024 BD0936408246 28/08/2023 26/08/2024 0.00 1 1000.00 92.4283 92.4283 92.4283 11.62 11.62 11.62
2519 09/06/2024 BD0940401203 20/05/2020 20/05/2040 9.20 2 40.00 100.0000 100.0000 100.0000 12.70 12.20 12.45
2520 09/06/2024 BD0924021050 10/07/2019 10/07/2024 8.43 1 3.80 100.0000 100.0000 100.0000 11.23 11.23 11.23
2521 09/06/2024 BD0932231105 21/12/2022 21/12/2032 8.33 1 20.00 100.0000 100.0000 100.0000 11.88 11.88 11.88
2522 06/06/2024 BD0932231105 21/12/2022 21/12/2032 8.33 1 10.00 100.0000 100.0000 100.0000 11.88 11.88 11.88
2523 06/06/2024 BD0924371059 12/06/2019 12/06/2024 8.10 1 20.00 100.0000 100.0000 100.0000 11.53 11.53 11.53
2524 05/06/2024 BD0927841058 18/05/2022 18/05/2027 7.70 2 30.00 100.0000 100.0000 100.0000 89.83 11.61 37.68
2525 05/06/2024 BD0925011027 05/07/2023 05/07/2025 8.90 1 10.00 101.0143 101.0143 101.0143 11.61 11.61 11.61
2526 05/06/2024 BD0929401059 15/04/2024 15/04/2029 12.10 1 0.30 100.0000 100.0000 100.0000 12.00 12.00 12.00
2527 05/06/2024 BD0930431103 17/06/2020 17/06/2030 0.00 1 10.00 100.0000 100.0000 100.0000 12.20 12.20 12.20
2528 05/06/2024 BD0932111109 21/09/2022 21/09/2032 8.10 1 20.00 100.0000 100.0000 100.0000 12.00 12.00 12.00
2529 05/06/2024 BD0932231105 21/12/2022 21/12/2032 8.33 1 10.00 100.0000 100.0000 100.0000 11.88 11.88 11.88
2530 05/06/2024 BD0925371058 29/04/2020 29/04/2025 8.12 1 10.00 100.0000 100.0000 100.0000 11.03 11.03 11.03
2531 05/06/2024 BD0928261058 11/01/2023 11/01/2028 8.29 1 10.00 100.0000 100.0000 100.0000 11.85 11.85 11.85
2532 05/06/2024 BD0935391153 13/05/2020 13/05/2035 8.90 1 20.00 100.0000 100.0000 100.0000 12.06 12.06 12.06
2533 04/06/2024 BD0926381023 03/04/2024 03/04/2026 0.00 2 17.20 102.2328 100.0000 100.6750 11.91 11.85 11.89
2534 02/06/2024 BD0909144240 25/03/2024 24/06/2024 0.00 1 300.00 97.2593 97.2593 97.2593 11.10 11.10 11.10
2535 02/06/2024 BD0926251028 03/01/2024 03/01/2026 11.60 1 20.00 100.0000 100.0000 100.0000 12.00 12.00 12.00
2536 02/06/2024 BD0936408246 28/08/2023 26/08/2024 0.00 1 2.20 92.4283 92.4283 92.4283 11.60 11.60 11.60
2537 30/05/2024 BD0925011027 05/07/2023 05/07/2025 8.90 1 1131.20 88.0078 88.0078 88.0078 21.71 21.71 21.71
2538 30/05/2024 BD0943281206 25/01/2023 25/01/2043 8.89 1 1000.00 100.0000 100.0000 100.0000 8.89 8.89 8.89
2539 30/05/2024 BD0924021050 10/07/2019 10/07/2024 8.43 1 40.70 99.6340 99.6340 99.6340 11.35 11.35 11.35
2540 29/05/2024 BD0924021050 10/07/2019 10/07/2024 8.43 1 5.30 99.6314 99.6314 99.6314 11.30 11.30 11.30
2541 29/05/2024 BD0943281206 25/01/2023 25/01/2043 8.89 1 1000.00 99.9870 99.9870 99.9870 8.89 8.89 8.89
2542 29/05/2024 BD0930381100 07/05/2020 07/05/2030 8.74 1 20.00 84.8166 84.8166 84.8166 12.43 12.43 12.43
2543 29/05/2024 BD0935391153 13/05/2020 13/05/2035 8.90 1 185.00 120.2933 120.2933 120.2933 6.31 6.31 6.31
2544 29/05/2024 BD0930141108 21/10/2020 21/10/2030 5.63 1 85.00 98.7687 98.7687 98.7687 5.86 5.86 5.86
2545 29/05/2024 BD0931561106 19/10/2021 19/10/2031 6.80 1 139.40 94.6207 94.6207 94.6207 7.77 7.77 7.77
2546 29/05/2024 BD0909154249 27/05/2024 26/08/2024 0.00 1 8.20 97.2493 97.2493 97.2493 11.60 11.60 11.60
2547 29/05/2024 BD0932231105 21/12/2022 21/12/2032 8.33 1 20.00 78.8807 78.8807 78.8807 12.40 12.40 12.40
2548 29/05/2024 BD0925011027 05/07/2023 05/07/2025 8.90 1 1131.20 88.0000 88.0000 88.0000 21.68 21.68 21.68
2549 29/05/2024 BD0937821157 27/04/2022 27/04/2037 7.98 1 20.00 70.8654 70.8654 70.8654 12.60 12.60 12.60
2550 28/05/2024 BD0909142244 11/03/2024 10/06/2024 0.00 1 13.00 99.6097 99.6097 99.6097 11.22 11.22 11.22
2551 28/05/2024 BD0935391153 13/05/2020 13/05/2035 8.90 1 185.00 120.2933 120.2933 120.2933 8.53 8.53 8.53
2552 28/05/2024 BD0931561106 19/10/2021 19/10/2031 6.80 1 139.40 94.6207 94.6207 94.6207 8.60 8.60 8.60
2553 28/05/2024 BD0930141108 21/10/2020 21/10/2030 5.63 1 85.00 98.7687 98.7687 98.7687 6.17 6.17 6.17
2554 28/05/2024 BD0927251100 18/01/2017 18/01/2027 6.77 1 1500.00 100.0000 100.0000 100.0000 105.00 105.00 105.00
2555 28/05/2024 BD0909154249 27/05/2024 26/08/2024 0.00 1 2163.40 97.2105 97.2105 97.2105 11.60 11.60 11.60
2556 27/05/2024 BD0936404245 24/07/2023 22/07/2024 0.00 1 187.70 98.2496 98.2496 98.2496 11.61 11.61 11.61
2557 27/05/2024 BD0936406240 14/08/2023 12/08/2024 0.00 1 500.00 97.6019 97.6019 97.6019 11.65 11.65 11.65
2558 27/05/2024 BD0936408246 28/08/2023 26/08/2024 0.00 1 246.30 97.1728 97.1728 97.1728 11.67 11.67 11.67
2559 27/05/2024 BD0909141246 04/03/2024 03/06/2024 0.00 1 497.00 99.7990 99.7990 99.7990 10.50 10.50 10.50
2560 27/05/2024 BD0924191101 19/11/2014 19/11/2024 10.92 1 390.00 99.5560 99.5560 99.5560 11.87 11.87 11.87
2561 27/05/2024 BD0924021050 10/07/2019 10/07/2024 8.43 3 39.70 99.6147 99.6086 99.6114 11.35 11.30 11.33
2562 27/05/2024 BD0909145247 02/04/2024 02/07/2024 0.00 1 1000.00 98.8929 98.8929 98.8929 11.35 11.35 11.35
2563 27/05/2024 BD0939371151 27/04/2023 27/04/2039 12.15 1 1300.00 99.5451 99.5451 99.5451 12.21 12.21 12.21
2564 27/05/2024 BD0927251100 18/01/2017 18/01/2027 6.77 1 1500.00 99.9859 99.9859 99.9859 6.77 6.77 6.77
2565 26/05/2024 BD0909141246 04/03/2024 03/06/2024 0.00 1 497.00 99.7595 99.7595 99.7595 11.00 11.00 11.00
2566 26/05/2024 BD0909143242 18/03/2024 17/06/2024 0.00 1 200.00 99.3176 99.3176 99.3176 11.40 11.40 11.40
2567 26/05/2024 BD0936401241 03/07/2023 01/07/2024 0.00 1 170.00 98.8881 98.8881 98.8881 11.40 11.40 11.40
2568 26/05/2024 BD0918227242 04/12/2023 03/06/2024 0.00 1 650.00 99.7595 99.7595 99.7595 11.00 11.00 11.00
2569 23/05/2024 BD0928221052 13/12/2023 13/12/2028 10.35 1 10.00 92.9564 92.9564 92.9564 12.42 12.42 12.42
2570 23/05/2024 BD0924021050 10/07/2019 10/07/2024 8.43 1 26.70 99.5749 99.5749 99.5749 11.35 11.35 11.35
2571 23/05/2024 BD0935391153 13/05/2020 13/05/2035 8.90 1 150.00 100.0000 100.0000 100.0000 8.90 8.90 8.90
2572 23/05/2024 BD0935441156 24/06/2020 24/06/2035 8.70 1 330.00 100.0000 100.0000 100.0000 8.70 8.70 8.70
2573 23/05/2024 BD0909153241 20/05/2024 19/08/2024 0.00 1 250.00 97.2725 97.2725 97.2725 11.63 11.63 11.63
2574 23/05/2024 BD0936401241 03/07/2023 01/07/2024 0.00 1 170.00 98.7794 98.7794 98.7794 11.56 11.56 11.56
2575 23/05/2024 BD0918227242 04/12/2023 03/06/2024 0.00 1 650.00 99.6541 99.6541 99.6541 11.52 11.52 11.52
2576 23/05/2024 BD0909143242 18/03/2024 17/06/2024 0.00 1 200.00 99.2157 99.2157 99.2157 11.54 11.54 11.54
2577 23/05/2024 BD0909141246 04/03/2024 03/06/2024 0.00 1 497.00 99.6541 99.6541 99.6541 11.52 11.52 11.52
2578 23/05/2024 BD0940441209 24/06/2020 24/06/2040 8.94 1 100.00 100.0000 100.0000 100.0000 8.94 8.94 8.94
2579 21/05/2024 BD0909143242 18/03/2024 17/06/2024 0.00 2 1000.00 99.1718 99.1710 99.1714 11.30 11.29 11.29
2580 21/05/2024 BD0929401059 15/04/2024 15/04/2029 12.10 1 0.30 99.7913 99.7913 99.7913 12.15 12.15 12.15
2581 21/05/2024 BD0940441209 24/06/2020 24/06/2040 8.94 1 100.00 99.9790 99.9790 99.9790 8.94 8.94 8.94
2582 21/05/2024 BD0935441156 24/06/2020 24/06/2035 8.70 1 330.00 99.9790 99.9790 99.9790 8.70 8.70 8.70
2583 21/05/2024 BD0935391153 13/05/2020 13/05/2035 8.90 1 150.00 99.9790 99.9790 99.9790 8.90 8.90 8.90
2584 20/05/2024 BD0909144240 25/03/2024 24/06/2024 0.00 2 1300.00 98.9234 98.9234 98.9234 11.35 11.35 11.35
2585 20/05/2024 BD0942241201 28/12/2022 28/12/2042 8.95 1 1000.00 99.4473 99.4473 99.4473 9.01 9.01 9.01
2586 20/05/2024 BD0939371151 27/04/2023 27/04/2039 12.15 1 2000.00 99.6341 99.6341 99.6341 12.20 12.20 12.20
2587 20/05/2024 BD0937821157 27/04/2022 27/04/2037 7.98 1 500.00 100.0000 100.0000 100.0000 7.98 7.98 7.98
2588 19/05/2024 BD0918227242 04/12/2023 03/06/2024 0.00 1 45.00 99.5439 99.5439 99.5439 11.15 11.15 11.15
2589 19/05/2024 BD0942241201 28/12/2022 28/12/2042 8.95 2 2517.10 99.9900 99.4463 99.7740 9.01 8.95 8.97
2590 19/05/2024 BD0937821157 27/04/2022 27/04/2037 7.98 1 500.00 99.9900 99.9900 99.9900 7.98 7.98 7.98
2591 19/05/2024 BD0928381054 12/04/2023 12/04/2028 8.26 1 42.00 85.8311 85.8311 85.8311 13.00 13.00 13.00
2592 19/05/2024 BD0939371151 27/04/2023 27/04/2039 12.15 1 2000.00 99.6340 99.6340 99.6340 12.20 12.20 12.20
2593 16/05/2024 BD0929401059 15/04/2024 15/04/2029 12.10 1 50.00 98.1824 98.1824 98.1824 12.60 12.60 12.60
2594 16/05/2024 BD0942241201 18/12/2022 18/12/2042 8.95 1 1000.00 99.5375 99.5375 99.5375 9.00 9.00 9.00
2595 15/05/2024 BD0942241201 28/12/2022 28/12/2042 8.95 1 1000.00 99.5370 99.5370 99.5370 9.00 9.00 9.00
2596 15/05/2024 BD0925101158 15/09/2010 15/09/2025 8.92 1 3.60 96.3338 96.3338 96.3338 11.95 11.95 11.95
2597 14/05/2024 BD0942241201 28/12/2022 28/12/2042 8.95 1 1000.00 99.5339 99.5339 99.5339 9.00 9.00 9.00
2598 13/05/2024 BD0909143242 18/03/2024 17/06/2024 0.00 2 1400.00 98.9290 98.9281 98.9286 11.29 11.30 11.29
2599 13/05/2024 BD0926251028 03/01/2024 03/01/2026 11.60 1 20.00 99.0250 99.0250 99.0250 12.25 12.25 12.25
2600 12/05/2024 BD0909141246 04/03/2024 03/06/2024 0.00 1 1.00 99.3354 99.3354 99.3354 11.10 11.10 11.10
2601 09/05/2024 BD0942241201 18/12/2022 18/12/2042 8.95 1 1000.00 99.5328 99.5328 99.5328 9.00 9.00 9.00
2602 08/05/2024 BD0942241201 18/12/2022 18/12/2042 8.95 2 2000.00 99.6220 99.5323 99.5772 9.00 8.99 9.00
2603 08/05/2024 BD0909140248 27/02/2024 28/05/2024 0.00 1 500.00 99.4144 99.4144 99.4144 10.75 10.75 10.75
2604 08/05/2024 BD0909143242 18/03/2024 17/06/2024 0.00 2 600.00 98.7982 98.7853 98.7918 11.22 11.10 11.16
2605 08/05/2024 BD0936461245 26/06/2023 24/06/2024 0.00 1 250.00 98.6033 98.6033 98.6033 11.00 11.00 11.00
2606 08/05/2024 BD0936402249 10/07/2023 08/07/2024 0.00 1 800.00 98.1948 98.1948 98.1948 11.00 11.00 11.00
2607 08/05/2024 BD0926381023 03/04/2024 03/04/2026 12.00 1 5.00 99.9897 99.9897 99.9897 11.99 11.99 11.99
2608 07/05/2024 BD0909140248 27/02/2024 28/05/2024 0.00 1 500.00 99.3768 99.3768 99.3768 10.90 10.90 10.90
2609 07/05/2024 BD0909139240 19/02/2024 20/05/2024 0.00 1 50.00 99.6097 99.6097 99.6097 11.00 11.00 11.00
2610 07/05/2024 BD0909138242 12/02/2024 13/05/2024 0.00 1 50.00 99.8195 99.8195 99.8195 11.00 11.00 11.00
2611 07/05/2024 BD0942241201 18/12/2022 18/12/2042 8.95 2 2000.00 99.6214 99.5320 99.5767 9.00 8.99 9.00
2612 06/05/2024 BD0909142244 11/03/2024 11/06/2024 0.00 1 1000.00 98.9515 98.9515 98.9515 11.05 11.05 11.05
2613 06/05/2024 BD0909150247 05/05/2024 04/08/2024 0.00 1 1753.70 97.2844 97.2844 97.2844 11.32 11.32 11.32
2614 06/05/2024 BD0942241201 18/12/2022 18/12/2042 8.95 1 1000.00 99.6211 99.6211 99.6211 8.99 8.99 8.99
2615 02/05/2024 BD0909143242 18/03/2024 17/06/2024 0.00 1 500.00 98.6050 98.6050 98.6050 11.23 11.23 11.23
2616 02/05/2024 BD0909141246 04/03/2024 03/06/2024 0.00 1 200.00 99.0261 99.0261 99.0261 11.22 11.22 11.22
2617 02/05/2024 BD0930141108 21/10/2020 21/10/2030 5.63 2 565.00 98.9632 98.9579 98.9626 5.83 5.82 5.82
2618 02/05/2024 BD0931301107 17/02/2021 17/02/2031 6.01 1 20.00 87.4621 87.4621 87.4621 8.47 8.47 8.47
2619 02/05/2024 BD0933141154 28/11/2018 28/11/2033 7.55 1 85.00 98.9579 98.9579 98.9579 7.70 7.70 7.70
2620 30/04/2024 BD0942241201 18/12/2022 18/12/2042 8.95 1 1000.00 99.4414 99.4414 99.4414 9.01 9.01 9.01
2621 30/04/2024 BD0930141108 21/10/2020 21/10/2030 5.63 2 565.00 98.9632 98.9579 98.9626 5.83 5.82 5.82
2622 30/04/2024 BD0931301107 17/02/2021 17/02/2031 6.01 1 20.00 87.4621 87.4621 87.4621 8.47 8.47 8.47
2623 30/04/2024 BD0933141154 28/11/2018 28/11/2033 7.55 1 85.00 98.9579 98.9579 98.9579 7.70 7.70 7.70
2624 30/04/2024 BD0924421151 13/05/2009 13/05/2024 10.60 1 124.00 99.9267 99.9267 99.9267 12.07 12.07 12.07
2625 30/04/2024 BD0924101159 09/09/2009 09/09/2024 8.80 1 69.30 98.8599 98.8599 98.8599 11.97 11.97 11.97
2626 30/04/2024 BD0925341150 15/04/2010 15/04/2025 8.77 1 4.70 97.1672 97.1672 97.1672 11.97 11.97 11.97
2627 30/04/2024 BD0925381156 12/05/2010 12/05/2025 8.80 1 51.20 96.9894 96.9894 96.9894 11.98 11.98 11.98
2628 30/04/2024 BD0925421150 09/06/2010 09/06/2025 8.80 1 52.50 96.7658 96.7658 96.7658 11.98 11.98 11.98
2629 30/04/2024 BD0925021158 14/07/2010 14/07/2025 8.85 1 73.00 96.5478 96.5478 96.5478 11.98 11.98 11.98
2630 30/04/2024 BD0925061154 11/08/2010 11/08/2025 8.86 1 73.00 96.3545 96.3545 96.3545 11.98 11.98 11.98
2631 30/04/2024 BD0925101158 15/09/2010 15/09/2025 8.92 1 98.00 96.1940 96.1940 96.1940 11.98 11.98 11.98
2632 30/04/2024 BD0925141154 13/10/2010 13/10/2025 8.95 1 74.50 96.0453 96.0453 96.0453 11.99 11.99 11.99
2633 30/04/2024 BD0925181150 10/11/2010 10/11/2025 9.05 1 105.00 95.9980 95.9980 95.9980 11.99 11.99 11.99
2634 30/04/2024 BD0925221154 15/12/2010 15/12/2025 9.12 1 100.00 95.8436 95.8436 95.8436 11.99 11.99 11.99
2635 30/04/2024 BD0926191158 16/11/2011 16/11/2026 11.00 1 30.00 97.8078 97.8078 97.8078 12.02 12.02 12.02
2636 30/04/2024 BD0927151151 17/10/2012 17/10/2027 11.93 1 10.10 99.6624 99.6624 99.6624 12.05 12.05 12.05
2637 30/04/2024 BD0927231151 19/12/2012 19/12/2012 12.10 1 47.10 100.0950 100.0950 100.0950 12.05 12.05 12.05
2638 30/04/2024 BD0928271156 16/01/2013 16/01/2028 12.20 1 58.70 100.3743 100.3743 100.3743 12.06 12.06 12.06
2639 30/04/2024 BD0928311150 20/02/2013 20/02/2028 12.30 1 5.00 100.6932 100.6932 100.6932 12.05 12.05 12.05
2640 30/04/2024 BD0928351156 20/02/2013 20/02/2028 12.38 1 5.00 100.9414 100.9414 100.9414 12.06 12.06 12.06
2641 30/04/2024 BD0928471152 09/06/2013 09/06/2028 12.40 1 20.90 101.0102 101.0102 101.0102 12.07 12.07 12.07
2642 30/04/2024 BD0928041153 24/07/2013 24/07/2028 12.40 1 25.60 101.0200 101.0200 101.0200 12.07 12.07 12.07
2643 30/04/2024 BD0928121153 25/09/2013 25/09/2028 12.42 1 22.60 101.1172 101.1172 101.1172 12.08 12.08 12.08
2644 30/04/2024 BD0928161159 23/10/2010 23/10/2028 12.42 1 53.20 101.1459 101.1459 101.1459 12.08 12.08 12.08
2645 30/04/2024 BD0928241159 26/12/2013 26/12/2028 12.29 1 50.00 100.6626 100.6626 100.6626 12.09 12.09 12.09
2646 30/04/2024 BD0929201152 26/11/2014 26/11/2029 11.47 1 53.10 97.4644 97.4644 97.4644 12.10 12.10 12.10
2647 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
2648 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
2649 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
2650 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
2651 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
2652 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
2653 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
2654 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
2655 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
2656 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
2657 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
2658 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
2659 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
2660 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
2661 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
2662 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
2663 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
2664 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
2665 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
2666 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
2667 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
2668 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
2669 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
2670 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
2671 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
2672 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
2673 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
2674 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
2675 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
2676 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
2677 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
2678 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
2679 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
2680 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
2681 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
2682 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
2683 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
2684 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
2685 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
2686 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
2687 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
2688 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
2689 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
2690 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
2691 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
2692 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
2693 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
2694 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
2695 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
2696 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
2697 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
2698 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
2699 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
2700 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
2701 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
2702 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
2703 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
2704 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
2705 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
2706 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
2707 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
2708 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
2709 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
2710 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
2711 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
2712 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
2713 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
2714 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
2715 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
2716 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
2717 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
2718 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
2719 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
2720 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
2721 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
2722 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
2723 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
2724 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
2725 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
2726 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
2727 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
2728 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
2729 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
2730 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
2731 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
2732 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
2733 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
2734 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
2735 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
2736 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
2737 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
2738 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
2739 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
2740 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
2741 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
2742 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
2743 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
2744 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
2745 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
2746 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
2747 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
2748 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
2749 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
2750 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
2751 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
2752 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
2753 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
2754 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
2755 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
2756 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
2757 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
2758 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
2759 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
2760 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
2761 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
2762 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
2763 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
2764 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
2765 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
2766 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
2767 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
2768 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
2769 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
2770 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
2771 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
2772 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
2773 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
2774 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
2775 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
2776 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
2777 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
2778 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
2779 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
2780 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
2781 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
2782 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
2783 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
2784 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
2785 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
2786 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
2787 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
2788 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
2789 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
2790 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
2791 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
2792 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
2793 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
2794 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
2795 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
2796 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
2797 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
2798 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
2799 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
2800 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
2801 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
2802 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
2803 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
2804 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
2805 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
2806 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
2807 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
2808 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
2809 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
2810 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
2811 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
2812 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
2813 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
2814 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
2815 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
2816 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
2817 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
2818 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
2819 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
2820 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
2821 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
2822 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
2823 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
2824 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
2825 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
2826 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
2827 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
2828 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
2829 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
2830 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
2831 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
2832 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
2833 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
2834 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
2835 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
2836 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
2837 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
2838 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
2839 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
2840 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
2841 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
2842 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
2843 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
2844 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
2845 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
2846 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
2847 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
2848 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
2849 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
2850 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
2851 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
2852 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
2853 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
2854 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
2855 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
2856 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
2857 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
2858 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
2859 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
2860 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
2861 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
2862 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
2863 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
2864 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
2865 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
2866 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
2867 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
2868 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
2869 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
2870 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
2871 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
2872 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
2873 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
2874 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
2875 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
2876 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
2877 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
2878 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
2879 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
2880 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
2881 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
2882 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
2883 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
2884 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
2885 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
2886 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
2887 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
2888 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
2889 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
2890 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
2891 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
2892 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
2893 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
2894 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
2895 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
2896 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
2897 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
2898 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
2899 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
2900 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
2901 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
2902 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
2903 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
2904 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
2905 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
2906 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
2907 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
2908 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
2909 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
2910 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
2911 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
2912 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
2913 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
2914 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
2915 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
2916 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
2917 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
2918 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
2919 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
2920 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
2921 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
2922 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
2923 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
2924 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
2925 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
2926 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
2927 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
2928 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
2929 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
2930 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
2931 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
2932 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
2933 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
2934 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
2935 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
2936 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
2937 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
2938 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
2939 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
2940 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
2941 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
2942 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
2943 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
2944 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
2945 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
2946 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
2947 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
2948 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
2949 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
2950 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
2951 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
2952 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
2953 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
2954 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
2955 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
2956 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
2957 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
2958 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
2959 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
2960 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
2961 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
2962 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
2963 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
2964 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
2965 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
2966 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
2967 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
2968 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
2969 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
2970 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
2971 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
2972 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
2973 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
2974 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
2975 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
2976 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
2977 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
2978 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
2979 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
2980 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
2981 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
2982 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
2983 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
2984 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
2985 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
2986 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
2987 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
2988 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
2989 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
2990 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
2991 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
2992 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
2993 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
2994 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
2995 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
2996 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
2997 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
2998 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
2999 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
3000 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
3001 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
3002 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
3003 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
3004 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
3005 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
3006 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
3007 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
3008 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
3009 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
3010 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
3011 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
3012 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
3013 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
3014 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
3015 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
3016 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
3017 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
3018 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
3019 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
3020 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
3021 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
3022 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
3023 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
3024 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
3025 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
3026 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
3027 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
3028 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
3029 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
3030 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
3031 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
3032 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
3033 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
3034 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
3035 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
3036 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
3037 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
3038 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
3039 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
3040 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
3041 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
3042 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
3043 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
3044 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
3045 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
3046 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
3047 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
3048 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
3049 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
3050 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
3051 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
3052 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
3053 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
3054 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
3055 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
3056 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
3057 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
3058 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
3059 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
3060 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
3061 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
3062 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
3063 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
3064 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
3065 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
3066 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
3067 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
3068 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
3069 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
3070 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
3071 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
3072 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
3073 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
3074 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
3075 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
3076 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
3077 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
3078 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
3079 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
3080 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
3081 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
3082 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
3083 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
3084 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
3085 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
3086 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
3087 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
3088 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
3089 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
3090 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
3091 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
3092 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
3093 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
3094 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
3095 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
3096 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
3097 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
3098 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
3099 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
3100 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
3101 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
3102 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
3103 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
3104 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
3105 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
3106 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
3107 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
3108 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
3109 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
3110 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
3111 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
3112 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
3113 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
3114 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
3115 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
3116 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
3117 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
3118 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
3119 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
3120 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
3121 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
3122 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
3123 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
3124 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
3125 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
3126 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
3127 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
3128 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
3129 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
3130 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
3131 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
3132 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
3133 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
3134 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
3135 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
3136 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
3137 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
3138 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
3139 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
3140 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
3141 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
3142 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
3143 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
3144 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
3145 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
3146 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
3147 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
3148 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
3149 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
3150 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
3151 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
3152 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
3153 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
3154 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
3155 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
3156 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
3157 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
3158 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
3159 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
3160 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
3161 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
3162 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
3163 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
3164 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
3165 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
3166 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
3167 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
3168 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
3169 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
3170 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
3171 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
3172 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
3173 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
3174 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
3175 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
3176 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
3177 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
3178 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
3179 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
3180 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
3181 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
3182 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
3183 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
3184 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
3185 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
3186 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
3187 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
3188 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
3189 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
3190 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
3191 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
3192 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
3193 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
3194 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
3195 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
3196 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
3197 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
3198 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
3199 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
3200 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
3201 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
3202 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
3203 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
3204 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
3205 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
3206 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
3207 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
3208 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
3209 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
3210 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
3211 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
3212 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
3213 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
3214 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
3215 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
3216 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
3217 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
3218 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
3219 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
3220 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
3221 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
3222 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
3223 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
3224 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
3225 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
3226 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
3227 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
3228 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
3229 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
3230 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
3231 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
3232 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
3233 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
3234 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
3235 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
3236 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
3237 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
3238 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
3239 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
3240 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
3241 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
3242 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
3243 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
3244 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
3245 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
3246 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
3247 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
3248 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
3249 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
3250 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
3251 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
3252 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
3253 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
3254 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
3255 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
3256 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
