Bangladesh Bank

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	29/06/2026	BD0909180269	02/04/2026	02/07/2026	0.00	1	0.20	99.9179	99.9179	99.9179	10.00	10.00	10.00
2	29/06/2026	BD0909181267	06/04/2026	06/07/2026	0.00	8	142.30	99.8449	99.8229	99.8446	9.25	8.10	8.12
3	29/06/2026	BD0909182265	09/04/2026	09/07/2026	0.00	31	10.90	99.7486	99.7350	99.7482	9.70	9.20	9.21
4	29/06/2026	BD0909183263	13/04/2026	13/07/2026	0.00	4	3.60	99.6522	99.6274	99.6319	9.75	9.10	9.63
5	29/06/2026	BD0909184261	20/04/2026	20/07/2026	0.00	2	11.00	99.5000	99.4820	99.4910	9.05	8.73	8.89
6	29/06/2026	BD0909185268	27/04/2026	27/07/2026	0.00	3	11.50	99.2992	99.2901	99.2913	9.32	9.20	9.30
7	29/06/2026	BD0909186266	04/05/2026	03/08/2026	0.00	1	0.50	99.1444	99.1444	99.1444	9.00	9.00	9.00
8	29/06/2026	BD0909187264	11/05/2026	10/08/2026	0.00	4	1.10	98.9750	98.9581	98.9673	9.15	9.00	9.07
9	29/06/2026	BD0909189260	24/05/2026	23/08/2026	0.00	45	14.00	98.6327	98.5887	98.6059	9.50	9.20	9.38
10	29/06/2026	BD0909191266	15/06/2026	14/09/2026	0.00	2	1.20	98.0779	97.9745	98.0693	9.80	9.29	9.33
11	29/06/2026	BD0909192264	22/06/2026	21/09/2026	0.00	54	499.00	99.3143	97.8495	99.1602	9.55	3.00	3.69
12	29/06/2026	BD0909193262	29/06/2026	28/09/2026	0.00	27	31409.90	97.8842	97.7006	97.7083	9.44	9.36	9.41
13	29/06/2026	BD0918234263	19/01/2026	20/07/2026	0.00	1	950.00	99.4735	99.4735	99.4735	9.20	9.20	9.20
14	29/06/2026	BD0918236268	02/02/2026	03/08/2026	0.00	1	270.00	99.1189	99.1189	99.1189	9.27	9.27	9.27
15	29/06/2026	BD0918237266	09/02/2026	10/08/2026	0.00	1	0.30	98.9581	98.9581	98.9581	9.15	9.15	9.15
16	29/06/2026	BD0918242266	16/03/2026	14/09/2026	0.00	1	0.20	98.0758	98.0758	98.0758	9.30	9.30	9.30
17	29/06/2026	BD0918243264	06/10/2025	06/04/2026	0.00	1	92.90	97.7006	97.7006	97.7006	9.44	9.44	9.44
18	29/06/2026	BD0918246267	20/04/2026	19/10/2026	0.00	1	19.40	97.2255	97.2255	97.2255	9.30	9.30	9.30
19	29/06/2026	BD0918248263	04/05/2026	02/11/2026	0.00	2	1047.50	96.8732	96.8409	96.8717	9.45	9.35	9.35
20	29/06/2026	BD0918249261	11/05/2026	09/11/2026	0.00	1	300.00	96.6519	96.6519	96.6519	9.51	9.51	9.51
21	29/06/2026	BD0918254261	22/06/2026	21/12/2026	0.00	2	498.30	98.6987	95.5993	98.6968	9.60	2.75	2.75
22	29/06/2026	BD0918255268	29/06/2026	28/12/2026	0.00	25	25371.50	97.5675	95.3865	95.4926	9.70	5.00	9.47
23	29/06/2026	BD0926061021	07/08/2024	07/08/2026	12.25	2	4000.00	100.1998	100.1766	100.1882	10.11	9.90	10.00
24	29/06/2026	BD0926071152	17/08/2011	17/08/2026	9.65	1	120.90	99.8547	99.8547	99.8547	10.37	10.37	10.37
25	29/06/2026	BD0927031155	18/07/2012	18/07/2027	11.85	2	51.00	102.0699	101.7920	101.9309	10.00	9.72	9.86
26	29/06/2026	BD0927091027	03/09/2025	03/09/2027	10.17	4	51.50	100.3000	99.7457	100.0034	10.38	9.87	10.17
27	29/06/2026	BD0927171027	05/11/2025	05/11/2027	10.10	7	12573.30	100.4080	98.9568	99.8820	10.93	9.75	10.17
28	29/06/2026	BD0927181059	16/11/2022	16/11/2027	7.85	1	5.00	96.7182	96.7182	96.7182	10.45	10.45	10.45
29	29/06/2026	BD0927431025	07/05/2025	07/05/2027	0.00	2	14020.00	101.1163	101.1162	101.1162	10.53	10.53	10.53
30	29/06/2026	BD0928011032	09/07/2025	09/07/2028	11.45	1	1438.10	103.3780	103.3780	103.3780	9.32	9.32	9.32
31	29/06/2026	BD0928061052	09/08/2023	09/08/2028	9.00	1	0.50	99.5120	99.5120	99.5120	9.25	9.25	9.25
32	29/06/2026	BD0928101056	13/09/2023	13/09/2028	9.10	1	0.60	99.0007	99.0007	99.0007	9.60	9.60	9.60
33	29/06/2026	BD0928161159	23/10/2013	23/10/2028	12.42	3	2152.60	104.2578	104.1529	104.1773	10.34	10.29	10.33
34	29/06/2026	BD0928221052	13/12/2023	13/12/2028	10.35	2	1600.00	100.2937	99.9653	99.9858	10.36	10.21	10.35
35	29/06/2026	BD0928271032	08/01/2025	08/01/2028	12.33	1	2561.00	99.9661	99.9661	99.9661	11.58	11.58	11.58
36	29/06/2026	BD0928461054	14/06/2023	14/06/2028	8.75	1	5.00	97.0488	97.0488	97.0488	10.45	10.45	10.45
37	29/06/2026	BD0928471038	04/06/2025	04/06/2028	13.19	3	1.30	100.0000	100.0000	100.0000	11.99	11.99	11.99
38	29/06/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	718.00	107.4798	107.4798	107.4798	9.77	9.77	9.77
39	29/06/2026	BD0929401059	15/04/2024	15/04/2029	12.10	2	950.80	105.3481	100.0000	105.3290	12.10	9.85	9.86
40	29/06/2026	BD0930041159	29/07/2015	29/07/2030	10.06	1	50.00	99.3133	99.3133	99.3133	10.26	10.26	10.26
41	29/06/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	918.90	102.6365	102.6365	102.6365	9.25	9.25	9.25
42	29/06/2026	BD0930121159	23/09/2015	23/09/2020	8.44	1	49.00	93.3656	93.3656	93.3656	10.41	10.41	10.41
43	29/06/2026	BD0930211059	30/11/2025	30/11/2030	0.00	1	3795.10	100.5527	100.5527	100.5527	10.62	10.62	10.62
44	29/06/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	32.70	100.7011	100.7011	100.7011	10.23	10.23	10.23
45	29/06/2026	BD0930401056	16/04/2025	30/12/1899	0.00	1	808.60	107.5922	107.5922	107.5922	9.93	9.93	9.93
46	29/06/2026	BD0931081204	24/08/2011	24/08/2031	10.25	5	13560.00	102.0003	99.8166	101.7724	10.29	9.74	9.80
47	29/06/2026	BD0931401204	27/04/2011	27/04/2031	9.65	5	7470.60	101.0006	98.6586	99.7408	10.00	9.38	9.71
48	29/06/2026	BD0933141154	28/11/2018	28/11/2033	7.55	1	7.80	86.5600	86.5600	86.5600	10.17	10.17	10.17
49	29/06/2026	BD0934481104	20/06/2024	20/06/2034	12.60	9	111.80	112.6943	111.4703	112.6509	10.44	10.23	10.24
50	29/06/2026	BD0935191108	19/11/2025	19/11/2035	10.39	7	2250.80	101.7713	99.6024	101.0484	10.45	10.09	10.21
51	29/06/2026	BD0935291106	22/01/2025	30/12/1899	0.00	1	2.00	110.8535	110.8535	110.8535	10.15	10.15	10.15
52	29/06/2026	BD0935451106	21/05/2025	21/05/2035	11.88	1	4040.00	109.4016	109.4016	109.4016	10.24	10.24	10.24
53	29/06/2026	BD0936402264	25/08/2025	24/11/2025	0.00	4	2498.80	99.8277	99.8239	99.8246	9.20	9.00	9.16
54	29/06/2026	BD0936406265	28/07/2025	27/07/2026	0.00	1	1000.00	99.2969	99.2969	99.2969	9.23	9.23	9.23
55	29/06/2026	BD0936409269	11/08/2025	10/08/2026	0.00	1	100.00	98.9423	98.9423	98.9423	9.29	9.29	9.29
56	29/06/2026	BD0936414269	08/09/2025	07/09/2026	0.00	1	0.60	98.2384	98.2384	98.2384	9.35	9.35	9.35
57	29/06/2026	BD0936415266	15/09/2025	14/09/2026	0.00	1	0.50	97.9947	97.9947	97.9947	9.70	9.70	9.70
58	29/06/2026	BD0936418260	22/09/2025	21/09/2026	0.00	1	17.10	97.9046	97.9046	97.9046	9.30	9.30	9.30
59	29/06/2026	BD0936438276	16/02/2026	15/02/2027	0.00	1	491.20	94.2105	94.2105	94.2105	9.71	9.71	9.71
60	29/06/2026	BD0936448275	04/05/2026	03/05/2027	0.00	1	2.60	92.5062	92.5062	92.5062	9.60	9.60	9.60
61	29/06/2026	BD0936451279	24/05/2026	23/05/2027	0.00	1	0.60	91.9822	91.9822	91.9822	9.70	9.70	9.70
62	29/06/2026	BD0936454273	22/06/2026	21/06/2027	0.00	1	0.20	91.3347	91.3347	91.3347	9.70	9.70	9.70
63	29/06/2026	BD0936455270	24/05/2026	23/05/2027	0.00	17	4558.80	91.3459	91.1643	91.2133	9.72	9.50	9.66
64	29/06/2026	BD0939371151	27/03/2024	27/03/2039	12.15	1	28.00	113.1372	113.1372	113.1372	10.27	10.27	10.27
65	29/06/2026	BD0940381157	27/03/2025	30/12/1899	0.00	1	120.00	125.5429	125.5429	125.5429	9.00	9.00	9.00
66	29/06/2026	BD0940401203	20/05/2020	20/05/2040	9.20	2	120.00	91.6617	91.6617	91.6617	10.34	10.34	10.34
67	29/06/2026	BD0942241201	28/12/2022	28/12/2042	8.95	8	152.00	89.3989	87.9660	89.3800	10.50	10.30	10.30
68	29/06/2026	BD0943281206	25/01/2023	25/01/2043	8.89	1	550.00	90.3468	90.3468	90.3468	10.10	10.10	10.10
69	29/06/2026	BD0944051202	28/07/2024	28/07/2044	12.75	11	2097.70	121.3185	116.8725	121.2873	10.63	10.15	10.15
70	29/06/2026	BD0945081208	27/08/2025	27/08/2045	10.30	8	11465.60	103.8301	100.8065	103.7991	10.20	9.85	9.85
71	29/06/2026	BD0945461202	28/05/2025	28/05/2045	12.24	1	275.20	129.1698	129.1698	129.1698	9.00	9.00	9.00
72	28/06/2026	BD0909180269	02/04/2026	02/07/2026	0.00	2	0.40	99.9015	99.9015	99.9015	9.00	9.00	9.00
73	28/06/2026	BD0909182265	09/04/2026	09/07/2026	0.00	8	2.10	99.7136	99.7136	99.7136	9.53	9.53	9.53
74	28/06/2026	BD0909183263	13/04/2026	13/07/2026	0.00	2	0.90	99.6233	99.6195	99.6212	9.29	9.20	9.25
75	28/06/2026	BD0909184261	20/04/2026	20/07/2026	0.00	3	0.50	99.4307	99.4307	99.4307	9.50	9.50	9.50
76	28/06/2026	BD0909187264	11/05/2026	10/08/2026	0.00	2	0.60	98.9508	98.9508	98.9508	9.00	9.00	9.00
77	28/06/2026	BD0909189260	24/05/2026	23/08/2026	0.00	22	8.40	98.5783	98.5783	98.5783	9.40	9.40	9.40
78	28/06/2026	BD0909192264	22/06/2026	21/09/2026	0.00	34	454.40	99.2833	97.8244	99.2517	9.55	3.10	3.24
79	28/06/2026	BD0918232267	05/01/2026	06/07/2026	0.00	1	0.50	99.7920	99.7920	99.7920	9.51	9.51	9.51
80	28/06/2026	BD0918235260	26/01/2026	27/07/2026	0.00	1	5292.50	99.2430	99.2430	99.2430	9.60	9.60	9.60
81	28/06/2026	BD0918249261	11/05/2026	09/11/2026	0.00	1	600.00	96.4929	96.4929	96.4929	9.90	9.90	9.90
82	28/06/2026	BD0918251267	24/05/2026	22/11/2026	0.00	1	500.00	96.1471	96.1471	96.1471	9.95	9.95	9.95
83	28/06/2026	BD0918254261	22/06/2026	21/12/2026	0.00	3	500.30	98.7148	95.4877	98.7000	9.80	2.70	2.73
84	28/06/2026	BD0926021108	20/07/2016	30/12/1899	0.00	1	0.10	99.8343	99.8343	99.8343	10.00	10.00	10.00
85	28/06/2026	BD0926061021	07/08/2024	07/08/2026	12.25	2	0.30	100.2259	100.2167	100.2198	9.80	9.72	9.77
86	28/06/2026	BD0926071152	17/08/2011	17/08/2026	9.65	1	120.90	99.8521	99.8521	99.8521	10.37	10.37	10.37
87	28/06/2026	BD0927091027	03/09/2025	03/09/2027	10.17	2	12664.10	99.9925	99.9380	99.9801	10.20	10.15	10.16
88	28/06/2026	BD0927171027	05/11/2025	05/11/2027	10.10	2	5.20	99.9124	99.5422	99.8982	10.45	10.15	10.16
89	28/06/2026	BD0927311029	05/02/2025	05/02/2027	10.98	1	2968.20	100.4579	100.4579	100.4579	10.14	10.14	10.14
90	28/06/2026	BD0927391021	09/04/2025	09/04/2027	12.18	1	5042.00	101.5536	101.5536	101.5536	10.01	10.01	10.01
91	28/06/2026	BD0928101056	13/09/2023	13/09/2028	9.10	1	3997.00	97.8433	97.8433	97.8433	10.20	10.20	10.20
92	28/06/2026	BD0928161159	23/10/2013	23/10/2028	12.42	6	3695.00	105.6194	103.5715	105.1956	10.62	9.64	9.85
93	28/06/2026	BD0928461054	14/06/2023	14/06/2028	8.75	1	1.60	99.1144	99.1144	99.1144	9.25	9.25	9.25
94	28/06/2026	BD0928471038	04/06/2025	04/06/2028	13.19	1	0.90	100.0000	100.0000	100.0000	11.99	11.99	11.99
95	28/06/2026	BD0929401059	15/04/2024	15/04/2029	12.10	2	20.00	101.0062	100.9562	100.9812	11.67	11.65	11.66
96	28/06/2026	BD0929431056	15/05/2024	15/05/2029	12.40	5	24.00	105.3654	102.8559	103.3533	11.20	10.19	11.00
97	28/06/2026	BD0930211059	30/11/2025	30/11/2030	0.00	1	3795.10	100.5526	100.5526	100.5526	10.62	10.62	10.62
98	28/06/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.50	100.9263	100.9263	100.9263	10.15	10.15	10.15
99	28/06/2026	BD0930481058	18/06/2025	18/06/2030	12.40	1	4.20	106.7666	106.7666	106.7666	10.28	10.28	10.28
100	28/06/2026	BD0931081204	24/08/2011	24/08/2031	10.25	5	18460.00	100.9712	98.3051	100.7896	10.68	10.00	10.04
101	28/06/2026	BD0933141154	28/11/2018	28/11/2033	7.55	1	7.80	86.5566	86.5566	86.5566	10.17	10.17	10.17
102	28/06/2026	BD0934481104	20/06/2024	20/06/2034	12.60	2	1845.70	112.6930	110.5279	112.6926	10.61	10.23	10.23
103	28/06/2026	BD0935031106	23/07/2025	23/07/2035	0.00	5	2808.50	101.2632	97.7381	97.7531	10.88	10.26	10.87
104	28/06/2026	BD0935041204	29/07/2015	29/07/2035	10.36	1	5.00	102.6973	102.6973	102.6973	9.90	9.90	9.90
105	28/06/2026	BD0935191108	19/11/2025	19/11/2035	10.39	2	0.60	101.1091	101.1091	101.1091	10.20	10.20	10.20
106	28/06/2026	BD0935371106	19/03/2025	19/03/2035	12.05	2	3508.10	110.5700	100.0000	110.5456	12.05	10.19	10.19
107	28/06/2026	BD0936405267	21/07/2025	20/07/2026	0.00	1	1000.00	99.4307	99.4307	99.4307	9.50	9.50	9.50
108	28/06/2026	BD0936410267	18/08/2025	17/08/2026	0.00	1	550.70	98.6620	98.6620	98.6620	9.90	9.90	9.90
109	28/06/2026	BD0936421264	20/10/2025	19/01/2026	0.00	1	900.00	97.2053	97.2053	97.2053	9.90	9.90	9.90
110	28/06/2026	BD0936434275	19/01/2026	18/01/2027	0.00	1	4000.00	94.7018	94.7018	94.7018	10.01	10.01	10.01
111	28/06/2026	BD0936446279	20/04/2026	19/04/2027	0.00	1	0.60	92.5914	92.5914	92.5914	9.90	9.90	9.90
112	28/06/2026	BD0936448275	04/05/2026	03/05/2027	0.00	1	800.00	92.1950	92.1950	92.1950	10.00	10.00	10.00
113	28/06/2026	BD0936451279	24/05/2026	23/05/2027	0.00	1	624.30	91.7316	91.7316	91.7316	10.00	10.00	10.00
114	28/06/2026	BD0939371151	27/03/2024	27/03/2039	12.15	4	6346.20	116.6422	112.9306	116.6261	10.30	9.83	9.83
115	28/06/2026	BD0940401203	20/05/2020	20/05/2040	9.20	1	0.20	90.5866	90.5866	90.5866	10.50	10.50	10.50
116	28/06/2026	BD0942241201	28/12/2022	28/12/2042	8.95	1	150.00	89.3923	89.3923	89.3923	10.30	10.30	10.30
117	28/06/2026	BD0944051202	28/07/2024	28/07/2044	12.75	7	2104.20	121.3185	119.5702	121.2447	10.33	10.15	10.16
118	28/06/2026	BD0945081208	27/08/2025	27/08/2045	10.30	6	11362.70	102.5381	99.6129	102.5344	10.34	10.00	10.00
119	25/06/2026	BD0909180269	02/04/2026	02/07/2026	0.00	1	0.10	99.8191	99.8191	99.8191	9.45	9.45	9.45
120	25/06/2026	BD0909181267	06/04/2026	06/07/2026	0.00	5	0.90	99.7145	99.7145	99.7145	9.50	9.50	9.50
121	25/06/2026	BD0909182265	09/04/2026	09/07/2026	0.00	9	1301.40	99.9271	99.6274	99.9268	9.75	1.90	1.91
122	25/06/2026	BD0909183263	13/04/2026	13/07/2026	0.00	1	0.40	99.5386	99.5386	99.5386	9.40	9.40	9.40
123	25/06/2026	BD0909185268	27/04/2026	27/07/2026	0.00	1	0.50	99.1697	99.1697	99.1697	9.55	9.55	9.55
124	25/06/2026	BD0909187264	11/05/2026	10/08/2026	0.00	3	1.10	98.8785	98.8785	98.8785	9.00	9.00	9.00
125	25/06/2026	BD0909189260	24/05/2026	23/08/2026	0.00	15	319.10	98.4876	98.4406	98.4416	9.80	9.50	9.79
126	25/06/2026	BD0909190268	08/06/2026	07/09/2026	0.00	3	1.20	98.1689	98.0909	98.1039	9.60	9.20	9.53
127	25/06/2026	BD0909191266	15/06/2026	14/09/2026	0.00	3	0.70	97.9247	97.9247	97.9247	9.55	9.55	9.55
128	25/06/2026	BD0909192264	22/06/2026	21/09/2026	0.00	50	16.40	97.8762	97.7424	97.7970	9.58	9.00	9.34
129	25/06/2026	BD0918233265	12/01/2026	13/07/2026	0.00	1	996.00	99.9014	99.9014	99.9014	2.00	2.00	2.00
130	25/06/2026	BD0918235260	26/01/2026	27/07/2026	0.00	1	5292.50	99.1654	99.1654	99.1654	9.60	9.60	9.60
131	25/06/2026	BD0918237266	09/02/2026	10/08/2026	0.00	2	1500.00	98.8058	98.8046	98.8052	9.60	9.59	9.60
132	25/06/2026	BD0918238264	16/02/2026	17/08/2026	0.00	1	250.00	98.5967	98.5967	98.5967	9.80	9.80	9.80
133	25/06/2026	BD0918239262	23/02/2026	24/08/2026	0.00	3	500.10	98.4783	98.4464	98.4472	9.60	9.40	9.59
134	25/06/2026	BD0918242266	16/03/2026	14/09/2026	0.00	1	0.30	97.9140	97.9140	97.9140	9.60	9.60	9.60
135	25/06/2026	BD0918249261	11/05/2026	09/11/2026	0.00	1	600.00	96.4172	96.4172	96.4172	9.90	9.90	9.90
136	25/06/2026	BD0918250269	18/05/2026	16/11/2026	0.00	1	21.60	96.3508	96.3508	96.3508	9.60	9.60	9.60
137	25/06/2026	BD0918251267	24/05/2026	22/11/2026	0.00	1	500.00	96.0716	96.0716	96.0716	9.95	9.95	9.95
138	25/06/2026	BD0918254261	22/06/2026	21/12/2026	0.00	3	40.40	95.4590	95.4144	95.4166	9.80	9.70	9.80
139	25/06/2026	BD0926021108	20/07/2016	30/12/1899	0.00	1	0.40	99.8123	99.8123	99.8123	10.00	10.00	10.00
140	25/06/2026	BD0926061021	07/08/2024	07/08/2026	12.25	2	0.70	100.2339	100.2339	100.2339	9.80	9.80	9.80
141	25/06/2026	BD0927011025	09/07/2025	09/07/2027	11.60	1	29.90	101.7765	101.7765	101.7765	9.75	9.75	9.75
142	25/06/2026	BD0927091027	03/09/2025	03/09/2027	10.17	3	12665.10	100.2500	99.9373	99.9799	10.20	9.92	10.16
143	25/06/2026	BD0927141038	02/10/2024	02/10/2027	13.26	2	950.20	100.0319	100.0000	100.0319	11.72	11.69	11.69
144	25/06/2026	BD0927171027	05/11/2025	05/11/2027	10.10	1	6266.00	99.8848	99.8848	99.8848	10.17	10.17	10.17
145	25/06/2026	BD0927271025	08/01/2025	30/12/1899	0.00	1	314.10	100.9972	100.9972	100.9972	10.14	10.14	10.14
146	25/06/2026	BD0927311029	05/02/2025	05/02/2027	10.98	1	2968.20	100.4578	100.4578	100.4578	10.15	10.15	10.15
147	25/06/2026	BD0927391021	09/04/2025	09/04/2027	12.18	2	5542.00	101.8067	101.5300	101.5550	10.07	9.70	10.03
148	25/06/2026	BD0927431025	07/05/2025	07/05/2027	0.00	1	400.00	101.8039	101.8039	101.8039	9.72	9.72	9.72
149	25/06/2026	BD0928101056	13/09/2023	13/09/2028	9.10	1	3997.00	97.8373	97.8373	97.8373	10.20	10.20	10.20
150	25/06/2026	BD0928221052	13/12/2023	13/12/2028	10.35	1	0.70	100.3122	100.3122	100.3122	10.20	10.20	10.20
151	25/06/2026	BD0928261058	11/01/2023	11/01/2028	8.29	1	3289.70	96.9866	96.9866	96.9866	10.45	10.45	10.45
152	25/06/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	718.00	107.4543	107.4543	107.4543	9.79	9.79	9.79
153	25/06/2026	BD0929401059	15/04/2024	15/04/2029	12.10	1	2.30	103.7181	103.7181	103.7181	10.52	10.52	10.52
154	25/06/2026	BD0930321056	12/02/2025	12/02/2030	10.47	2	0.50	100.1001	100.1000	100.1000	10.43	10.43	10.43
155	25/06/2026	BD0930481058	18/06/2025	18/06/2030	12.40	1	2500.00	106.8850	106.8850	106.8850	10.25	10.25	10.25
156	25/06/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	149.90	99.9713	99.9713	99.9713	10.25	10.25	10.25
157	25/06/2026	BD0931161204	26/10/2011	26/10/2031	11.50	1	0.10	100.0000	100.0000	100.0000	11.50	11.50	11.50
158	25/06/2026	BD0931401204	27/04/2011	27/04/2031	9.65	1	6.50	99.5964	99.5964	99.5964	9.75	9.75	9.75
159	25/06/2026	BD0934481104	20/06/2024	20/06/2034	12.60	2	2549.90	112.6654	112.6641	112.6641	10.24	10.24	10.24
160	25/06/2026	BD0935031106	23/07/2025	23/07/2035	0.00	2	1470.90	101.2034	101.0860	101.0980	10.29	10.27	10.29
161	25/06/2026	BD0935191108	19/11/2025	19/11/2035	10.39	6	3001.60	101.7166	101.1109	101.7148	10.20	10.10	10.10
162	25/06/2026	BD0935451106	21/05/2025	21/05/2035	11.88	2	1350.50	110.9318	100.8698	110.9281	11.72	9.99	9.99
163	25/06/2026	BD0936405267	21/07/2025	20/07/2026	0.00	1	1000.00	99.3495	99.3495	99.3495	9.56	9.56	9.56
164	25/06/2026	BD0936410267	18/08/2025	17/08/2026	0.00	1	550.70	98.5828	98.5828	98.5828	9.90	9.90	9.90
165	25/06/2026	BD0936421264	20/10/2025	19/01/2026	0.00	1	900.00	97.1285	97.1285	97.1285	9.90	9.90	9.90
166	25/06/2026	BD0936434275	19/01/2026	18/01/2027	0.00	1	4000.00	94.6281	94.6281	94.6281	10.01	10.01	10.01
167	25/06/2026	BD0936438276	16/02/2026	15/02/2027	0.00	1	491.20	94.0077	94.0077	94.0077	9.90	9.90	9.90
168	25/06/2026	BD0936447277	27/04/2026	27/04/2027	0.00	1	150.00	92.3493	92.3493	92.3493	9.91	9.91	9.91
169	25/06/2026	BD0936448275	04/05/2026	03/05/2027	0.00	2	900.00	92.1865	92.1252	92.1320	10.00	9.92	9.99
170	25/06/2026	BD0936451279	24/05/2026	23/05/2027	0.00	1	624.30	91.6625	91.6625	91.6625	10.00	10.00	10.00
171	25/06/2026	BD0936453275	15/06/2026	14/06/2027	0.00	1	400.00	91.9720	91.9720	91.9720	9.00	9.00	9.00
172	25/06/2026	BD0939371151	27/03/2024	27/03/2039	12.15	2	6317.20	115.5002	115.5000	115.5001	9.97	9.97	9.97
173	25/06/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	390.00	98.6310	98.6310	98.6310	10.46	10.46	10.46
174	25/06/2026	BD0940381157	27/03/2025	30/12/1899	0.00	5	3145.80	116.9005	114.4378	116.8219	10.29	9.99	10.00
175	25/06/2026	BD0940401203	20/05/2020	20/05/2040	9.20	2	0.40	90.5852	90.5852	90.5852	10.50	10.50	10.50
176	25/06/2026	BD0942241201	28/12/2022	28/12/2042	8.95	2	26.00	89.3884	89.3884	89.3884	10.30	10.30	10.30
177	25/06/2026	BD0943281206	25/01/2023	25/01/2043	8.89	1	230.00	88.8837	88.8837	88.8837	10.30	10.30	10.30
178	25/06/2026	BD0944051202	28/07/2024	28/07/2044	12.75	2	70.00	119.8968	119.8968	119.8968	10.30	10.30	10.30
179	25/06/2026	BD0945081208	27/08/2025	27/08/2045	10.30	3	715.40	100.9741	96.3451	96.5391	10.75	10.18	10.73
180	24/06/2026	BD0909182265	09/04/2026	09/07/2026	0.00	10	1302.70	99.8974	99.6050	99.8968	9.65	2.50	2.51
181	24/06/2026	BD0909183263	13/04/2026	13/07/2026	0.00	2	2617.10	99.5037	99.4667	99.5036	10.30	9.58	9.58
182	24/06/2026	BD0909187264	11/05/2026	10/08/2026	0.00	2	0.20	98.8544	98.7915	98.8230	9.50	9.00	9.25
183	24/06/2026	BD0909189260	24/05/2026	23/08/2026	0.00	34	262.30	98.4624	98.4411	98.4421	9.63	9.50	9.63
184	24/06/2026	BD0909190268	08/06/2026	07/09/2026	0.00	3	0.90	98.0853	98.0458	98.0634	9.70	9.50	9.61
185	24/06/2026	BD0909192264	22/06/2026	21/09/2026	0.00	23	26.90	97.8526	97.7011	97.7421	9.65	9.00	9.47
186	24/06/2026	BD0918232267	05/01/2026	06/07/2026	0.00	1	3000.00	99.6875	99.6875	99.6875	9.54	9.54	9.54
187	24/06/2026	BD0918233265	12/01/2026	13/07/2026	0.00	1	996.00	99.8700	99.8700	99.8700	2.50	2.50	2.50
188	24/06/2026	BD0918235260	26/01/2026	27/07/2026	0.00	3	5910.20	99.1422	99.1416	99.1422	9.58	9.57	9.57
189	24/06/2026	BD0918238264	16/02/2026	17/08/2026	0.00	1	250.00	98.5967	98.5967	98.5967	9.62	9.62	9.62
190	24/06/2026	BD0918239262	23/02/2026	24/08/2026	0.00	1	0.50	98.4371	98.4371	98.4371	9.50	9.50	9.50
191	24/06/2026	BD0918240260	02/03/2026	31/08/2026	0.00	1	500.00	98.2447	98.2447	98.2447	9.59	9.59	9.59
192	24/06/2026	BD0918245269	13/04/2026	12/10/2026	0.00	1	1999.00	97.1482	97.1482	97.1482	9.74	9.74	9.74
193	24/06/2026	BD0918246267	20/04/2026	19/10/2026	0.00	1	500.00	97.0687	97.0687	97.0687	9.42	9.42	9.42
194	24/06/2026	BD0918251267	24/05/2026	22/11/2026	0.00	1	2000.00	96.0007	96.0007	96.0007	10.07	10.07	10.07
195	24/06/2026	BD0918253263	15/06/2026	14/12/2026	0.00	1	0.20	95.6479	95.6479	95.6479	9.60	9.60	9.60
196	24/06/2026	BD0918254261	22/06/2026	21/12/2026	0.00	4	1599.20	95.4573	95.3854	95.3885	9.81	9.65	9.80
197	24/06/2026	BD0926061021	07/08/2024	07/08/2026	12.25	1	0.10	100.2397	100.2397	100.2397	9.80	9.80	9.80