3257 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
3258 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
3259 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
3260 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
3261 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
3262 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
3263 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
3264 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
3265 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
3266 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
3267 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
3268 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
3269 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
3270 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
3271 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
3272 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
3273 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
3274 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
3275 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
3276 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
3277 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
3278 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
3279 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
3280 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
3281 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
3282 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
3283 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
3284 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
3285 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
3286 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
3287 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
3288 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
3289 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
3290 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
3291 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
3292 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
3293 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
3294 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
3295 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
3296 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
3297 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
3298 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
3299 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
3300 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
3301 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
3302 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
3303 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
3304 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
3305 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
3306 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
3307 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
3308 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
3309 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
3310 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
3311 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
3312 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
3313 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
3314 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
3315 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
3316 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
3317 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
3318 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
3319 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
3320 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
3321 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
3322 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
3323 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
3324 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
3325 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
3326 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
3327 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
3328 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
3329 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
3330 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
3331 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
3332 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
3333 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
3334 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
3335 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
3336 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
3337 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
3338 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
3339 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
3340 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
3341 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
3342 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
3343 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
3344 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
3345 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
3346 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
3347 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
3348 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
3349 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
3350 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
3351 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
3352 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
3353 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
3354 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
3355 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
3356 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
3357 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
3358 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
3359 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
3360 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
3361 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
3362 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
3363 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
3364 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
3365 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
3366 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
3367 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
3368 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
3369 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
3370 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
3371 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
3372 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
3373 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
3374 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
3375 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
3376 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
3377 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
3378 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
3379 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
3380 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
3381 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
3382 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
3383 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
3384 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
3385 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
3386 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
3387 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
3388 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
3389 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
3390 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
3391 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
3392 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
3393 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
3394 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
3395 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
3396 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
3397 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
3398 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
3399 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
3400 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
3401 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
3402 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
3403 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
3404 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
3405 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
3406 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
3407 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
3408 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
3409 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
3410 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
3411 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
3412 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
3413 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
3414 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
3415 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
3416 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
3417 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
3418 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
3419 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
3420 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
3421 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
3422 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
3423 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
3424 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
3425 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
3426 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
3427 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
3428 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
3429 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
3430 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
3431 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
3432 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
3433 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
3434 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
3435 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
3436 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
3437 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
3438 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
3439 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
3440 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
3441 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
3442 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
3443 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
3444 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
3445 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
3446 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
3447 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
3448 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
3449 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
3450 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
3451 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
3452 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
3453 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
3454 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
3455 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
3456 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
3457 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
3458 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
3459 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
3460 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
3461 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
3462 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
3463 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
3464 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
3465 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
3466 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
3467 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
3468 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
3469 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
3470 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
3471 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
3472 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
3473 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
3474 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
3475 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
3476 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
3477 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
3478 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
3479 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
3480 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
3481 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
3482 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
3483 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
3484 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
3485 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
3486 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
3487 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
3488 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
3489 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
3490 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
3491 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
3492 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
3493 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
3494 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
3495 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
3496 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
3497 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
3498 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
3499 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
3500 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
3501 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
3502 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
3503 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
3504 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
3505 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
3506 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
3507 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
3508 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
3509 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
3510 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
3511 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
3512 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
3513 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
3514 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
3515 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
3516 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
3517 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
3518 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
3519 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
3520 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
3521 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
3522 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
3523 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
3524 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
3525 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
3526 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
3527 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
3528 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
3529 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
3530 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
3531 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
3532 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
3533 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
3534 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
3535 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
3536 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
3537 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
3538 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
3539 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
3540 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
3541 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
3542 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
3543 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
3544 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
3545 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
3546 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
3547 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
3548 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
3549 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
3550 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
3551 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
3552 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
3553 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
3554 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
3555 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
3556 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
3557 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
3558 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
3559 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
3560 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
3561 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
3562 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
3563 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
3564 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
3565 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
3566 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
3567 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
3568 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
3569 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
3570 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
3571 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
3572 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
3573 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
3574 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
3575 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
3576 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
3577 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
3578 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
3579 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
3580 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
3581 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
3582 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
3583 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
3584 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
3585 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
3586 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
3587 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
3588 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
3589 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
3590 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
3591 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
3592 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
3593 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
3594 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
3595 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
3596 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
3597 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
3598 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
3599 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
3600 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
3601 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
3602 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
3603 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
3604 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
3605 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
3606 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
3607 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
3608 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
3609 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
3610 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
3611 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
3612 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
3613 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
3614 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
3615 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
3616 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
3617 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
3618 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
3619 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
3620 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
3621 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
3622 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
3623 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
3624 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
3625 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
3626 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
3627 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
3628 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
3629 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
3630 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
3631 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
3632 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
3633 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
3634 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
3635 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
3636 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
3637 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
3638 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
3639 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
3640 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
3641 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
3642 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
3643 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
3644 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
3645 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
3646 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
3647 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
3648 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
3649 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
3650 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
3651 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
3652 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
3653 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
3654 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
3655 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
3656 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
3657 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
3658 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
3659 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
3660 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
3661 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
3662 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
3663 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
3664 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
3665 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
3666 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
3667 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
3668 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
3669 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
3670 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
3671 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
3672 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
3673 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
3674 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
3675 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
3676 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
3677 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
3678 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
3679 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
3680 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
3681 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
3682 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
3683 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
3684 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
3685 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
3686 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
3687 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
3688 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
3689 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
3690 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
3691 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
3692 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
3693 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
3694 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
3695 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
3696 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
3697 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
3698 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
3699 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
3700 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
3701 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
3702 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
3703 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
3704 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
3705 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
3706 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
3707 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
3708 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
3709 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
3710 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
3711 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
3712 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
3713 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
3714 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
3715 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
3716 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
3717 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
3718 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
3719 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
3720 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
3721 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
3722 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
3723 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
3724 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
3725 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
3726 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
3727 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
3728 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
3729 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
3730 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
3731 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
3732 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
3733 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
3734 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
3735 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
3736 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
3737 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
3738 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
3739 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
3740 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
3741 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
3742 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
3743 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
3744 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
3745 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
3746 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
3747 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
3748 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
3749 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
3750 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
3751 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
3752 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
3753 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
3754 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
3755 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
3756 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
3757 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
3758 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
3759 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
3760 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
3761 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
3762 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
3763 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
3764 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
3765 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
3766 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
3767 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
3768 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
3769 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
3770 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
3771 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
3772 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
3773 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
3774 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
3775 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
3776 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
3777 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
3778 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
3779 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
3780 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
3781 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
3782 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
3783 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
3784 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
3785 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
3786 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
3787 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
3788 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
3789 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
3790 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
3791 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
3792 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
3793 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
3794 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
3795 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
3796 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
3797 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
3798 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
3799 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
3800 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
3801 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
3802 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
3803 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
3804 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
3805 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
3806 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
3807 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
3808 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
3809 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
3810 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
3811 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
3812 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
3813 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
3814 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
3815 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
3816 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
3817 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
3818 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
3819 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
3820 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
3821 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
3822 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
3823 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
3824 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
3825 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
3826 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
3827 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
3828 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
3829 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
3830 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
3831 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
3832 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
3833 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
3834 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
3835 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
3836 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
3837 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
3838 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
3839 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
3840 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
3841 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
3842 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
3843 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
3844 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
3845 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
3846 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
3847 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
3848 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
3849 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
3850 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
3851 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
3852 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
3853 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
3854 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
3855 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
3856 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
3857 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
3858 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
3859 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
3860 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
3861 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
3862 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
3863 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
3864 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
3865 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
3866 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
3867 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
3868 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
3869 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
3870 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
3871 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
3872 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
3873 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
3874 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
3875 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
3876 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
3877 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
3878 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
3879 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
3880 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
3881 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
3882 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
3883 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
3884 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
3885 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
3886 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
3887 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
3888 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
3889 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
3890 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
3891 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
3892 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
3893 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
3894 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
3895 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
3896 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
3897 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
3898 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
3899 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
3900 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
3901 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
3902 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
3903 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
3904 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
3905 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
3906 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
3907 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
3908 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
3909 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
3910 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
3911 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
3912 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
3913 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
3914 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
3915 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
3916 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
3917 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
3918 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
3919 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
3920 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
3921 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
3922 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
3923 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
3924 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
3925 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
3926 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
3927 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
3928 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
3929 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
3930 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
3931 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
3932 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
3933 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
3934 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
3935 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
3936 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
3937 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
3938 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
3939 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
3940 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
3941 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
3942 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
3943 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
3944 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
3945 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
3946 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
3947 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
3948 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
3949 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
3950 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
3951 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
3952 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
3953 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
3954 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
3955 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
3956 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
3957 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
3958 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
3959 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
3960 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
3961 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
3962 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
3963 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
3964 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
3965 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
3966 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
3967 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
3968 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
3969 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
3970 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
3971 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
3972 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
3973 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
3974 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
3975 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
3976 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
3977 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
3978 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
3979 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
3980 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
3981 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
3982 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
3983 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
3984 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
3985 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
3986 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
3987 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
3988 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
3989 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
3990 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
3991 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
3992 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
3993 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
3994 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
3995 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
3996 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
3997 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
3998 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
3999 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
4000 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
4001 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
4002 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
4003 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
4004 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
4005 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
4006 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
4007 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
4008 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
4009 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
4010 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
4011 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
4012 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
4013 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
4014 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
4015 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
4016 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
4017 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
4018 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
4019 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
4020 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
4021 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
4022 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
4023 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
4024 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
4025 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
4026 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
4027 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
4028 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
4029 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
4030 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
4031 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
4032 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
4033 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
4034 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
4035 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
4036 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
4037 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
4038 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
4039 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
4040 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
4041 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
4042 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
4043 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
4044 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
4045 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
4046 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
4047 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
4048 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
4049 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
4050 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
4051 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
4052 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
4053 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
4054 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
4055 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
4056 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
4057 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
4058 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
4059 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
4060 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
4061 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
4062 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
4063 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
4064 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
4065 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
4066 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
4067 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
4068 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
4069 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
4070 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
4071 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
4072 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
4073 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
4074 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
4075 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
4076 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
4077 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
4078 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
4079 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
4080 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
4081 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
4082 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
4083 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
4084 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
4085 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
4086 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
4087 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
4088 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
4089 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
4090 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
4091 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
4092 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
4093 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
4094 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
4095 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
4096 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
4097 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
4098 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
4099 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
4100 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
4101 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
4102 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
4103 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
4104 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
4105 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
4106 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
4107 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
4108 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
4109 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
4110 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
4111 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
4112 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
4113 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
4114 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
4115 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
4116 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
4117 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
4118 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
4119 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
4120 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
4121 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
4122 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
4123 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
4124 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
4125 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
4126 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
4127 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
4128 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
4129 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
4130 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
4131 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
4132 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
4133 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
4134 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
4135 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
4136 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
4137 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
4138 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
4139 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
4140 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
4141 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
4142 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
4143 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
4144 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
4145 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
4146 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
4147 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
4148 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
4149 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
4150 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
4151 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
4152 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
4153 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
4154 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
4155 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
4156 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
4157 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
4158 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
4159 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
4160 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
4161 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
4162 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
4163 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
4164 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
4165 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
4166 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
4167 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
4168 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
4169 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
4170 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
4171 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
4172 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
4173 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
4174 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
4175 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
4176 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
4177 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
4178 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
4179 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
4180 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
4181 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
4182 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
4183 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
4184 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
4185 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
4186 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
4187 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
4188 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
4189 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
4190 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
4191 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
4192 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
4193 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
4194 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
4195 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
4196 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
4197 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
4198 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
4199 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
4200 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
4201 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
4202 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
4203 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
4204 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
4205 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
4206 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
4207 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
4208 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
4209 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
4210 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
4211 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
4212 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
4213 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
4214 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
4215 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
4216 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
4217 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
4218 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
4219 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
4220 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
4221 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
4222 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
4223 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
4224 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
4225 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
4226 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
4227 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
4228 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
4229 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
4230 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
4231 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
4232 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
4233 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
4234 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
4235 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
4236 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
4237 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
4238 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
4239 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
4240 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
4241 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
4242 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
4243 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
4244 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
4245 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
4246 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
4247 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
4248 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
4249 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
4250 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
4251 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
4252 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
4253 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
4254 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
4255 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
4256 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
4257 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
4258 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
4259 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
4260 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
4261 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
4262 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
4263 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
4264 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
4265 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
4266 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
4267 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
4268 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
4269 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
4270 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
4271 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
4272 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
4273 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
4274 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
4275 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
4276 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
4277 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
4278 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
4279 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
4280 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
4281 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
4282 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
4283 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
4284 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
4285 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
4286 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
4287 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
4288 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
4289 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
4290 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
4291 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
4292 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
4293 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
4294 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
4295 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
4296 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
4297 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
4298 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
4299 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
4300 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
4301 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
4302 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
4303 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
4304 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
4305 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
4306 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
4307 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
4308 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
4309 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
4310 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
4311 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
4312 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
4313 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
4314 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
4315 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
4316 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
4317 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
4318 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
4319 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
4320 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
4321 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
4322 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
4323 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
4324 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
4325 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
4326 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
4327 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
4328 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
4329 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
4330 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
4331 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
4332 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
4333 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
4334 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
4335 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
4336 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
4337 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
4338 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
4339 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
4340 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
4341 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
4342 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
4343 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
4344 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
4345 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
4346 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
4347 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
4348 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
4349 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
4350 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
4351 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
4352 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
4353 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
4354 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
4355 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
4356 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
4357 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
4358 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
4359 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
4360 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
4361 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
4362 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
4363 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
4364 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
4365 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
4366 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
4367 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
4368 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
4369 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
4370 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
4371 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
4372 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
4373 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
4374 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
4375 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
4376 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
4377 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
4378 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
4379 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
4380 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
4381 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
4382 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
4383 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
4384 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
4385 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
4386 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
4387 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
4388 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
4389 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
4390 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
4391 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
4392 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
4393 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
4394 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
4395 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
4396 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
4397 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
4398 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
4399 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
4400 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
4401 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
4402 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
4403 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
4404 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
4405 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
4406 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
4407 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
4408 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
4409 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
4410 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
4411 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
4412 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
4413 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
4414 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
4415 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
4416 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
4417 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
4418 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
4419 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
4420 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
4421 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
4422 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
4423 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
4424 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
4425 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
4426 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
4427 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
4428 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
4429 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
4430 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
4431 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
4432 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
4433 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
4434 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
4435 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
4436 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
4437 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
4438 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
4439 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
4440 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
4441 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
4442 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
4443 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
4444 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
4445 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
4446 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
4447 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
4448 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
4449 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
4450 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
4451 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
4452 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
4453 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
4454 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
4455 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
4456 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
4457 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
4458 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
4459 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
4460 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
4461 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
4462 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
4463 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
4464 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
4465 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
4466 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
4467 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
4468 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
4469 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
4470 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
4471 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
4472 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
4473 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
4474 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
4475 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
4476 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
4477 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
4478 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
4479 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
4480 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
4481 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
4482 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
4483 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
4484 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
4485 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
4486 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
4487 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
4488 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
4489 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
4490 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
4491 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
4492 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
4493 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
4494 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
4495 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
4496 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
4497 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
4498 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
4499 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
4500 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
4501 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
4502 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
4503 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
4504 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
4505 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
4506 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
4507 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
4508 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
4509 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
4510 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
4511 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
4512 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
4513 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
4514 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
4515 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
4516 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
4517 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
4518 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
4519 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
4520 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
4521 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
4522 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
4523 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
4524 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
4525 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
4526 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
4527 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
4528 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
4529 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
4530 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
4531 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
4532 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
4533 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
4534 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
4535 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
4536 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
4537 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
4538 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
4539 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
4540 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
4541 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
4542 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
4543 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
4544 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
4545 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
4546 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
4547 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
4548 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
4549 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
4550 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
4551 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
4552 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
4553 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
4554 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
4555 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
4556 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
4557 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
4558 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
4559 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
4560 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
4561 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
4562 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
4563 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
4564 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
4565 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
4566 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
4567 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
4568 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
4569 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
4570 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
4571 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
4572 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
4573 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
4574 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
4575 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
4576 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
4577 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
4578 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
4579 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
4580 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
4581 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
4582 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
4583 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
4584 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
4585 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
4586 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
4587 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
4588 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
4589 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
4590 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
4591 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
4592 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
4593 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
4594 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
4595 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
4596 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
4597 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
4598 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
4599 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
4600 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
4601 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
4602 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
4603 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
4604 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
4605 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
4606 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
4607 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
4608 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
4609 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
4610 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
4611 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
4612 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
4613 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
4614 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
4615 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
4616 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
4617 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
4618 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
4619 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
4620 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
4621 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
4622 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
4623 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
4624 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
4625 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
4626 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
4627 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
4628 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
4629 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
4630 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
4631 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
4632 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
4633 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
4634 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
4635 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
4636 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
4637 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
4638 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
4639 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
4640 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
4641 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
4642 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
4643 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
4644 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
4645 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
4646 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
4647 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
4648 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
4649 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
4650 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
4651 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
4652 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
4653 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
4654 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
4655 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
4656 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
4657 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
4658 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
4659 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
4660 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
4661 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
4662 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
4663 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
4664 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
4665 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
4666 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
4667 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
4668 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
4669 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
4670 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
4671 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
4672 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
4673 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
4674 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
4675 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
4676 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
4677 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
4678 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
4679 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
4680 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
4681 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
4682 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
4683 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
4684 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
4685 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
4686 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
4687 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
4688 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
4689 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
4690 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
4691 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
4692 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
4693 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
4694 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
4695 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
4696 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
4697 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
4698 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
4699 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
4700 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
4701 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
4702 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
4703 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
4704 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
4705 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
4706 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
4707 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
4708 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
4709 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
4710 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
4711 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
4712 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
4713 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
4714 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
4715 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
4716 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
4717 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
4718 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
4719 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
4720 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
4721 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
4722 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
4723 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
4724 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
4725 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
4726 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
4727 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
4728 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
4729 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
4730 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
4731 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
4732 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
4733 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
4734 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
4735 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
4736 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
4737 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
4738 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
4739 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
4740 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
4741 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
4742 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
4743 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
4744 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
4745 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
4746 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
4747 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
4748 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
4749 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
4750 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
4751 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
4752 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
4753 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
4754 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
4755 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
4756 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
4757 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
4758 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
4759 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
4760 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
4761 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
4762 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
4763 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
4764 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
4765 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
4766 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
4767 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
4768 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
4769 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
4770 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
4771 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
4772 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
4773 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
4774 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
4775 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
4776 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
4777 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
4778 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
4779 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
4780 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
4781 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
4782 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
4783 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
4784 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
4785 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
4786 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
4787 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
4788 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
4789 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
4790 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
4791 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
4792 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
4793 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
4794 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
4795 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
4796 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
4797 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
4798 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
4799 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
4800 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
4801 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
4802 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
4803 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
4804 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
4805 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
4806 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
4807 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
4808 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
4809 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
4810 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
4811 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
4812 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
4813 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
4814 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
4815 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
4816 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
4817 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
4818 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
4819 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
4820 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
4821 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
4822 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
4823 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
4824 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
4825 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
4826 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
4827 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
4828 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
4829 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
4830 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
4831 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
4832 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
4833 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
4834 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
4835 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
4836 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
4837 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
4838 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
4839 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
4840 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
4841 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
4842 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
4843 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
4844 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
4845 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
4846 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
4847 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
4848 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
4849 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
4850 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
4851 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
4852 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
4853 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
4854 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
4855 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
4856 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
4857 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
4858 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
4859 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
4860 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
4861 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
4862 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
4863 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
4864 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
4865 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
4866 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
4867 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
4868 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
4869 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
4870 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
4871 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
4872 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
4873 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
4874 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
4875 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
4876 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
4877 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
4878 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
4879 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
4880 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
4881 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
4882 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
4883 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
4884 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
4885 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
4886 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
4887 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
4888 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
4889 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
4890 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
4891 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
4892 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
4893 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
4894 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
4895 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
4896 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
4897 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
4898 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
4899 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
4900 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
4901 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
4902 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
4903 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
4904 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
4905 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
4906 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
4907 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
4908 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
4909 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
4910 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
4911 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
4912 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
4913 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
4914 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
4915 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
4916 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
4917 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
4918 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
4919 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
4920 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
4921 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
4922 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
4923 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
4924 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
4925 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
4926 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
4927 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
4928 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
4929 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
4930 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
4931 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
4932 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
4933 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
4934 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
4935 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
4936 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
4937 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
4938 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
4939 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
4940 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
4941 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