198	24/06/2026	BD0926191026	06/11/2024	06/11/2026	12.30	1	0.20	100.9374	100.9374	100.9374	9.50	9.50	9.50
199	24/06/2026	BD0927091027	03/09/2025	03/09/2027	10.17	3	1.50	100.2500	100.2500	100.2500	9.92	9.92	9.92
200	24/06/2026	BD0927171027	05/11/2025	05/11/2027	10.10	1	6266.00	99.8847	99.8847	99.8847	10.17	10.17	10.17
201	24/06/2026	BD0927271025	08/01/2025	30/12/1899	0.00	1	314.10	100.9972	100.9972	100.9972	10.15	10.15	10.15
202	24/06/2026	BD0927311029	05/02/2025	05/02/2027	10.98	1	844.50	100.6952	100.6952	100.6952	9.75	9.75	9.75
203	24/06/2026	BD0928181058	15/11/2023	15/11/2028	10.99	1	10.00	100.0000	100.0000	100.0000	10.99	10.99	10.99
204	24/06/2026	BD0928221052	13/12/2023	13/12/2028	10.35	2	1.40	100.2062	100.1000	100.1531	10.30	10.25	10.27
205	24/06/2026	BD0928471038	04/06/2025	04/06/2028	13.19	2	5.80	100.0000	100.0000	100.0000	11.99	11.99	11.99
206	24/06/2026	BD0929241059	11/12/2024	11/12/2029	12.38	3	722.10	108.3266	107.4177	107.4229	9.80	9.50	9.80
207	24/06/2026	BD0929461038	03/06/2026	03/06/2029	10.52	1	4.40	100.0000	100.0000	100.0000	10.52	10.52	10.52
208	24/06/2026	BD0930481058	18/06/2025	18/06/2030	12.40	2	2504.20	106.8850	106.7180	106.8847	10.30	10.25	10.25
209	24/06/2026	BD0931081204	24/08/2011	24/08/2031	10.25	7	26468.30	101.0004	99.7746	100.5379	10.30	9.99	10.11
210	24/06/2026	BD0934121205	24/09/2014	24/09/2034	11.98	1	0.50	100.0000	100.0000	100.0000	11.98	11.98	11.98
211	24/06/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	0.50	102.7156	102.7156	102.7156	11.50	11.50	11.50
212	24/06/2026	BD0934481104	20/06/2024	20/06/2034	12.60	4	4395.50	113.0081	112.6636	112.6747	10.24	10.18	10.24
213	24/06/2026	BD0935031106	23/07/2025	23/07/2035	0.00	2	1470.90	101.2034	101.0862	101.0982	10.29	10.27	10.29
214	24/06/2026	BD0935041204	29/07/2015	29/07/2035	10.36	2	0.90	100.1000	100.1000	100.1000	10.34	10.34	10.34
215	24/06/2026	BD0935191108	19/11/2025	19/11/2035	10.39	2	142.50	104.2998	104.1747	104.1945	9.70	9.68	9.70
216	24/06/2026	BD0935371106	19/03/2025	19/03/2035	12.05	3	6910.00	111.7501	110.5600	111.1473	10.19	10.00	10.09
217	24/06/2026	BD0935451106	21/05/2025	21/05/2035	11.88	2	2954.40	110.9352	110.9350	110.9351	9.99	9.99	9.99
218	24/06/2026	BD0936412263	25/08/2025	24/08/2026	0.00	1	400.00	98.4226	98.4226	98.4226	9.59	9.59	9.59
219	24/06/2026	BD0936414269	08/09/2025	07/09/2026	0.00	1	4005.30	98.0523	98.0523	98.0523	9.67	9.67	9.67
220	24/06/2026	BD0936415266	15/09/2025	14/09/2026	0.00	1	7.00	97.9125	97.9125	97.9125	9.49	9.49	9.49
221	24/06/2026	BD0936418260	22/09/2025	21/09/2026	0.00	2	6400.00	97.7150	97.6800	97.6822	9.74	9.59	9.73
222	24/06/2026	BD0936420266	06/10/2025	05/10/2026	0.00	2	232.00	97.3892	97.3892	97.3892	9.50	9.50	9.50
223	24/06/2026	BD0936431263	29/12/2025	28/12/2025	0.00	1	0.90	95.3588	95.3588	95.3588	9.50	9.50	9.50
224	24/06/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	1500.00	94.1523	94.1523	94.1523	9.90	9.90	9.90
225	24/06/2026	BD0936438276	16/02/2026	15/02/2027	0.00	1	491.20	93.9837	93.9837	93.9837	9.90	9.90	9.90
226	24/06/2026	BD0936447277	27/04/2026	26/04/2027	0.00	1	150.00	92.3262	92.3262	92.3262	9.91	9.91	9.91
227	24/06/2026	BD0936448275	04/05/2026	03/05/2027	0.00	1	100.00	92.1634	92.1634	92.1634	9.92	9.92	9.92
228	24/06/2026	BD0936451279	24/05/2026	23/05/2027	0.00	1	5000.00	91.7161	91.7161	91.7161	9.90	9.90	9.90
229	24/06/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	390.00	98.6310	98.6310	98.6310	10.46	10.46	10.46
230	24/06/2026	BD0940381157	27/03/2025	30/12/1899	0.00	6	956.00	115.1656	114.3373	114.7306	10.30	10.20	10.25
231	24/06/2026	BD0940401203	20/05/2020	20/05/2040	9.20	3	1.30	90.5848	90.5848	90.5848	10.50	10.50	10.50
232	24/06/2026	BD0942241201	28/12/2022	28/12/2042	8.95	2	3134.80	87.9604	85.4260	85.4264	10.87	10.50	10.87
233	24/06/2026	BD0944051202	28/07/2024	28/07/2044	12.75	2	20.40	119.6507	119.6507	119.6507	10.33	10.33	10.33
234	24/06/2026	BD0945081208	27/08/2025	27/08/2045	10.30	6	12146.80	102.5432	96.3451	102.1313	10.75	10.00	10.05
235	24/06/2026	BD0945461202	28/05/2025	28/05/2045	12.24	11	2615.40	116.9381	100.0000	116.0639	12.24	10.20	10.29
236	23/06/2026	BD0935191108	19/11/2025	19/11/2035	10.39	4	643.00	112.3073	101.7150	110.0655	10.10	8.46	8.81
237	23/06/2026	BD0936402264	25/08/2025	24/11/2025	0.00	2	2000.30	99.6805	99.6628	99.6628	9.50	9.00	9.50
238	23/06/2026	BD0909189260	24/05/2026	23/08/2026	0.00	13	505.80	98.4371	98.3191	98.3205	10.23	9.50	10.22
239	23/06/2026	BD0934401102	17/04/2024	17/04/2034	12.15	1	5.00	108.6171	108.6171	108.6171	10.50	10.50	10.50
240	23/06/2026	BD0936421264	20/10/2025	19/01/2026	0.00	1	980.00	96.9542	96.9542	96.9542	10.33	10.33	10.33
241	23/06/2026	BD0918235260	26/01/2026	27/07/2026	0.00	1	5910.00	99.1164	99.1164	99.1164	9.57	9.57	9.57
242	23/06/2026	BD0909192264	22/06/2026	21/09/2026	0.00	22	457.40	97.7347	97.6664	97.7141	9.69	9.40	9.49
243	23/06/2026	BD0909190268	08/06/2026	07/09/2026	0.00	2	429.50	98.0403	97.9203	98.0399	10.20	9.60	9.60
244	23/06/2026	BD0936423260	27/10/2025	26/10/2026	0.00	1	400.00	96.7560	96.7560	96.7560	9.79	9.79	9.79
245	23/06/2026	BD0918238264	16/02/2026	17/08/2026	0.00	2	402.50	98.5741	98.5707	98.5741	9.62	9.60	9.60
246	23/06/2026	BD0936410267	18/08/2025	17/08/2026	0.00	1	1000.00	98.5741	98.5741	98.5741	9.60	9.60	9.60
247	23/06/2026	BD0909183263	13/04/2026	13/07/2026	0.00	2	0.70	99.4849	99.4821	99.4829	9.50	9.45	9.49
248	23/06/2026	BD0918246267	20/04/2026	19/10/2026	0.00	2	503.40	96.9427	96.7018	96.7034	10.55	9.76	10.54
249	23/06/2026	BD0936414269	08/09/2025	07/09/2026	0.00	1	4005.30	98.0269	98.0269	98.0269	9.67	9.67	9.67
250	23/06/2026	BD0936418260	22/09/2025	21/09/2026	0.00	2	6400.00	97.6876	97.6546	97.6567	9.74	9.60	9.73
251	23/06/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	1500.00	94.1283	94.1283	94.1283	9.90	9.90	9.90
252	23/06/2026	BD0918254261	22/06/2026	21/12/2026	0.00	5	652.00	95.4106	95.3610	95.3645	9.81	9.70	9.80
253	23/06/2026	BD0918232267	05/01/2026	06/07/2026	0.00	1	3000.00	99.6616	99.6616	99.6616	9.53	9.53	9.53
254	23/06/2026	BD0918245269	13/04/2026	12/10/2026	0.00	1	1999.00	97.1230	97.1230	97.1230	9.74	9.74	9.74
255	23/06/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	0.60	100.0000	100.0000	100.0000	10.24	10.24	10.24
256	23/06/2026	BD0942241201	28/12/2022	28/12/2042	8.95	6	3136.90	87.9590	85.4260	85.4281	10.87	10.50	10.87
257	23/06/2026	BD0926541055	15/09/2021	15/09/2026	4.97	1	150.00	98.9481	98.9481	98.9481	9.55	9.55	9.55
258	23/06/2026	BD0929241059	11/12/2024	11/12/2029	12.38	2	5.10	106.8224	106.0772	106.6763	10.25	10.00	10.05
259	23/06/2026	BD0936412263	25/08/2025	24/08/2026	0.00	1	400.00	98.3955	98.3955	98.3955	9.60	9.60	9.60
260	23/06/2026	BD0918240260	02/03/2026	31/08/2026	0.00	1	500.00	98.2176	98.2176	98.2176	9.60	9.60	9.60
261	23/06/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	274.00	112.9859	112.9859	112.9859	10.19	10.19	10.19
262	23/06/2026	BD0909184261	20/04/2026	20/07/2026	0.00	2	1.10	99.3095	99.2971	99.3039	9.57	9.40	9.48
263	23/06/2026	BD0909187264	11/05/2026	10/08/2026	0.00	2	225.10	98.7522	98.6892	98.6892	10.10	9.61	10.10
264	23/06/2026	BD0927351025	05/03/2024	05/03/2027	11.20	1	600.00	100.6269	100.6269	100.6269	10.20	10.20	10.20
265	23/06/2026	BD0928061052	09/08/2023	09/08/2028	9.00	1	500.00	97.6397	97.6397	97.6397	10.25	10.25	10.25
266	23/06/2026	BD0936444274	06/04/2026	04/05/2027	0.00	1	0.80	92.7337	92.7337	92.7337	10.00	10.00	10.00
267	23/06/2026	BD0927271025	08/01/2025	30/12/1899	0.00	1	2.50	100.0000	100.0000	100.0000	12.12	12.12	12.12
268	23/06/2026	BD0936431263	29/12/2025	28/12/2025	0.00	1	0.90	95.3117	95.3117	95.3117	9.55	9.55	9.55
269	23/06/2026	BD0936453275	15/06/2026	14/06/2027	0.00	1	1.00	91.3976	91.3976	91.3976	9.65	9.65	9.65
270	23/06/2026	BD0918253263	15/06/2026	14/12/2026	0.00	1	0.50	95.6238	95.6238	95.6238	9.60	9.60	9.60
271	23/06/2026	BD0918252265	08/06/2026	07/12/2026	0.00	1	0.50	95.4161	95.4161	95.4161	10.50	10.50	10.50
272	23/06/2026	BD0918236268	02/02/2026	03/08/2026	0.00	1	0.80	98.8617	98.8617	98.8617	10.25	10.25	10.25
273	23/06/2026	BD0918234263	19/01/2026	20/07/2026	0.00	2	6.30	99.2975	99.2475	99.2872	10.25	9.56	9.71
274	23/06/2026	BD0936425265	10/11/2025	09/11/2026	0.00	1	5.70	96.5973	96.5973	96.5973	9.25	9.25	9.25
275	23/06/2026	BD0928471038	04/06/2025	04/06/2028	13.19	3	1.70	100.0000	100.0000	100.0000	11.99	11.99	11.99
276	23/06/2026	BD0927431025	07/05/2025	07/05/2027	0.00	2	1.00	101.6960	101.6960	101.6960	9.86	9.86	9.86
277	23/06/2026	BD0929461038	03/06/2026	03/06/2029	10.52	1	8.30	100.0000	100.0000	100.0000	10.52	10.52	10.52
278	23/06/2026	BD0918237266	09/02/2026	10/08/2026	0.00	1	8.20	98.7522	98.7522	98.7522	9.61	9.61	9.61
279	23/06/2026	BD0918244262	06/04/2026	05/10/2026	0.00	1	9.20	97.3035	97.3035	97.3035	9.73	9.73	9.73
280	23/06/2026	BD0927091027	03/09/2025	03/09/2027	10.17	1	0.30	100.2500	100.2500	100.2500	9.92	9.92	9.92
281	23/06/2026	BD0930481058	18/06/2025	18/06/2030	12.40	2	1.30	106.8897	106.0575	106.5696	10.50	10.25	10.35
282	23/06/2026	BD0926021108	20/07/2016	30/12/1899	0.00	1	0.50	99.8282	99.8282	99.8282	9.60	9.60	9.60
283	23/06/2026	BD0918243264	06/10/2025	06/04/2026	0.00	2	0.80	97.4743	97.4743	97.4743	9.75	9.75	9.75
284	23/06/2026	BD0926191026	06/11/2024	06/11/2026	12.30	4	1.00	100.8355	100.8355	100.8355	9.80	9.80	9.80
285	23/06/2026	BD0909186266	04/05/2026	03/08/2026	0.00	2	0.70	98.9771	98.9771	98.9771	9.20	9.20	9.20
286	23/06/2026	BD0940401203	20/05/2020	20/05/2040	9.20	7	2.20	90.5843	90.5843	90.5843	10.50	10.50	10.50
287	23/06/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	142.10	97.3702	97.3702	97.3702	10.62	10.62	10.62
288	23/06/2026	BD0945461202	28/05/2025	28/05/2045	12.24	3	295.80	116.4824	116.4696	116.4783	10.25	10.25	10.25
289	22/06/2026	BD0909183263	13/04/2026	13/07/2026	0.00	2	80.30	99.4564	99.4183	99.4183	10.17	9.50	10.17
290	22/06/2026	BD0909184261	20/04/2026	20/07/2026	0.00	1	53.80	99.2259	99.2259	99.2259	10.17	10.17	10.17
291	22/06/2026	BD0909185268	27/04/2026	27/07/2026	0.00	2	9.70	99.0926	99.0408	99.0429	10.10	9.55	10.08
292	22/06/2026	BD0909187264	11/05/2026	10/08/2026	0.00	1	0.10	98.7407	98.7407	98.7407	9.50	9.50	9.50
293	22/06/2026	BD0909188262	18/05/2026	17/08/2026	0.00	4	2.20	98.5783	98.5187	98.5485	9.80	9.40	9.60
294	22/06/2026	BD0909189260	24/05/2026	23/08/2026	0.00	23	507.60	98.4119	98.3897	98.3900	9.64	9.50	9.63
295	22/06/2026	BD0909192264	22/06/2026	21/09/2026	0.00	78	24140.10	97.7101	97.6391	97.6752	9.70	9.40	9.55
296	22/06/2026	BD0918242266	16/03/2026	14/09/2026	0.00	2	0.90	97.8605	97.8605	97.8605	9.50	9.50	9.50
297	22/06/2026	BD0918247265	27/04/2026	26/10/2026	0.00	2	46.00	96.6986	96.6986	96.6986	9.89	9.89	9.89
298	22/06/2026	BD0918250269	18/05/2026	16/11/2026	0.00	1	0.40	96.1211	96.1211	96.1211	10.02	10.02	10.02
299	22/06/2026	BD0918251267	24/05/2026	22/11/2026	0.00	1	2000.00	95.9151	95.9151	95.9151	10.16	10.16	10.16
300	22/06/2026	BD0918253263	15/06/2026	14/12/2026	0.00	1	0.10	95.5998	95.5998	95.5998	9.60	9.60	9.60
301	22/06/2026	BD0918254261	22/06/2026	21/12/2026	0.00	32	2239.30	95.3683	95.3003	95.3421	9.89	9.74	9.80
302	22/06/2026	BD0926021108	20/07/2016	30/12/1899	0.00	2	0.70	99.8220	99.8220	99.8220	9.60	9.60	9.60
303	22/06/2026	BD0927011025	09/07/2025	09/07/2027	11.60	1	1370.00	101.6402	101.6402	101.6402	9.90	9.90	9.90
304	22/06/2026	BD0927091027	03/09/2025	03/09/2027	10.17	5	19589.60	100.2500	99.9698	99.9920	10.17	9.92	10.15
305	22/06/2026	BD0928271032	08/01/2025	08/01/2028	12.33	1	2561.00	99.9661	99.9661	99.9661	11.58	11.58	11.58
306	22/06/2026	BD0928471038	04/06/2025	04/06/2028	13.19	2	0.50	100.0000	100.0000	100.0000	11.99	11.99	11.99
307	22/06/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	2.00	99.2309	99.2309	99.2309	10.25	10.25	10.25
308	22/06/2026	BD0930481058	18/06/2025	18/06/2030	12.40	3	2002.30	107.1390	100.0000	107.1315	12.40	10.18	10.18
309	22/06/2026	BD0931081204	24/08/2011	24/08/2031	10.25	2	16460.00	100.8001	100.8000	100.8000	10.04	10.04	10.04
310	22/06/2026	BD0931401204	27/04/2011	27/04/2031	9.65	2	3452.60	98.5001	98.5000	98.5001	10.04	10.04	10.04
311	22/06/2026	BD0933351100	15/03/2023	15/03/2033	8.45	1	0.20	91.1000	91.1000	91.1000	10.31	10.31	10.31
312	22/06/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	1.50	100.0000	100.0000	100.0000	12.05	12.05	12.05
313	22/06/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	274.00	112.6823	112.6823	112.6823	10.24	10.24	10.24
314	22/06/2026	BD0935031106	23/07/2025	23/07/2035	0.00	14	152.20	100.7613	100.7613	100.7613	10.35	10.35	10.35
315	22/06/2026	BD0935191108	19/11/2025	19/11/2035	10.39	5	1370.10	112.3101	102.2017	111.3320	10.02	8.46	8.61
316	22/06/2026	BD0935451106	21/05/2025	21/05/2035	11.88	2	4040.30	109.3570	102.0609	109.3565	11.50	10.25	10.25
317	22/06/2026	BD0936409269	11/08/2025	10/08/2026	0.00	2	1.80	98.8062	98.8062	98.8062	9.00	9.00	9.00
318	22/06/2026	BD0936415266	15/09/2025	14/09/2026	0.00	1	0.20	97.8384	97.8384	97.8384	9.60	9.60	9.60
319	22/06/2026	BD0936429267	15/12/2025	14/12/2026	0.00	1	40.00	95.5122	95.5122	95.5122	9.80	9.80	9.80
320	22/06/2026	BD0936449273	11/05/2026	10/05/2027	0.00	2	139.00	91.8933	91.8784	91.8933	10.02	10.00	10.00
321	22/06/2026	BD0936451279	24/05/2026	23/05/2027	0.00	1	0.60	91.5935	91.5935	91.5935	10.00	10.00	10.00
322	22/06/2026	BD0936452277	08/06/2026	07/06/2027	0.00	1	500.00	91.2500	91.2500	91.2500	10.00	10.00	10.00
323	22/06/2026	BD0936453275	15/06/2026	14/06/2027	0.00	3	30.00	91.3755	91.3755	91.3755	9.65	9.65	9.65
324	22/06/2026	BD0936454273	22/06/2026	21/06/2027	0.00	11	6183.10	91.0970	90.9317	91.0339	10.00	9.80	9.88
325	22/06/2026	BD0940401203	20/05/2020	20/05/2040	9.20	6	1.80	90.5839	89.9811	90.5504	10.59	10.50	10.51
326	22/06/2026	BD0942241201	28/12/2022	28/12/2042	8.95	5	2.30	87.9576	87.3268	87.9027	10.59	10.50	10.51
327	22/06/2026	BD0945081208	27/08/2025	27/08/2045	10.30	14	164.20	93.7536	93.7536	93.7536	11.09	11.09	11.09
328	21/06/2026	BD0918253263	15/06/2026	14/12/2026	0.00	1	2000.00	95.4174	95.4174	95.4174	9.96	9.96	9.96
329	21/06/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	1248.10	94.0080	94.0080	94.0080	10.03	10.03	10.03
330	21/06/2026	BD0918235260	26/01/2026	27/07/2026	0.00	1	3000.00	99.0572	99.0572	99.0572	9.65	9.65	9.65
331	21/06/2026	BD0936448275	04/05/2026	03/05/2027	0.00	1	800.00	91.8859	91.8859	91.8859	10.20	10.20	10.20
332	21/06/2026	BD0935191108	19/11/2025	19/11/2035	10.39	6	2658.00	112.3633	100.9995	107.3275	10.22	8.46	9.24
333	21/06/2026	BD0918249261	11/05/2026	09/11/2026	0.00	1	600.00	96.2449	96.2449	96.2449	10.10	10.10	10.10
334	21/06/2026	BD0936451279	24/05/2026	23/05/2027	0.00	1	860.30	91.4164	91.4164	91.4164	10.20	10.20	10.20
335	21/06/2026	BD0936421264	20/10/2025	19/01/2026	0.00	1	900.00	96.9680	96.9680	96.9680	10.10	10.10	10.10
336	21/06/2026	BD0930401056	16/04/2025	16/04/2030	12.39	1	3.00	105.7874	105.7874	105.7874	10.50	10.50	10.50
337	21/06/2026	BD0929431056	15/05/2024	15/05/2029	12.40	1	2.00	104.6206	104.6206	104.6206	10.50	10.50	10.50
338	21/06/2026	BD0936489261	30/06/2025	29/06/2026	0.00	1	915.00	99.7842	99.7842	99.7842	9.87	9.87	9.87
339	21/06/2026	BD0926191026	06/11/2024	06/11/2026	12.30	3	2500.00	100.7758	100.7758	100.7758	10.00	10.00	10.00
340	21/06/2026	BD0935031106	23/07/2025	23/07/2035	0.00	1	747.80	99.9772	99.9772	99.9772	10.48	10.48	10.48
341	21/06/2026	BD0918251267	24/05/2026	22/11/2026	0.00	1	0.70	95.9905	95.9905	95.9905	9.90	9.90	9.90
342	21/06/2026	BD0909185268	27/04/2026	27/07/2026	0.00	1	1.00	99.0524	99.0524	99.0524	9.70	9.70	9.70
343	21/06/2026	BD0909189260	24/05/2026	23/08/2026	0.00	10	4.40	98.3867	98.3867	98.3867	9.50	9.50	9.50
344	21/06/2026	BD0926141021	02/10/2024	02/10/2026	12.20	1	0.20	100.6423	100.6423	100.6423	9.60	9.60	9.60
345	21/06/2026	BD0930381100	07/05/2020	07/05/2030	8.74	1	20.40	94.9424	94.9424	94.9424	10.35	10.35	10.35
346	21/06/2026	BD0936453275	15/06/2026	14/06/2027	0.00	1	2.20	91.0784	91.0784	91.0784	9.99	9.99	9.99
347	21/06/2026	BD0940401203	20/05/2020	20/05/2040	9.20	1	0.50	90.5835	90.5835	90.5835	10.50	10.50	10.50
348	21/06/2026	BD0931401204	27/04/2011	27/04/2031	9.65	1	199.30	98.6558	98.6558	98.6558	10.00	10.00	10.00
349	21/06/2026	BD0932281209	25/01/2012	25/01/2032	11.95	1	0.50	100.0000	100.0000	100.0000	11.95	11.95	11.95
350	21/06/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	0.50	100.0000	100.0000	100.0000	10.03	10.03	10.03
351	21/06/2026	BD0933351100	15/03/2023	15/03/2033	8.45	1	0.20	91.0000	91.0000	91.0000	10.33	10.33	10.33
352	21/06/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	0.40	100.0000	100.0000	100.0000	12.05	12.05	12.05
353	18/06/2026	BD0909182265	09/04/2026	09/07/2026	0.00	1	1500.00	99.4308	99.4308	99.4308	9.95	9.95	9.95
354	18/06/2026	BD0909183263	13/04/2026	13/07/2026	0.00	1	0.30	99.3400	99.3400	99.3400	9.70	9.70	9.70
355	18/06/2026	BD0909189260	24/05/2026	23/08/2026	0.00	4	496.20	98.2675	98.2239	98.2675	10.00	9.75	9.75
356	18/06/2026	BD0909190268	08/06/2026	07/09/2026	0.00	2	1.20	97.8821	97.8609	97.8644	9.85	9.75	9.83
357	18/06/2026	BD0918232267	05/01/2026	06/07/2026	0.00	1	3000.00	99.5228	99.5228	99.5228	9.72	9.72	9.72
358	18/06/2026	BD0918235260	26/01/2026	27/07/2026	0.00	2	6000.00	98.9794	98.9658	98.9726	9.78	9.65	9.72
359	18/06/2026	BD0918239262	23/02/2026	24/08/2026	0.00	2	1000.00	98.2417	98.2152	98.2284	9.90	9.75	9.82
360	18/06/2026	BD0918249261	11/05/2026	09/11/2026	0.00	2	600.40	96.2776	96.1680	96.1681	10.10	9.80	10.10
361	18/06/2026	BD0918251267	24/05/2026	22/11/2026	0.00	1	1000.00	95.8237	95.8237	95.8237	10.13	10.13	10.13
362	18/06/2026	BD0918252265	08/06/2026	07/12/2026	0.00	1	1.50	95.5212	95.5212	95.5212	9.95	9.95	9.95
363	18/06/2026	BD0918253263	15/06/2026	14/12/2026	0.00	1	2000.00	95.3231	95.3231	95.3231	10.00	10.00	10.00
364	18/06/2026	BD0927091027	03/09/2025	03/09/2027	10.17	2	11588.20	99.3751	99.3750	99.3751	10.71	10.71	10.71
365	18/06/2026	BD0928261058	11/01/2023	11/01/2028	8.29	1	3289.70	96.9865	96.9865	96.9865	10.42	10.42	10.42
366	18/06/2026	BD0928471038	04/06/2025	04/06/2028	13.19	1	0.20	100.0000	100.0000	100.0000	11.99	11.99	11.99
367	18/06/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	1000.00	107.3848	107.3848	107.3848	9.82	9.82	9.82
368	18/06/2026	BD0930321056	12/02/2025	12/02/2030	10.47	2	0.80	100.2500	100.0000	100.1562	10.47	10.38	10.41
369	18/06/2026	BD0931081204	24/08/2011	24/08/2031	10.25	2	2000.00	99.7532	99.5264	99.6398	10.36	10.30	10.33
370	18/06/2026	BD0931401204	27/04/2011	27/04/2031	9.65	2	398.60	98.3930	97.9092	98.1511	10.20	10.07	10.13
371	18/06/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	0.10	100.0000	100.0000	100.0000	12.05	12.05	12.05
372	18/06/2026	BD0935031106	23/07/2025	23/07/2035	0.00	1	747.80	99.8235	99.8235	99.8235	10.51	10.51	10.51
373	18/06/2026	BD0935041204	29/07/2015	29/07/2035	10.36	3	1.50	100.2500	100.2500	100.2500	10.31	10.31	10.31
374	18/06/2026	BD0935191108	19/11/2025	19/11/2035	10.39	6	1906.50	112.0688	99.6279	105.3515	10.45	8.50	9.54
375	18/06/2026	BD0936415266	15/09/2025	14/09/2026	0.00	2	800.00	97.6872	97.6734	97.6803	9.88	9.82	9.85
376	18/06/2026	BD0936421264	20/10/2025	19/01/2026	0.00	1	900.00	96.8900	96.8900	96.8900	10.10	10.10	10.10
377	18/06/2026	BD0936432279	05/01/2026	04/01/2027	0.00	1	4000.00	94.7806	94.7806	94.7806	10.05	10.05	10.05
378	18/06/2026	BD0936433277	12/01/2026	11/01/2027	0.00	1	600.00	94.5024	94.5024	94.5024	10.26	10.26	10.26
379	18/06/2026	BD0936434275	19/01/2026	18/01/2027	0.00	1	4000.00	94.3990	94.3990	94.3990	10.12	10.12	10.12
380	18/06/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	1248.10	94.0080	94.0080	94.0080	9.90	9.90	9.90
381	18/06/2026	BD0936440272	02/03/2026	01/03/2027	0.00	1	1.00	93.1408	93.1408	93.1408	10.50	10.50	10.50
382	18/06/2026	BD0936447277	27/04/2026	27/04/2027	0.00	1	2000.00	91.7482	91.7482	91.7482	10.52	10.52	10.52
383	18/06/2026	BD0936448275	04/05/2026	03/05/2027	0.00	2	900.00	91.8151	91.4459	91.7741	10.70	10.20	10.26
384	18/06/2026	BD0936451279	24/05/2026	23/05/2027	0.00	1	860.30	91.3464	91.3464	91.3464	10.20	10.20	10.20
385	18/06/2026	BD0936489261	30/06/2025	29/06/2026	0.00	1	600.00	99.7050	99.7050	99.7050	9.82	9.82	9.82
386	18/06/2026	BD0940381157	27/03/2025	30/12/1899	0.00	1	0.30	111.2135	111.2135	111.2135	10.70	10.70	10.70
387	18/06/2026	BD0940401203	20/05/2020	20/05/2040	9.20	2	650.20	91.6001	90.5823	91.5998	10.50	10.35	10.35
388	18/06/2026	BD0945081208	27/08/2025	27/08/2045	10.30	2	11298.40	99.9991	99.9990	99.9990	10.30	10.30	10.30
389	18/06/2026	BD0945461202	28/05/2025	28/05/2045	12.24	1	250.00	115.1220	115.1220	115.1220	10.40	10.40	10.40
390	17/06/2026	BD0909183263	13/04/2026	13/07/2026	0.00	1	2612.10	99.3113	99.3113	99.3113	9.74	9.74	9.74
391	17/06/2026	BD0909185268	27/04/2026	27/07/2026	0.00	2	4500.40	98.9696	98.9172	98.9172	9.99	9.50	9.99
392	17/06/2026	BD0909189260	24/05/2026	23/08/2026	0.00	10	3.80	98.2861	98.1833	98.2392	10.08	9.50	9.76
393	17/06/2026	BD0909190268	08/06/2026	07/09/2026	0.00	1	0.20	97.8565	97.8565	97.8565	9.75	9.75	9.75
394	17/06/2026	BD0918232267	05/01/2026	06/07/2026	0.00	1	3000.00	99.4964	99.4964	99.4964	9.72	9.72	9.72
395	17/06/2026	BD0918235260	26/01/2026	27/07/2026	0.00	1	3000.00	98.9396	98.9396	98.9396	9.78	9.78	9.78
396	17/06/2026	BD0918239262	23/02/2026	24/08/2026	0.00	1	0.20	98.2052	98.2052	98.2052	9.81	9.81	9.81
397	17/06/2026	BD0918251267	24/05/2026	22/11/2026	0.00	1	1.60	95.8906	95.8906	95.8906	9.90	9.90	9.90
398	17/06/2026	BD0918253263	15/06/2026	14/12/2026	0.00	3	8.10	95.3899	95.3675	95.3775	9.85	9.80	9.83
399	17/06/2026	BD0926141021	02/10/2024	02/10/2026	12.20	1	0.80	100.4798	100.4798	100.4798	10.25	10.25	10.25
400	17/06/2026	BD0927141038	02/10/2024	02/10/2027	13.26	1	0.20	100.0000	100.0000	100.0000	11.72	11.72	11.72
401	17/06/2026	BD0927391021	09/04/2025	09/04/2027	12.18	1	350.00	101.2385	101.2385	101.2385	10.50	10.50	10.50
402	17/06/2026	BD0927431025	07/05/2025	07/05/2027	0.00	1	0.60	101.3164	101.3164	101.3164	10.35	10.35	10.35
403	17/06/2026	BD0927471021	04/06/2025	04/06/2027	12.29	1	0.50	101.7736	101.7736	101.7736	10.30	10.30	10.30
404	17/06/2026	BD0928471038	04/06/2025	04/06/2028	13.19	1	0.60	100.0000	100.0000	100.0000	11.99	11.99	11.99
405	17/06/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	1000.00	107.3514	107.3514	107.3514	9.84	9.84	9.84
406	17/06/2026	BD0930401056	16/04/2025	30/12/1899	0.00	1	500.00	101.6170	101.6170	101.6170	11.84	11.84	11.84
407	17/06/2026	BD0931401204	27/04/2011	27/04/2031	9.65	1	0.40	98.6545	98.6545	98.6545	10.00	10.00	10.00
408	17/06/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	2.00	110.7789	110.7789	110.7789	10.00	10.00	10.00
409	17/06/2026	BD0935191108	19/11/2025	19/11/2035	10.39	14	6562.10	101.2966	100.5174	101.0102	10.30	10.17	10.22
410	17/06/2026	BD0936414269	08/09/2025	07/09/2026	0.00	1	4005.30	97.8381	97.8381	97.8381	9.84	9.84	9.84
411	17/06/2026	BD0936425265	10/11/2025	09/11/2026	0.00	1	2000.00	96.1988	96.1988	96.1988	9.95	9.95	9.95
412	17/06/2026	BD0936429267	15/12/2025	14/12/2026	0.00	1	40.00	95.3451	95.3451	95.3451	9.90	9.90	9.90
413	17/06/2026	BD0936432279	05/01/2026	04/01/2027	0.00	1	4000.00	94.7558	94.7558	94.7558	10.05	10.05	10.05
414	17/06/2026	BD0936433277	12/01/2026	11/01/2027	0.00	1	600.00	94.1013	94.1013	94.1013	11.00	11.00	11.00
415	17/06/2026	BD0936434275	19/01/2026	18/01/2027	0.00	2	4000.20	94.3743	94.1753	94.3743	10.50	10.12	10.12
416	17/06/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	1500.00	93.9178	93.9178	93.9178	10.02	10.02	10.02
417	17/06/2026	BD0936439274	23/02/2026	22/02/2027	0.00	1	0.20	93.2907	93.2907	93.2907	10.50	10.50	10.50
418	17/06/2026	BD0936445271	13/04/2026	12/04/2027	0.00	2	49.30	92.6038	92.6038	92.6038	9.75	9.75	9.75
419	17/06/2026	BD0936447277	27/04/2026	27/04/2027	0.00	1	2000.00	91.7036	91.7036	91.7036	10.55	10.55	10.55
420	17/06/2026	BD0936448275	04/05/2026	03/05/2027	0.00	1	100.00	91.5705	91.5705	91.5705	10.50	10.50	10.50
421	17/06/2026	BD0936451279	24/05/2026	23/05/2027	0.00	2	0.80	91.4865	91.4732	91.4832	10.01	9.99	9.99
422	17/06/2026	BD0936453275	15/06/2026	14/06/2027	0.00	3	43.30	91.2240	91.2240	91.2240	9.70	9.70	9.70
423	17/06/2026	BD0936489261	30/06/2025	29/06/2026	0.00	1	600.00	99.7050	99.7050	99.7050	9.00	9.00	9.00
424	17/06/2026	BD0940401203	20/05/2020	20/05/2040	9.20	2	650.20	91.6001	90.5819	91.5998	10.50	10.35	10.35
425	17/06/2026	BD0945081208	27/08/2025	27/08/2045	10.30	2	105.50	97.5278	97.5278	97.5278	10.60	10.60	10.60
426	17/06/2026	BD0945461202	28/05/2025	28/05/2045	12.24	1	250.00	115.0857	115.0857	115.0857	10.40	10.40	10.40
427	16/06/2026	BD0909181267	06/04/2026	06/07/2026	0.00	2	600.00	99.4653	99.4648	99.4651	9.82	9.81	9.82
428	16/06/2026	BD0909182265	09/04/2026	09/07/2026	0.00	3	6929.10	99.3904	99.3831	99.3894	9.85	9.73	9.75
429	16/06/2026	BD0909184261	20/04/2026	20/07/2026	0.00	1	0.30	99.1000	99.1000	99.1000	9.75	9.75	9.75
430	16/06/2026	BD0909185268	27/04/2026	27/07/2026	0.00	1	1.00	98.9153	98.9153	98.9153	9.76	9.76	9.76
431	16/06/2026	BD0909189260	24/05/2026	23/08/2026	0.00	2	0.80	98.2070	98.2070	98.2070	9.80	9.80	9.80
432	16/06/2026	BD0909190268	08/06/2026	07/09/2026	0.00	5	4.00	97.8310	97.8244	97.8275	9.78	9.75	9.77
433	16/06/2026	BD0918235260	26/01/2026	27/07/2026	0.00	2	6000.00	98.9113	98.9113	98.9113	9.80	9.80	9.80
434	16/06/2026	BD0918236268	02/02/2026	03/08/2026	0.00	1	2000.00	98.7206	98.7206	98.7206	9.85	9.85	9.85
435	16/06/2026	BD0918242266	16/03/2026	14/09/2026	0.00	1	298.90	97.6171	97.6171	97.6171	9.90	9.90	9.90
436	16/06/2026	BD0918243264	30/03/2026	28/09/2026	0.00	1	500.00	97.2566	97.2566	97.2566	9.90	9.90	9.90
437	16/06/2026	BD0918249261	11/05/2026	09/11/2026	0.00	1	2000.00	96.0620	96.0620	96.0620	10.25	10.25	10.25
438	16/06/2026	BD0918252265	08/06/2026	07/12/2026	0.00	4	14.30	95.4715	95.4498	95.4676	10.00	9.95	9.96
439	16/06/2026	BD0918253263	15/06/2026	14/12/2026	0.00	3	1249.60	95.3881	95.2833	95.2849	9.98	9.75	9.98
440	16/06/2026	BD0926061021	07/08/2024	07/08/2026	12.25	2	0.70	100.2864	100.2864	100.2864	9.80	9.80	9.80
441	16/06/2026	BD0927091027	03/09/2025	03/09/2027	10.17	1	0.40	100.2500	100.2500	100.2500	9.92	9.92	9.92
442	16/06/2026	BD0927271025	08/01/2025	30/12/1899	0.00	1	200.00	100.9783	100.9783	100.9783	10.25	10.25	10.25
443	16/06/2026	BD0928161159	23/10/2013	23/10/2028	12.42	2	3.50	104.9323	104.4041	104.4192	10.25	10.00	10.24
444	16/06/2026	BD0928471038	04/06/2025	04/06/2028	13.19	1	6.50	100.0000	100.0000	100.0000	11.99	11.99	11.99
445	16/06/2026	BD0929461038	03/06/2026	03/06/2029	10.52	1	6.00	100.0000	100.0000	100.0000	10.52	10.52	10.52
446	16/06/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.50	100.2500	100.2500	100.2500	10.38	10.38	10.38
447	16/06/2026	BD0930401056	16/04/2025	30/12/1899	0.00	1	500.00	101.7100	101.7100	101.7100	11.81	11.81	11.81
448	16/06/2026	BD0931121208	28/09/2011	28/09/2031	10.85	2	0.30	100.0000	100.0000	100.0000	10.85	10.85	10.85
449	16/06/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	0.10	100.0000	100.0000	100.0000	12.05	12.05	12.05
450	16/06/2026	BD0935031106	23/07/2025	23/07/2035	0.00	1	8.50	97.8481	97.8481	97.8481	10.85	10.85	10.85
451	16/06/2026	BD0935371106	19/03/2025	19/03/2035	12.05	1	1000.00	109.3589	109.3589	109.3589	10.39	10.39	10.39
452	16/06/2026	BD0936410267	18/08/2025	17/08/2026	0.00	1	2000.00	98.3708	98.3708	98.3708	9.75	9.75	9.75
453	16/06/2026	BD0936414269	08/09/2025	07/09/2026	0.00	1	4005.30	97.8123	97.8123	97.8123	9.84	9.84	9.84
454	16/06/2026	BD0936425265	10/11/2025	09/11/2026	0.00	1	2000.00	96.1736	96.1736	96.1736	9.95	9.95	9.95
455	16/06/2026	BD0936434275	19/01/2026	18/01/2027	0.00	1	500.00	94.4128	94.4128	94.4128	10.00	10.00	10.00
456	16/06/2026	BD0936435272	12/01/2026	25/01/2027	0.00	1	600.00	94.2422	94.2422	94.2422	10.00	10.00	10.00
457	16/06/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	1500.00	93.8936	93.8936	93.8936	10.02	10.02	10.02
458	16/06/2026	BD0936451279	24/05/2026	23/05/2027	0.00	2	6.80	91.4949	91.4949	91.4949	9.95	9.95	9.95
459	16/06/2026	BD0936453275	15/06/2026	14/06/2027	0.00	1	1.20	91.0367	91.0367	91.0367	9.90	9.90	9.90
460	16/06/2026	BD0945081208	27/08/2025	27/08/2045	10.30	3	1863.70	97.5272	96.7348	97.4889	10.70	10.60	10.60
461	15/06/2026	BD0909182265	09/04/2026	09/07/2026	0.00	1	5971.30	99.3641	99.3641	99.3641	9.73	9.73	9.73
462	15/06/2026	BD0909185268	27/04/2026	27/07/2026	0.00	1	0.80	98.8890	98.8890	98.8890	9.76	9.76	9.76
463	15/06/2026	BD0909186266	04/05/2026	03/08/2026	0.00	1	5.00	98.6583	98.6583	98.6583	10.13	10.13	10.13
464	15/06/2026	BD0909187264	11/05/2026	10/08/2026	0.00	2	0.20	98.5204	98.5204	98.5204	9.79	9.79	9.79
465	15/06/2026	BD0909189260	24/05/2026	23/08/2026	0.00	7	2.30	98.1811	98.1811	98.1811	9.80	9.80	9.80
466	15/06/2026	BD0909190268	08/06/2026	07/09/2026	0.00	8	17.00	97.8054	97.7852	97.7959	9.84	9.75	9.79
467	15/06/2026	BD0909191266	15/06/2026	14/09/2026	0.00	6	9326.80	97.6098	97.6031	97.6039	9.85	9.82	9.85
468	15/06/2026	BD0918235260	26/01/2026	27/07/2026	0.00	1	6000.00	98.8851	98.8851	98.8851	9.80	9.80	9.80
469	15/06/2026	BD0918242266	16/03/2026	14/09/2026	0.00	1	82.00	97.6079	97.6079	97.6079	9.83	9.83	9.83
470	15/06/2026	BD0918249261	11/05/2026	09/11/2026	0.00	3	2002.10	96.1285	95.9984	95.9985	10.35	10.00	10.35
471	15/06/2026	BD0918252265	08/06/2026	07/12/2026	0.00	3	32.20	95.4248	95.4248	95.4248	10.00	10.00	10.00
472	15/06/2026	BD0918253263	15/06/2026	14/12/2026	0.00	15	7832.50	95.3411	95.2460	95.2564	10.01	9.80	9.99
473	15/06/2026	BD0926061021	07/08/2024	07/08/2026	12.25	4	201.30	100.2924	100.2116	100.2501	10.34	9.80	10.08
474	15/06/2026	BD0927271025	08/01/2025	30/12/1899	0.00	1	200.00	100.9824	100.9824	100.9824	10.25	10.25	10.25
475	15/06/2026	BD0927311029	05/02/2025	05/02/2027	10.98	1	5.00	99.9702	99.9702	99.9702	10.98	10.98	10.98
476	15/06/2026	BD0928181058	15/11/2023	15/11/2028	10.99	2	42.30	100.0000	100.0000	100.0000	10.99	10.99	10.99
477	15/06/2026	BD0928471038	04/06/2025	04/06/2028	13.19	1	0.50	100.0000	100.0000	100.0000	11.99	11.99	11.99
478	15/06/2026	BD0929151050	09/10/2024	09/10/2029	12.30	2	2.10	105.8084	104.8979	104.9413	10.50	10.18	10.48
479	15/06/2026	BD0929401059	15/04/2024	15/04/2029	12.10	1	0.20	101.3792	101.3792	101.3792	11.50	11.50	11.50
480	15/06/2026	BD0929431056	15/05/2024	15/05/2029	12.40	1	2000.00	106.0380	106.0380	106.0380	9.95	9.95	9.95
481	15/06/2026	BD0930101052	10/09/2025	10/09/2030	10.03	2	9.30	99.7327	99.7327	99.7327	10.10	10.10	10.10
482	15/06/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.30	100.0000	100.0000	100.0000	10.47	10.47	10.47
483	15/06/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	0.10	98.4000	98.4000	98.4000	10.65	10.65	10.65
484	15/06/2026	BD0935031106	23/07/2025	23/07/2035	0.00	3	270.00	101.2602	101.2602	101.2602	10.26	10.26	10.26
485	15/06/2026	BD0935041204	29/07/2015	29/07/2035	10.36	3	62.40	104.4347	99.9758	103.5496	10.36	9.62	9.76
486	15/06/2026	BD0935371106	19/03/2025	19/03/2035	12.05	4	93.00	100.0000	100.0000	100.0000	12.05	12.05	12.05
487	15/06/2026	BD0936402264	25/08/2025	24/11/2025	0.00	1	2000.00	99.4422	99.4422	99.4422	9.75	9.75	9.75
488	15/06/2026	BD0936410267	18/08/2025	17/08/2026	0.00	1	550.70	98.3033	98.3033	98.3033	10.00	10.00	10.00
489	15/06/2026	BD0936426263	17/11/2025	16/11/2026	0.00	1	1000.00	95.8507	95.8507	95.8507	10.26	10.26	10.26
490	15/06/2026	BD0936434275	19/01/2026	18/01/2027	0.00	1	1000.00	94.1612	94.1612	94.1612	10.43	10.43	10.43
491	15/06/2026	BD0936435272	12/01/2026	25/01/2027	0.00	1	500.00	94.1634	94.1634	94.1634	10.10	10.10	10.10
492	15/06/2026	BD0936436270	02/02/2026	01/02/2027	0.00	1	1577.10	93.9194	93.9194	93.9194	10.23	10.23	10.23
493	15/06/2026	BD0936437278	09/02/2026	08/02/2027	0.00	2	998.30	93.8729	93.8212	93.8470	10.10	10.01	10.05
494	15/06/2026	BD0936450271	18/05/2026	17/08/2027	0.00	1	0.70	91.6323	91.6323	91.6323	9.92	9.92	9.92
495	15/06/2026	BD0936451279	24/05/2026	23/05/2027	0.00	1	0.70	91.3155	91.3155	91.3155	10.15	10.15	10.15
496	15/06/2026	BD0936453275	15/06/2026	14/06/2027	0.00	24	13540.20	91.0143	90.9070	90.9276	10.03	9.90	10.01
497	15/06/2026	BD0936488263	23/06/2025	22/06/2026	0.00	1	1500.00	99.8143	99.8143	99.8143	9.70	9.70	9.70
498	15/06/2026	BD0939371151	27/03/2024	27/03/2039	12.15	1	0.50	106.6525	106.6525	106.6525	11.15	11.15	11.15
499	15/06/2026	BD0940401203	20/05/2020	20/05/2040	9.20	1	0.30	90.5811	90.5811	90.5811	10.50	10.50	10.50
500	15/06/2026	BD0944051202	28/07/2024	28/07/2044	12.75	3	114.60	100.0000	100.0000	100.0000	12.75	12.75	12.75
501	15/06/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	1773.70	97.5272	97.5272	97.5272	10.60	10.60	10.60
502	14/06/2026	BD0909182265	09/04/2026	09/07/2026	0.00	1	5970.60	99.3202	99.3202	99.3202	9.99	9.99	9.99
503	14/06/2026	BD0909183263	13/04/2026	13/07/2026	0.00	2	2000.00	99.2127	99.2116	99.2121	10.00	9.99	9.99
504	14/06/2026	BD0909185268	27/04/2026	27/07/2026	0.00	1	0.60	98.8336	98.8336	98.8336	10.02	10.02	10.02
505	14/06/2026	BD0909189260	24/05/2026	23/08/2026	0.00	3	2.60	98.1552	98.0998	98.1318	10.10	9.80	9.93
506	14/06/2026	BD0918235260	26/01/2026	27/07/2026	0.00	1	6000.00	98.8341	98.8341	98.8341	10.01	10.01	10.01
507	14/06/2026	BD0918249261	11/05/2026	09/11/2026	0.00	1	600.00	96.0525	96.0525	96.0525	10.14	10.14	10.14
508	14/06/2026	BD0928161159	23/10/2013	23/10/2028	12.42	1	700.00	104.1120	104.1120	104.1120	10.39	10.39	10.39
509	14/06/2026	BD0928181058	15/11/2023	15/11/2028	10.99	3	121.70	100.0000	100.0000	100.0000	10.99	10.99	10.99
510	14/06/2026	BD0930211059	30/11/2025	30/11/2030	0.00	1	2.00	102.0625	102.0625	102.0625	10.20	10.20	10.20
511	14/06/2026	BD0930481058	18/06/2025	18/06/2030	12.40	1	0.80	104.6037	104.6037	104.6037	10.95	10.95	10.95
512	14/06/2026	BD0931161204	26/10/2011	26/10/2031	11.50	3	23.20	100.0000	100.0000	100.0000	11.50	11.50	11.50
513	14/06/2026	BD0934401102	17/04/2024	17/04/2034	12.15	1	3.00	106.3897	106.3897	106.3897	10.91	10.91	10.91
514	14/06/2026	BD0934481104	20/06/2024	20/06/2034	12.60	5	34.80	114.9136	114.9136	114.9136	9.86	9.86	9.86
515	14/06/2026	BD0935031106	23/07/2025	23/07/2035	0.00	5	41.30	97.8429	97.8429	97.8429	10.85	10.85	10.85
516	14/06/2026	BD0935041204	29/07/2015	29/07/2035	10.36	1	50.00	102.0985	102.0985	102.0985	10.00	10.00	10.00
517	14/06/2026	BD0935371106	19/03/2025	19/03/2035	12.05	2	78.20	100.0000	100.0000	100.0000	12.05	12.05	12.05
518	14/06/2026	BD0935451106	21/05/2025	21/05/2035	11.88	2	103.20	100.0000	100.0000	100.0000	11.88	11.88	11.88
519	14/06/2026	BD0936402264	25/08/2025	24/11/2025	0.00	1	610.00	99.4098	99.4098	99.4098	9.85	9.85	9.85
520	14/06/2026	BD0936410267	18/08/2025	17/08/2026	0.00	1	550.70	98.2768	98.2768	98.2768	10.00	10.00	10.00
521	14/06/2026	BD0936420266	06/10/2025	05/10/2026	0.00	1	700.00	96.9687	96.9687	96.9687	10.10	10.10	10.10
522	14/06/2026	BD0936421264	20/10/2025	19/01/2026	0.00	1	900.00	96.7847	96.7847	96.7847	10.10	10.10	10.10
523	14/06/2026	BD0936426263	17/11/2025	16/11/2026	0.00	1	1000.00	95.7937	95.7937	95.7937	10.34	10.34	10.34
524	14/06/2026	BD0936434275	19/01/2026	18/01/2027	0.00	2	5000.00	94.2737	94.0936	94.2377	10.51	10.17	10.24
525	14/06/2026	BD0936435272	12/01/2026	25/01/2027	0.00	1	500.00	94.1389	94.1389	94.1389	10.10	10.10	10.10
526	14/06/2026	BD0936436270	02/02/2026	01/02/2027	0.00	1	1577.10	93.8946	93.8946	93.8946	10.23	10.23	10.23
527	14/06/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	500.00	93.7968	93.7968	93.7968	10.10	10.10	10.10
528	14/06/2026	BD0936448275	04/05/2026	03/05/2027	0.00	1	800.00	91.7258	91.7258	91.7258	10.19	10.19	10.19
529	14/06/2026	BD0936451279	24/05/2026	23/05/2027	0.00	1	1000.00	91.2555	91.2555	91.2555	10.20	10.20	10.20
530	14/06/2026	BD0936452277	08/06/2026	07/06/2027	0.00	5	256.50	91.6408	91.1900	91.5821	9.85	9.30	9.37
531	14/06/2026	BD0936489261	30/06/2025	29/06/2026	0.00	1	915.00	99.5913	99.5913	99.5913	9.99	9.99	9.99
532	14/06/2026	BD0940401203	20/05/2020	20/05/2040	9.20	1	0.40	90.5808	90.5808	90.5808	10.50	10.50	10.50
533	14/06/2026	BD0943281206	25/01/2023	25/01/2043	8.89	1	50.00	88.1509	88.1509	88.1509	10.40	10.40	10.40
534	14/06/2026	BD0944051202	28/07/2024	28/07/2044	12.75	5	377.80	118.9701	100.0000	104.4839	12.75	10.40	12.19
535	11/06/2026	BD0909180269	02/04/2026	02/07/2026	0.00	1	0.10	99.4283	99.4283	99.4283	9.99	9.99	9.99
536	11/06/2026	BD0909182265	09/04/2026	09/07/2026	0.00	2	7470.60	99.2386	99.2386	99.2386	10.00	10.00	10.00
537	11/06/2026	BD0909183263	13/04/2026	13/07/2026	0.00	3	200.70	99.1395	99.1309	99.1309	10.00	9.90	10.00
538	11/06/2026	BD0909185268	27/04/2026	27/07/2026	0.00	1	9.30	98.7739	98.7739	98.7739	9.85	9.85	9.85
539	11/06/2026	BD0909186266	04/05/2026	03/08/2026	0.00	1	290.00	98.5673	98.5673	98.5673	10.01	10.01	10.01
540	11/06/2026	BD0909187264	11/05/2026	10/08/2026	0.00	1	0.20	98.3770	98.3770	98.3770	10.04	10.04	10.04
541	11/06/2026	BD0909189260	24/05/2026	23/08/2026	0.00	3	250.50	98.0681	98.0029	98.0030	10.19	9.85	10.19
542	11/06/2026	BD0918229263	15/12/2025	15/06/2026	0.00	2	10.40	99.8873	99.8873	99.8873	10.30	10.30	10.30
543	11/06/2026	BD0918233265	12/01/2026	13/07/2026	0.00	1	0.60	99.1309	99.1309	99.1309	10.00	10.00	10.00
544	11/06/2026	BD0918235260	26/01/2026	27/07/2026	0.00	1	6000.00	98.7529	98.7529	98.7529	10.02	10.02	10.02
545	11/06/2026	BD0918238264	16/02/2026	17/08/2026	0.00	1	250.00	98.1630	98.1630	98.1630	10.19	10.19	10.19
546	11/06/2026	BD0918240260	02/03/2026	31/08/2026	0.00	2	10.30	97.8332	97.8165	97.8327	10.06	9.98	9.98
547	11/06/2026	BD0918249261	11/05/2026	09/11/2026	0.00	1	600.00	95.9757	95.9757	95.9757	10.14	10.14	10.14
548	11/06/2026	BD0918251267	24/05/2026	22/11/2026	0.00	1	1000.00	95.6384	95.6384	95.6384	10.15	10.15	10.15
549	11/06/2026	BD0918252265	08/06/2026	07/12/2026	0.00	1	2000.00	95.2806	95.2806	95.2806	10.10	10.10	10.10
550	11/06/2026	BD0926061021	07/08/2024	07/08/2026	12.25	3	2000.90	100.3080	100.2837	100.2837	10.00	9.85	10.00
551	11/06/2026	BD0928011032	09/07/2025	09/07/2028	11.45	1	1.00	99.9735	99.9735	99.9735	11.18	11.18	11.18
552	11/06/2026	BD0928161159	23/10/2013	23/10/2028	12.42	4	4716.90	104.5347	103.6344	103.7085	10.63	10.20	10.59
553	11/06/2026	BD0928181058	15/11/2023	15/11/2028	10.99	2	22.10	100.0000	100.0000	100.0000	10.99	10.99	10.99
554	11/06/2026	BD0928471038	04/06/2025	04/06/2028	13.19	2	1.30	100.0000	100.0000	100.0000	11.99	11.99	11.99
555	11/06/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	2.00	104.3592	104.3592	104.3592	10.85	10.85	10.85
556	11/06/2026	BD0929401059	15/04/2024	15/04/2029	12.10	2	0.60	104.3100	104.3100	104.3100	10.30	10.30	10.30
557	11/06/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	0.40	99.7321	99.7321	99.7321	10.10	10.10	10.10
558	11/06/2026	BD0930481058	18/06/2025	18/06/2030	12.40	2	0.90	106.0962	106.0962	106.0962	10.50	10.50	10.50
559	11/06/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	9.60	99.8503	99.8503	99.8503	10.28	10.28	10.28
560	11/06/2026	BD0931161204	26/10/2011	26/10/2031	11.50	1	18.50	100.0000	100.0000	100.0000	11.50	11.50	11.50
561	11/06/2026	BD0934481104	20/06/2024	20/06/2034	12.60	6	167.30	115.3057	109.9038	114.0597	10.73	9.80	10.01
562	11/06/2026	BD0935031106	23/07/2025	23/07/2035	0.00	4	74.40	99.8235	97.8349	98.2599	10.86	10.51	10.78
563	11/06/2026	BD0935191108	19/11/2025	19/11/2035	10.39	2	122.00	104.1903	100.5210	102.3556	10.30	9.70	10.00
564	11/06/2026	BD0935451106	21/05/2025	21/05/2035	11.88	1	18.60	100.0000	100.0000	100.0000	11.88	11.88	11.88
565	11/06/2026	BD0936406265	28/07/2025	27/07/2026	0.00	1	100.00	98.7566	98.7566	98.7566	9.99	9.99	9.99
566	11/06/2026	BD0936407263	04/08/2025	03/08/2026	0.00	1	3500.00	98.5673	98.5673	98.5673	10.01	10.01	10.01
567	11/06/2026	BD0936420266	06/10/2025	05/10/2026	0.00	1	700.00	96.8908	96.8908	96.8908	10.10	10.10	10.10
568	11/06/2026	BD0936421264	20/10/2025	19/01/2026	0.00	1	900.00	96.7069	96.7069	96.7069	10.10	10.10	10.10
569	11/06/2026	BD0936434275	19/01/2026	18/01/2027	0.00	1	4000.00	94.1995	94.1995	94.1995	10.17	10.17	10.17
570	11/06/2026	BD0936435272	12/01/2026	25/01/2027	0.00	1	53.00	94.1207	94.1207	94.1207	10.00	10.00	10.00
571	11/06/2026	BD0936448275	04/05/2026	03/05/2027	0.00	1	800.00	91.6553	91.6553	91.6553	10.19	10.19	10.19
572	11/06/2026	BD0936451279	24/05/2026	23/05/2027	0.00	1	1000.00	91.1858	91.1858	91.1858	10.20	10.20	10.20
573	11/06/2026	BD0936452277	08/06/2026	07/06/2027	0.00	1	17.10	91.0817	91.0817	91.0817	9.90	9.90	9.90
574	11/06/2026	BD0936488263	23/06/2025	22/06/2026	0.00	2	0.40	99.6935	99.6935	99.6935	10.20	10.20	10.20
575	11/06/2026	BD0942241201	28/12/2022	28/12/2042	8.95	1	3.00	77.6821	77.6821	77.6821	12.10	12.10	12.10
576	11/06/2026	BD0945461202	28/05/2025	28/05/2045	12.24	2	251.00	116.0407	114.5362	114.5422	10.46	10.30	10.46
577	10/06/2026	BD0909179261	30/03/2026	29/06/2026	0.00	1	230.00	99.8648	99.8648	99.8648	2.60	2.60	2.60
578	10/06/2026	BD0909183263	13/04/2026	13/07/2026	0.00	1	1500.00	99.1038	99.1038	99.1038	10.00	10.00	10.00
579	10/06/2026	BD0909185268	27/04/2026	27/07/2026	0.00	1	4500.00	98.7260	98.7260	98.7260	10.02	10.02	10.02
580	10/06/2026	BD0909187264	11/05/2026	10/08/2026	0.00	1	0.20	98.3502	98.3502	98.3502	10.04	10.04	10.04
581	10/06/2026	BD0909189260	24/05/2026	23/08/2026	0.00	2	250.30	98.0129	98.0029	98.0029	10.05	10.00	10.05
582	10/06/2026	BD0909190268	08/06/2026	07/09/2026	0.00	4	29.60	97.6894	97.6894	97.6894	9.70	9.70	9.70
583	10/06/2026	BD0918233265	12/01/2026	13/07/2026	0.00	1	0.60	99.1040	99.1040	99.1040	10.00	10.00	10.00
584	10/06/2026	BD0918238264	16/02/2026	17/08/2026	0.00	1	250.00	98.1630	98.1630	98.1630	10.04	10.04	10.04
585	10/06/2026	BD0918239262	23/02/2026	24/08/2026	0.00	1	1.80	97.8880	97.8880	97.8880	10.50	10.50	10.50
586	10/06/2026	BD0918240260	02/03/2026	31/08/2026	0.00	1	90.00	97.8071	97.8071	97.8071	9.98	9.98	9.98
587	10/06/2026	BD0918252265	08/06/2026	07/12/2026	0.00	4	3068.90	95.2555	95.2254	95.2349	10.17	10.10	10.15
588	10/06/2026	BD0927351025	05/03/2024	05/03/2027	11.20	2	2750.20	100.6262	100.5529	100.6262	10.35	10.25	10.25
589	10/06/2026	BD0928101056	13/09/2023	13/09/2028	9.10	1	1000.00	96.8727	96.8727	96.8727	10.68	10.68	10.68