4942 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
4943 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
4944 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
4945 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
4946 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
4947 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
4948 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
4949 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
4950 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
4951 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
4952 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
4953 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
4954 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
4955 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
4956 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
4957 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
4958 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
4959 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
4960 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
4961 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
4962 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
4963 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
4964 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
4965 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
4966 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
4967 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
4968 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
4969 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
4970 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
4971 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
4972 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
4973 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
4974 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
4975 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
4976 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
4977 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
4978 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
4979 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
4980 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
4981 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
4982 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
4983 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
4984 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
4985 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
4986 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
4987 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
4988 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
4989 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
4990 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
4991 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
4992 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
4993 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
4994 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
4995 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
4996 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
4997 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
4998 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
4999 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
5000 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
5001 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
5002 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
5003 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
5004 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
5005 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
5006 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
5007 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
5008 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
5009 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
5010 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
5011 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
5012 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
5013 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
5014 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
5015 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
5016 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
5017 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
5018 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
5019 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
5020 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
5021 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
5022 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
5023 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
5024 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
5025 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
5026 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
5027 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
5028 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
5029 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
5030 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
5031 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
5032 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
5033 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
5034 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
5035 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
5036 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
5037 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
5038 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
5039 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
5040 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
5041 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
5042 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
5043 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
5044 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
5045 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
5046 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
5047 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
5048 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
5049 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
5050 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
5051 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
5052 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
5053 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
5054 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
5055 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
5056 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
5057 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
5058 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
5059 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
5060 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
5061 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
5062 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
5063 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
5064 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
5065 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
5066 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
5067 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
5068 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
5069 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
5070 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
5071 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
5072 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
5073 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
5074 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
5075 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
5076 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
5077 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
5078 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
5079 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
5080 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
5081 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
5082 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
5083 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
5084 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
5085 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
5086 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
5087 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
5088 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
5089 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
5090 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
5091 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
5092 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
5093 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
5094 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
5095 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
5096 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
5097 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
5098 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
5099 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
5100 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
5101 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
5102 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
5103 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
5104 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
5105 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
5106 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
5107 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
5108 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
5109 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
5110 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
5111 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
5112 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
5113 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
5114 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
5115 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
5116 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
5117 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
5118 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
5119 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
5120 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
5121 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
5122 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
5123 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
5124 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
5125 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
5126 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
5127 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
5128 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
5129 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
5130 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
5131 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
5132 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
5133 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
5134 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
5135 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
5136 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
5137 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
5138 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
5139 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
5140 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
5141 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
5142 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
5143 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
5144 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
5145 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
5146 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
5147 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
5148 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
5149 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
5150 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
5151 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
5152 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
5153 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
5154 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
5155 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
5156 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
5157 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
5158 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
5159 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
5160 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
5161 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
5162 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
5163 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
5164 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
5165 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
5166 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
5167 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
5168 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
5169 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
5170 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
5171 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
5172 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
5173 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
5174 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
5175 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
5176 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
5177 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
5178 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
5179 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
5180 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
5181 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
5182 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
5183 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
5184 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
5185 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
5186 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
5187 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
5188 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
5189 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
5190 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
5191 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
5192 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
5193 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
5194 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
5195 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
5196 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
5197 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
5198 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
5199 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
5200 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
5201 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
5202 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
5203 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
5204 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
5205 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
5206 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
5207 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
5208 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
5209 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
5210 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
5211 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
5212 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
5213 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
5214 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
5215 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
5216 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
5217 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
5218 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
5219 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
5220 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
5221 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
5222 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
5223 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
5224 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
5225 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
5226 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
5227 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
5228 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
5229 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
5230 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
5231 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
5232 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
5233 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
5234 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
5235 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
5236 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
5237 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
5238 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
5239 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
5240 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
5241 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
5242 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
5243 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
5244 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
5245 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
5246 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
5247 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
5248 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
5249 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
5250 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
5251 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
5252 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
5253 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
5254 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
5255 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
5256 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
5257 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
5258 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
5259 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
5260 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
5261 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
5262 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
5263 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
5264 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
5265 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
5266 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
5267 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
5268 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
5269 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
5270 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
5271 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
5272 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
5273 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
5274 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
5275 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
5276 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
5277 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
5278 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
5279 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
5280 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
5281 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
5282 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
5283 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
5284 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
5285 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
5286 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
5287 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
5288 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
5289 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
5290 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
5291 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
5292 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
5293 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
5294 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
5295 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
5296 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
5297 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
5298 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
5299 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
5300 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
5301 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
5302 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
5303 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
5304 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
5305 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
5306 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
5307 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
5308 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
5309 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
5310 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
5311 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
5312 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
5313 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
5314 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
5315 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
5316 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
5317 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
5318 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
5319 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
5320 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
5321 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
5322 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
5323 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
5324 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
5325 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
5326 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
5327 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
5328 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
5329 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
5330 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
5331 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
5332 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
5333 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
5334 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
5335 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
5336 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
5337 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
5338 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
5339 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
5340 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
5341 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
5342 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
5343 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
5344 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
5345 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
5346 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
5347 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
5348 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
5349 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
5350 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
5351 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
5352 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
5353 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
5354 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
5355 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
5356 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
5357 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
5358 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
5359 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
5360 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
5361 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
5362 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
5363 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
5364 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
5365 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
5366 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
5367 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
5368 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
5369 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
5370 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
5371 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
5372 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
5373 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
5374 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
5375 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
5376 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
5377 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
5378 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
5379 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
5380 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
5381 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
5382 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
5383 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
5384 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
5385 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
5386 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
5387 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
5388 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
5389 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
5390 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
5391 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
5392 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
5393 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
5394 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
5395 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
5396 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
5397 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
5398 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
5399 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
5400 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
5401 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
5402 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
5403 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
5404 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
5405 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
5406 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
5407 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
5408 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
5409 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
5410 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
5411 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
5412 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
5413 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
5414 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
5415 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
5416 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
5417 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
5418 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
5419 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
5420 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
5421 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
5422 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
5423 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
5424 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
5425 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
5426 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
5427 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
5428 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
5429 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
5430 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
5431 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
5432 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
5433 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
5434 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
5435 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
5436 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
5437 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
5438 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
5439 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
5440 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
5441 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
5442 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
5443 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
5444 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
5445 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
5446 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
5447 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
5448 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
5449 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
5450 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
5451 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
5452 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
5453 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
5454 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
5455 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
5456 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
5457 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
5458 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
5459 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
5460 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
5461 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
5462 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
5463 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
5464 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
5465 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
5466 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
5467 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
5468 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
5469 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
5470 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
5471 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
5472 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
5473 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
5474 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
5475 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
5476 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
5477 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
5478 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
5479 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
5480 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
5481 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
5482 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
5483 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
5484 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
5485 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
5486 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
5487 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
5488 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
5489 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
5490 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
5491 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
5492 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
5493 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
5494 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
5495 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
5496 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
5497 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
5498 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
5499 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
5500 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
5501 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
5502 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
5503 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
5504 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
5505 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
5506 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
5507 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
5508 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
5509 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
5510 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
5511 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
5512 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
5513 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
5514 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
5515 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
5516 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
5517 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
5518 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
5519 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
5520 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
5521 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
5522 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
5523 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
5524 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
5525 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
5526 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
5527 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
5528 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
5529 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
5530 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
5531 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
5532 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
5533 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
5534 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
5535 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
5536 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
5537 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
5538 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
5539 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
5540 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
5541 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
5542 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
5543 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
5544 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
5545 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
5546 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
5547 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
5548 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
5549 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
5550 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
5551 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
5552 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
5553 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
5554 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
5555 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
5556 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
5557 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
5558 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
5559 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
5560 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
5561 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
5562 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
5563 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
5564 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
5565 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
5566 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
5567 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
5568 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
5569 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
5570 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
5571 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
5572 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
5573 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
5574 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
5575 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
5576 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
5577 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
5578 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
5579 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
5580 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
5581 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
5582 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
5583 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
5584 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
5585 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
5586 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
5587 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
5588 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
5589 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
5590 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
5591 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
5592 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
5593 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
5594 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
5595 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
5596 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
5597 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
5598 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
5599 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
5600 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
5601 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
5602 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
5603 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
5604 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
5605 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
5606 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
5607 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
5608 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
5609 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
5610 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
5611 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
5612 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
5613 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
5614 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
5615 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
5616 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
5617 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
5618 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
5619 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
5620 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
5621 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
5622 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
5623 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
5624 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
5625 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
5626 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
5627 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
5628 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
5629 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
5630 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
5631 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
5632 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
5633 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
5634 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
5635 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
5636 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
5637 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
5638 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
5639 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
5640 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
5641 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
5642 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
5643 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
5644 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
5645 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
5646 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
5647 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
5648 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
5649 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
5650 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
5651 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
5652 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
5653 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
5654 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
5655 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
5656 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
5657 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
5658 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
5659 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
5660 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
5661 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
5662 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
5663 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
5664 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
5665 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
5666 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
5667 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
5668 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
5669 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
5670 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
5671 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
5672 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
5673 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
5674 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
5675 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
5676 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
5677 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
5678 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
5679 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
5680 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
5681 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
5682 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
5683 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
5684 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
5685 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
5686 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
5687 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
5688 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
5689 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
5690 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
5691 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
5692 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
5693 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
5694 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
5695 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
5696 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
5697 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
5698 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
5699 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
5700 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
5701 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
5702 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
5703 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
5704 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
5705 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
5706 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
5707 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
5708 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
5709 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
5710 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
5711 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
5712 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
5713 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
5714 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
5715 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
5716 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
5717 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
5718 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
5719 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
5720 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
5721 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
5722 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
5723 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
5724 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
5725 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
5726 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
5727 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
5728 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
5729 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
5730 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
5731 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
5732 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
5733 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
5734 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
5735 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
5736 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
5737 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
5738 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
5739 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
5740 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
5741 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
5742 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
5743 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
5744 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
5745 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
5746 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
5747 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
5748 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
5749 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
5750 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
5751 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
5752 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
5753 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
5754 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
5755 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
5756 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
5757 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
5758 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
5759 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
5760 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
5761 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
5762 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
5763 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
5764 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
5765 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
5766 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
5767 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
5768 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
5769 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
5770 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
5771 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
5772 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
5773 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
5774 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
5775 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
5776 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
5777 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
5778 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
5779 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
5780 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
5781 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
5782 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
5783 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
5784 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