590	10/06/2026	BD0928471038	04/06/2025	04/06/2028	13.19	5	1.60	100.0000	100.0000	100.0000	11.99	11.99	11.99
591	10/06/2026	BD0929401059	15/04/2024	15/04/2029	12.10	1	5.00	104.0659	104.0659	104.0659	10.40	10.40	10.40
592	10/06/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.40	100.2500	100.2500	100.2500	10.38	10.38	10.38
593	10/06/2026	BD0931401204	27/04/2011	27/04/2031	9.65	21	3482.60	98.2776	97.3479	97.4790	10.35	10.10	10.31
594	10/06/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	110.00	112.9340	112.9340	112.9340	10.20	10.20	10.20
595	10/06/2026	BD0936435272	12/01/2026	25/01/2027	0.00	2	134.90	94.0964	94.0964	94.0964	10.00	10.00	10.00
596	10/06/2026	BD0936439274	23/02/2026	22/02/2027	0.00	1	7.80	93.0548	93.0548	93.0548	10.60	10.60	10.60
597	10/06/2026	BD0936440272	02/03/2026	01/03/2027	0.00	1	11.80	92.8791	92.8791	92.8791	10.60	10.60	10.60
598	10/06/2026	BD0936441270	09/03/2026	08/03/2027	0.00	1	6.80	92.7041	92.7041	92.7041	10.60	10.60	10.60
599	10/06/2026	BD0936442278	16/03/2026	15/03/2027	0.00	1	1.70	92.5297	92.5297	92.5297	10.60	10.60	10.60
600	10/06/2026	BD0936450271	18/05/2026	17/05/2027	0.00	1	0.30	91.3153	91.3153	91.3153	10.18	10.18	10.18
601	10/06/2026	BD0936452277	08/06/2026	07/06/2027	0.00	1	1.50	90.9360	90.9360	90.9360	10.05	10.05	10.05
602	10/06/2026	BD0942241201	28/12/2022	28/12/2042	8.95	1	3.00	77.6803	77.6803	77.6803	12.10	12.10	12.10
603	10/06/2026	BD0944051202	28/07/2024	28/07/2044	12.75	1	11.50	100.0000	100.0000	100.0000	12.75	12.75	12.75
604	10/06/2026	BD0945461202	28/05/2025	28/05/2045	12.24	1	250.00	114.5002	114.5002	114.5002	10.46	10.46	10.46
605	09/06/2026	BD0909179261	30/03/2026	29/06/2026	0.00	1	230.00	99.8359	99.8359	99.8359	3.00	3.00	3.00
606	09/06/2026	BD0909182265	09/04/2026	09/07/2026	0.00	1	6000.00	99.1844	99.1844	99.1844	10.00	10.00	10.00
607	09/06/2026	BD0909183263	13/04/2026	13/07/2026	0.00	1	1500.00	99.0764	99.0764	99.0764	10.01	10.01	10.01
608	09/06/2026	BD0909184261	20/04/2026	20/07/2026	0.00	1	0.50	98.8672	98.8672	98.8672	10.20	10.20	10.20
609	09/06/2026	BD0909185268	27/04/2026	27/07/2026	0.00	1	0.30	98.6764	98.6764	98.6764	10.20	10.20	10.20
610	09/06/2026	BD0909189260	24/05/2026	23/08/2026	0.00	3	3.20	97.9866	97.9866	97.9866	10.00	10.00	10.00
611	09/06/2026	BD0909190268	08/06/2026	07/09/2026	0.00	7	299.70	97.6288	97.5876	97.6128	10.03	9.85	9.92
612	09/06/2026	BD0918237266	09/02/2026	10/08/2026	0.00	1	50.00	98.3297	98.3297	98.3297	10.00	10.00	10.00
613	09/06/2026	BD0918246267	20/04/2026	19/10/2026	0.00	1	68.50	96.5098	96.5098	96.5098	10.00	10.00	10.00
614	09/06/2026	BD0918252265	08/06/2026	07/12/2026	0.00	5	484.00	95.2754	95.2349	95.2462	10.09	10.00	10.06
615	09/06/2026	BD0927011025	09/07/2025	09/07/2027	11.60	1	2000.00	101.5030	101.5030	101.5030	10.08	10.08	10.08
616	09/06/2026	BD0927251100	18/01/2017	18/01/2027	6.77	1	3.50	98.0411	98.0411	98.0411	10.15	10.15	10.15
617	09/06/2026	BD0927271025	08/01/2025	30/12/1899	0.00	1	2.00	100.6466	100.6466	100.6466	10.90	10.90	10.90
618	09/06/2026	BD0927471021	04/06/2025	04/06/2027	12.29	1	2000.00	101.9209	101.9209	101.9209	10.19	10.19	10.19
619	09/06/2026	BD0928061052	09/08/2023	09/08/2028	9.00	1	40.00	98.5602	98.5602	98.5602	9.74	9.74	9.74
620	09/06/2026	BD0928161159	23/10/2013	23/10/2028	12.42	3	11.00	104.4388	104.0790	104.1117	10.42	10.25	10.40
621	09/06/2026	BD0928261058	11/01/2023	11/01/2028	8.29	2	1068.50	97.3432	97.0370	97.0566	10.35	10.13	10.34
622	09/06/2026	BD0928471038	04/06/2025	04/06/2028	13.19	2	6.30	100.0000	100.0000	100.0000	11.99	11.99	11.99
623	09/06/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	0.30	104.6362	104.6362	104.6362	10.60	10.60	10.60
624	09/06/2026	BD0929401059	15/04/2024	15/04/2029	12.10	1	0.40	104.1936	104.1936	104.1936	10.35	10.35	10.35
625	09/06/2026	BD0929431056	15/05/2024	15/05/2029	12.40	2	2000.20	105.4220	104.5451	105.4219	10.55	10.21	10.21
626	09/06/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.50	100.2500	100.2500	100.2500	10.38	10.38	10.38
627	09/06/2026	BD0931081204	24/08/2011	24/08/2031	10.25	2	800.00	98.9841	98.5936	98.6180	10.60	10.50	10.59
628	09/06/2026	BD0932111109	21/09/2022	21/09/2032	8.10	1	1.00	89.1279	89.1279	89.1279	10.50	10.50	10.50
629	09/06/2026	BD0934311103	22/02/2024	22/02/2034	12.05	2	1001.00	110.7505	106.3889	110.7461	10.80	10.01	10.01
630	09/06/2026	BD0934401102	17/04/2024	17/04/2034	12.15	1	4.00	108.0942	108.0942	108.0942	10.60	10.60	10.60
631	09/06/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	250.00	97.8834	97.8834	97.8834	10.75	10.75	10.75
632	09/06/2026	BD0935451106	21/05/2025	21/05/2035	11.88	1	9704.00	109.3899	109.3899	109.3899	10.25	10.25	10.25
633	09/06/2026	BD0936402264	25/08/2025	24/11/2025	0.00	2	0.20	99.2730	99.2730	99.2730	9.90	9.90	9.90
634	09/06/2026	BD0936414269	08/09/2025	07/09/2026	0.00	1	1.70	97.5115	97.5115	97.5115	10.35	10.35	10.35
635	09/06/2026	BD0936422262	20/10/2025	19/10/2026	0.00	1	2000.00	96.5064	96.5064	96.5064	10.01	10.01	10.01
636	09/06/2026	BD0936435272	12/01/2026	25/01/2027	0.00	1	400.00	94.1789	94.1789	94.1789	9.81	9.81	9.81
637	09/06/2026	BD0936448275	04/05/2026	03/05/2027	0.00	1	75.00	91.6413	91.6413	91.6413	10.15	10.15	10.15
638	09/06/2026	BD0936450271	18/05/2026	17/05/2027	0.00	1	0.50	91.2921	91.2921	91.2921	10.18	10.18	10.18
639	09/06/2026	BD0936452277	08/06/2026	07/06/2027	0.00	2	1430.00	90.9133	90.7901	90.8883	10.20	10.05	10.08
640	09/06/2026	BD0940401203	20/05/2020	20/05/2040	9.20	1	0.60	90.5791	90.5791	90.5791	10.50	10.50	10.50
641	09/06/2026	BD0942241201	28/12/2022	28/12/2042	8.95	4	0.60	87.9406	77.6786	80.5290	12.10	10.50	11.65
642	09/06/2026	BD0942901200	29/06/2022	29/06/2042	8.65	1	1.00	85.7775	85.7775	85.7775	10.50	10.50	10.50
643	09/06/2026	BD0943281206	25/01/2023	25/01/2043	8.89	4	100.00	87.4418	87.0711	87.2274	10.55	10.50	10.53
644	09/06/2026	BD0944051202	28/07/2024	28/07/2044	12.75	4	99.00	118.0467	117.2357	117.7061	10.59	10.50	10.54
645	08/06/2026	BD0909182265	09/04/2026	09/07/2026	0.00	1	6000.00	99.1575	99.1575	99.1575	10.00	10.00	10.00
646	08/06/2026	BD0909185268	27/04/2026	27/07/2026	0.00	2	8.20	98.6557	98.6557	98.6557	10.15	10.15	10.15
647	08/06/2026	BD0909189260	24/05/2026	23/08/2026	0.00	3	22.70	97.9603	97.9603	97.9603	10.00	10.00	10.00
648	08/06/2026	BD0909190268	08/06/2026	07/09/2026	0.00	58	25552.70	97.6031	97.5509	97.5636	10.07	9.85	10.02
649	08/06/2026	BD0918243264	30/03/2026	28/09/2026	0.00	3	3.80	97.0373	97.0373	97.0373	9.95	9.95	9.95
650	08/06/2026	BD0918248263	04/05/2026	02/11/2026	0.00	2	0.80	96.1285	96.0913	96.1052	10.10	10.00	10.06
651	08/06/2026	BD0918251267	24/05/2026	22/11/2026	0.00	1	2000.00	95.5579	95.5579	95.5579	10.16	10.16	10.16
652	08/06/2026	BD0918252265	08/06/2026	07/12/2026	0.00	45	18948.90	95.2505	95.1739	95.1981	10.17	10.00	10.12
653	08/06/2026	BD0926061021	07/08/2024	07/08/2026	12.25	1	3169.00	100.2984	100.2984	100.2984	10.01	10.01	10.01
654	08/06/2026	BD0927351025	05/03/2024	05/03/2027	11.20	1	1500.00	100.6787	100.6787	100.6787	10.18	10.18	10.18
655	08/06/2026	BD0928161159	23/10/2013	23/10/2028	12.42	3	122.00	104.7629	104.1259	104.7000	10.40	10.10	10.13
656	08/06/2026	BD0929151050	09/10/2024	09/10/2029	12.30	2	1.10	105.8605	105.7998	105.8550	10.19	10.17	10.17
657	08/06/2026	BD0930321056	12/02/2025	12/02/2030	10.47	5	1.30	100.2500	100.0000	100.2115	10.47	10.38	10.39
658	08/06/2026	BD0931161204	26/10/2011	26/10/2031	11.50	2	5.00	100.0000	100.0000	100.0000	11.50	11.50	11.50
659	08/06/2026	BD0932111109	21/09/2022	21/09/2032	8.10	1	1.00	90.2611	90.2611	90.2611	10.23	10.23	10.23
660	08/06/2026	BD0934311103	22/02/2024	22/02/2034	12.05	3	1001.00	110.7500	100.0000	110.7452	12.05	10.01	10.01
661	08/06/2026	BD0935031106	23/07/2025	23/07/2035	0.00	11	59.80	97.4245	97.4245	97.4245	10.93	10.93	10.93
662	08/06/2026	BD0935451106	21/05/2025	21/05/2035	11.88	1	9704.00	109.3899	109.3899	109.3899	10.25	10.25	10.25
663	08/06/2026	BD0936409269	11/08/2025	10/08/2026	0.00	2	1.30	98.3199	98.3199	98.3199	9.90	9.90	9.90
664	08/06/2026	BD0936415266	15/09/2025	14/09/2026	0.00	1	1689.00	97.4082	97.4082	97.4082	9.91	9.91	9.91
665	08/06/2026	BD0936422262	20/10/2025	19/10/2026	0.00	1	2000.00	96.4450	96.4450	96.4450	10.12	10.12	10.12
666	08/06/2026	BD0936429267	15/12/2025	14/12/2026	0.00	3	22.90	95.0301	95.0301	95.0301	10.10	10.10	10.10
667	08/06/2026	BD0936435272	12/01/2026	25/01/2027	0.00	1	400.00	94.1227	94.1227	94.1227	9.87	9.87	9.87
668	08/06/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	500.00	93.5334	93.5334	93.5334	10.30	10.30	10.30
669	08/06/2026	BD0936450271	18/05/2026	17/05/2027	0.00	3	27.80	91.4100	91.2688	91.2861	10.18	10.00	10.16
670	08/06/2026	BD0936451279	10/09/2025	10/09/2030	0.00	2	3.80	91.1932	91.1932	91.1932	10.10	10.10	10.10
671	08/06/2026	BD0936452277	08/06/2026	07/06/2027	0.00	26	11381.60	90.8905	90.7671	90.7775	10.20	10.05	10.19
672	08/06/2026	BD0936487265	16/06/2025	15/06/2026	0.00	1	9.30	99.8067	99.8067	99.8067	10.10	10.10	10.10
673	08/06/2026	BD0940381157	27/03/2025	30/12/1899	0.00	1	1.00	114.2251	114.2251	114.2251	10.32	10.32	10.32
674	08/06/2026	BD0945081208	27/08/2025	27/08/2045	10.30	11	61.20	96.7327	96.7327	96.7327	10.70	10.70	10.70
675	07/06/2026	BD0909182265	09/04/2026	09/07/2026	0.00	1	6973.90	99.1395	99.1395	99.1395	9.90	9.90	9.90
676	07/06/2026	BD0918235260	26/01/2026	27/07/2026	0.00	1	6000.00	98.6233	98.6233	98.6233	10.19	10.19	10.19
677	07/06/2026	BD0918249261	11/05/2026	09/11/2026	0.00	1	600.00	95.7936	95.7936	95.7936	10.34	10.34	10.34
678	07/06/2026	BD0918251267	24/05/2026	22/11/2026	0.00	3	7542.30	95.4947	95.4318	95.4794	10.40	10.25	10.29
679	07/06/2026	BD0927271157	18/01/2012	18/01/2027	11.50	1	8.50	99.9000	99.9000	99.9000	11.62	11.62	11.62
680	07/06/2026	BD0928161159	23/10/2013	23/10/2028	12.42	1	760.00	103.9998	103.9998	103.9998	10.46	10.46	10.46
681	07/06/2026	BD0928471038	04/06/2025	04/06/2028	13.19	1	0.10	100.0000	100.0000	100.0000	11.99	11.99	11.99
682	07/06/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	5005.40	106.3834	106.3834	106.3834	9.99	9.99	9.99
683	07/06/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	2001.50	107.2158	107.2158	107.2158	9.90	9.90	9.90
684	07/06/2026	BD0929361154	27/03/2014	27/03/2029	12.00	1	2.50	99.9000	99.9000	99.9000	12.03	12.03	12.03
685	07/06/2026	BD0929461038	03/06/2026	03/06/2029	10.52	2	4.00	100.0000	100.0000	100.0000	10.52	10.52	10.52
686	07/06/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	0.40	100.0068	100.0068	100.0068	10.02	10.02	10.02
687	07/06/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.30	100.2500	100.2500	100.2500	10.38	10.38	10.38
688	07/06/2026	BD0934041205	27/03/2014	27/03/2034	12.10	1	2.50	99.9001	99.9001	99.9001	12.11	12.11	12.11
689	07/06/2026	BD0934481104	20/06/2024	20/06/2034	12.60	2	47.30	108.9978	108.9978	108.9978	10.89	10.89	10.89
690	07/06/2026	BD0935451106	21/05/2025	21/05/2035	11.88	1	436.20	108.4665	108.4665	108.4665	10.40	10.40	10.40
691	07/06/2026	BD0936410267	18/08/2025	17/08/2026	0.00	1	550.70	98.0729	98.0729	98.0729	10.10	10.10	10.10
692	07/06/2026	BD0936420266	06/10/2025	05/10/2026	0.00	1	700.00	96.7428	96.7428	96.7428	10.24	10.24	10.24
693	07/06/2026	BD0936421264	20/10/2025	19/01/2026	0.00	1	900.00	96.5529	96.5529	96.5529	10.26	10.26	10.26
694	07/06/2026	BD0936448275	04/05/2026	03/05/2027	0.00	2	1610.00	91.5567	91.3417	91.4499	10.48	10.20	10.34
695	07/06/2026	BD0936451279	10/09/2025	10/09/2030	0.00	1	1000.00	90.8569	90.8569	90.8569	10.49	10.49	10.49
696	07/06/2026	BD0940401203	20/05/2020	20/05/2040	9.20	1	0.40	90.5784	90.5784	90.5784	10.50	10.50	10.50
697	07/06/2026	BD0942241201	28/12/2022	28/12/2042	8.95	1	0.30	77.6750	77.6750	77.6750	12.10	12.10	12.10
698	07/06/2026	BD0945081208	27/08/2025	27/08/2045	10.30	2	32.50	95.9529	95.9529	95.9529	10.80	10.80	10.80
699	04/06/2026	BD0909182265	09/04/2026	09/07/2026	0.00	1	6973.90	99.0596	99.0596	99.0596	9.90	9.90	9.90
700	04/06/2026	BD0909186266	04/05/2026	03/08/2026	0.00	1	5.00	98.3891	98.3891	98.3891	9.96	9.96	9.96
701	04/06/2026	BD0909188262	18/05/2026	17/08/2026	0.00	2	1.20	97.9934	97.9934	97.9934	10.10	10.10	10.10
702	04/06/2026	BD0918235260	26/01/2026	27/07/2026	0.00	1	6000.00	98.5631	98.5631	98.5631	10.04	10.04	10.04
703	04/06/2026	BD0918247265	27/04/2026	26/10/2026	0.00	2	1.20	96.1680	96.1680	96.1680	10.10	10.10	10.10
704	04/06/2026	BD0918248263	04/05/2026	02/11/2026	0.00	2	1000.00	95.9511	95.9053	95.9328	10.32	10.20	10.25
705	04/06/2026	BD0918249261	11/05/2026	09/11/2026	0.00	1	600.00	95.7157	95.7157	95.7157	10.34	10.34	10.34
706	04/06/2026	BD0918250269	18/05/2026	16/11/2026	0.00	1	500.00	95.5427	95.5427	95.5427	10.32	10.32	10.32
707	04/06/2026	BD0918251267	24/05/2026	22/11/2026	0.00	4	7549.30	95.4606	95.4180	95.4251	10.25	10.15	10.23
708	04/06/2026	BD0926141021	02/10/2024	02/10/2026	12.20	1	1000.00	100.5741	100.5741	100.5741	10.18	10.18	10.18
709	04/06/2026	BD0927431025	07/05/2025	07/05/2027	0.00	1	2000.00	101.2926	101.2926	101.2926	10.44	10.44	10.44
710	04/06/2026	BD0928161159	23/10/2013	23/10/2028	12.42	1	1.00	104.3572	104.3572	104.3572	10.30	10.30	10.30
711	04/06/2026	BD0928261058	11/01/2023	11/01/2028	8.29	1	3221.20	96.9069	96.9069	96.9069	10.42	10.42	10.42
712	04/06/2026	BD0928471038	04/06/2025	04/06/2028	13.19	6	7.10	100.0000	100.0000	100.0000	12.22	12.22	12.22
713	04/06/2026	BD0929151050	09/10/2024	09/10/2029	12.30	3	6496.40	107.0554	106.9122	106.9241	9.82	9.77	9.81
714	04/06/2026	BD0929241059	11/12/2024	11/12/2029	12.38	2	2719.50	107.2535	107.2157	107.2257	9.90	9.89	9.90
715	04/06/2026	BD0929461038	03/06/2026	03/06/2029	10.52	2	2235.30	100.0000	100.0000	100.0000	10.52	10.52	10.52
716	04/06/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	1.10	100.2500	100.2500	100.2500	10.38	10.38	10.38
717	04/06/2026	BD0930401056	16/04/2025	30/12/1899	0.00	1	1.00	107.6549	107.6549	107.6549	9.95	9.95	9.95
718	04/06/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	1.00	111.8179	111.8179	111.8179	10.39	10.39	10.39
719	04/06/2026	BD0936410267	18/08/2025	17/08/2026	0.00	1	550.70	97.9931	97.9931	97.9931	10.10	10.10	10.10
720	04/06/2026	BD0936414269	08/09/2025	07/09/2026	0.00	1	335.10	97.4475	97.4475	97.4475	10.06	10.06	10.06
721	04/06/2026	BD0936415266	15/09/2025	14/09/2026	0.00	1	1689.00	97.2788	97.2788	97.2788	10.01	10.01	10.01
722	04/06/2026	BD0936420266	06/10/2025	05/10/2026	0.00	1	700.00	96.6641	96.6641	96.6641	10.24	10.24	10.24
723	04/06/2026	BD0936421264	20/10/2025	19/01/2026	0.00	2	1880.00	96.4743	96.4448	96.4589	10.35	10.26	10.31
724	04/06/2026	BD0936434275	19/01/2026	18/01/2027	0.00	1	4000.00	93.9825	93.9825	93.9825	10.25	10.25	10.25
725	04/06/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	500.00	93.3514	93.3514	93.3514	10.44	10.44	10.44
726	04/06/2026	BD0936448275	04/05/2026	03/05/2027	0.00	1	800.00	91.2698	91.2698	91.2698	10.48	10.48	10.48
727	04/06/2026	BD0936451279	10/09/2025	10/09/2030	0.00	1	1000.00	90.7857	90.7857	90.7857	10.49	10.49	10.49
728	04/06/2026	BD0936487265	16/06/2025	15/06/2026	0.00	1	1000.00	99.7098	99.7098	99.7098	9.66	9.66	9.66
729	04/06/2026	BD0940401203	20/05/2020	20/05/2040	9.20	3	1480.00	97.1761	92.7288	96.8748	10.19	9.57	9.61
730	04/06/2026	BD0942241201	28/12/2022	28/12/2042	8.95	1	1.00	86.8637	86.8637	86.8637	10.65	10.65	10.65
731	04/06/2026	BD0944051202	28/07/2024	28/07/2044	12.75	1	0.70	112.7362	112.7362	112.7362	11.10	11.10	11.10
732	04/06/2026	BD0945081208	27/08/2025	27/08/2045	10.30	3	504.00	95.9490	93.7413	95.9315	11.09	10.80	10.80
733	04/06/2026	BD0945461202	28/05/2025	28/05/2045	12.24	3	500.20	114.1920	108.9428	114.1890	11.10	10.50	10.50
734	03/06/2026	BD0909183263	13/04/2026	13/07/2026	0.00	2	2.90	98.9160	98.9160	98.9160	10.00	10.00	10.00
735	03/06/2026	BD0909187264	11/05/2026	10/08/2026	0.00	1	0.50	98.1711	98.1711	98.1711	10.00	10.00	10.00
736	03/06/2026	BD0909188262	18/05/2026	17/08/2026	0.00	1	0.60	97.9669	97.9669	97.9669	10.10	10.10	10.10
737	03/06/2026	BD0909189260	24/05/2026	23/08/2026	0.00	2	134.20	97.8502	97.8100	97.8104	10.09	9.90	10.09
738	03/06/2026	BD0918247265	27/04/2026	26/10/2026	0.00	2	0.90	96.1424	96.1424	96.1424	10.10	10.10	10.10
739	03/06/2026	BD0918248263	04/05/2026	02/11/2026	0.00	3	5.30	95.9254	95.8297	95.9019	10.45	10.20	10.26
740	03/06/2026	BD0918249261	11/05/2026	09/11/2026	0.00	2	7.80	95.6341	95.6341	95.6341	10.48	10.48	10.48
741	03/06/2026	BD0918250269	18/05/2026	16/11/2026	0.00	3	5.10	95.6083	95.4755	95.5146	10.42	10.10	10.33
742	03/06/2026	BD0918251267	24/05/2026	22/11/2026	0.00	2	2000.10	95.3710	95.3688	95.3688	10.30	10.30	10.30
743	03/06/2026	BD0926061021	07/08/2024	07/08/2026	12.25	2	1200.00	100.3773	100.2486	100.3130	10.43	9.73	10.08
744	03/06/2026	BD0926141021	02/10/2024	02/10/2026	12.20	1	1.00	100.4738	100.4738	100.4738	10.50	10.50	10.50
745	03/06/2026	BD0927351025	05/03/2024	05/03/2027	11.20	1	0.60	100.2500	100.2500	100.2500	10.79	10.79	10.79
746	03/06/2026	BD0928101056	13/09/2023	13/09/2028	9.10	1	3000.00	97.3457	97.3457	97.3457	10.43	10.43	10.43
747	03/06/2026	BD0928161159	23/10/2013	23/10/2028	12.42	16	10713.10	104.4688	104.0000	104.1325	10.47	10.25	10.41
748	03/06/2026	BD0929151050	09/10/2024	09/10/2029	12.30	2	5501.80	107.0226	106.3833	106.4410	10.00	9.78	9.98
749	03/06/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	718.00	107.2197	107.2197	107.2197	9.90	9.90	9.90
750	03/06/2026	BD0929401059	15/04/2024	15/04/2029	12.10	3	1.80	104.2168	104.2168	104.2168	10.35	10.35	10.35
751	03/06/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	0.70	100.0000	100.0000	100.0000	10.03	10.03	10.03
752	03/06/2026	BD0930321056	12/02/2025	12/02/2030	10.47	5	6.10	100.2500	100.2500	100.2500	10.38	10.38	10.38
753	03/06/2026	BD0930401056	16/04/2025	30/12/1899	0.00	1	2000.00	105.9269	105.9269	105.9269	10.48	10.48	10.48
754	03/06/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	7.50	98.9812	98.9812	98.9812	10.50	10.50	10.50
755	03/06/2026	BD0934401102	17/04/2024	17/04/2034	12.15	1	1.40	105.9234	105.9234	105.9234	11.00	11.00	11.00
756	03/06/2026	BD0935451106	21/05/2025	21/05/2035	11.88	1	436.20	107.7363	107.7363	107.7363	10.52	10.52	10.52
757	03/06/2026	BD0936402264	25/08/2025	24/11/2025	0.00	1	2000.00	99.0922	99.0922	99.0922	10.13	10.13	10.13
758	03/06/2026	BD0936409269	11/08/2025	10/08/2026	0.00	3	2.20	98.1711	98.1711	98.1711	10.00	10.00	10.00
759	03/06/2026	BD0936414269	08/09/2025	07/09/2026	0.00	1	335.10	97.3973	97.3973	97.3973	10.16	10.16	10.16
760	03/06/2026	BD0936424268	03/11/2025	02/11/2026	0.00	2	10000.00	95.9637	95.9177	95.9407	10.22	10.10	10.16
761	03/06/2026	BD0936450271	18/05/2026	17/05/2027	0.00	2	2.00	91.1370	91.1370	91.1370	10.20	10.20	10.20
762	03/06/2026	BD0936487265	16/06/2025	15/06/2026	0.00	1	1000.00	99.6821	99.6821	99.6821	9.70	9.70	9.70
763	03/06/2026	BD0940381157	27/03/2025	30/12/1899	0.00	1	0.50	110.4618	110.4618	110.4618	10.80	10.80	10.80
764	03/06/2026	BD0940401203	20/05/2020	20/05/2040	9.20	1	100.00	92.7021	92.7021	92.7021	10.19	10.19	10.19
765	03/06/2026	BD0944051202	28/07/2024	28/07/2044	12.75	1	1.00	117.2357	117.2357	117.2357	10.59	10.59	10.59
766	02/06/2026	BD0909189260	24/05/2026	23/08/2026	0.00	1	2.90	97.8243	97.8243	97.8243	9.90	9.90	9.90
767	02/06/2026	BD0918247265	27/04/2026	26/10/2026	0.00	2	6000.00	96.1169	96.0615	96.0892	10.25	10.10	10.17
768	02/06/2026	BD0927311029	05/02/2025	05/02/2027	10.98	1	2500.00	100.2393	100.2393	100.2393	10.55	10.55	10.55
769	02/06/2026	BD0928161159	23/10/2013	23/10/2028	12.42	1	9.10	104.1540	104.1540	104.1540	10.40	10.40	10.40
770	02/06/2026	BD0934481104	20/06/2024	20/06/2034	12.60	12	72.80	110.6848	110.6848	110.6848	10.59	10.59	10.59
771	02/06/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	20.00	93.2956	93.2956	93.2956	10.45	10.45	10.45
772	02/06/2026	BD0936450271	18/05/2026	17/05/2027	0.00	1	3.50	91.0741	91.0741	91.0741	10.25	10.25	10.25
773	02/06/2026	BD0936451279	10/09/2025	10/09/2030	0.00	1	2.80	90.8944	90.8944	90.8944	10.30	10.30	10.30
774	02/06/2026	BD0936487265	16/06/2025	15/06/2026	0.00	2	4.00	99.6363	99.6363	99.6363	10.25	10.25	10.25
775	02/06/2026	BD0945081208	27/08/2025	27/08/2045	10.30	12	89.70	93.7402	93.7402	93.7402	11.09	11.09	11.09
776	01/06/2026	BD0909189260	24/05/2026	23/08/2026	0.00	5	3698.00	97.7549	97.7331	97.7549	10.20	10.10	10.10
777	01/06/2026	BD0918251267	24/05/2026	22/11/2026	0.00	1	2.00	95.3197	95.3197	95.3197	10.30	10.30	10.30
778	01/06/2026	BD0926601057	10/11/2021	10/11/2026	0.00	1	111.00	99.2218	99.2218	99.2218	8.30	8.30	8.30
779	01/06/2026	BD0928471038	04/06/2025	04/06/2028	0.00	4	5.60	100.0000	100.0000	100.0000	12.22	12.22	12.22
780	01/06/2026	BD0930101052	10/09/2025	10/09/2030	0.00	1	2500.00	99.0087	99.0087	99.0087	10.31	10.31	10.31
781	01/06/2026	BD0932111109	21/09/2022	21/09/2032	8.10	1	149.00	98.5438	98.5438	98.5438	8.40	8.40	8.40
782	01/06/2026	BD0935451106	21/05/2025	21/05/2035	11.88	1	500.00	113.4359	113.4359	113.4359	9.61	9.61	9.61
783	01/06/2026	BD0936451279	10/09/2025	10/09/2030	0.00	1	2.80	90.7986	90.7986	90.7986	10.39	10.39	10.39
784	24/05/2026	BD0909182265	09/04/2026	09/07/2026	0.00	1	6973.90	98.7505	98.7505	98.7505	10.04	10.04	10.04
785	24/05/2026	BD0909187264	11/05/2026	10/08/2026	0.00	3	1.20	97.8846	97.8811	97.8831	10.13	10.11	10.12
786	24/05/2026	BD0909188262	18/05/2026	17/08/2026	0.00	1	0.10	97.6953	97.6953	97.6953	10.13	10.13	10.13
787	24/05/2026	BD0909189260	24/05/2026	23/08/2026	0.00	33	14988.10	97.5675	97.5319	97.5364	10.15	10.00	10.13
788	24/05/2026	BD0918236268	02/02/2026	03/08/2026	0.00	1	2999.50	98.0695	98.0695	98.0695	10.12	10.12	10.12
789	24/05/2026	BD0918238264	16/02/2026	17/08/2026	0.00	1	38.10	97.7242	97.7242	97.7242	10.00	10.00	10.00
790	24/05/2026	BD0918247265	27/04/2026	26/10/2026	0.00	1	400.00	95.8015	95.8015	95.8015	10.32	10.32	10.32
791	24/05/2026	BD0918248263	04/05/2026	02/11/2026	0.00	1	1994.20	95.5797	95.5797	95.5797	10.42	10.42	10.42
792	24/05/2026	BD0918249261	11/05/2026	09/11/2026	0.00	1	1000.00	95.4902	95.4902	95.4902	10.20	10.20	10.20
793	24/05/2026	BD0918251267	24/05/2026	22/11/2026	0.00	46	14095.80	95.1601	95.0661	95.0936	10.41	10.20	10.35
794	24/05/2026	BD0926461023	05/06/2024	05/06/2026	12.30	2	2000.00	100.0411	100.0393	100.0402	10.50	10.45	10.47
795	24/05/2026	BD0926601057	10/11/2021	10/11/2026	6.50	1	111.00	99.1017	99.1017	99.1017	8.50	8.50	8.50
796	24/05/2026	BD0927011025	09/07/2025	09/07/2027	11.60	1	2.50	101.5338	101.5338	101.5338	10.10	10.10	10.10
797	24/05/2026	BD0928011032	09/07/2025	09/07/2028	11.45	2	3176.20	104.8425	104.8395	104.8410	8.65	8.65	8.65
798	24/05/2026	BD0928101056	13/09/2023	13/09/2028	9.10	1	335.40	101.2125	101.2125	101.2125	8.50	8.50	8.50
799	24/05/2026	BD0928161159	23/10/2013	23/10/2028	12.42	3	4267.70	108.3906	106.0000	106.2029	9.57	8.50	9.48
800	24/05/2026	BD0928261058	11/01/2023	11/01/2028	8.29	1	3221.20	96.9068	96.9068	96.9068	10.38	10.38	10.38
801	24/05/2026	BD0928471038	04/06/2025	04/06/2028	13.19	1	0.10	100.0000	100.0000	100.0000	12.22	12.22	12.22
802	24/05/2026	BD0929151050	09/10/2024	09/10/2029	12.30	4	6496.90	106.9352	99.9661	106.9008	12.30	9.83	9.84
803	24/05/2026	BD0929241059	11/12/2024	11/12/2029	12.38	5	8728.50	107.1372	99.9833	104.6630	12.38	9.94	10.76
804	24/05/2026	BD0929431056	15/05/2024	15/05/2029	12.40	1	0.50	99.9914	99.9914	99.9914	12.40	12.40	12.40
805	24/05/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.10	100.0000	100.0000	100.0000	10.47	10.47	10.47
806	24/05/2026	BD0930401056	16/04/2025	30/12/1899	0.00	2	2817.40	109.0001	109.0000	109.0001	9.56	9.56	9.56
807	24/05/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	400.00	99.8166	99.8166	99.8166	10.29	10.29	10.29
808	24/05/2026	BD0931301107	17/02/2021	17/02/2031	6.01	1	105.00	87.4120	87.4120	87.4120	9.36	9.36	9.36
809	24/05/2026	BD0931401204	27/04/2011	27/04/2031	9.65	1	200.00	96.3736	96.3736	96.3736	10.61	10.61	10.61
810	24/05/2026	BD0932111109	21/09/2022	21/09/2032	8.10	1	149.00	96.1729	96.1729	96.1729	8.90	8.90	8.90
811	24/05/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	1472.90	114.7249	114.7249	114.7249	9.90	9.90	9.90
812	24/05/2026	BD0935031106	23/07/2025	23/07/2035	0.00	2	1321.10	101.1548	100.2500	101.1547	10.43	10.28	10.28
813	24/05/2026	BD0935191108	19/11/2025	19/11/2035	10.39	4	3861.40	103.9056	99.6024	102.0218	10.46	9.75	10.05
814	24/05/2026	BD0935371106	19/03/2025	19/03/2035	12.05	3	3760.00	112.5501	111.6243	112.4639	10.03	9.88	9.89
815	24/05/2026	BD0935451106	21/05/2025	21/05/2035	11.88	4	3955.00	113.3976	110.1022	111.6604	10.14	9.62	9.89
816	24/05/2026	BD0936402264	25/08/2025	24/11/2025	0.00	1	1000.00	98.8341	98.8341	98.8341	10.01	10.01	10.01
817	24/05/2026	BD0936426263	17/11/2025	16/11/2026	0.00	1	42.00	95.2553	95.2553	95.2553	10.33	10.33	10.33
818	24/05/2026	BD0936435272	12/01/2026	25/01/2027	0.00	4	395.70	93.5382	93.5382	93.5382	10.25	10.25	10.25
819	24/05/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	2150.00	92.9917	92.9917	92.9917	10.58	10.58	10.58
820	24/05/2026	BD0936450271	18/05/2026	17/08/2027	0.00	3	492.00	90.7437	90.7033	90.7050	10.45	10.40	10.45
821	24/05/2026	BD0936451279	24/05/2026	23/05/2027	0.00	28	19381.20	90.6686	90.5213	90.5464	10.50	10.32	10.47
822	24/05/2026	BD0936488263	23/06/2025	22/06/2026	0.00	2	1500.00	99.2000	99.2000	99.2000	10.15	10.15	10.15
823	24/05/2026	BD0937901157	29/06/2022	29/06/2037	8.55	2	244.00	89.7779	89.5711	89.6559	10.13	10.10	10.12
824	24/05/2026	BD0939371151	27/03/2024	27/03/2039	12.15	2	6317.20	114.2203	114.2200	114.2202	10.14	10.14	10.14
825	24/05/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	390.00	98.6310	98.6310	98.6310	10.46	10.46	10.46
826	24/05/2026	BD0940381157	27/03/2025	30/12/1899	0.00	5	8947.00	116.5901	111.9274	116.3233	10.61	10.03	10.07
827	24/05/2026	BD0940401203	20/05/2020	20/05/2040	9.20	2	1380.00	93.3610	93.3603	93.3607	10.10	10.10	10.10
828	24/05/2026	BD0944051202	28/07/2024	28/07/2044	12.75	2	3.20	113.7719	111.4700	111.6139	11.25	10.98	11.23
829	24/05/2026	BD0945081208	27/08/2025	27/08/2045	10.30	3	9834.80	101.3602	98.4817	101.2899	10.48	10.13	10.14
830	24/05/2026	BD0945461202	28/05/2025	28/05/2045	12.24	3	10597.00	136.1466	119.8400	119.9632	9.90	8.40	9.89
831	23/05/2026	BD0909180269	02/04/2026	02/07/2026	0.00	1	0.20	98.9160	98.9160	98.9160	10.00	10.00	10.00
832	23/05/2026	BD0909187264	11/05/2026	10/08/2026	0.00	2	715.00	97.8815	97.8531	97.8577	10.14	10.00	10.11
833	23/05/2026	BD0909188262	18/05/2026	17/08/2026	0.00	1	2.50	97.6891	97.6891	97.6891	10.04	10.04	10.04
834	23/05/2026	BD0918235260	26/01/2026	27/07/2026	0.00	1	3000.00	98.2349	98.2349	98.2349	10.09	10.09	10.09
835	23/05/2026	BD0918249261	11/05/2026	09/11/2026	0.00	2	2600.00	95.4011	95.3643	95.3926	10.44	10.35	10.37
836	23/05/2026	BD0926061021	07/08/2024	07/08/2026	12.25	1	0.10	100.4773	100.4773	100.4773	9.59	9.59	9.59
837	23/05/2026	BD0926141021	02/10/2024	02/10/2026	12.20	1	2.00	100.5891	100.5891	100.5891	10.33	10.33	10.33
838	23/05/2026	BD0927251100	18/01/2017	18/01/2027	6.77	1	0.20	97.5764	97.5764	97.5764	10.67	10.67	10.67
839	23/05/2026	BD0928101056	13/09/2023	13/09/2028	9.10	2	376.80	101.2125	96.9610	100.7454	10.61	8.50	8.73
840	23/05/2026	BD0928161159	23/10/2013	23/10/2028	12.42	1	362.10	108.3906	108.3906	108.3906	8.50	8.50	8.50
841	23/05/2026	BD0928181058	15/11/2023	15/11/2028	10.99	1	2.00	101.2762	101.2762	101.2762	10.39	10.39	10.39
842	23/05/2026	BD0928221052	13/12/2023	13/12/2028	10.35	1	22.00	99.5010	99.5010	99.5010	10.57	10.57	10.57
843	23/05/2026	BD0928261058	11/01/2023	11/01/2028	8.29	1	50.00	96.4721	96.4721	96.4721	10.68	10.68	10.68
844	23/05/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	496.40	106.9036	106.9036	106.9036	9.84	9.84	9.84
845	23/05/2026	BD0929241059	11/12/2024	11/12/2029	12.38	2	719.10	107.1044	104.8483	107.1009	10.70	9.95	9.95
846	23/05/2026	BD0930321056	12/02/2025	12/02/2030	10.47	2	50.50	100.9707	99.3402	99.3563	10.68	10.14	10.67
847	23/05/2026	BD0931401204	27/04/2011	27/04/2031	9.65	1	200.00	94.4834	94.4834	94.4834	11.13	11.13	11.13
848	23/05/2026	BD0934401102	17/04/2024	17/04/2034	12.15	1	0.20	106.4889	106.4889	106.4889	10.90	10.90	10.90
849	23/05/2026	BD0934481104	20/06/2024	20/06/2034	12.60	2	1473.20	114.7565	110.6541	114.7557	10.60	9.90	9.90
850	23/05/2026	BD0935031106	23/07/2025	23/07/2035	0.00	1	50.00	97.5143	97.5143	97.5143	10.91	10.91	10.91
851	23/05/2026	BD0935191108	19/11/2025	19/11/2035	10.39	4	741.20	103.9016	97.6000	99.9959	10.80	9.75	10.40
852	23/05/2026	BD0935291106	22/01/2025	30/12/1899	0.00	1	2.60	107.0553	107.0553	107.0553	10.80	10.80	10.80
853	23/05/2026	BD0935371106	19/03/2025	19/03/2035	12.05	1	350.00	111.4893	111.4893	111.4893	10.05	10.05	10.05
854	23/05/2026	BD0936420266	06/10/2025	05/10/2026	0.00	1	700.00	96.3228	96.3228	96.3228	10.32	10.32	10.32
855	23/05/2026	BD0936421264	20/10/2025	19/01/2026	0.00	1	900.00	96.1312	96.1312	96.1312	10.34	10.34	10.34
856	23/05/2026	BD0936435272	12/01/2026	25/01/2027	0.00	2	4000.00	93.4389	93.3482	93.3936	10.53	10.38	10.45
857	23/05/2026	BD0936450271	18/05/2026	17/08/2027	0.00	1	77.80	90.7202	90.7202	90.7202	10.40	10.40	10.40
858	23/05/2026	BD0936487265	16/06/2025	15/06/2026	0.00	1	300.00	99.3768	99.3768	99.3768	9.95	9.95	9.95
859	23/05/2026	BD0940401203	20/05/2020	20/05/2040	9.20	2	1380.00	92.6335	92.6314	92.6325	10.20	10.20	10.20
860	23/05/2026	BD0945081208	27/08/2025	27/08/2045	10.30	2	5077.10	101.6032	99.9679	101.2457	10.30	10.11	10.15
861	23/05/2026	BD0945461202	28/05/2025	28/05/2045	12.24	2	380.00	134.9588	114.1421	118.5246	10.51	8.50	10.08
862	21/05/2026	BD0909182265	09/04/2026	09/07/2026	0.00	1	6973.90	98.6701	98.6701	98.6701	10.04	10.04	10.04
863	21/05/2026	BD0909187264	11/05/2026	10/08/2026	0.00	2	604.80	97.8184	97.7999	97.8000	10.14	10.05	10.14
864	21/05/2026	BD0918235260	26/01/2026	27/07/2026	0.00	1	3000.00	98.1815	98.1815	98.1815	10.09	10.09	10.09
865	21/05/2026	BD0918236268	02/02/2026	03/08/2026	0.00	1	2999.50	97.9895	97.9895	97.9895	10.12	10.12	10.12
866	21/05/2026	BD0918238264	16/02/2026	17/08/2026	0.00	1	0.50	97.6228	97.6228	97.6228	10.10	10.10	10.10
867	21/05/2026	BD0918248263	04/05/2026	02/11/2026	0.00	1	1994.20	95.5015	95.5015	95.5015	10.42	10.42	10.42
868	21/05/2026	BD0918249261	11/05/2026	09/11/2026	0.00	2	2600.00	95.3196	95.3123	95.3179	10.44	10.42	10.42
869	21/05/2026	BD0926061021	07/08/2024	07/08/2026	12.25	1	2000.00	100.3573	100.3573	100.3573	10.20	10.20	10.20
870	21/05/2026	BD0926141021	02/10/2024	02/10/2026	12.20	1	5.00	100.5930	100.5930	100.5930	10.35	10.35	10.35
871	21/05/2026	BD0926191026	06/11/2024	06/11/2026	12.30	1	2.50	100.5442	100.5442	100.5442	11.00	11.00	11.00
872	21/05/2026	BD0926421159	15/06/2011	15/06/2026	9.35	1	50.00	99.9246	99.9246	99.9246	10.05	10.05	10.05
873	21/05/2026	BD0926461023	05/06/2024	05/06/2026	12.30	1	1000.00	100.0300	100.0300	100.0300	10.95	10.95	10.95
874	21/05/2026	BD0927011025	09/07/2025	09/07/2027	11.60	1	20.00	101.9700	101.9700	101.9700	9.70	9.70	9.70
875	21/05/2026	BD0927031155	18/07/2012	18/07/2027	11.85	1	0.50	99.5000	99.5000	99.5000	12.29	12.29	12.29
876	21/05/2026	BD0927431025	07/05/2025	07/05/2027	0.00	1	646.30	101.2387	101.2387	101.2387	10.57	10.57	10.57
877	21/05/2026	BD0928161159	23/10/2013	23/10/2028	12.42	2	3905.60	106.0292	106.0290	106.0291	9.57	9.57	9.57
878	21/05/2026	BD0929151050	09/10/2024	09/10/2029	12.30	3	6496.40	106.8715	106.8403	106.8562	9.87	9.85	9.86
879	21/05/2026	BD0929241059	11/12/2024	11/12/2029	12.38	3	2718.00	107.1207	107.0878	107.1010	9.96	9.95	9.96
880	21/05/2026	BD0929431056	15/05/2024	15/05/2029	12.40	1	0.30	103.9855	103.9855	103.9855	10.80	10.80	10.80
881	21/05/2026	BD0930101052	10/09/2025	10/09/2030	10.03	2	175.00	100.0000	97.6386	97.6440	10.72	10.03	10.72
882	21/05/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.20	100.0000	100.0000	100.0000	10.47	10.47	10.47
883	21/05/2026	BD0930401056	16/04/2025	30/12/1899	0.00	2	2817.40	110.0003	110.0000	110.0002	9.27	9.27	9.27
884	21/05/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	400.00	99.8159	99.8159	99.8159	10.29	10.29	10.29
885	21/05/2026	BD0931401204	27/04/2011	27/04/2031	9.65	1	1.00	96.4073	96.4073	96.4073	10.60	10.60	10.60
886	21/05/2026	BD0932111109	21/09/2022	21/09/2032	8.10	2	2.00	89.6759	89.2815	89.4787	10.45	10.36	10.40
887	21/05/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	100.00	104.2893	104.2893	104.2893	11.20	11.20	11.20
888	21/05/2026	BD0935031106	23/07/2025	23/07/2035	0.00	4	3157.30	102.7000	97.5143	101.8888	10.91	10.02	10.16
889	21/05/2026	BD0935191108	19/11/2025	19/11/2035	10.39	3	3969.20	102.5433	99.6006	102.3578	10.46	9.97	10.00
890	21/05/2026	BD0935371106	19/03/2025	19/03/2035	12.05	2	3410.00	112.5752	112.5750	112.5751	9.88	9.88	9.88
891	21/05/2026	BD0935451106	21/05/2025	21/05/2035	11.88	3	3455.00	111.6382	110.0525	111.4086	10.15	9.90	9.93
892	21/05/2026	BD0936402264	25/08/2025	24/11/2025	0.00	1	2000.00	98.7370	98.7370	98.7370	10.15	10.15	10.15
893	21/05/2026	BD0936420266	06/10/2025	05/10/2026	0.00	1	700.00	96.2704	96.2704	96.2704	10.32	10.32	10.32
894	21/05/2026	BD0936421264	20/10/2025	19/01/2026	0.00	1	900.00	96.0789	96.0789	96.0789	10.34	10.34	10.34
895	21/05/2026	BD0936426263	17/11/2025	16/11/2026	0.00	2	1300.00	95.1587	95.0389	95.1311	10.64	10.37	10.44
896	21/05/2026	BD0936435272	12/01/2026	25/01/2027	0.00	1	2000.00	93.2980	93.2980	93.2980	10.53	10.53	10.53
897	21/05/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	2150.00	92.9166	92.9166	92.9166	10.58	10.58	10.58
898	21/05/2026	BD0936439274	23/02/2026	22/02/2027	0.00	1	4000.00	92.5775	92.5775	92.5775	10.56	10.56	10.56
899	21/05/2026	BD0936445271	13/04/2026	12/04/2027	0.00	1	250.00	91.3416	91.3416	91.3416	10.61	10.61	10.61
900	21/05/2026	BD0936450271	18/05/2026	17/08/2027	0.00	2	1.90	90.5272	90.5272	90.5272	10.58	10.58	10.58
901	21/05/2026	BD0936487265	16/06/2025	15/06/2026	0.00	1	300.00	99.3230	99.3230	99.3230	9.95	9.95	9.95
902	21/05/2026	BD0937901157	29/06/2022	29/06/2037	8.55	1	100.00	89.2241	89.2241	89.2241	10.19	10.19	10.19
903	21/05/2026	BD0939371151	27/03/2024	27/03/2039	12.15	3	6317.40	114.2203	105.6555	114.2199	11.30	10.14	10.14
904	21/05/2026	BD0940081153	27/08/2025	27/08/2040	10.28	3	1587.70	100.0000	97.7118	99.3755	10.59	10.28	10.36
905	21/05/2026	BD0940381157	27/03/2025	30/12/1899	0.00	5	8697.60	119.2822	109.3375	119.0266	10.95	9.71	9.75
906	21/05/2026	BD0945081208	27/08/2025	27/08/2045	10.30	7	15101.90	102.0987	94.4104	101.6654	11.00	10.05	10.10
907	21/05/2026	BD0945461202	28/05/2025	28/05/2045	12.24	4	11067.00	119.8482	114.1421	119.5658	10.51	9.90	9.93
908	20/05/2026	BD0909183263	13/04/2026	13/07/2026	0.00	1	1.50	98.5278	98.5278	98.5278	10.10	10.10	10.10
909	20/05/2026	BD0918246267	20/04/2026	19/10/2026	0.00	1	1.00	95.6198	95.6198	95.6198	11.00	11.00	11.00
910	20/05/2026	BD0918247265	27/04/2026	26/10/2026	0.00	1	400.00	95.6540	95.6540	95.6540	10.43	10.43	10.43
911	20/05/2026	BD0918248263	04/05/2026	02/11/2026	0.00	1	1.90	95.4920	95.4920	95.4920	10.38	10.38	10.38
912	20/05/2026	BD0918250269	18/05/2026	16/11/2026	0.00	4	9.30	95.1661	95.1119	95.1366	10.42	10.30	10.37
913	20/05/2026	BD0927091027	03/09/2025	03/09/2027	10.17	1	2000.00	99.8020	99.8020	99.8020	10.31	10.31	10.31
914	20/05/2026	BD0928061052	09/08/2023	09/08/2028	9.00	1	290.00	97.2546	97.2546	97.2546	10.40	10.40	10.40
915	20/05/2026	BD0928161159	23/10/2013	23/10/2028	12.42	2	3905.60	106.5002	106.5000	106.5001	9.36	9.36	9.36
916	20/05/2026	BD0928261058	11/01/2023	11/01/2028	8.29	2	3068.50	97.2904	96.5027	96.5203	10.65	10.11	10.64
917	20/05/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	496.40	106.8602	106.8602	106.8602	9.86	9.86	9.86
918	20/05/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	718.00	107.0918	107.0918	107.0918	9.96	9.96	9.96
919	20/05/2026	BD0929261032	07/01/2026	07/01/2029	10.67	1	0.50	100.0000	100.0000	100.0000	10.66	10.66	10.66
920	20/05/2026	BD0929431056	15/05/2024	15/05/2029	12.40	1	4.50	103.4791	103.4791	103.4791	11.00	11.00	11.00
921	20/05/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	10.00	99.8760	99.8760	99.8760	10.50	10.50	10.50
922	20/05/2026	BD0930401056	16/04/2025	30/12/1899	0.00	2	2817.40	110.5703	110.5700	110.5701	9.11	9.11	9.11
923	20/05/2026	BD0934311103	22/02/2024	22/02/2034	12.05	2	101.20	106.1947	104.5531	106.1752	11.15	10.84	10.85
924	20/05/2026	BD0935031106	23/07/2025	23/07/2035	0.00	1	1736.40	102.6955	102.6955	102.6955	10.02	10.02	10.02
925	20/05/2026	BD0935191108	19/11/2025	19/11/2035	10.39	2	3719.20	101.5753	101.5750	101.5751	10.13	10.13	10.13
926	20/05/2026	BD0935201204	25/11/2015	25/11/2035	8.70	1	20.00	91.2244	91.2244	91.2244	10.16	10.16	10.16
927	20/05/2026	BD0935371106	19/03/2025	19/03/2035	12.05	2	3410.00	113.6002	113.6000	113.6001	9.72	9.72	9.72
928	20/05/2026	BD0936426263	17/11/2025	16/11/2026	0.00	3	1606.60	95.1214	95.0991	95.1062	10.45	10.40	10.43
929	20/05/2026	BD0936435272	12/01/2026	25/01/2027	0.00	1	2000.00	93.3265	93.3265	93.3265	10.44	10.44	10.44
930	20/05/2026	BD0936439274	23/02/2026	22/02/2027	0.00	1	4000.00	92.5527	92.5527	92.5527	10.56	10.56	10.56
931	20/05/2026	BD0936445271	13/04/2026	12/04/2027	0.00	1	250.00	91.3174	91.3174	91.3174	10.61	10.61	10.61
932	20/05/2026	BD0936450271	18/05/2026	17/08/2027	0.00	3	3.60	90.5685	90.5034	90.5341	10.58	10.50	10.54
933	20/05/2026	BD0939371151	27/03/2024	27/03/2039	12.15	2	6317.20	114.7753	114.7750	114.7751	10.07	10.07	10.07
934	20/05/2026	BD0939391209	26/06/2019	26/06/2039	9.29	1	2.00	100.0000	100.0000	100.0000	9.29	9.29	9.29
935	20/05/2026	BD0940081153	27/08/2025	27/08/2040	10.28	2	1197.70	99.9554	97.7110	99.5806	10.59	10.28	10.33
936	20/05/2026	BD0940381157	27/03/2025	30/12/1899	0.00	14	13230.80	115.6802	108.8848	113.2521	11.01	10.14	10.45
937	20/05/2026	BD0945081208	27/08/2025	27/08/2045	10.30	17	15792.00	99.1306	93.7505	97.0998	11.09	10.40	10.66
938	20/05/2026	BD0945461202	28/05/2025	28/05/2045	12.24	3	10767.00	115.7302	114.1992	115.6946	10.50	10.33	10.34
939	19/05/2026	BD0909175269	23/02/2026	25/05/2026	0.00	2	394.20	99.8377	99.8377	99.8377	9.89	9.89	9.89
940	19/05/2026	BD0909182265	09/04/2026	09/07/2026	0.00	1	500.00	98.6084	98.6084	98.6084	10.10	10.10	10.10
941	19/05/2026	BD0909187264	11/05/2026	10/08/2026	0.00	5	405.60	97.7657	97.7454	97.7455	10.14	10.05	10.14
942	19/05/2026	BD0909188262	18/05/2026	17/08/2026	0.00	6	9.20	97.5590	97.5438	97.5453	10.21	10.15	10.21
943	19/05/2026	BD0918235260	26/01/2026	27/07/2026	0.00	1	42.00	98.1265	98.1265	98.1265	10.10	10.10	10.10
944	19/05/2026	BD0918250269	18/05/2026	16/11/2026	0.00	7	4125.80	95.1405	95.0699	95.1031	10.46	10.30	10.38
945	19/05/2026	BD0927181059	16/11/2022	16/11/2027	7.85	1	500.00	96.0773	96.0773	96.0773	10.77	10.77	10.77
946	19/05/2026	BD0927351025	05/03/2024	05/03/2027	11.20	1	0.30	99.7772	99.7772	99.7772	11.45	11.45	11.45
947	19/05/2026	BD0928101056	13/09/2023	13/09/2028	9.10	1	1000.00	96.7631	96.7631	96.7631	10.70	10.70	10.70
948	19/05/2026	BD0930261104	22/01/2020	22/01/2030	9.15	1	200.00	94.7418	94.7418	94.7418	10.91	10.91	10.91
949	19/05/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	1000.00	98.5815	98.5815	98.5815	10.60	10.60	10.60
950	19/05/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	3.00	96.7434	96.7434	96.7434	10.95	10.95	10.95
951	19/05/2026	BD0936406265	28/07/2025	27/07/2026	0.00	1	312.50	98.1137	98.1137	98.1137	10.17	10.17	10.17
952	19/05/2026	BD0936409269	11/08/2025	10/08/2026	0.00	1	4.20	97.7766	97.7766	97.7766	10.00	10.00	10.00
953	19/05/2026	BD0936426263	17/11/2025	16/11/2026	0.00	1	306.60	95.0688	95.0688	95.0688	10.46	10.46	10.46
954	19/05/2026	BD0936440272	02/03/2026	01/03/2027	0.00	1	0.40	92.5992	92.5992	92.5992	10.20	10.20	10.20
955	19/05/2026	BD0936447277	27/04/2026	27/04/2027	0.00	1	2.00	91.0429	91.0429	91.0429	10.50	10.50	10.50
956	19/05/2026	BD0936448275	04/05/2026	03/05/2027	0.00	1	550.00	90.8154	90.8154	90.8154	10.58	10.58	10.58
957	19/05/2026	BD0936450271	18/05/2026	17/08/2027	0.00	7	574.30	90.6102	90.4641	90.5517	10.60	10.42	10.49
958	19/05/2026	BD0944051202	28/07/2024	28/07/2044	12.75	1	1.30	113.8947	113.8947	113.8947	10.97	10.97	10.97
959	19/05/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	40.00	97.2000	97.2000	97.2000	10.64	10.64	10.64
960	18/05/2026	BD0909175269	23/02/2026	25/05/2026	0.00	1	0.40	99.8106	99.8106	99.8106	9.89	9.89	9.89
961	18/05/2026	BD0909178263	16/03/2026	15/06/2026	0.00	1	910.00	99.2387	99.2387	99.2387	10.00	10.00	10.00
962	18/05/2026	BD0909179261	30/03/2026	29/06/2026	0.00	1	0.10	98.8615	98.8615	98.8615	10.01	10.01	10.01
963	18/05/2026	BD0909180269	02/04/2026	02/07/2026	0.00	1	117.90	98.7661	98.7661	98.7661	10.13	10.13	10.13
964	18/05/2026	BD0909182265	09/04/2026	09/07/2026	0.00	7	4664.30	98.5815	98.5718	98.5758	10.17	10.10	10.14
965	18/05/2026	BD0909183263	13/04/2026	13/07/2026	0.00	1	1200.00	98.4718	98.4718	98.4718	10.12	10.12	10.12
966	18/05/2026	BD0909187264	11/05/2026	10/08/2026	0.00	3	1.00	97.7394	97.7181	97.7274	10.15	10.05	10.10
967	18/05/2026	BD0909188262	18/05/2026	17/08/2026	0.00	20	7536.10	97.5373	97.5272	97.5298	10.17	10.13	10.16
968	18/05/2026	BD0918230261	21/12/2025	22/06/2026	0.00	1	1247.30	99.0502	99.0502	99.0502	10.00	10.00	10.00
969	18/05/2026	BD0918237266	09/02/2026	10/08/2026	0.00	1	28.90	97.7944	97.7944	97.7944	9.80	9.80	9.80
970	18/05/2026	BD0918250269	18/05/2026	16/11/2026	0.00	39	18980.40	95.0970	95.0384	95.0652	10.47	10.34	10.41
971	18/05/2026	BD0926061021	07/08/2024	07/08/2026	12.25	2	199.30	100.3775	100.2030	100.3772	10.95	10.18	10.18
972	18/05/2026	BD0926191026	06/11/2024	06/11/2026	12.30	1	0.50	100.5807	100.5807	100.5807	10.95	10.95	10.95
973	18/05/2026	BD0927011025	09/07/2025	09/07/2027	11.60	1	13.50	100.6496	100.6496	100.6496	10.95	10.95	10.95
974	18/05/2026	BD0927311029	05/02/2025	05/02/2027	10.98	1	0.30	99.9842	99.9842	99.9842	10.95	10.95	10.95
975	18/05/2026	BD0927351025	05/03/2024	05/03/2027	11.20	1	0.90	100.1506	100.1506	100.1506	10.95	10.95	10.95
976	18/05/2026	BD0927471021	04/06/2025	04/06/2027	12.29	1	0.40	101.2781	101.2781	101.2781	10.95	10.95	10.95
977	18/05/2026	BD0928061052	09/08/2023	09/08/2028	9.00	1	100.00	97.2484	97.2484	97.2484	10.40	10.40	10.40