5785 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
5786 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
5787 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
5788 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
5789 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
5790 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
5791 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
5792 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
5793 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
5794 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
5795 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
5796 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
5797 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
5798 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
5799 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
5800 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
5801 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
5802 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
5803 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
5804 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
5805 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
5806 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
5807 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
5808 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
5809 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
5810 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
5811 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
5812 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
5813 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
5814 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
5815 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
5816 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
5817 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
5818 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
5819 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
5820 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
5821 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
5822 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
5823 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
5824 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
5825 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
5826 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
5827 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
5828 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
5829 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
5830 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
5831 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
5832 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
5833 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
5834 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
5835 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
5836 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
5837 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
5838 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
5839 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
5840 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
5841 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
5842 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
5843 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
5844 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
5845 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
5846 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
5847 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
5848 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
5849 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
5850 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
5851 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
5852 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
5853 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
5854 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
5855 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
5856 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
5857 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
5858 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
5859 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
5860 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
5861 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
5862 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
5863 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
5864 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
5865 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
5866 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
5867 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
5868 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
5869 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
5870 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
5871 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
5872 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
5873 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
5874 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
5875 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
5876 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
5877 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
5878 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
5879 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
5880 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
5881 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
5882 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
5883 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
5884 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
5885 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
5886 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
5887 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
5888 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
5889 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
5890 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
5891 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
5892 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
5893 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
5894 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
5895 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
5896 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
5897 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
5898 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
5899 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
5900 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
5901 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
5902 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
5903 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
5904 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
5905 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
5906 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
5907 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
5908 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
5909 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
5910 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
5911 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
5912 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
5913 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
5914 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
5915 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
5916 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
5917 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
5918 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
5919 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
5920 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
5921 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
5922 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
5923 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
5924 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
5925 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
5926 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
5927 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
5928 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
5929 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
5930 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
5931 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
5932 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
5933 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
5934 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
5935 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
5936 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
5937 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
5938 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
5939 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
5940 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
5941 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
5942 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
5943 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
5944 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
5945 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
5946 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
5947 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
5948 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
5949 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
5950 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
5951 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
5952 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
5953 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
5954 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
5955 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
5956 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
5957 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
5958 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
5959 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
5960 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
5961 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
5962 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
5963 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
5964 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
5965 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
5966 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
5967 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
5968 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
5969 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
5970 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
5971 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
5972 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
5973 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
5974 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
5975 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
5976 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
5977 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
5978 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
5979 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
5980 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
5981 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
5982 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
5983 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
5984 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
5985 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
5986 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
5987 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
5988 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
5989 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
5990 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
5991 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
5992 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
5993 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
5994 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
5995 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
5996 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
5997 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
5998 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
5999 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
6000 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
6001 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
6002 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
6003 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
6004 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
6005 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
6006 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
6007 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
6008 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
6009 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
6010 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
6011 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
6012 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
6013 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
6014 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
6015 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
6016 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
6017 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
6018 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
6019 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
6020 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
6021 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
6022 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
6023 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
6024 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
6025 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
6026 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
6027 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
6028 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
6029 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
6030 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
6031 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
6032 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
6033 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
6034 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
6035 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
6036 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
6037 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
6038 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
6039 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
6040 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
6041 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
6042 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
6043 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
6044 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
6045 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
6046 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
6047 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
6048 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
6049 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
6050 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
6051 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
6052 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
6053 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
6054 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
6055 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
6056 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
6057 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
6058 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
6059 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
6060 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
6061 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
6062 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
6063 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
6064 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
6065 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
6066 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
6067 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
6068 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
6069 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
6070 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
6071 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
6072 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
6073 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
6074 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
6075 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
6076 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
6077 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
6078 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
6079 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
6080 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
6081 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
6082 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
6083 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
6084 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
6085 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
6086 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
6087 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
6088 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
6089 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
6090 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
6091 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
6092 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
6093 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
6094 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
6095 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
6096 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
6097 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
6098 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
6099 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
6100 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
6101 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
6102 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
6103 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
6104 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
6105 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
6106 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
6107 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
6108 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
6109 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
6110 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
6111 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
6112 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
6113 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
6114 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
6115 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
6116 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
6117 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
6118 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
6119 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
6120 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
6121 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
6122 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
6123 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
6124 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
6125 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
6126 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
6127 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
6128 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
6129 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
6130 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
6131 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
6132 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
6133 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
6134 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
6135 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
6136 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
6137 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
6138 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
6139 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
6140 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
6141 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
6142 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
6143 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
6144 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
6145 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
6146 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
6147 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
6148 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
6149 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
6150 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
6151 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
6152 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
6153 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
6154 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
6155 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
6156 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
6157 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
6158 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
6159 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
6160 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
6161 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
6162 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
6163 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
6164 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
6165 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
6166 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
6167 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
6168 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
6169 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
6170 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
6171 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
6172 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
6173 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
6174 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
6175 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
6176 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
6177 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
6178 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
6179 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
6180 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
6181 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
6182 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
6183 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
6184 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
6185 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
6186 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
6187 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
6188 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
6189 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
6190 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
6191 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
6192 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
6193 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
6194 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
6195 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
6196 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
6197 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
6198 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
6199 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
6200 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
6201 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
6202 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
6203 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
6204 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
6205 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
6206 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
6207 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
6208 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
6209 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
6210 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
6211 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
6212 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
6213 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
6214 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
6215 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
6216 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
6217 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
6218 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
6219 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
6220 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
6221 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
6222 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
6223 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
6224 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
6225 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
6226 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
6227 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
6228 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
6229 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
6230 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
6231 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
6232 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
6233 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
6234 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
6235 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
6236 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
6237 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
6238 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
6239 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
6240 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
6241 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
6242 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
6243 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
6244 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
6245 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
6246 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
6247 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
6248 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
6249 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
6250 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
6251 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
6252 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
6253 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
6254 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
6255 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
6256 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
6257 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
6258 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
6259 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
6260 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
6261 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
6262 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
6263 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
6264 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
6265 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
6266 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
6267 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
6268 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
6269 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
6270 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
6271 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
6272 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
6273 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
6274 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
6275 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
6276 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
6277 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
6278 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
6279 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
6280 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
6281 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
6282 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
6283 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
6284 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
6285 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
6286 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
6287 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
6288 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
6289 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
6290 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
6291 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
6292 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
6293 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
6294 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
6295 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
6296 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
6297 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
6298 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
6299 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
6300 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
6301 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
6302 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
6303 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
6304 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
6305 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
6306 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
6307 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
6308 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
6309 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
6310 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
6311 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
6312 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
6313 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
6314 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
6315 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
6316 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
6317 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
6318 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
6319 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
6320 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
6321 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
6322 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
6323 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
6324 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
6325 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
6326 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
6327 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
6328 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
6329 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
6330 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
6331 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
6332 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
6333 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
6334 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
6335 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
6336 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
6337 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
6338 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
6339 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
6340 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
6341 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
6342 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
6343 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
6344 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
6345 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
6346 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
6347 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
6348 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
6349 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
6350 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
6351 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
6352 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
6353 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
6354 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
6355 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
6356 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
6357 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
6358 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
6359 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
6360 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
6361 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
6362 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
6363 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
6364 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
6365 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
6366 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
6367 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
6368 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
6369 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
6370 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
6371 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
6372 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
6373 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
6374 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
6375 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
6376 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
6377 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
6378 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
6379 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
6380 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
6381 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
6382 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
6383 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
6384 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
6385 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
6386 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
6387 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
6388 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
6389 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
6390 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
6391 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
6392 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
6393 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
6394 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
6395 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
6396 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
6397 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
6398 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
6399 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
6400 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
6401 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
6402 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
6403 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
6404 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
6405 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
6406 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
6407 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
6408 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
6409 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
6410 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
6411 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
6412 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
6413 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
6414 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
6415 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
6416 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
6417 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
6418 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
6419 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
6420 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
6421 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
6422 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
6423 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
6424 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
6425 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
6426 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
6427 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
6428 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
6429 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
6430 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
6431 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
6432 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
6433 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
6434 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
6435 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
6436 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
6437 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
6438 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
6439 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
6440 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
6441 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
6442 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
6443 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
6444 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
6445 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
6446 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
6447 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
6448 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
6449 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
6450 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
6451 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
6452 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
6453 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
6454 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
6455 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
6456 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
6457 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
6458 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
6459 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
6460 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
6461 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
6462 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
6463 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
6464 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
6465 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
6466 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
6467 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
6468 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
6469 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
6470 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
6471 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
6472 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
6473 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
6474 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
6475 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
6476 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
6477 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
6478 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
6479 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
6480 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
6481 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
6482 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
6483 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
6484 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
6485 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
6486 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
6487 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
6488 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
6489 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
6490 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
6491 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
6492 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
6493 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
6494 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
6495 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
6496 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
6497 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
6498 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
6499 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
6500 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
6501 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
6502 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
6503 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
6504 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
6505 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
6506 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
6507 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
6508 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
6509 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
6510 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
6511 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
6512 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
6513 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
6514 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
6515 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
6516 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
6517 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
6518 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
6519 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
6520 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
6521 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
6522 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
6523 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
6524 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
6525 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
6526 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
6527 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
6528 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
6529 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
6530 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
6531 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
6532 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
6533 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
6534 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
6535 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
6536 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
6537 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
6538 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
6539 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
6540 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
6541 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
6542 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
6543 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
6544 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
6545 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
6546 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
6547 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
6548 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
6549 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
6550 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
6551 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
6552 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
6553 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
6554 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
6555 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
6556 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
6557 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
6558 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
6559 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
6560 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
6561 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
6562 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
6563 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
6564 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
6565 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
6566 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
6567 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
6568 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
6569 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
6570 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
6571 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
6572 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
6573 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
6574 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
6575 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
6576 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
6577 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
6578 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
6579 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
6580 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
6581 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
6582 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
6583 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
6584 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
6585 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
6586 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
6587 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
6588 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
6589 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
6590 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
6591 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
6592 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
6593 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
6594 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
6595 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
6596 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
6597 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
6598 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
6599 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
6600 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
6601 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
6602 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
6603 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
6604 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
6605 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
6606 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
6607 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
6608 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
6609 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
6610 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
6611 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
6612 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
6613 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
6614 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
6615 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
6616 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
6617 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
6618 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
6619 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
6620 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
6621 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
6622 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
6623 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
6624 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
6625 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
6626 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
6627 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