978	18/05/2026	BD0928161159	23/10/2013	23/10/2028	12.42	2	3905.60	105.0003	105.0000	105.0002	10.04	10.04	10.04
979	18/05/2026	BD0928181058	15/11/2023	15/11/2028	10.99	1	6.00	100.8111	100.8111	100.8111	10.61	10.61	10.61
980	18/05/2026	BD0928221052	13/12/2023	13/12/2028	10.35	1	0.10	98.6692	98.6692	98.6692	10.95	10.95	10.95
981	18/05/2026	BD0928261058	11/01/2023	11/01/2028	8.29	1	2.10	96.0602	96.0602	96.0602	10.95	10.95	10.95
982	18/05/2026	BD0928471038	04/06/2025	04/06/2028	13.19	1	0.50	100.0000	100.0000	100.0000	12.22	12.22	12.22
983	18/05/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	0.10	103.7151	103.7151	103.7151	10.95	10.95	10.95
984	18/05/2026	BD0929401059	15/04/2024	15/04/2029	12.10	1	0.50	102.7773	102.7773	102.7773	10.95	10.95	10.95
985	18/05/2026	BD0929431056	15/05/2024	15/05/2029	12.40	3	3.00	103.8692	100.2412	101.4079	12.30	10.85	11.83
986	18/05/2026	BD0930211059	30/11/2025	30/11/2030	0.00	1	7.00	99.4302	99.4302	99.4302	10.95	10.95	10.95
987	18/05/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.20	98.5246	98.5246	98.5246	10.95	10.95	10.95
988	18/05/2026	BD0930401056	16/04/2025	30/12/1899	0.00	3	2795.40	107.5002	104.4614	107.4762	10.95	10.02	10.03
989	18/05/2026	BD0930481058	18/06/2025	18/06/2030	12.40	1	0.10	104.6518	104.6518	104.6518	10.95	10.95	10.95
990	18/05/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	0.90	105.6158	105.6158	105.6158	10.95	10.95	10.95
991	18/05/2026	BD0934401102	17/04/2024	17/04/2034	12.15	1	0.40	106.2233	106.2233	106.2233	10.95	10.95	10.95
992	18/05/2026	BD0935031106	23/07/2025	23/07/2035	0.00	4	288.30	101.6137	98.9878	98.9878	10.65	10.20	10.20
993	18/05/2026	BD0935371106	19/03/2025	19/03/2035	12.05	2	3410.00	111.5002	111.5000	111.5000	10.05	10.05	10.05
994	18/05/2026	BD0935451106	21/05/2025	21/05/2035	11.88	1	0.40	105.2397	105.2397	105.2397	10.95	10.95	10.95
995	18/05/2026	BD0936407263	04/08/2025	03/08/2026	0.00	2	4000.00	97.9097	97.9077	97.9077	10.13	10.12	10.12
996	18/05/2026	BD0936418260	22/09/2025	21/09/2026	0.00	1	6000.00	96.5624	96.5624	96.5624	10.31	10.31	10.31
997	18/05/2026	BD0936449273	11/05/2026	10/05/2027	0.00	1	0.20	90.5581	90.5581	90.5581	10.66	10.66	10.66
998	18/05/2026	BD0936450271	18/05/2026	17/08/2027	0.00	21	12650.40	90.5213	90.3994	90.3994	10.65	10.50	10.50
999	18/05/2026	BD0936486267	02/06/2025	01/06/2026	0.00	2	1300.00	99.6164	99.6160	99.6160	10.05	10.04	10.04
1000	18/05/2026	BD0936489261	30/06/2025	29/06/2026	0.00	1	3.00	98.9187	98.9187	98.9187	9.50	9.50	9.50
1001	18/05/2026	BD0939371151	27/03/2024	27/03/2039	12.15	1	0.20	108.1438	108.1438	108.1438	10.95	10.95	10.95
1002	18/05/2026	BD0944051202	28/07/2024	28/07/2044	12.75	1	34.50	114.0352	114.0352	114.0352	10.95	10.95	10.95
1003	18/05/2026	BD0945081208	27/08/2025	27/08/2045	10.30	5	9594.60	102.5503	94.7903	98.6703	10.95	10.00	10.47
1004	17/05/2026	BD0918235260	26/01/2026	27/07/2026	0.00	1	2740.00	97.9934	97.9934	97.9934	10.53	10.53	10.53
1005	17/05/2026	BD0918249261	11/05/2026	09/11/2026	0.00	1	2000.00	95.2145	95.2145	95.2145	10.42	10.42	10.42
1006	17/05/2026	BD0926061021	07/08/2024	07/08/2026	12.25	1	200.00	100.3828	100.3828	100.3828	10.18	10.18	10.18
1007	17/05/2026	BD0927011025	09/07/2025	09/07/2027	11.60	1	80.00	101.9871	101.9871	101.9871	9.70	9.70	9.70
1008	17/05/2026	BD0927351025	05/03/2024	05/03/2027	11.20	1	0.70	100.2500	100.2500	100.2500	10.82	10.82	10.82
1009	17/05/2026	BD0928261058	11/01/2023	11/01/2028	8.29	1	510.00	96.8820	96.8820	96.8820	10.38	10.38	10.38
1010	17/05/2026	BD0930211059	30/11/2025	30/11/2030	0.00	1	0.50	98.7352	98.7352	98.7352	11.15	11.15	11.15
1011	17/05/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.30	100.0000	100.0000	100.0000	10.47	10.47	10.47
1012	17/05/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	90.00	98.4596	98.4596	98.4596	10.63	10.63	10.63
1013	17/05/2026	BD0934481104	20/06/2024	20/06/2034	12.60	12	72.80	109.4576	109.4576	109.4576	10.81	10.81	10.81
1014	17/05/2026	BD0935031106	23/07/2025	23/07/2035	0.00	2	163.30	98.9874	97.5679	98.4372	10.90	10.65	10.75
1015	17/05/2026	BD0935371106	19/03/2025	19/03/2035	12.05	23	11000.00	106.7376	106.3316	106.5989	10.91	10.84	10.86
1016	17/05/2026	BD0935451106	21/05/2025	21/05/2035	11.88	2	2954.20	111.1012	111.1010	111.1011	9.98	9.98	9.98
1017	17/05/2026	BD0936418260	22/09/2025	21/09/2026	0.00	1	6000.00	96.5361	96.5361	96.5361	10.31	10.31	10.31
1018	17/05/2026	BD0936448275	04/05/2026	03/05/2027	0.00	1	550.00	90.7099	90.7099	90.7099	10.65	10.65	10.65
1019	17/05/2026	BD0936488263	23/06/2025	22/06/2026	0.00	1	800.00	99.0233	99.0233	99.0233	10.00	10.00	10.00
1020	17/05/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	1011.00	97.6460	97.6460	97.6460	10.60	10.60	10.60
1021	17/05/2026	BD0940381157	27/03/2025	30/12/1899	0.00	2	8347.00	117.4072	117.4070	117.4071	9.94	9.94	9.94
1022	17/05/2026	BD0944051202	28/07/2024	28/07/2044	12.75	1	0.30	111.4723	111.4723	111.4723	11.25	11.25	11.25
1023	17/05/2026	BD0945081208	27/08/2025	27/08/2045	10.30	15	10791.70	99.1302	94.4094	98.6064	11.00	10.40	10.47
1024	14/05/2026	BD0909174262	16/02/2026	18/05/2026	0.00	1	70.20	99.8920	99.8920	99.8920	9.87	9.87	9.87
1025	14/05/2026	BD0909175269	23/02/2026	25/05/2026	0.00	1	2.30	99.7020	99.7020	99.7020	9.92	9.92	9.92
1026	14/05/2026	BD0909180269	02/04/2026	02/07/2026	0.00	1	117.90	98.6688	98.6688	98.6688	10.05	10.05	10.05
1027	14/05/2026	BD0909182265	09/04/2026	09/07/2026	0.00	1	200.00	98.4815	98.4815	98.4815	10.05	10.05	10.05
1028	14/05/2026	BD0909183263	13/04/2026	13/07/2026	0.00	2	2200.00	98.3748	98.3687	98.3720	10.09	10.05	10.07
1029	14/05/2026	BD0909185268	27/04/2026	27/07/2026	0.00	1	515.80	97.9915	97.9915	97.9915	10.11	10.11	10.11
1030	14/05/2026	BD0918235260	26/01/2026	27/07/2026	0.00	1	2740.00	97.9934	97.9934	97.9934	10.10	10.10	10.10
1031	14/05/2026	BD0918236268	02/02/2026	03/08/2026	0.00	1	1000.00	97.7972	97.7972	97.7972	10.15	10.15	10.15
1032	14/05/2026	BD0918237266	09/02/2026	10/08/2026	0.00	1	1000.00	97.6299	97.6299	97.6299	10.07	10.07	10.07
1033	14/05/2026	BD0918238264	16/02/2026	17/08/2026	0.00	1	1000.00	97.4121	97.4121	97.4121	10.21	10.21	10.21
1034	14/05/2026	BD0918249261	11/05/2026	09/11/2026	0.00	5	4752.10	95.1561	95.1061	95.1237	10.49	10.38	10.45
1035	14/05/2026	BD0926191026	06/11/2024	06/11/2026	12.30	1	1.00	100.6002	100.6002	100.6002	10.95	10.95	10.95
1036	14/05/2026	BD0926461023	05/06/2024	05/06/2026	12.30	1	1000.00	100.0676	100.0676	100.0676	10.60	10.60	10.60
1037	14/05/2026	BD0928261058	11/01/2023	11/01/2028	8.29	1	510.00	96.8820	96.8820	96.8820	10.37	10.37	10.37
1038	14/05/2026	BD0928471038	04/06/2025	04/06/2028	13.19	1	2.30	100.0000	100.0000	100.0000	12.22	12.22	12.22
1039	14/05/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	496.40	106.8521	106.8521	106.8521	9.87	9.87	9.87
1040	14/05/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	718.00	107.0581	107.0581	107.0581	9.98	9.98	9.98
1041	14/05/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	0.50	100.0000	100.0000	100.0000	10.03	10.03	10.03
1042	14/05/2026	BD0930211059	30/11/2025	30/11/2030	0.00	1	2950.70	99.9085	99.9085	99.9085	10.81	10.81	10.81
1043	14/05/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	90.00	98.4596	98.4596	98.4596	10.63	10.63	10.63
1044	14/05/2026	BD0931401105	19/05/2021	19/05/2031	5.80	1	8.00	79.3751	79.3751	79.3751	11.30	11.30	11.30
1045	14/05/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	0.80	107.8537	107.8537	107.8537	11.10	11.10	11.10
1046	14/05/2026	BD0935291106	22/01/2025	30/12/1899	0.00	1	1.00	105.3375	105.3375	105.3375	11.10	11.10	11.10
1047	14/05/2026	BD0936418260	22/09/2025	21/09/2026	0.00	1	6000.00	96.4527	96.4527	96.4527	10.33	10.33	10.33
1048	14/05/2026	BD0936419268	30/12/1899	30/12/1899	0.00	1	2.00	96.2083	96.2083	96.2083	10.50	10.50	10.50
1049	14/05/2026	BD0936425265	10/11/2025	09/11/2026	0.00	1	2000.00	95.1061	95.1061	95.1061	10.49	10.49	10.49
1050	14/05/2026	BD0936449273	11/05/2026	10/05/2027	0.00	3	73.50	90.5921	90.4705	90.4905	10.65	10.50	10.63
1051	14/05/2026	BD0940081153	27/08/2025	27/08/2040	10.28	2	1211.00	97.6675	97.6460	97.6496	10.60	10.60	10.60
1052	14/05/2026	BD0940381157	27/03/2025	30/12/1899	0.00	1	250.00	111.8416	111.8416	111.8416	10.62	10.62	10.62
1053	14/05/2026	BD0940401203	20/05/2020	20/05/2040	9.20	3	2070.00	96.9508	92.5958	95.4986	10.20	9.60	9.80
1054	14/05/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	1110.00	94.4094	94.4094	94.4094	11.00	11.00	11.00
1055	14/05/2026	BD0945461202	28/05/2025	28/05/2045	12.24	1	250.00	114.1532	114.1532	114.1532	10.51	10.51	10.51
1056	13/05/2026	BD0909174262	16/02/2026	18/05/2026	0.00	1	70.20	99.8646	99.8646	99.8646	9.90	9.90	9.90
1057	13/05/2026	BD0909182265	09/04/2026	09/07/2026	0.00	3	6031.00	98.4506	98.4366	98.4505	10.17	10.08	10.08
1058	13/05/2026	BD0909183263	13/04/2026	13/07/2026	0.00	1	1000.00	98.3420	98.3420	98.3420	10.09	10.09	10.09
1059	13/05/2026	BD0909187264	11/05/2026	10/08/2026	0.00	1	0.80	97.5771	97.5771	97.5771	10.18	10.18	10.18
1060	13/05/2026	BD0918237266	09/02/2026	10/08/2026	0.00	1	1000.00	97.5771	97.5771	97.5771	10.18	10.18	10.18
1061	13/05/2026	BD0918238264	16/02/2026	17/08/2026	0.00	1	1000.00	97.3856	97.3856	97.3856	10.21	10.21	10.21
1062	13/05/2026	BD0918249261	11/05/2026	09/11/2026	0.00	6	5350.20	95.1214	95.0858	95.1047	10.48	10.40	10.44
1063	13/05/2026	BD0926061021	07/08/2024	07/08/2026	12.25	1	1.00	100.2630	100.2630	100.2630	10.77	10.77	10.77
1064	13/05/2026	BD0926191026	06/11/2024	06/11/2026	12.30	1	0.30	100.6051	100.6051	100.6051	10.95	10.95	10.95
1065	13/05/2026	BD0926461023	05/06/2024	05/06/2026	12.30	1	1000.00	100.0676	100.0676	100.0676	10.65	10.65	10.65
1066	13/05/2026	BD0928161159	23/10/2013	23/10/2028	12.42	1	4.00	103.5581	103.5581	103.5581	10.72	10.72	10.72
1067	13/05/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	496.40	106.8520	106.8520	106.8520	9.88	9.88	9.88
1068	13/05/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	718.00	107.0580	107.0580	107.0580	9.98	9.98	9.98
1069	13/05/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	0.20	96.0423	96.0423	96.0423	11.20	11.20	11.20
1070	13/05/2026	BD0930211059	30/11/2025	30/11/2030	0.00	3	2951.40	99.8113	98.5570	99.8110	11.20	10.84	10.84
1071	13/05/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	1.00	99.4211	99.4211	99.4211	10.65	10.65	10.65
1072	13/05/2026	BD0931081204	24/08/2011	24/08/2031	10.25	2	250.10	98.4607	96.2524	98.4598	11.20	10.63	10.63
1073	13/05/2026	BD0931401204	27/04/2011	27/04/2031	9.65	9	2065.60	95.9573	95.7372	95.9084	10.78	10.72	10.73
1074	13/05/2026	BD0936418260	22/09/2025	21/09/2026	0.00	1	6000.00	96.4264	96.4264	96.4264	10.33	10.33	10.33
1075	13/05/2026	BD0936425265	10/11/2025	09/11/2026	0.00	1	2000.00	95.0801	95.0801	95.0801	10.49	10.49	10.49
1076	13/05/2026	BD0936432279	05/01/2026	04/01/2027	0.00	1	4000.00	93.6137	93.6137	93.6137	10.55	10.55	10.55
1077	13/05/2026	BD0936434275	19/01/2026	18/01/2027	0.00	1	2000.00	93.3265	93.3265	93.3265	10.44	10.44	10.44
1078	13/05/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	200.00	97.6674	97.6674	97.6674	10.60	10.60	10.60
1079	13/05/2026	BD0940381157	27/03/2025	30/12/1899	0.00	1	250.00	111.8415	111.8415	111.8415	10.62	10.62	10.62
1080	13/05/2026	BD0940401203	20/05/2020	20/05/2040	9.20	2	1380.00	92.5944	92.1064	92.3504	10.27	10.20	10.24
1081	13/05/2026	BD0944051202	28/07/2024	28/07/2044	12.75	1	1.00	111.0555	111.0555	111.0555	11.30	11.30	11.30
1082	13/05/2026	BD0945461202	28/05/2025	28/05/2045	12.24	1	250.00	114.1531	114.1531	114.1531	10.51	10.51	10.51
1083	12/05/2026	BD0909178263	16/03/2026	15/06/2026	0.00	2	277.20	99.2449	99.0542	99.2430	10.25	8.17	8.19
1084	12/05/2026	BD0909182265	09/04/2026	09/07/2026	0.00	2	6004.60	98.4238	98.3973	98.4238	10.25	10.08	10.08
1085	12/05/2026	BD0909187264	11/05/2026	10/08/2026	0.00	4	438.30	97.5818	97.5296	97.5308	10.27	10.05	10.27
1086	12/05/2026	BD0918242266	16/03/2026	14/09/2026	0.00	1	2.10	96.3696	96.3696	96.3696	11.00	11.00	11.00
1087	12/05/2026	BD0918247265	27/04/2026	26/10/2026	0.00	1	0.30	95.4578	95.4578	95.4578	10.40	10.40	10.40
1088	12/05/2026	BD0918249261	11/05/2026	09/11/2026	0.00	6	3509.30	95.0957	95.0706	95.0879	10.46	10.40	10.42
1089	12/05/2026	BD0926141021	02/10/2024	02/10/2026	12.20	2	1001.00	100.5740	100.5587	100.5740	10.57	10.53	10.53
1090	12/05/2026	BD0926461023	05/06/2024	05/06/2026	12.30	1	1000.00	100.0605	100.0605	100.0605	10.80	10.80	10.80
1091	12/05/2026	BD0927011025	09/07/2025	09/07/2027	11.60	1	1000.00	100.6839	100.6839	100.6839	10.92	10.92	10.92
1092	12/05/2026	BD0927271025	08/01/2025	30/12/1899	0.00	2	3.00	100.8448	100.8448	100.8448	10.70	10.70	10.70
1093	12/05/2026	BD0927431025	07/05/2025	07/05/2027	0.00	1	1000.00	101.4512	101.4512	101.4512	10.38	10.38	10.38
1094	12/05/2026	BD0928161159	23/10/2013	23/10/2028	12.42	1	0.70	104.0376	104.0376	104.0376	10.50	10.50	10.50
1095	12/05/2026	BD0928471038	04/06/2025	04/06/2028	13.19	1	0.70	99.9914	99.9914	99.9914	12.22	12.22	12.22
1096	12/05/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	1.00	104.3087	104.3087	104.3087	10.75	10.75	10.75
1097	12/05/2026	BD0929431056	15/05/2024	15/05/2029	12.40	1	0.60	103.7587	103.7587	103.7587	10.90	10.90	10.90
1098	12/05/2026	BD0930481058	18/06/2025	18/06/2030	12.40	1	3.50	104.8302	104.8302	104.8302	10.90	10.90	10.90
1099	12/05/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	50.00	104.5093	104.5093	104.5093	11.16	11.16	11.16
1100	12/05/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	2.80	107.9668	107.9668	107.9668	11.08	11.08	11.08
1101	12/05/2026	BD0935031106	23/07/2025	23/07/2035	0.00	1	100.00	101.0223	101.0223	101.0223	10.30	10.30	10.30
1102	12/05/2026	BD0935191108	19/11/2025	19/11/2035	10.39	2	181.60	100.4743	97.2485	98.8614	10.86	10.31	10.58
1103	12/05/2026	BD0935451106	21/05/2025	21/05/2035	11.88	1	1.00	104.4844	104.4844	104.4844	11.08	11.08	11.08
1104	12/05/2026	BD0936432279	05/01/2026	04/01/2027	0.00	1	4000.00	93.5883	93.5883	93.5883	10.55	10.55	10.55
1105	12/05/2026	BD0936435272	12/01/2026	25/01/2027	0.00	1	2000.00	93.1276	93.1276	93.1276	10.44	10.44	10.44
1106	12/05/2026	BD0936449273	11/05/2026	10/05/2027	0.00	1	0.30	90.4634	90.4634	90.4634	10.60	10.60	10.60
1107	12/05/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	10.00	93.7505	93.7505	93.7505	11.16	11.16	11.16
1108	12/05/2026	BD0940401203	20/05/2020	20/05/2040	9.20	2	1380.00	92.1034	92.0746	92.0890	10.28	10.27	10.28
1109	11/05/2026	BD0909175269	23/02/2026	25/05/2026	0.00	2	16.90	99.6206	99.6206	99.6206	9.93	9.93	9.93
1110	11/05/2026	BD0909178263	16/03/2026	15/06/2026	0.00	1	274.50	99.1444	99.1444	99.1444	9.00	9.00	9.00
1111	11/05/2026	BD0909182265	09/04/2026	09/07/2026	0.00	1	0.50	98.3846	98.3846	98.3846	10.16	10.16	10.16
1112	11/05/2026	BD0909185268	27/04/2026	27/07/2026	0.00	1	3.30	97.9239	97.9239	97.9239	10.05	10.05	10.05
1113	11/05/2026	BD0909186266	04/05/2026	03/08/2026	0.00	1	195.90	97.7218	97.7218	97.7218	10.13	10.13	10.13
1114	11/05/2026	BD0909187264	11/05/2026	10/08/2026	0.00	53	12982.60	97.5556	97.5227	97.5307	10.19	10.05	10.16
1115	11/05/2026	BD0918249261	11/05/2026	09/11/2026	0.00	37	11978.60	95.0699	95.0251	95.0352	10.50	10.40	10.48
1116	11/05/2026	BD0926061021	07/08/2024	07/08/2026	12.25	1	0.10	100.5602	100.5602	100.5602	9.59	9.59	9.59
1117	11/05/2026	BD0926191026	06/11/2024	06/11/2026	12.30	5	3.20	100.7971	100.6383	84.9790	10.90	10.56	9.06
1118	11/05/2026	BD0927011025	09/07/2025	09/07/2027	11.60	1	1900.00	100.6841	100.6841	100.6841	10.93	10.93	10.93
1119	11/05/2026	BD0927251100	18/01/2017	18/01/2027	6.77	1	0.20	97.4571	97.4571	97.4571	10.67	10.67	10.67
1120	11/05/2026	BD0928161159	23/10/2013	23/10/2028	12.42	2	1600.00	104.0423	103.9339	103.9339	10.55	10.50	10.50
1121	11/05/2026	BD0928271032	08/01/2025	08/01/2028	12.33	1	0.40	100.0000	100.0000	100.0000	11.56	11.56	11.56
1122	11/05/2026	BD0928471038	04/06/2025	04/06/2028	13.19	3	1.50	100.0000	100.0000	100.0000	12.22	12.22	12.22
1123	11/05/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	0.50	100.0000	100.0000	100.0000	10.03	10.03	10.03
1124	11/05/2026	BD0930321056	12/02/2025	12/02/2030	10.47	3	0.80	100.9778	100.0000	100.0000	10.47	10.14	10.14
1125	11/05/2026	BD0932111109	21/09/2022	21/09/2032	8.10	1	1.50	87.5000	87.5000	87.5000	10.87	10.87	10.87
1126	11/05/2026	BD0933071104	16/08/2023	16/08/2033	9.20	1	1.00	93.6774	93.6774	93.6774	10.46	10.46	10.46
1127	11/05/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	50.00	103.7759	103.7759	103.7759	11.30	11.30	11.30
1128	11/05/2026	BD0934401102	17/04/2024	17/04/2034	12.15	1	0.50	104.3587	104.3587	104.3587	11.30	11.30	11.30
1129	11/05/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	0.30	110.6752	110.6752	110.6752	10.60	10.60	10.60
1130	11/05/2026	BD0935031106	23/07/2025	23/07/2035	0.00	1	100.00	98.6989	98.6989	98.6989	10.70	10.70	10.70
1131	11/05/2026	BD0936434275	19/01/2026	18/01/2027	0.00	1	2000.00	93.2407	93.2407	93.2407	10.50	10.50	10.50
1132	11/05/2026	BD0936435272	12/01/2026	25/01/2027	0.00	1	2000.00	93.0659	93.0659	93.0659	10.50	10.50	10.50
1133	11/05/2026	BD0936447277	27/04/2026	27/04/2027	0.00	1	300.00	91.8124	91.8124	91.8124	9.30	9.30	9.30
1134	11/05/2026	BD0936449273	11/05/2026	10/05/2027	0.00	29	7424.90	90.5213	90.3851	90.3851	10.67	10.50	10.50
1135	11/05/2026	BD0939371151	27/03/2024	27/03/2039	12.15	2	100.00	106.6498	105.6651	105.6651	11.30	11.16	11.16
1136	11/05/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	10.00	92.8142	92.8142	92.8142	11.30	11.30	11.30
1137	11/05/2026	BD0940401203	20/05/2020	20/05/2040	9.20	1	690.00	92.0641	92.0641	92.0641	10.28	10.28	10.28
1138	10/05/2026	BD0909175269	23/02/2026	25/05/2026	0.00	1	1000.00	99.5887	99.5887	99.5887	10.05	10.05	10.05
1139	10/05/2026	BD0909182265	09/04/2026	09/07/2026	0.00	1	2500.00	98.3721	98.3721	98.3721	10.07	10.07	10.07
1140	10/05/2026	BD0918235260	26/01/2026	27/07/2026	0.00	1	1600.00	97.8806	97.8806	97.8806	10.13	10.13	10.13
1141	10/05/2026	BD0918237266	09/02/2026	10/08/2026	0.00	1	1500.00	97.4974	97.4974	97.4974	10.18	10.18	10.18
1142	10/05/2026	BD0918238264	16/02/2026	17/08/2026	0.00	1	1000.00	97.3056	97.3056	97.3056	10.21	10.21	10.21
1143	10/05/2026	BD0918244262	06/04/2026	05/10/2026	0.00	1	1500.00	95.9584	95.9584	95.9584	10.39	10.39	10.39
1144	10/05/2026	BD0918246267	20/04/2026	19/10/2026	0.00	1	700.00	95.5723	95.5723	95.5723	10.44	10.44	10.44
1145	10/05/2026	BD0918247265	27/04/2026	26/10/2026	0.00	1	1000.00	95.3791	95.3791	95.3791	10.46	10.46	10.46
1146	10/05/2026	BD0926061021	07/08/2024	07/08/2026	12.25	2	2010.00	100.4155	100.3039	100.4149	10.65	10.20	10.20
1147	10/05/2026	BD0926141021	02/10/2024	02/10/2026	12.20	1	1.20	100.4992	100.4992	100.4992	10.75	10.75	10.75
1148	10/05/2026	BD0926461023	05/06/2024	05/06/2026	12.30	1	10.00	100.1108	100.1108	100.1108	10.20	10.20	10.20
1149	10/05/2026	BD0927011025	09/07/2025	09/07/2027	11.60	1	0.30	100.8748	100.8748	100.8748	10.75	10.75	10.75
1150	10/05/2026	BD0927271025	08/01/2025	30/12/1899	0.00	1	5.00	100.8513	100.8513	100.8513	10.70	10.70	10.70
1151	10/05/2026	BD0927351025	05/03/2024	05/03/2027	11.20	5	2.50	100.0000	100.0000	100.0000	11.20	11.20	11.20
1152	10/05/2026	BD0927471021	04/06/2025	04/06/2027	12.29	1	2.10	101.4974	101.4974	101.4974	10.75	10.75	10.75
1153	10/05/2026	BD0928161159	23/10/2013	23/10/2028	12.42	2	2.00	103.9385	103.9385	103.9385	10.55	10.55	10.55
1154	10/05/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	2.30	103.9779	103.9779	103.9779	11.00	11.00	11.00
1155	10/05/2026	BD0929431056	15/05/2024	15/05/2029	12.40	1	1.50	103.5060	103.5060	103.5060	11.00	11.00	11.00
1156	10/05/2026	BD0930401056	16/04/2025	30/12/1899	0.00	1	8.70	104.3257	104.3257	104.3257	11.00	11.00	11.00
1157	10/05/2026	BD0930481058	18/06/2025	18/06/2030	12.40	1	2.20	104.5007	104.5007	104.5007	11.00	11.00	11.00
1158	10/05/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	2642.80	100.0000	100.0000	100.0000	10.25	10.25	10.25
1159	10/05/2026	BD0936402264	25/08/2025	24/11/2025	0.00	1	440.00	98.4555	98.4555	98.4555	10.05	10.05	10.05
1160	10/05/2026	BD0936405267	21/07/2025	20/07/2026	0.00	1	200.00	98.0171	98.0171	98.0171	10.40	10.40	10.40
1161	10/05/2026	BD0936412263	25/08/2025	24/08/2026	0.00	1	400.00	97.0683	97.0683	97.0683	10.40	10.40	10.40
1162	10/05/2026	BD0936420266	06/10/2025	05/10/2026	0.00	1	3000.00	95.9584	95.9584	95.9584	10.39	10.39	10.39
1163	10/05/2026	BD0936426263	17/11/2025	16/11/2026	0.00	1	1000.00	94.8409	94.8409	94.8409	10.45	10.45	10.45
1164	10/05/2026	BD0936432279	05/01/2026	04/01/2027	0.00	1	3250.00	93.5315	93.5315	93.5315	10.56	10.56	10.56
1165	10/05/2026	BD0936434275	19/01/2026	18/01/2027	0.00	1	1000.00	93.2097	93.2097	93.2097	10.51	10.51	10.51
1166	10/05/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	1000.00	92.6306	92.6306	92.6306	10.60	10.60	10.60
1167	10/05/2026	BD0936448275	04/05/2026	03/05/2027	0.00	1	11.00	90.5824	90.5824	90.5824	10.60	10.60	10.60
1168	10/05/2026	BD0936488263	23/06/2025	22/06/2026	0.00	1	200.00	98.8322	98.8322	98.8322	10.03	10.03	10.03