6628 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
6629 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
6630 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
6631 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
6632 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
6633 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
6634 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
6635 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
6636 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
6637 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
6638 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
6639 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
6640 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
6641 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
6642 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
6643 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
6644 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
6645 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
6646 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
6647 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
6648 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
6649 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
6650 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
6651 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
6652 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
6653 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
6654 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
6655 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
6656 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
6657 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
6658 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
6659 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
6660 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
6661 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
6662 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
6663 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
6664 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
6665 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
6666 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
6667 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
6668 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
6669 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
6670 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
6671 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
6672 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
6673 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
6674 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
6675 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
6676 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
6677 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
6678 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
6679 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
6680 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
6681 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
6682 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
6683 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
6684 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
6685 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
6686 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
6687 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
6688 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
6689 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
6690 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
6691 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
6692 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
6693 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
6694 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
6695 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
6696 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
6697 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
6698 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
6699 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
6700 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
6701 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
6702 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
6703 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
6704 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
6705 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
6706 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
6707 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
6708 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
6709 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
6710 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
6711 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
6712 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
6713 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
6714 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
6715 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
6716 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
6717 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
6718 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
6719 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
6720 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
6721 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
6722 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
6723 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
6724 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
6725 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
6726 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
6727 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
6728 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
6729 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
6730 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
6731 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
6732 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
6733 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
6734 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
6735 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
6736 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
6737 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
6738 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
6739 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
6740 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
6741 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
6742 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
6743 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
6744 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
6745 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
6746 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
6747 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
6748 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
6749 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
6750 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
6751 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
6752 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
6753 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
6754 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
6755 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
6756 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
6757 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
6758 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
6759 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
6760 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
6761 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
6762 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
6763 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
6764 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
6765 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
6766 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
6767 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
6768 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
6769 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
6770 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
6771 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
6772 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
6773 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
6774 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
6775 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
6776 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
6777 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
6778 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
6779 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
6780 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
6781 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
6782 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
6783 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
6784 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
6785 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
6786 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
6787 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
6788 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
6789 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
6790 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
6791 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
6792 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
6793 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
6794 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
6795 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
6796 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
6797 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
6798 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
6799 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
6800 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
6801 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
6802 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
6803 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
6804 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
6805 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
6806 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
6807 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
6808 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
6809 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
6810 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
6811 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
6812 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
6813 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
6814 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
6815 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
6816 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
6817 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
6818 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
6819 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
6820 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
6821 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
6822 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
6823 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
6824 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
6825 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
6826 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
6827 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
6828 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
6829 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
6830 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
6831 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
6832 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
6833 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
6834 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
6835 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
6836 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
6837 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
6838 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
6839 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
6840 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
6841 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
6842 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
6843 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
6844 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
6845 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
6846 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
6847 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
6848 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
6849 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
6850 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
6851 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
6852 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
6853 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
6854 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
6855 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
6856 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
6857 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
6858 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
6859 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
6860 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
6861 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
6862 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
6863 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
6864 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
6865 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
6866 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
6867 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
6868 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
6869 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
6870 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
6871 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
6872 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
6873 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
6874 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
6875 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
6876 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
6877 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
6878 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
6879 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
6880 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
6881 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
6882 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
6883 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
6884 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
6885 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
6886 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
6887 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
6888 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
6889 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
6890 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
6891 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
6892 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
6893 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
6894 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
6895 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
6896 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
6897 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
6898 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
6899 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
6900 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
6901 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
6902 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
6903 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
6904 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
6905 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
6906 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
6907 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
6908 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
6909 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
6910 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
6911 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
6912 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
6913 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
6914 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
6915 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
6916 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
6917 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
6918 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
6919 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
6920 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
6921 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
6922 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
6923 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
6924 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
6925 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
6926 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
6927 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
6928 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
6929 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
6930 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
6931 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
6932 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
6933 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
6934 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
6935 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
6936 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
6937 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
6938 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
6939 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
6940 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
6941 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
6942 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
6943 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
6944 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
6945 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
6946 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
6947 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
6948 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
6949 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
6950 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
6951 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
6952 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
6953 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
6954 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
6955 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
6956 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
6957 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
6958 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
6959 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
6960 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
6961 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
6962 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
6963 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
6964 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
6965 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
6966 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
6967 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
6968 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
6969 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
6970 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
6971 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
6972 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
6973 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
6974 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
6975 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
6976 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
6977 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
6978 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
6979 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
6980 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
6981 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
6982 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
6983 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
6984 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
6985 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
6986 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
6987 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
6988 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
6989 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
6990 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
6991 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
6992 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
6993 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
6994 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
6995 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
6996 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
6997 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
6998 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
6999 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
7000 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
7001 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
7002 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
7003 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
7004 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
7005 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
7006 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
7007 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
7008 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
7009 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
7010 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
7011 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
7012 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
7013 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
7014 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
7015 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
7016 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
7017 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
7018 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
7019 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
7020 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
7021 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
7022 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
7023 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
7024 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
7025 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
7026 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
7027 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
7028 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
7029 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
7030 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
7031 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
7032 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
7033 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
7034 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
7035 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
7036 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
7037 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
7038 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
7039 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
7040 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
7041 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
7042 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
7043 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
7044 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
7045 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
7046 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
7047 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
7048 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
7049 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
7050 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
7051 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
7052 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
7053 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
7054 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
7055 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
7056 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
7057 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
7058 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
7059 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
7060 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
7061 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
7062 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
7063 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
7064 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
7065 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
7066 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
7067 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
7068 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
7069 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
7070 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
7071 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
7072 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
7073 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
7074 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
7075 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
7076 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
7077 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
7078 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
7079 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
7080 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
7081 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
7082 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
7083 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
7084 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
7085 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
7086 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
7087 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
7088 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
7089 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
7090 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
7091 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
7092 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
7093 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
7094 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
7095 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
7096 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
7097 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
7098 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
7099 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
7100 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
7101 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
7102 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
7103 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
7104 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
7105 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
7106 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
7107 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
7108 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
7109 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
7110 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
7111 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
7112 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
7113 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
7114 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
7115 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
7116 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
7117 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
7118 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
7119 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
7120 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
7121 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
7122 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
7123 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
7124 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
7125 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
7126 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
7127 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
7128 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
7129 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
7130 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
7131 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
7132 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
7133 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
7134 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
7135 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
7136 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
7137 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
7138 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
7139 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
7140 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
7141 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
7142 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
7143 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
7144 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
7145 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
7146 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
7147 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
7148 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
7149 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
7150 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
7151 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
7152 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
7153 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
7154 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
7155 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
7156 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
7157 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
7158 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
7159 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
7160 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
7161 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
7162 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
7163 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
7164 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
7165 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
7166 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
7167 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
7168 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
7169 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
7170 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
7171 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
7172 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
7173 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
7174 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
7175 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
7176 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
7177 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
7178 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
7179 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
7180 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
7181 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
7182 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
7183 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
7184 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
7185 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
7186 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
7187 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
7188 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
7189 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
7190 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
7191 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
7192 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
7193 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
7194 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
7195 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
7196 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
7197 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
7198 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
7199 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
7200 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
7201 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
7202 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
7203 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
7204 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
7205 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
7206 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
7207 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
7208 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
7209 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
7210 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
7211 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
7212 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
7213 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
7214 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
7215 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
7216 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
7217 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
7218 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
7219 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
7220 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
7221 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
7222 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
7223 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
7224 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
7225 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
7226 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
7227 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
7228 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
7229 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
7230 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
7231 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
7232 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
7233 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
7234 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
7235 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
7236 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
7237 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
7238 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
7239 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
7240 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
7241 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
7242 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
7243 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
7244 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
7245 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
7246 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
7247 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
7248 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
7249 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
7250 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
7251 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
7252 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
7253 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
7254 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
7255 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
7256 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
7257 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
7258 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
7259 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
7260 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
7261 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
7262 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
7263 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
7264 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
7265 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
7266 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
7267 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
7268 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
7269 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
7270 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
7271 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
7272 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
7273 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
7274 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
7275 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
7276 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
7277 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
7278 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
7279 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
7280 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
7281 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
7282 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
7283 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
7284 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
7285 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
7286 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
7287 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
7288 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
7289 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
7290 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
7291 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
7292 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
7293 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
7294 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
7295 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
7296 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
7297 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
7298 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
7299 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
7300 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
7301 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
7302 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
7303 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
7304 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
7305 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
7306 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
7307 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
7308 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
7309 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
7310 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
7311 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
7312 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
7313 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
7314 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
7315 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
7316 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
7317 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
7318 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
7319 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
7320 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
7321 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
7322 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
7323 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
7324 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
7325 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
7326 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
7327 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
7328 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
7329 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
7330 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
7331 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
7332 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
7333 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
7334 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
7335 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
7336 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
7337 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
7338 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
7339 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
7340 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
7341 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
7342 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
7343 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
7344 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
7345 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
7346 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
7347 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
7348 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
7349 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
7350 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
7351 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
7352 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
7353 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
7354 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
7355 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
7356 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
7357 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
7358 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
7359 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
7360 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
7361 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
7362 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
7363 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
7364 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
7365 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
7366 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
7367 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
7368 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
7369 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
7370 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
7371 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
7372 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
7373 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
7374 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
7375 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
7376 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
7377 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
7378 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
7379 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
7380 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
7381 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
7382 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
7383 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
7384 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
7385 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
7386 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
7387 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
7388 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
7389 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
7390 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
7391 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
7392 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
7393 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
7394 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
7395 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
7396 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
7397 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
7398 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
7399 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
7400 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
7401 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
7402 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
7403 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
7404 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
7405 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
7406 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
7407 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
7408 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
7409 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
7410 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
7411 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
7412 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
7413 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
7414 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
7415 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
7416 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
7417 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
7418 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
7419 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
7420 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
7421 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
7422 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
7423 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
7424 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
7425 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
7426 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
7427 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
7428 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
7429 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
7430 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
7431 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
7432 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
7433 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
7434 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
7435 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
7436 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
7437 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
7438 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
7439 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
7440 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
7441 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
7442 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
7443 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
7444 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
7445 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
7446 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
7447 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
7448 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
7449 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
7450 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
7451 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
7452 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
7453 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
7454 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
7455 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
7456 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
7457 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
7458 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
7459 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
7460 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
7461 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
7462 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
7463 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
7464 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
7465 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
7466 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
7467 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
7468 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
7469 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
7470 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
7471 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
7472 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
7473 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
7474 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
7475 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
7476 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
7477 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
7478 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
7479 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
7480 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
7481 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
7482 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
7483 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
7484 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
7485 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
7486 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
7487 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
7488 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
7489 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
7490 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
7491 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
7492 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
7493 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
7494 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
7495 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
7496 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
7497 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
7498 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
7499 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
7500 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
7501 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
7502 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
7503 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
7504 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
7505 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
7506 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
7507 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
7508 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
7509 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
7510 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
7511 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
7512 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
7513 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
7514 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
7515 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
7516 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
7517 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
7518 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
7519 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
7520 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
7521 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
7522 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
7523 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
7524 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
7525 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
7526 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
7527 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
7528 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
7529 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
7530 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
7531 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
7532 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
7533 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
7534 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
7535 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
7536 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
7537 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
7538 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
7539 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
7540 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
7541 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
7542 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
7543 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
7544 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
7545 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
7546 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
7547 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
7548 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
7549 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
7550 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
7551 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
7552 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
7553 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
7554 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
7555 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
7556 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
7557 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
7558 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
7559 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
7560 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
7561 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
7562 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
7563 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
7564 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
7565 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
7566 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
7567 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
7568 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
7569 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
7570 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
7571 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
7572 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
7573 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
7574 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
7575 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
7576 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
7577 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
7578 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
7579 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
7580 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
7581 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
7582 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
7583 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
7584 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
7585 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
7586 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
7587 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
7588 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
7589 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
7590 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
7591 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
7592 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
7593 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
7594 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
7595 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
7596 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
7597 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
7598 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
7599 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
7600 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
7601 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
7602 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
7603 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
7604 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
7605 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
7606 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
7607 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
7608 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
7609 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
7610 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
7611 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
7612 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
7613 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
7614 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
7615 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
7616 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
7617 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
7618 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
7619 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
7620 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
7621 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
7622 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
7623 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
7624 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
7625 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
7626 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
7627 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
7628 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
7629 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
7630 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
7631 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
7632 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
7633 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
7634 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
7635 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
7636 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
7637 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
7638 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
7639 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
7640 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
7641 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
7642 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
7643 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
7644 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
7645 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
7646 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
7647 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
7648 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
7649 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
7650 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
7651 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
7652 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
7653 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
7654 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
7655 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
7656 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
7657 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
7658 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
7659 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
7660 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
7661 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
7662 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
7663 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
7664 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
7665 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
7666 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
7667 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
7668 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
7669 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
7670 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
7671 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
7672 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
7673 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
7674 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
7675 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
7676 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
7677 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
7678 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
7679 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
7680 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
7681 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
7682 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
7683 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
7684 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
7685 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
7686 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
7687 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
7688 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
7689 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
7690 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
7691 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
7692 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
7693 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
7694 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
7695 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
7696 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
7697 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
7698 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
7699 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
7700 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
7701 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
7702 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
7703 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
7704 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
7705 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
7706 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
7707 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
7708 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
7709 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
7710 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
7711 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
7712 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
7713 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
7714 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
7715 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
7716 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
7717 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
7718 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
7719 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
7720 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
7721 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
7722 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
7723 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
7724 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
7725 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
7726 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
7727 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
7728 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
7729 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
7730 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
7731 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
7732 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
7733 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
7734 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
7735 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
7736 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
7737 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
7738 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
7739 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
7740 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
7741 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
7742 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
7743 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
7744 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
7745 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
7746 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
7747 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
7748 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
7749 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
7750 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
7751 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
7752 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
7753 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
7754 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
7755 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
7756 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
7757 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
7758 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
7759 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
7760 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
7761 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
7762 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
7763 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
7764 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
7765 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
7766 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
7767 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
7768 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
7769 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
7770 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
7771 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
7772 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
7773 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
7774 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
7775 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
7776 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
7777 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
7778 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
7779 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
7780 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
7781 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
7782 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
7783 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
7784 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
7785 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
7786 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
7787 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
7788 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
7789 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
7790 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
7791 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
7792 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
7793 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
7794 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
7795 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
7796 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
7797 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
7798 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
7799 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
7800 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
7801 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
7802 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
7803 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
7804 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
7805 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
7806 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
7807 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
7808 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
7809 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
7810 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
7811 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
7812 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
7813 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
7814 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
7815 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
7816 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
7817 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
7818 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
7819 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
7820 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
7821 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
7822 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
7823 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
7824 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
7825 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
7826 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
7827 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
7828 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
7829 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
7830 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
7831 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
7832 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
7833 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
7834 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
7835 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
7836 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
7837 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
7838 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
7839 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
7840 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
7841 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
7842 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
7843 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
7844 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
7845 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
7846 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
7847 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
7848 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
7849 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
7850 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
7851 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
7852 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
7853 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
7854 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
7855 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
7856 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
7857 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
7858 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
7859 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
7860 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
7861 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
7862 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
7863 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
7864 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
7865 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
7866 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
7867 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
7868 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
7869 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
7870 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
7871 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
7872 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
7873 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
7874 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
7875 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
7876 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
7877 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
7878 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
7879 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
7880 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
7881 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
7882 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
7883 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
7884 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
7885 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
7886 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
7887 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
7888 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
7889 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
7890 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
7891 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
7892 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
7893 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
7894 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
7895 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
7896 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
7897 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
7898 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
7899 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
7900 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
7901 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
7902 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
7903 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
7904 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
7905 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
7906 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
7907 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
7908 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
7909 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
7910 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
7911 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
7912 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
7913 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
7914 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
7915 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
7916 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
7917 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
7918 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
7919 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
7920 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
7921 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
7922 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
7923 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
7924 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
7925 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
7926 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
7927 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
7928 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
7929 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
7930 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
7931 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
7932 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
7933 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
7934 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
7935 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
7936 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
7937 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
7938 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
7939 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
7940 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
7941 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
7942 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
7943 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
7944 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
7945 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
7946 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
7947 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
7948 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
7949 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
7950 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
7951 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
7952 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
7953 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
7954 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
7955 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
7956 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
7957 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
7958 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
7959 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
7960 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
7961 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
7962 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
7963 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
7964 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
7965 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
7966 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
7967 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
7968 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
7969 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
7970 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
7971 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
7972 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
7973 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
7974 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
7975 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
7976 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
7977 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
7978 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
7979 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
7980 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
7981 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
7982 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
7983 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
7984 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
7985 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
7986 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
7987 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
7988 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
7989 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
7990 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
7991 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
7992 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
7993 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
7994 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
7995 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
7996 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
7997 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
7998 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
7999 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
8000 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
8001 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
8002 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
8003 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
8004 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
8005 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
8006 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
8007 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
8008 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
8009 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
8010 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
8011 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
8012 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
8013 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
8014 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
8015 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
8016 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
8017 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
8018 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
8019 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
8020 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
8021 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
8022 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
8023 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
8024 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
8025 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
8026 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
8027 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
8028 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
8029 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
8030 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
8031 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
8032 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
8033 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
8034 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
8035 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
8036 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
8037 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
8038 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
8039 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
8040 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
8041 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
8042 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
8043 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
8044 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
8045 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
8046 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
8047 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
8048 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
8049 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
8050 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
8051 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
8052 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
8053 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
8054 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
8055 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
8056 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
8057 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
8058 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
8059 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
8060 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
8061 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
8062 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
8063 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
8064 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
8065 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
8066 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
8067 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
8068 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
8069 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
8070 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
8071 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
8072 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
8073 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
8074 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
8075 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
8076 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
8077 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
8078 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
8079 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
8080 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
8081 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
8082 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
8083 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
8084 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
8085 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
8086 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
8087 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
8088 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
8089 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
8090 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
8091 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
8092 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
8093 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
8094 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
8095 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
8096 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
8097 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
8098 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
8099 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
8100 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
8101 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
8102 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
8103 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
8104 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
8105 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
8106 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
8107 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
8108 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
8109 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
8110 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
8111 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
8112 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
8113 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
8114 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
8115 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
8116 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
8117 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
8118 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
8119 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
8120 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
8121 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
8122 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
8123 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
8124 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
8125 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
8126 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
8127 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
8128 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
8129 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
8130 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
8131 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
8132 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
8133 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
8134 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
8135 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
8136 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
8137 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
8138 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
8139 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
8140 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
8141 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
8142 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
8143 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
8144 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
8145 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
8146 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
8147 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
8148 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
8149 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
8150 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
8151 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
8152 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
8153 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
8154 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
8155 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
8156 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
8157 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
8158 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
8159 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
8160 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
8161 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
8162 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
8163 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
8164 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
8165 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
8166 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
8167 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
8168 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
8169 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
8170 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
8171 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
8172 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
8173 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
8174 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
8175 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
8176 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
8177 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
8178 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
8179 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
8180 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
8181 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
8182 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
8183 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
8184 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
8185 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
8186 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
8187 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
8188 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
8189 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
8190 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
8191 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
8192 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
8193 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
8194 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
8195 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
8196 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
8197 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
8198 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
8199 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
8200 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
8201 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
8202 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
8203 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
8204 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
8205 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
8206 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
8207 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
8208 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
8209 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
8210 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
8211 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
8212 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
8213 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
8214 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
8215 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
8216 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
8217 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
8218 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
8219 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
8220 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
8221 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
8222 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
8223 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
8224 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
8225 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
8226 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
8227 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
8228 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
8229 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
8230 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
8231 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
8232 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
8233 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
8234 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
8235 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
8236 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
8237 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
8238 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
8239 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
8240 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
8241 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
8242 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
8243 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
8244 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
8245 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
8246 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
8247 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
8248 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
8249 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
8250 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
8251 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
8252 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
8253 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
8254 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
8255 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
8256 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
8257 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
8258 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
8259 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
8260 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
8261 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
8262 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
8263 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
8264 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
8265 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
8266 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
8267 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
8268 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
8269 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
8270 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
8271 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
8272 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
8273 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
8274 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
8275 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
8276 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
8277 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
8278 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
8279 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
8280 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
8281 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
8282 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
8283 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
8284 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
8285 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
8286 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
8287 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
8288 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
8289 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
8290 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
8291 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
8292 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
8293 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
8294 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
8295 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
8296 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
8297 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
8298 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
8299 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
8300 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
8301 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
8302 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
8303 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
8304 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
8305 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
8306 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
8307 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
8308 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
8309 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
8310 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
8311 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
8312 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
8313 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