1169	10/05/2026	BD0940401203	20/05/2020	20/05/2040	9.20	2	200.00	93.9616	93.9581	93.9599	10.01	10.01	10.01
1170	07/05/2026	BD0909175269	23/02/2026	25/05/2026	0.00	1	0.90	99.5140	99.5140	99.5140	9.90	9.90	9.90
1171	07/05/2026	BD0909176267	23/02/2026	01/06/2026	0.00	1	797.70	99.8246	99.8246	99.8246	2.57	2.57	2.57
1172	07/05/2026	BD0909182265	09/04/2026	09/07/2026	0.00	1	2500.00	98.2921	98.2921	98.2921	10.07	10.07	10.07
1173	07/05/2026	BD0909183263	13/04/2026	13/07/2026	0.00	1	1000.00	98.1567	98.1567	98.1567	10.23	10.23	10.23
1174	07/05/2026	BD0918227267	24/11/2025	25/05/2026	0.00	1	500.00	99.4935	99.4935	99.4935	10.32	10.32	10.32
1175	07/05/2026	BD0918235260	26/01/2026	27/07/2026	0.00	1	1600.00	97.8008	97.8008	97.8008	10.13	10.13	10.13
1176	07/05/2026	BD0918237266	09/02/2026	10/08/2026	0.00	1	1500.00	97.4179	97.4179	97.4179	10.18	10.18	10.18
1177	07/05/2026	BD0918238264	16/02/2026	17/08/2026	0.00	1	1000.00	97.2262	97.2262	97.2262	10.21	10.21	10.21
1178	07/05/2026	BD0918240260	02/03/2026	31/08/2026	0.00	1	2000.00	96.8572	96.8572	96.8572	10.21	10.21	10.21
1179	07/05/2026	BD0918242266	16/03/2026	14/09/2026	0.00	1	550.00	96.5353	96.5353	96.5353	10.08	10.08	10.08
1180	07/05/2026	BD0918244262	06/04/2026	05/10/2026	0.00	1	1500.00	95.8799	95.8799	95.8799	10.39	10.39	10.39
1181	07/05/2026	BD0918246267	20/04/2026	19/10/2026	0.00	1	700.00	95.4940	95.4940	95.4940	10.44	10.44	10.44
1182	07/05/2026	BD0918247265	27/04/2026	26/10/2026	0.00	2	1497.30	95.4748	95.3010	95.3587	10.46	10.06	10.33
1183	07/05/2026	BD0918248263	04/05/2026	02/11/2026	0.00	1	1.10	95.1384	95.1384	95.1384	10.42	10.42	10.42
1184	07/05/2026	BD0926061021	07/08/2024	07/08/2026	12.25	1	500.00	100.5960	100.5960	100.5960	9.56	9.56	9.56
1185	07/05/2026	BD0926461023	05/06/2024	05/06/2026	12.30	1	10.00	100.0993	100.0993	100.0993	10.50	10.50	10.50
1186	07/05/2026	BD0927151151	17/10/2012	17/10/2027	11.93	1	0.10	101.2647	101.2647	101.2647	10.95	10.95	10.95
1187	07/05/2026	BD0927271025	08/01/2025	30/12/1899	0.00	1	5.00	100.8292	100.8292	100.8292	10.75	10.75	10.75
1188	07/05/2026	BD0927471021	04/06/2025	04/06/2027	12.29	1	2.10	101.4062	101.4062	101.4062	10.85	10.85	10.85
1189	07/05/2026	BD0928161159	23/10/2013	23/10/2028	12.42	5	925.00	104.0611	103.6582	103.7402	10.69	10.50	10.65
1190	07/05/2026	BD0929151050	09/10/2024	09/10/2029	12.30	3	6496.40	106.8445	106.4977	106.5251	10.01	9.89	10.00
1191	07/05/2026	BD0929241059	11/12/2024	11/12/2029	12.38	2	720.30	107.0363	103.8348	107.0261	11.05	9.99	10.00
1192	07/05/2026	BD0929261032	07/01/2026	07/01/2029	10.67	3	300.00	99.9981	99.9292	99.9598	10.69	10.66	10.67
1193	07/05/2026	BD0929431056	15/05/2024	15/05/2029	12.40	1	0.50	103.7690	103.7690	103.7690	10.90	10.90	10.90
1194	07/05/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.10	100.0000	100.0000	100.0000	10.47	10.47	10.47
1195	07/05/2026	BD0930401056	16/04/2025	30/12/1899	0.00	1	8.70	104.0139	104.0139	104.0139	11.10	11.10	11.10
1196	07/05/2026	BD0930481058	18/06/2025	18/06/2030	12.40	2	2.70	104.5084	104.1736	104.2356	11.10	11.00	11.08
1197	07/05/2026	BD0931081204	24/08/2011	24/08/2031	10.25	2	2892.80	99.9040	99.0114	99.8269	10.49	10.27	10.29
1198	07/05/2026	BD0936402264	25/08/2025	24/11/2025	0.00	1	440.00	98.2872	98.2872	98.2872	10.60	10.60	10.60
1199	07/05/2026	BD0936420266	06/10/2025	05/10/2026	0.00	1	3000.00	95.8799	95.8799	95.8799	10.39	10.39	10.39
1200	07/05/2026	BD0936422262	20/10/2025	19/10/2026	0.00	1	2000.00	95.5180	95.5180	95.5180	10.38	10.38	10.38
1201	07/05/2026	BD0936426263	17/11/2025	16/11/2026	0.00	1	1000.00	94.7347	94.7347	94.7347	10.51	10.51	10.51
1202	07/05/2026	BD0936432279	05/01/2026	04/01/2027	0.00	1	3250.00	93.4557	93.4557	93.4557	10.56	10.56	10.56
1203	07/05/2026	BD0936434275	19/01/2026	18/01/2027	0.00	2	3000.00	93.1164	93.0944	93.1091	10.58	10.54	10.55
1204	07/05/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	1000.00	92.5559	92.5559	92.5559	10.60	10.60	10.60
1205	07/05/2026	BD0936489261	30/06/2025	29/06/2026	0.00	1	25.00	98.5687	98.5687	98.5687	10.00	10.00	10.00
1206	07/05/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	200.00	97.6392	97.6392	97.6392	10.60	10.60	10.60
1207	07/05/2026	BD0940381157	27/03/2025	30/12/1899	0.00	1	250.00	111.8130	111.8130	111.8130	10.63	10.63	10.63
1208	07/05/2026	BD0940401203	20/05/2020	20/05/2040	9.20	3	1480.00	96.4996	92.0624	96.1989	10.28	9.66	9.70
1209	07/05/2026	BD0945461202	28/05/2025	28/05/2045	12.24	1	250.00	114.1174	114.1174	114.1174	10.51	10.51	10.51
1210	06/05/2026	BD0928161159	23/10/2013	23/10/2028	12.42	50	26136.30	103.8481	103.3174	103.6472	10.85	10.60	10.69
1211	06/05/2026	BD0926061021	07/08/2024	07/08/2026	12.25	1	500.00	100.5953	100.5953	100.5953	9.59	9.59	9.59
1212	06/05/2026	BD0945461202	28/05/2025	28/05/2045	12.24	1	250.00	114.1165	114.1165	114.1165	10.51	10.51	10.51
1213	06/05/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	496.40	106.8437	106.8437	106.8437	9.89	9.89	9.89
1214	06/05/2026	BD0940401203	20/05/2020	20/05/2040	9.20	1	100.00	92.0577	92.0577	92.0577	10.28	10.28	10.28
1215	06/05/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	200.00	97.6385	97.6385	97.6385	10.60	10.60	10.60
1216	06/05/2026	BD0940381157	27/03/2025	30/12/1899	0.00	1	250.00	111.8129	111.8129	111.8129	10.63	10.63	10.63
1217	06/05/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	718.00	107.0229	107.0229	107.0229	10.00	10.00	10.00
1218	06/05/2026	BD0918234263	19/01/2026	20/07/2026	0.00	1	180.00	97.9669	97.9669	97.9669	10.10	10.10	10.10
1219	06/05/2026	BD0909176267	23/02/2026	01/06/2026	0.00	1	797.70	99.7868	99.7868	99.7868	3.00	3.00	3.00
1220	06/05/2026	BD0929261032	07/01/2026	07/01/2029	10.67	4	310.00	99.9981	99.6735	99.9506	10.80	10.66	10.68
1221	06/05/2026	BD0918247265	27/04/2026	26/10/2026	0.00	1	497.30	95.4748	95.4748	95.4748	10.00	10.00	10.00
1222	06/05/2026	BD0918242266	16/03/2026	14/09/2026	0.00	1	550.00	96.5353	96.5353	96.5353	10.00	10.00	10.00
1223	06/05/2026	BD0909183263	13/04/2026	13/07/2026	0.00	1	1000.00	98.1567	98.1567	98.1567	10.08	10.08	10.08
1224	06/05/2026	BD0936422262	20/10/2025	19/10/2026	0.00	1	2000.00	95.4649	95.4649	95.4649	10.45	10.45	10.45
1225	06/05/2026	BD0918240260	02/03/2026	31/08/2026	0.00	1	2000.00	96.8137	96.8137	96.8137	10.27	10.27	10.27
1226	06/05/2026	BD0918227267	24/11/2025	25/05/2026	0.00	1	500.00	99.5079	99.5079	99.5079	9.50	9.50	9.50
1227	06/05/2026	BD0936446279	20/04/2026	19/04/2027	0.00	1	5.50	90.8764	90.8764	90.8764	10.53	10.53	10.53
1228	06/05/2026	BD0909186266	04/05/2026	03/08/2026	0.00	2	3.30	97.5918	97.5885	97.5916	10.13	10.12	10.12
1229	06/05/2026	BD0909175269	23/02/2026	25/05/2026	0.00	1	2.10	99.4869	99.4869	99.4869	9.91	9.91	9.91
1230	06/05/2026	BD0936448275	04/05/2026	03/05/2027	0.00	2	6.20	90.4628	90.4628	90.4628	10.63	10.63	10.63
1231	06/05/2026	BD0936487265	16/06/2025	15/06/2026	0.00	1	4.70	98.9053	98.9053	98.9053	10.10	10.10	10.10
1232	06/05/2026	BD0927311029	05/02/2025	05/02/2027	10.98	1	2.00	99.9633	99.9633	99.9633	10.98	10.98	10.98
1233	05/05/2026	BD0909173264	09/02/2026	11/05/2026	0.00	1	2250.00	99.8359	99.8359	99.8359	10.00	10.00	10.00
1234	05/05/2026	BD0909175269	23/02/2026	25/05/2026	0.00	1	0.10	99.4599	99.4599	99.4599	9.91	9.91	9.91
1235	05/05/2026	BD0909178263	16/03/2026	15/06/2026	0.00	1	274.50	98.9909	98.9909	98.9909	9.07	9.07	9.07
1236	05/05/2026	BD0909182265	09/04/2026	09/07/2026	0.00	1	10.00	98.2589	98.2589	98.2589	9.95	9.95	9.95
1237	05/05/2026	BD0909186266	04/05/2026	03/08/2026	0.00	6	38.30	97.5818	97.5654	97.5707	10.12	10.05	10.10
1238	05/05/2026	BD0918236268	02/02/2026	03/08/2026	0.00	2	1.00	97.5701	97.4763	97.5232	10.50	10.10	10.30
1239	05/05/2026	BD0918238264	16/02/2026	17/08/2026	0.00	1	0.20	97.1758	97.1758	97.1758	10.20	10.20	10.20
1240	05/05/2026	BD0918248263	04/05/2026	02/11/2026	0.00	3	4.90	95.1181	95.0840	95.1111	10.43	10.35	10.37
1241	05/05/2026	BD0926461023	05/06/2024	05/06/2026	12.30	1	70.00	100.1556	100.1556	100.1556	9.95	9.95	9.95
1242	05/05/2026	BD0927011025	09/07/2025	09/07/2027	11.60	1	1000.00	100.6869	100.6869	100.6869	10.93	10.93	10.93
1243	05/05/2026	BD0927351025	05/03/2024	05/03/2027	11.20	1	1000.00	100.6082	100.6082	100.6082	10.38	10.38	10.38
1244	05/05/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	10.00	104.4744	104.4744	104.4744	10.70	10.70	10.70
1245	05/05/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	718.00	107.0131	107.0131	107.0131	10.00	10.00	10.00
1246	05/05/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	1.00	97.0217	97.0217	97.0217	10.90	10.90	10.90
1247	05/05/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	1750.00	98.5360	98.5360	98.5360	10.61	10.61	10.61
1248	05/05/2026	BD0935041204	29/07/2015	29/07/2035	10.36	1	85.80	100.0260	100.0260	100.0260	10.35	10.35	10.35
1249	05/05/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	250.00	97.8169	97.8169	97.8169	10.76	10.76	10.76
1250	05/05/2026	BD0936434275	19/01/2026	18/01/2027	0.00	1	2000.00	93.0429	93.0429	93.0429	10.58	10.58	10.58
1251	05/05/2026	BD0936448275	04/05/2026	03/05/2027	0.00	2	1.20	90.4634	90.4364	90.4589	10.63	10.60	10.61
1252	05/05/2026	BD0944051202	28/07/2024	28/07/2044	12.75	2	3000.00	118.0733	118.0715	118.0724	10.50	10.50	10.50
1253	04/05/2026	BD0909175269	23/02/2026	25/05/2026	0.00	1	323.60	99.4268	99.4268	99.4268	10.02	10.02	10.02
1254	04/05/2026	BD0909178263	16/03/2026	15/06/2026	0.00	1	274.50	98.8174	98.8174	98.8174	10.40	10.40	10.40
1255	04/05/2026	BD0909186266	04/05/2026	03/08/2026	0.00	31	8026.40	97.5557	97.5288	97.5391	10.16	10.05	10.12
1256	04/05/2026	BD0918236268	02/02/2026	03/08/2026	0.00	1	6.00	97.5272	97.5272	97.5272	10.17	10.17	10.17
1257	04/05/2026	BD0918237266	09/02/2026	10/08/2026	0.00	1	55.00	97.4362	97.4362	97.4362	9.80	9.80	9.80
1258	04/05/2026	BD0918240260	02/03/2026	31/08/2026	0.00	1	1.10	96.6139	96.6139	96.6139	10.75	10.75	10.75
1259	04/05/2026	BD0918248263	04/05/2026	02/11/2026	0.00	30	10476.80	95.0744	95.0249	95.0564	10.50	10.39	10.43
1260	04/05/2026	BD0926461023	05/06/2024	05/06/2026	12.30	2	1000.30	100.0967	100.0000	100.0967	12.30	10.65	10.65
1261	04/05/2026	BD0927231037	04/12/2024	04/12/2027	12.72	1	0.50	98.3242	98.3242	98.3242	13.00	13.00	13.00
1262	04/05/2026	BD0927391021	09/04/2025	09/04/2027	12.18	1	3000.00	101.4638	101.4638	101.4638	10.47	10.47	10.47
1263	04/05/2026	BD0929241059	11/12/2024	11/12/2029	12.38	3	724.30	106.9714	103.2462	106.9409	11.25	10.02	10.03
1264	04/05/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	0.60	100.0000	100.0000	100.0000	10.03	10.03	10.03
1265	04/05/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.20	100.0000	100.0000	100.0000	10.47	10.47	10.47
1266	04/05/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	15.00	97.0110	97.0110	97.0110	11.00	11.00	11.00
1267	04/05/2026	BD0933071104	16/08/2023	16/08/2033	9.20	1	1.30	89.4997	89.4997	89.4997	11.35	11.35	11.35
1268	04/05/2026	BD0933141154	28/11/2018	28/11/2033	7.55	1	3.10	81.2481	81.2481	81.2481	11.30	11.30	11.30
1269	04/05/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	0.20	100.0000	100.0000	100.0000	12.05	12.05	12.05
1270	04/05/2026	BD0934401102	17/04/2024	17/04/2034	12.15	1	3.00	103.8410	103.8410	103.8410	11.40	11.40	11.40
1271	04/05/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	5.00	106.2185	106.2185	106.2185	11.40	11.40	11.40
1272	04/05/2026	BD0935041204	29/07/2015	29/07/2035	10.36	1	85.80	98.0019	98.0019	98.0019	10.70	10.70	10.70
1273	04/05/2026	BD0935391153	13/05/2020	13/05/2035	8.90	1	3.00	85.8767	85.8767	85.8767	11.45	11.45	11.45
1274	04/05/2026	BD0935451106	21/05/2025	21/05/2035	11.88	1	3.50	102.3698	102.3698	102.3698	11.45	11.45	11.45
1275	04/05/2026	BD0936423260	27/10/2025	26/10/2026	0.00	1	240.00	95.2070	95.2070	95.2070	10.50	10.50	10.50
1276	04/05/2026	BD0936448275	04/05/2026	03/05/2027	0.00	18	3919.00	90.5867	90.3683	89.3879	10.69	10.42	10.52
1277	04/05/2026	BD0939371151	27/03/2024	27/03/2039	12.15	1	9.30	106.0228	106.0228	0.0000	11.25	11.25	0.00
1278	04/05/2026	BD0939391209	26/06/2019	26/06/2039	9.29	1	2.70	84.2875	84.2875	0.0000	11.65	11.65	0.00
1279	04/05/2026	BD0940081153	27/08/2025	27/08/2040	10.28	2	4.30	94.8356	94.8356	0.0000	11.00	11.00	0.00
1280	03/05/2026	BD0927031155	18/07/2012	18/07/2027	11.85	1	0.50	99.5000	99.5000	99.5000	12.27	12.27	12.27
1281	03/05/2026	BD0928471038	04/06/2025	04/06/2028	13.19	1	0.20	100.0000	100.0000	100.0000	12.22	12.22	12.22
1282	03/05/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	8.40	103.7613	103.7613	103.7613	10.95	10.95	10.95
1283	03/05/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	4.80	104.1412	104.1412	104.1412	10.95	10.95	10.95
1284	03/05/2026	BD0930481058	18/06/2025	18/06/2030	12.40	2	3.50	104.6815	104.6815	104.6815	10.95	10.95	10.95
1285	03/05/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	550.00	98.3051	98.3051	98.3051	10.67	10.67	10.67
1286	03/05/2026	BD0934481104	20/06/2024	20/06/2034	12.60	2	1470.60	115.4279	100.0000	115.4227	12.60	9.80	9.80
1287	03/05/2026	BD0935031106	23/07/2025	23/07/2035	0.00	1	1320.90	101.1536	101.1536	101.1536	10.28	10.28	10.28
1288	03/05/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	250.00	99.6006	99.6006	99.6006	10.46	10.46	10.46
1289	03/05/2026	BD0935451106	21/05/2025	21/05/2035	11.88	2	689.00	108.4708	103.9648	107.2348	11.17	10.41	10.62
1290	03/05/2026	BD0936410267	18/08/2025	17/08/2026	0.00	1	550.70	97.1739	97.1739	97.1739	10.01	10.01	10.01
1291	03/05/2026	BD0936435272	12/01/2026	25/01/2027	0.00	2	2500.00	93.0129	92.8670	92.8962	10.50	10.27	10.45
1292	03/05/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	500.00	92.6736	92.6736	92.6736	10.27	10.27	10.27
1293	03/05/2026	BD0937901157	29/06/2022	29/06/2037	8.55	1	100.00	85.9200	85.9200	85.9200	10.74	10.74	10.74
1294	03/05/2026	BD0940081153	27/08/2025	27/08/2040	10.28	5	1100.00	94.0169	93.8140	93.8681	11.15	11.12	11.14
1295	03/05/2026	BD0940381157	27/03/2025	30/12/1899	0.00	1	100.00	115.6858	115.6858	115.6858	10.15	10.15	10.15
1296	03/05/2026	BD0945081208	27/08/2025	27/08/2045	10.30	14	1380.00	93.2107	92.7178	92.8700	11.23	11.16	11.21
1297	03/05/2026	BD0945461202	28/05/2025	28/05/2045	12.24	1	80.00	114.7777	114.7777	114.7777	10.44	10.44	10.44
1298	30/04/2026	BD0909185268	27/04/2026	27/07/2026	0.00	1	2.90	97.6228	97.6228	97.6228	10.10	10.10	10.10
1299	30/04/2026	BD0926191026	06/11/2024	06/11/2026	12.30	1	0.20	99.9314	99.9314	99.9314	12.43	12.43	12.43
1300	30/04/2026	BD0926381155	11/05/2011	11/05/2026	9.35	1	50.00	99.9670	99.9670	99.9670	10.00	10.00	10.00
1301	30/04/2026	BD0927431025	07/05/2025	07/05/2027	0.00	2	1292.60	102.6833	102.6813	102.6823	9.15	9.15	9.15
1302	30/04/2026	BD0928011032	09/07/2025	09/07/2028	11.45	1	1588.10	101.7820	101.7820	101.7820	10.25	10.25	10.25
1303	30/04/2026	BD0928181058	15/11/2023	15/11/2028	10.99	1	0.90	99.4385	99.4385	99.4385	11.24	11.24	11.24
1304	30/04/2026	BD0928221052	13/12/2023	13/12/2028	10.35	2	522.70	102.4898	100.4860	102.2981	10.12	9.25	9.33
1305	30/04/2026	BD0929401059	15/04/2024	15/04/2029	12.10	2	49.30	105.0174	102.4529	104.9134	11.10	10.09	10.13
1306	30/04/2026	BD0929431056	15/05/2024	15/05/2029	12.40	2	3.20	102.3419	102.3419	102.3419	11.46	11.46	11.46
1307	30/04/2026	BD0930041159	29/07/2015	29/07/2030	10.06	1	50.00	99.3133	99.3133	99.3133	10.25	10.25	10.25
1308	30/04/2026	BD0930121159	23/09/2015	23/09/2020	8.44	1	49.00	93.3656	93.3656	93.3656	10.35	10.35	10.35
1309	30/04/2026	BD0930401056	16/04/2025	30/12/1899	0.00	1	92.00	106.6768	106.6768	106.6768	10.29	10.29	10.29
1310	30/04/2026	BD0931081204	24/08/2011	24/08/2031	10.25	2	950.00	99.8159	98.3051	98.9412	10.67	10.29	10.51
1311	30/04/2026	BD0934311103	22/02/2024	22/02/2034	12.05	2	48.70	110.3333	100.0000	109.9089	12.05	10.10	10.18
1312	30/04/2026	BD0934401102	17/04/2024	17/04/2034	12.15	2	202.80	111.0271	110.8492	110.8961	10.13	10.10	10.12
1313	30/04/2026	BD0934481104	20/06/2024	20/06/2034	12.60	14	1743.10	115.4279	113.2535	115.1137	10.16	9.80	9.85
1314	30/04/2026	BD0935031106	23/07/2025	23/07/2035	0.00	3	7000.90	102.8322	101.1536	102.5154	10.28	10.00	10.05
1315	30/04/2026	BD0935191108	19/11/2025	19/11/2035	10.39	5	7901.20	102.3525	99.6006	102.2042	10.46	10.00	10.02
1316	30/04/2026	BD0935291106	22/01/2025	30/12/1899	0.00	1	0.20	102.5493	102.5493	102.5493	11.60	11.60	11.60
1317	30/04/2026	BD0935371106	19/03/2025	19/03/2035	12.05	2	10997.80	104.3935	104.3934	104.3935	11.25	11.25	11.25
1318	30/04/2026	BD0935451106	21/05/2025	21/05/2035	11.88	3	3454.20	111.2497	108.2510	110.8155	10.45	9.96	10.03
1319	30/04/2026	BD0936410267	18/08/2025	17/08/2026	0.00	1	550.70	97.1003	97.1003	97.1003	10.00	10.00	10.00
1320	30/04/2026	BD0936435272	12/01/2026	25/01/2027	0.00	1	500.00	92.9330	92.9330	92.9330	10.28	10.28	10.28
1321	30/04/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	500.00	92.5937	92.5937	92.5937	10.28	10.28	10.28
1322	30/04/2026	BD0937901157	29/06/2022	29/06/2037	8.55	1	100.00	85.6773	85.6773	85.6773	10.78	10.78	10.78
1323	30/04/2026	BD0939391209	26/06/2019	26/06/2039	9.29	1	0.10	92.0000	92.0000	92.0000	10.42	10.42	10.42
1324	30/04/2026	BD0940081153	27/08/2025	27/08/2040	10.28	3	1990.00	104.2202	98.6310	103.1247	10.46	9.72	9.87
1325	30/04/2026	BD0940381157	27/03/2025	30/12/1899	0.00	3	8447.00	119.2470	115.4857	119.2024	10.17	9.72	9.73
1326	30/04/2026	BD0940401203	20/05/2020	20/05/2040	9.20	2	1580.00	97.5377	97.5376	97.5376	9.52	9.52	9.52
1327	30/04/2026	BD0944051202	28/07/2024	28/07/2044	12.75	3	2148.00	119.5671	117.5655	119.4277	10.56	10.34	10.35
1328	30/04/2026	BD0945081208	27/08/2025	27/08/2045	10.30	16	9601.70	103.1571	92.6949	102.8816	11.23	9.93	9.96
1329	30/04/2026	BD0945461202	28/05/2025	28/05/2045	12.24	3	6397.00	119.5308	114.5042	119.4678	10.47	9.94	9.94
1330	29/04/2026	BD0909179261	30/03/2026	29/06/2026	0.00	1	0.10	98.2755	98.2755	98.2755	10.50	10.50	10.50
1331	29/04/2026	BD0918238264	16/02/2026	17/08/2026	0.00	2	280.80	97.0461	97.0262	97.0460	10.17	10.10	10.10
1332	29/04/2026	BD0926061021	07/08/2024	07/08/2026	12.25	2	1000.00	100.6063	100.6062	100.6063	9.73	9.73	9.73
1333	29/04/2026	BD0926191026	06/11/2024	06/11/2026	12.30	2	2.40	100.7819	100.7819	100.7819	10.70	10.70	10.70
1334	29/04/2026	BD0927011025	09/07/2025	09/07/2027	11.60	2	1000.00	101.4888	101.4887	101.4887	10.21	10.21	10.21
1335	29/04/2026	BD0927251100	18/01/2017	18/01/2027	6.77	1	3.50	97.7853	97.7853	97.7853	10.00	10.00	10.00
1336	29/04/2026	BD0928011032	09/07/2025	09/07/2028	11.45	1	1588.10	101.7820	101.7820	101.7820	10.25	10.25	10.25
1337	29/04/2026	BD0928221052	13/12/2023	13/12/2028	10.35	2	522.70	102.4897	100.4860	102.2980	10.12	9.25	9.33
1338	29/04/2026	BD0909172266	02/02/2026	04/05/2026	0.00	1	1262.70	99.8625	99.8625	99.8625	0.00	0.00	0.00
1339	29/04/2026	BD0929151050	09/10/2024	09/10/2029	12.30	2	992.80	106.6120	106.6119	106.6119	9.98	9.98	9.98
1340	29/04/2026	BD0929241059	11/12/2024	11/12/2029	12.38	2	1436.00	106.9592	106.9591	106.9591	10.03	10.03	10.03
1341	29/04/2026	BD0929401059	15/04/2024	15/04/2029	12.10	1	47.30	105.0174	105.0174	105.0174	10.09	10.09	10.09
1342	29/04/2026	BD0930041159	29/07/2015	29/07/2030	10.06	1	50.00	99.3133	99.3133	99.3133	10.25	10.25	10.25
1343	29/04/2026	BD0930121159	23/09/2015	23/09/2020	8.44	1	49.00	93.3656	93.3656	93.3656	10.35	10.35	10.35
1344	29/04/2026	BD0930401056	16/04/2025	30/12/1899	0.00	1	92.00	106.6768	106.6768	106.6768	10.29	10.29	10.29
1345	29/04/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	400.00	99.8159	99.8159	99.8159	10.29	10.29	10.29
1346	29/04/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	46.70	108.0936	108.0936	108.0936	10.50	10.50	10.50
1347	29/04/2026	BD0934401102	17/04/2024	17/04/2034	12.15	2	202.80	110.8492	108.7514	110.2958	10.50	10.13	10.23
1348	29/04/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	202.10	113.4809	113.4809	113.4809	10.12	10.12	10.12
1349	29/04/2026	BD0935031106	23/07/2025	23/07/2035	0.00	2	5680.00	103.9482	103.9480	103.9481	9.81	9.81	9.81
1350	29/04/2026	BD0935191108	19/11/2025	19/11/2035	10.39	2	3213.20	105.8996	105.8994	105.8995	9.44	9.44	9.44
1351	29/04/2026	BD0935201204	25/11/2015	25/11/2035	8.70	1	20.00	99.8605	99.8605	99.8605	0.00	0.00	0.00
1352	29/04/2026	BD0935451106	21/05/2025	21/05/2035	11.88	2	2954.20	110.9270	110.9268	110.9269	10.01	10.01	10.01
1353	29/04/2026	BD0936407263	04/08/2025	03/08/2026	0.00	1	0.70	97.3126	97.3126	97.3126	10.50	10.50	10.50
1354	29/04/2026	BD0936435272	12/01/2026	25/01/2027	0.00	2	2000.00	92.7281	92.7281	92.7281	10.56	10.56	10.56
1355	29/04/2026	BD0936444274	06/04/2026	04/05/2027	0.00	1	1.00	91.0280	91.0280	91.0280	10.55	10.55	10.55
1356	29/04/2026	BD0936447277	27/04/2026	27/04/2027	0.00	1	240.00	91.5553	91.5553	91.5553	9.30	9.30	9.30
1357	29/04/2026	BD0940081153	27/08/2025	27/08/2040	10.28	5	3990.00	104.0005	98.6310	101.4702	10.46	9.75	10.09
1358	29/04/2026	BD0940381157	27/03/2025	30/12/1899	0.00	2	8347.00	116.9110	116.9108	116.9109	10.00	10.00	10.00
1359	29/04/2026	BD0940401203	20/05/2020	20/05/2040	9.20	1	790.00	92.9728	92.9728	92.9728	10.15	10.15	10.15