8314 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
8315 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
8316 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
8317 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
8318 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
8319 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
8320 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
8321 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
8322 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
8323 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
8324 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
8325 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
8326 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
8327 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
8328 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
8329 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
8330 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
8331 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
8332 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
8333 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
8334 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
8335 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
8336 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
8337 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
8338 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
8339 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
8340 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
8341 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
8342 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
8343 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
8344 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
8345 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
8346 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
8347 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
8348 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
8349 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
8350 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
8351 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
8352 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
8353 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
8354 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
8355 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
8356 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
8357 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
8358 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
8359 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
8360 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
8361 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
8362 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
8363 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
8364 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
8365 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
8366 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
8367 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
8368 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
8369 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
8370 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
8371 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
8372 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
8373 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
8374 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
8375 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
8376 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
8377 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
8378 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
8379 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
8380 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
8381 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
8382 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
8383 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
8384 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
8385 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
8386 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
8387 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
8388 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
8389 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
8390 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
8391 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
8392 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
8393 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
8394 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
8395 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
8396 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
8397 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
8398 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
8399 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
8400 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
8401 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
8402 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
8403 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
8404 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
8405 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
8406 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
8407 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
8408 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
8409 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
8410 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
8411 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
8412 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
8413 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
8414 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
8415 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
8416 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
8417 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
8418 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
8419 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
8420 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
8421 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
8422 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
8423 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
8424 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
8425 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
8426 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
8427 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
8428 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
8429 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
8430 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
8431 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
8432 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
8433 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
8434 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
8435 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
8436 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
8437 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
8438 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
8439 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
8440 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
8441 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
8442 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
8443 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
8444 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
8445 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
8446 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
8447 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
8448 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
8449 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
8450 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
8451 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
8452 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
8453 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
8454 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
8455 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
8456 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
8457 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
8458 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
8459 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
8460 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
8461 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
8462 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
8463 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
8464 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
8465 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
8466 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
8467 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
8468 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
8469 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
8470 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
8471 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
8472 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
8473 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
8474 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
8475 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
8476 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
8477 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
8478 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
8479 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
8480 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
8481 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
8482 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
8483 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
8484 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
8485 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
8486 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
8487 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
8488 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
8489 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
8490 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
8491 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
8492 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
8493 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
8494 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
8495 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
8496 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
8497 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
8498 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
8499 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
8500 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
8501 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
8502 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
8503 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
8504 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
8505 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
8506 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
8507 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
8508 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
8509 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
8510 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
8511 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
8512 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
8513 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
8514 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
8515 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
8516 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
8517 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
8518 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
8519 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
8520 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
8521 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
8522 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
8523 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
8524 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
8525 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
8526 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
8527 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
8528 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
8529 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
8530 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
8531 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
8532 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
8533 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
8534 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
8535 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
8536 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
8537 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
8538 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
8539 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
8540 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
8541 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
8542 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
8543 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
8544 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
8545 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
8546 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
8547 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
8548 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
8549 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
8550 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
8551 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
8552 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
8553 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
8554 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
8555 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
8556 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
8557 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
8558 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
8559 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
8560 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
8561 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
8562 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
8563 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
8564 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
8565 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
8566 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
8567 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
8568 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
8569 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
8570 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
8571 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
8572 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
8573 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
8574 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
8575 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
8576 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
8577 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
8578 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
8579 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
8580 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
8581 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
8582 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
8583 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
8584 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
8585 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
8586 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
8587 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
8588 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
8589 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
8590 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
8591 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
8592 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
8593 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
8594 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
8595 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
8596 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
8597 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
8598 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
8599 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
8600 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
8601 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
8602 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
8603 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
8604 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
8605 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
8606 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
8607 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
8608 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
8609 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
8610 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
8611 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
8612 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
8613 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
8614 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
8615 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
8616 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
8617 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
8618 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
8619 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
8620 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
8621 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
8622 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
8623 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
8624 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
8625 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
8626 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
8627 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
8628 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
8629 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
8630 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
8631 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
8632 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
8633 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
8634 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
8635 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
8636 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
8637 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
8638 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
8639 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
8640 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
8641 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
8642 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
8643 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
8644 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
8645 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
8646 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
8647 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
8648 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
8649 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
8650 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
8651 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
8652 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
8653 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
8654 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
8655 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
8656 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
8657 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
8658 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
8659 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
8660 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
8661 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
8662 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
8663 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
8664 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
8665 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
8666 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
8667 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
8668 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
8669 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
8670 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
8671 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
8672 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
8673 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
8674 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
8675 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
8676 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
8677 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
8678 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
8679 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
8680 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
8681 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
8682 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
8683 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
8684 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
8685 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
8686 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
8687 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
8688 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
8689 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
8690 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
8691 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
8692 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
8693 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
8694 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
8695 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
8696 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
8697 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
8698 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
8699 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
8700 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
8701 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
8702 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
8703 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
8704 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
8705 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
8706 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
8707 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
8708 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
8709 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
8710 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
8711 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
8712 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
8713 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
8714 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
8715 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
8716 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
8717 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
8718 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
8719 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
8720 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
8721 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
8722 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
8723 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
8724 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
8725 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
8726 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
8727 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
8728 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
8729 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
8730 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
8731 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
8732 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
8733 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
8734 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
8735 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
8736 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
8737 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
8738 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
8739 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
8740 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
8741 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
8742 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
8743 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
8744 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
8745 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
8746 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
8747 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
8748 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
8749 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
8750 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
8751 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
8752 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
8753 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
8754 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
8755 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
8756 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
8757 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
8758 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
8759 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
8760 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
8761 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
8762 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
8763 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
8764 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
8765 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
8766 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
8767 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
8768 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
8769 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
8770 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
8771 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
8772 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
8773 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
8774 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
8775 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
8776 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
8777 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
8778 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
8779 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
8780 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
8781 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
8782 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
8783 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
8784 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
8785 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
8786 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
8787 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
8788 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
8789 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
8790 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
8791 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
8792 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
8793 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
8794 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
8795 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
8796 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
8797 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
8798 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
8799 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
8800 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
8801 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
8802 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
8803 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
8804 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
8805 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
8806 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
8807 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
8808 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
8809 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
8810 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
8811 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
8812 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
8813 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
8814 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
8815 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
8816 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
8817 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
8818 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
8819 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
8820 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
8821 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
8822 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
8823 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
8824 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
8825 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
8826 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
8827 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
8828 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
8829 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
8830 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
8831 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
8832 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
8833 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
8834 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
8835 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
8836 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
8837 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
8838 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
8839 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
8840 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
8841 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
8842 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
8843 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
8844 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
8845 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
8846 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
8847 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
8848 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
8849 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
8850 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
8851 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
8852 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
8853 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
8854 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
8855 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
8856 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
8857 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
8858 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
8859 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
8860 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
8861 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
8862 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
8863 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
8864 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
8865 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
8866 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
8867 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
8868 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
8869 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
8870 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
8871 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
8872 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
8873 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
8874 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
8875 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
8876 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
8877 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
8878 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
8879 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
8880 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
8881 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
8882 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
8883 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
8884 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
8885 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
8886 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
8887 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
8888 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
8889 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
8890 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
8891 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
8892 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
8893 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
8894 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
8895 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
8896 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
8897 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
8898 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
8899 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
8900 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
8901 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
8902 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
8903 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
8904 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
8905 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
8906 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
8907 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
8908 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
8909 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
8910 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
8911 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
8912 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
8913 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
8914 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
8915 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
8916 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
8917 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
8918 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
8919 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
8920 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
8921 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
8922 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
8923 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
8924 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
8925 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
8926 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
8927 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
8928 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
8929 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
8930 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
8931 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
8932 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
8933 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
8934 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
8935 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
8936 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
8937 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
8938 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
8939 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
8940 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
8941 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
8942 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
8943 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
8944 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
8945 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
8946 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
8947 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
8948 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
8949 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
8950 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
8951 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
8952 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
8953 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
8954 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
8955 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
8956 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
8957 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
8958 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
8959 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
8960 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
8961 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
8962 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
8963 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
8964 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
8965 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
8966 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
8967 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
8968 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
8969 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
8970 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
8971 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
8972 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
8973 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
8974 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
8975 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
8976 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
8977 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
8978 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
8979 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
8980 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
8981 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
8982 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
8983 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
8984 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
8985 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
8986 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
8987 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
8988 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
8989 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
8990 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
8991 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
8992 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
8993 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
8994 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
8995 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
8996 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
8997 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
8998 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
8999 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
9000 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
9001 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
9002 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
9003 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
9004 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
9005 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
9006 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
9007 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
9008 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
9009 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
9010 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
9011 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
9012 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
9013 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
9014 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
9015 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
9016 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
9017 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
9018 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
9019 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
9020 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
9021 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
9022 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
9023 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
9024 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
9025 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
9026 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
9027 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
9028 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
9029 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
9030 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
9031 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
9032 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
9033 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
9034 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
9035 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
9036 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
9037 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
9038 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
9039 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
9040 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
9041 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
9042 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
9043 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
9044 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
9045 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
9046 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
9047 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
9048 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
9049 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
9050 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
9051 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
9052 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
9053 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
9054 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
9055 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
9056 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
9057 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
9058 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
9059 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
9060 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
9061 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
9062 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
9063 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
9064 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
9065 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
9066 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
9067 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
9068 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
9069 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
9070 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
9071 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
9072 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
9073 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
9074 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
9075 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
9076 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
9077 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
9078 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
9079 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
9080 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
9081 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
9082 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
9083 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
9084 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
9085 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
9086 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
9087 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
9088 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
9089 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
9090 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
9091 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
9092 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
9093 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
9094 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
9095 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
9096 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
9097 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
9098 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
9099 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
9100 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
9101 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
9102 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
9103 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
9104 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
9105 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
9106 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
9107 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
9108 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
9109 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
9110 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
9111 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
9112 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
9113 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
9114 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
9115 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
9116 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
9117 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
9118 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
9119 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
9120 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
9121 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
9122 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
9123 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
9124 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
9125 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
9126 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
9127 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
9128 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
9129 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
9130 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
9131 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
9132 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
9133 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
9134 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
9135 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
9136 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
9137 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
9138 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
9139 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
9140 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
9141 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
9142 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
9143 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
9144 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
9145 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
9146 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
9147 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
9148 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
9149 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
9150 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
9151 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
9152 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
9153 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
9154 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
9155 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
9156 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