1360	29/04/2026	BD0944051202	28/07/2024	28/07/2044	12.75	3	2148.00	117.5655	117.1618	117.1897	10.60	10.56	10.60
1361	29/04/2026	BD0945081208	27/08/2025	27/08/2045	10.30	4	9514.40	105.8291	98.4794	105.5179	10.48	9.63	9.66
1362	29/04/2026	BD0945461202	28/05/2025	28/05/2045	12.24	2	6317.00	118.8994	118.8992	118.8993	10.00	10.00	10.00
1363	28/04/2026	BD0909172266	02/02/2026	04/05/2026	0.00	1	4740.50	99.8400	99.8400	99.8400	9.75	9.75	9.75
1364	28/04/2026	BD0909183263	13/04/2026	13/07/2026	0.00	8	29.40	97.9503	97.9363	97.9498	10.12	10.05	10.05
1365	28/04/2026	BD0909185268	27/04/2026	27/07/2026	0.00	5	13.50	97.5936	97.5380	97.5608	10.24	10.00	10.14
1366	28/04/2026	BD0918247265	27/04/2026	26/10/2026	0.00	6	136.50	95.1181	95.0439	95.0552	10.52	10.35	10.49
1367	28/04/2026	BD0928471038	04/06/2025	04/06/2028	13.19	2	4.20	100.0000	100.0000	100.0000	12.22	12.22	12.22
1368	28/04/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	0.80	100.0000	100.0000	100.0000	10.03	10.03	10.03
1369	28/04/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	195.00	100.5778	100.5778	100.5778	10.10	10.10	10.10
1370	28/04/2026	BD0935031106	23/07/2025	23/07/2035	0.00	4	12026.00	106.7587	102.8188	104.6797	10.00	9.37	9.70
1371	28/04/2026	BD0935191108	19/11/2025	19/11/2035	10.39	2	3213.20	105.9002	105.9000	105.9001	9.44	9.44	9.44
1372	28/04/2026	BD0935451106	21/05/2025	21/05/2035	11.88	3	3754.20	115.5062	110.1117	114.3566	10.14	9.31	9.49
1373	28/04/2026	BD0936409269	11/08/2025	10/08/2026	0.00	1	3.00	97.0549	97.0549	97.0549	10.65	10.65	10.65
1374	28/04/2026	BD0936447277	27/04/2026	27/04/2027	0.00	8	205.70	90.6265	90.5041	90.5868	10.55	10.40	10.45
1375	28/04/2026	BD0940381157	27/03/2025	30/12/1899	0.00	2	8347.00	115.9237	115.9235	115.9236	10.12	10.12	10.12
1376	28/04/2026	BD0940401203	20/05/2020	20/05/2040	9.20	1	790.00	92.8842	92.8842	92.8842	10.16	10.16	10.16
1377	28/04/2026	BD0945461202	28/05/2025	28/05/2045	12.24	2	6317.00	116.9837	116.9835	116.9836	10.20	10.20	10.20
1378	27/04/2026	BD0909181267	06/04/2026	06/07/2026	0.00	1	2.50	98.1645	98.1645	98.1645	9.75	9.75	9.75
1379	27/04/2026	BD0909184261	20/04/2026	20/07/2026	0.00	1	0.30	97.5310	97.5310	97.5310	11.00	11.00	11.00
1380	27/04/2026	BD0909185268	27/04/2026	27/07/2026	0.00	54	24564.70	97.5556	97.5272	97.5397	10.17	10.05	10.12
1381	27/04/2026	BD0918235260	26/01/2026	27/07/2026	0.00	1	76.80	97.5380	97.5380	97.5380	10.12	10.12	10.12
1382	27/04/2026	BD0918245269	13/04/2026	12/10/2026	0.00	1	0.60	95.4151	95.4151	95.4151	10.44	10.44	10.44
1383	27/04/2026	BD0918246267	20/04/2026	19/10/2026	0.00	1	2.50	95.5341	95.5341	95.5341	9.75	9.75	9.75
1384	27/04/2026	BD0918247265	27/04/2026	26/10/2026	0.00	34	13786.20	95.0699	95.0294	95.0398	10.49	10.40	10.47
1385	27/04/2026	BD0927011025	09/07/2025	09/07/2027	11.60	2	2.10	100.9538	100.2901	100.3533	11.30	10.70	11.24
1386	27/04/2026	BD0928101056	13/09/2023	13/09/2028	9.10	1	41.40	96.9151	96.9151	96.9151	10.59	10.59	10.59
1387	27/04/2026	BD0928221052	13/12/2023	13/12/2028	10.35	1	22.00	99.4551	99.4551	99.4551	10.58	10.58	10.58
1388	27/04/2026	BD0928261058	11/01/2023	11/01/2028	8.29	1	50.00	96.4262	96.4262	96.4262	10.62	10.62	10.62
1389	27/04/2026	BD0928471038	04/06/2025	04/06/2028	13.19	2	1.60	100.0000	100.0000	100.0000	12.22	12.22	12.22
1390	27/04/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	4000.00	104.5849	104.5849	104.5849	10.67	10.67	10.67
1391	27/04/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	0.50	104.0037	104.0037	0.0000	11.00	11.00	0.00
1392	27/04/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	60.00	99.2943	99.2943	0.0000	10.69	10.69	0.00
1393	27/04/2026	BD0930401056	16/04/2025	30/12/1899	0.00	1	0.50	104.3667	104.3667	0.0000	11.00	11.00	0.00
1394	27/04/2026	BD0930481058	18/06/2025	18/06/2030	12.40	1	0.50	104.5261	104.5261	0.0000	11.00	11.00	0.00
1395	27/04/2026	BD0931081204	24/08/2011	24/08/2031	10.25	2	196.00	98.4603	98.0202	0.0000	10.74	10.63	0.00
1396	27/04/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	0.30	100.0000	100.0000	0.0000	12.05	12.05	0.00
1397	27/04/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	0.40	108.8244	108.8244	0.0000	10.93	10.93	0.00
1398	27/04/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	185.00	98.5823	98.5823	0.0000	10.63	10.63	0.00
1399	27/04/2026	BD0935451106	21/05/2025	21/05/2035	11.88	1	800.00	110.1124	110.1124	0.0000	10.14	10.14	0.00
1400	27/04/2026	BD0936447277	27/04/2026	27/04/2027	0.00	25	13969.70	90.5867	90.4152	0.0000	10.63	10.42	0.00
1401	27/04/2026	BD0937901157	29/06/2022	29/06/2037	8.55	1	4270.00	87.3217	87.3217	0.0000	10.50	10.50	0.00
1402	27/04/2026	BD0942241201	28/12/2022	28/12/2042	8.95	1	1760.00	86.8416	86.8416	0.0000	10.65	10.65	0.00
1403	27/04/2026	BD0943281206	25/01/2023	25/01/2043	8.89	1	750.00	86.3527	86.3527	0.0000	10.65	10.65	0.00
1404	26/04/2026	BD0926461023	05/06/2024	05/06/2026	12.30	1	20.00	99.5202	99.5202	99.5202	15.98	15.98	15.98
1405	26/04/2026	BD0929431056	15/05/2024	15/05/2029	12.40	1	1.10	103.6629	103.6629	103.6629	10.95	10.95	10.95
1406	26/04/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	0.10	108.8878	108.8878	108.8878	10.92	10.92	10.92
1407	26/04/2026	BD0937901157	29/06/2022	29/06/2037	8.55	1	4270.00	87.3212	87.3212	87.3212	10.50	10.50	10.50
1408	26/04/2026	BD0942241201	28/12/2022	28/12/2042	8.95	1	1760.00	86.8411	86.8411	86.8411	10.65	10.65	10.65
1409	26/04/2026	BD0943281206	25/01/2023	25/01/2043	8.89	1	750.00	86.3522	86.3522	86.3522	10.65	10.65	10.65
1410	23/04/2026	BD0909171268	26/01/2026	27/04/2026	0.00	1	15.00	99.8780	99.8780	99.8780	11.15	11.15	11.15
1411	23/04/2026	BD0909183263	13/04/2026	13/07/2026	0.00	2	1.70	97.8078	97.8078	97.8078	10.10	10.10	10.10
1412	23/04/2026	BD0926061021	07/08/2024	07/08/2026	12.25	1	500.00	100.6207	100.6207	100.6207	9.82	9.82	9.82
1413	23/04/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	496.40	106.5916	106.5916	106.5916	10.00	10.00	10.00
1414	23/04/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	718.00	106.9410	106.9410	106.9410	10.04	10.04	10.04
1415	23/04/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	1194.80	110.3555	110.3555	110.3555	10.10	10.10	10.10
1416	23/04/2026	BD0934401102	17/04/2024	17/04/2034	12.15	1	441.50	111.0540	111.0540	111.0540	10.10	10.10	10.10
1417	23/04/2026	BD0935031106	23/07/2025	23/07/2035	0.00	2	537.00	101.7169	101.6189	101.7010	10.20	10.18	10.19
1418	23/04/2026	BD0935191108	19/11/2025	19/11/2035	10.39	2	6681.70	101.7373	101.7373	101.7373	10.10	10.10	10.10
1419	23/04/2026	BD0935291106	22/01/2025	30/12/1899	0.00	1	1002.00	111.2930	111.2930	111.2930	10.10	10.10	10.10
1420	23/04/2026	BD0939371151	27/03/2024	27/03/2039	12.15	1	969.50	114.2001	114.2001	114.2001	10.15	10.15	10.15
1421	23/04/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	1773.40	100.2510	100.2510	100.2510	10.24	10.24	10.24
1422	23/04/2026	BD0944051202	28/07/2024	28/07/2044	12.75	2	12.00	114.1327	113.6164	113.7024	11.00	10.94	10.99
1423	23/04/2026	BD0945461202	28/05/2025	28/05/2045	12.24	2	1224.30	115.0010	114.4748	114.8936	10.47	10.41	10.42
1424	22/04/2026	BD0935031106	23/07/2025	23/07/2035	0.00	39	9838.10	101.7154	97.1081	97.8765	10.98	10.18	10.84
1425	22/04/2026	BD0926061021	07/08/2024	07/08/2026	12.25	2	503.00	100.6185	100.3526	100.6169	10.75	9.85	9.86
1426	22/04/2026	BD0909184261	20/04/2026	20/07/2026	0.00	2	105.40	97.6104	97.5988	97.6046	10.09	10.04	10.06
1427	22/04/2026	BD0928471038	04/06/2025	04/06/2028	13.19	1	0.30	100.0000	100.0000	100.0000	12.22	12.22	12.22
1428	22/04/2026	BD0940081153	27/08/2025	27/08/2040	10.28	3	4873.40	100.2500	99.9989	100.0906	10.28	10.24	10.27
1429	22/04/2026	BD0935191108	19/11/2025	19/11/2035	10.39	2	6681.70	101.7372	101.7372	101.7372	10.10	10.10	10.10
1430	22/04/2026	BD0934401102	17/04/2024	17/04/2034	12.15	1	441.50	111.0529	111.0529	111.0529	10.10	10.10	10.10
1431	22/04/2026	BD0934311103	22/02/2024	22/02/2034	12.05	2	1294.80	110.3547	106.1947	110.0334	10.85	10.10	10.16
1432	22/04/2026	BD0939371151	27/03/2024	27/03/2039	12.15	1	969.50	114.2000	114.2000	114.2000	10.15	10.15	10.15
1433	22/04/2026	BD0945461202	28/05/2025	28/05/2045	12.24	2	1224.30	115.0000	114.4731	114.8924	10.47	10.41	10.42
1434	22/04/2026	BD0935291106	22/01/2025	30/12/1899	0.00	1	1002.00	111.2901	111.2901	111.2901	10.10	10.10	10.10
1435	22/04/2026	BD0935041204	29/07/2015	29/07/2035	10.36	1	10.00	100.0000	100.0000	100.0000	10.36	10.36	10.36
1436	22/04/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	496.40	106.5877	106.5877	106.5877	10.00	10.00	10.00
1437	22/04/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	718.00	106.9403	106.9403	106.9403	10.04	10.04	10.04
1438	22/04/2026	BD0936431263	29/12/2025	28/12/2025	0.00	1	500.00	93.2788	93.2788	93.2788	10.52	10.52	10.52
1439	22/04/2026	BD0944051202	28/07/2024	28/07/2044	12.75	14	3913.30	119.5687	113.5553	119.5665	11.01	10.34	10.34
1440	22/04/2026	BD0930121159	23/09/2015	23/09/2020	8.44	1	5.00	96.2316	96.2316	96.2316	9.50	9.50	9.50
1441	22/04/2026	BD0936421264	20/10/2025	19/01/2026	0.00	1	900.00	95.3656	95.3656	95.3656	10.25	10.25	10.25
1442	22/04/2026	BD0936487265	16/06/2025	15/06/2026	0.00	1	300.00	98.5488	98.5488	98.5488	9.95	9.95	9.95
1443	22/04/2026	BD0927841058	18/05/2022	18/05/2027	7.70	1	10.00	99.9907	99.9907	99.9907	7.70	7.70	7.70
1444	22/04/2026	BD0930481058	18/06/2025	18/06/2030	12.40	1	0.50	102.8717	102.8717	102.8717	11.50	11.50	11.50
1445	22/04/2026	BD0927311029	05/02/2025	05/02/2027	10.98	1	0.50	99.9495	99.9495	99.9495	11.00	11.00	11.00
1446	22/04/2026	BD0934481104	20/06/2024	20/06/2034	12.60	12	70.90	108.8725	108.8725	108.8725	10.92	10.92	10.92
1447	22/04/2026	BD0940381157	27/03/2025	30/12/1899	0.00	1	3000.70	115.5012	115.5012	115.5012	10.17	10.17	10.17
1448	22/04/2026	BD0934481203	25/06/2014	25/06/2034	12.12	1	2582.00	111.0316	111.0316	111.0316	10.10	10.10	10.10
1449	22/04/2026	BD0935371106	19/03/2025	19/03/2035	12.05	1	3362.10	111.2608	111.2608	111.2608	10.10	10.10	10.10
1450	22/04/2026	BD0945081208	27/08/2025	27/08/2045	10.30	2	4500.00	100.0000	99.9989	99.9994	10.30	10.30	10.30
1451	22/04/2026	BD0909183263	13/04/2026	13/07/2026	0.00	1	10.90	97.7384	97.7384	97.7384	10.30	10.30	10.30
1452	22/04/2026	BD0926191026	06/11/2024	06/11/2026	12.30	1	0.40	100.8514	100.8514	100.8514	10.61	10.61	10.61
1453	21/04/2026	BD0936431263	29/12/2025	28/12/2025	0.00	1	500.00	93.7589	93.7589	93.7589	9.68	9.68	9.68
1454	21/04/2026	BD0936487265	16/06/2025	15/06/2026	0.00	1	300.00	98.5155	98.5155	98.5155	10.00	10.00	10.00
1455	21/04/2026	BD0936421264	20/10/2025	19/01/2026	0.00	1	900.00	95.3413	95.3413	95.3413	10.25	10.25	10.25
1456	21/04/2026	BD0936446279	20/04/2026	19/04/2027	0.00	2	2000.90	90.5857	90.5127	90.5127	10.54	10.45	10.54
1457	21/04/2026	BD0909173264	09/02/2026	11/05/2026	0.00	1	1499.20	99.4561	99.4561	99.4561	9.98	9.98	9.98
1458	21/04/2026	BD0934481203	25/06/2014	25/06/2034	12.12	1	2582.00	111.0315	111.0315	111.0315	10.10	10.10	10.10
1459	21/04/2026	BD0940381157	27/03/2025	30/12/1899	0.00	3	3027.70	115.5000	108.9996	115.4421	11.00	10.17	10.18
1460	21/04/2026	BD0935371106	19/03/2025	19/03/2035	12.05	1	3362.10	111.2607	111.2607	111.2607	10.10	10.10	10.10
1461	21/04/2026	BD0944051202	28/07/2024	28/07/2044	12.75	3	3848.30	119.5686	100.0000	119.5611	12.75	10.34	10.34
1462	21/04/2026	BD0936433277	12/01/2026	11/01/2027	0.00	1	500.00	92.9418	92.9418	92.9418	10.46	10.46	10.46
1463	21/04/2026	BD0945461202	28/05/2025	28/05/2045	12.24	1	12.50	109.9593	109.9593	109.9593	10.98	10.98	10.98
1464	21/04/2026	BD0942241201	28/12/2022	28/12/2042	8.95	1	25.00	84.5901	84.5901	84.5901	10.98	10.98	10.98
1465	21/04/2026	BD0927841058	18/05/2022	18/05/2027	7.70	1	10.00	99.9907	99.9907	99.9907	7.70	7.70	7.70
1466	21/04/2026	BD0930121159	23/09/2015	23/09/2020	8.44	1	5.00	96.2316	96.2316	96.2316	9.50	9.50	9.50
1467	21/04/2026	BD0909174262	16/02/2026	18/05/2026	0.00	1	344.80	99.8209	99.8209	99.8209	2.42	2.42	2.42
1468	21/04/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	100.00	106.1947	106.1947	106.1947	10.85	10.85	10.85
1469	21/04/2026	BD0918234263	19/01/2026	20/07/2026	0.00	1	550.00	97.7722	97.7722	97.7722	9.24	9.24	9.24
1470	21/04/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	0.50	100.5221	100.5221	100.5221	10.30	10.30	10.30
1471	21/04/2026	BD0930211059	30/11/2025	30/11/2030	0.00	1	0.50	100.1181	100.1181	100.1181	10.75	10.75	10.75
1472	21/04/2026	BD0931081204	24/08/2011	24/08/2031	10.25	12	2456.30	99.9364	98.3727	99.7367	10.65	10.26	10.31
1473	21/04/2026	BD0918237266	09/02/2026	10/08/2026	0.00	3	1060.00	97.0257	97.0257	97.0257	10.08	10.08	10.08
1474	21/04/2026	BD0918235260	26/01/2026	27/07/2026	0.00	2	2000.00	97.3936	97.3936	97.3936	10.07	10.07	10.07
1475	21/04/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	3000.00	104.6027	104.6027	104.6027	10.67	10.67	10.67
1476	21/04/2026	BD0939371151	27/03/2024	27/03/2039	12.15	1	140.00	109.7904	109.7904	109.7904	10.73	10.73	10.73
1477	21/04/2026	BD0926191026	06/11/2024	06/11/2026	12.30	1	2300.00	101.0601	101.0601	101.0601	10.21	10.21	10.21
1478	21/04/2026	BD0927431025	07/05/2025	07/05/2027	0.00	1	1000.00	101.5042	101.5042	101.5042	10.40	10.40	10.40
1479	21/04/2026	BD0927351025	05/03/2024	05/03/2027	11.20	1	1000.00	100.6242	100.6242	100.6242	10.40	10.40	10.40
1480	21/04/2026	BD0928471038	04/06/2025	04/06/2028	13.19	1	1.50	100.0000	100.0000	100.0000	12.22	12.22	12.22
1481	21/04/2026	BD0909183263	13/04/2026	13/07/2026	0.00	1	0.50	97.7505	97.7505	97.7505	10.12	10.12	10.12
1482	21/04/2026	BD0934481104	20/06/2024	20/06/2034	12.60	2	1.10	109.0027	100.0000	100.8184	12.60	10.90	12.45
1483	21/04/2026	BD0935451106	21/05/2025	21/05/2035	11.88	1	1.00	106.7277	106.7277	106.7277	10.70	10.70	10.70
1484	21/04/2026	BD0918246267	20/04/2026	19/10/2026	0.00	2	6.20	95.1203	95.1203	95.1203	10.35	10.35	10.35
1485	21/04/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.10	100.0000	100.0000	100.0000	10.47	10.47	10.47
1486	20/04/2026	BD0909182265	09/04/2026	09/07/2026	0.00	1	100.00	97.8657	97.8657	97.8657	9.95	9.95	9.95
1487	20/04/2026	BD0909183263	13/04/2026	13/07/2026	0.00	8	9.10	97.7394	97.7292	97.7390	10.10	10.05	10.05
1488	20/04/2026	BD0909184261	20/04/2026	20/07/2026	0.00	48	21066.20	97.5627	97.5277	97.5466	10.17	10.02	10.09
1489	20/04/2026	BD0918233265	12/01/2026	13/07/2026	0.00	1	4.00	97.7460	97.7460	97.7460	10.02	10.02	10.02
1490	20/04/2026	BD0918234263	19/01/2026	20/07/2026	0.00	2	700.00	97.5487	97.5272	97.5318	10.17	10.08	10.15
1491	20/04/2026	BD0918246267	20/04/2026	19/10/2026	0.00	31	14975.10	95.1601	95.0654	95.0923	10.41	10.20	10.35
1492	20/04/2026	BD0926191026	06/11/2024	06/11/2026	12.30	1	1200.00	101.0831	101.0831	101.0831	10.18	10.18	10.18
1493	20/04/2026	BD0927091027	03/09/2025	03/09/2027	10.17	1	2000.00	99.9869	99.9869	99.9869	10.16	10.16	10.16
1494	20/04/2026	BD0927171027	05/11/2025	05/11/2027	10.10	1	2.00	100.2500	100.2500	100.2500	9.91	9.91	9.91
1495	20/04/2026	BD0927271157	18/01/2012	18/01/2027	11.50	2	5.00	99.9000	99.9000	99.9000	11.59	11.59	11.59
1496	20/04/2026	BD0928041153	24/07/2013	24/07/2028	12.40	1	0.80	100.0000	100.0000	100.0000	12.40	12.40	12.40
1497	20/04/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	0.50	104.1691	104.1691	104.1691	10.95	10.95	10.95
1498	20/04/2026	BD0929361154	27/03/2014	27/03/2029	12.00	1	1.10	99.9000	99.9000	99.9000	12.03	12.03	12.03
1499	20/04/2026	BD0929401059	15/04/2024	15/04/2029	12.10	1	0.20	100.8561	100.8561	100.8561	11.75	11.75	11.75
1500	20/04/2026	BD0930211059	30/11/2025	30/11/2030	0.00	1	0.50	100.1181	100.1181	100.1181	10.75	10.75	10.75
1501	20/04/2026	BD0930321056	12/02/2025	12/02/2030	10.47	2	2.20	100.0000	99.5000	99.5455	10.62	10.47	10.61
1502	20/04/2026	BD0930481058	18/06/2025	18/06/2030	12.40	1	1.00	102.8740	102.8740	102.8740	11.50	11.50	11.50
1503	20/04/2026	BD0931081204	24/08/2011	24/08/2031	10.25	13	2457.80	99.9326	98.4616	99.7944	10.63	10.26	10.29
1504	20/04/2026	BD0934041205	27/03/2014	27/03/2034	12.10	1	2.50	99.9000	99.9000	99.9000	12.11	12.11	12.11
1505	20/04/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	2.20	104.3469	104.3469	104.3469	11.75	11.75	11.75
1506	20/04/2026	BD0935031106	23/07/2025	23/07/2035	0.00	1	90.00	99.9666	99.9666	99.9666	10.48	10.48	10.48
1507	20/04/2026	BD0935191108	19/11/2025	19/11/2035	10.39	3	590.50	102.3515	98.7372	100.5443	10.60	10.00	10.30
1508	20/04/2026	BD0935451106	21/05/2025	21/05/2035	11.88	1	2.00	106.7283	106.7283	106.7283	10.70	10.70	10.70
1509	20/04/2026	BD0936406265	28/07/2025	27/07/2026	0.00	1	500.00	97.4337	97.4337	97.4337	9.81	9.81	9.81
1510	20/04/2026	BD0936409269	11/08/2025	10/08/2026	0.00	1	500.00	97.0778	97.0778	97.0778	9.81	9.81	9.81
1511	20/04/2026	BD0936421264	20/10/2025	19/01/2026	0.00	1	950.00	95.2505	95.2505	95.2505	10.40	10.40	10.40
1512	20/04/2026	BD0936431263	29/12/2025	28/12/2025	0.00	1	500.00	93.2610	93.2610	93.2610	10.47	10.47	10.47
1513	20/04/2026	BD0936433277	12/01/2026	11/01/2027	0.00	1	600.00	93.1541	93.1541	93.1541	10.08	10.08	10.08
1514	20/04/2026	BD0936442278	16/03/2026	15/03/2027	0.00	1	700.00	91.5868	91.5868	91.5868	10.19	10.19	10.19
1515	20/04/2026	BD0936446279	20/04/2026	19/04/2027	0.00	33	12061.10	90.7096	90.4907	90.5344	10.54	10.27	10.48
1516	20/04/2026	BD0939371151	27/03/2024	27/03/2039	12.15	1	140.00	109.7897	109.7897	109.7897	10.73	10.73	10.73
1517	19/04/2026	BD0909174262	16/02/2026	18/05/2026	0.00	2	1049.10	99.7622	99.1260	99.3351	11.10	3.00	8.44
1518	19/04/2026	BD0909175269	23/02/2026	25/05/2026	0.00	1	89.70	98.9354	98.9354	98.9354	10.91	10.91	10.91
1519	19/04/2026	BD0909177265	09/03/2026	08/06/2026	0.00	1	500.00	98.5550	98.5550	98.5550	10.70	10.70	10.70
1520	19/04/2026	BD0909182265	09/04/2026	09/07/2026	0.00	2	21.20	97.8396	97.8313	97.8391	9.99	9.95	9.95
1521	19/04/2026	BD0918237266	09/02/2026	10/08/2026	0.00	1	50.00	96.9100	96.9100	96.9100	10.30	10.30	10.30
1522	19/04/2026	BD0918243264	06/10/2025	06/04/2026	0.00	1	1300.00	95.6658	95.6658	95.6658	10.21	10.21	10.21
1523	19/04/2026	BD0928221052	13/12/2023	13/12/2028	10.35	1	0.50	98.7334	98.7334	98.7334	10.90	10.90	10.90
1524	19/04/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	0.30	104.1713	104.1713	104.1713	10.95	10.95	10.95
1525	19/04/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.10	100.0000	100.0000	100.0000	10.47	10.47	10.47
1526	19/04/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	0.50	100.1000	100.1000	100.1000	10.22	10.22	10.22
1527	19/04/2026	BD0931121208	28/09/2011	28/09/2031	10.85	1	150.00	99.9980	99.9980	99.9980	10.85	10.85	10.85
1528	19/04/2026	BD0931561106	19/10/2021	19/10/2031	6.80	1	208.80	86.5180	86.5180	86.5180	10.05	10.05	10.05
1529	19/04/2026	BD0932691100	19/01/2022	19/01/2032	7.10	1	173.10	87.1032	87.1032	87.1032	10.11	10.11	10.11
1530	19/04/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	0.50	100.0000	100.0000	100.0000	12.05	12.05	12.05
1531	19/04/2026	BD0936415266	15/09/2025	14/09/2026	0.00	1	30.00	95.7302	95.7302	95.7302	11.00	11.00	11.00
1532	19/04/2026	BD0936418260	22/09/2025	21/09/2026	0.00	1	3.00	95.5372	95.5372	95.5372	11.00	11.00	11.00
1533	19/04/2026	BD0936432279	05/01/2026	04/01/2027	0.00	1	3.50	92.6725	92.6725	92.6725	11.10	11.10	11.10
1534	19/04/2026	BD0936433277	12/01/2026	11/01/2027	0.00	1	600.00	92.9533	92.9533	92.9533	10.36	10.36	10.36
1535	19/04/2026	BD0936442278	16/03/2026	15/03/2027	0.00	1	700.00	91.4200	91.4200	91.4200	10.38	10.38	10.38
1536	19/04/2026	BD0936489261	30/06/2025	29/06/2026	0.00	1	7.90	97.9051	97.9051	97.9051	11.00	11.00	11.00
1537	19/04/2026	BD0939391209	26/06/2019	26/06/2039	9.29	1	46.70	93.7394	93.7394	93.7394	10.16	10.16	10.16
1538	19/04/2026	BD0940441209	24/06/2020	24/06/2040	8.94	1	620.00	90.9336	90.9336	90.9336	10.16	10.16	10.16
1539	19/04/2026	BD0944051202	28/07/2024	28/07/2044	12.75	5	21.10	112.7613	112.6728	112.6774	11.11	11.10	11.11
1540	19/04/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	40.00	97.1276	97.1276	97.1276	10.65	10.65	10.65
1541	16/04/2026	BD0909173264	09/02/2026	11/05/2026	0.00	1	499.50	99.7513	99.7513	99.7513	3.64	3.64	3.64
1542	16/04/2026	BD0909174262	16/02/2026	18/05/2026	0.00	2	1304.30	99.6846	99.1260	99.3830	10.06	3.61	7.09
1543	16/04/2026	BD0909175269	23/02/2026	25/05/2026	0.00	1	89.70	98.9354	98.9354	98.9354	10.07	10.07	10.07
1544	16/04/2026	BD0909177265	09/03/2026	08/06/2026	0.00	1	500.00	98.5550	98.5550	98.5550	10.10	10.10	10.10
1545	16/04/2026	BD0909182265	09/04/2026	09/07/2026	0.00	1	3.00	97.7527	97.7527	97.7527	9.99	9.99	9.99
1546	16/04/2026	BD0909183263	13/04/2026	13/07/2026	0.00	3	23.60	97.6458	97.6211	97.6217	10.11	10.00	10.10
1547	16/04/2026	BD0918237266	09/02/2026	10/08/2026	0.00	1	50.00	96.9100	96.9100	96.9100	10.03	10.03	10.03
1548	16/04/2026	BD0918242266	16/03/2026	14/09/2026	0.00	1	200.00	95.9553	95.9553	95.9553	10.19	10.19	10.19
1549	16/04/2026	BD0918243264	06/10/2025	06/04/2026	0.00	1	1300.00	95.6658	95.6658	95.6658	10.02	10.02	10.02
1550	16/04/2026	BD0926021108	20/07/2016	30/12/1899	0.00	2	22.00	99.3247	99.3247	99.3247	10.05	10.05	10.05
1551	16/04/2026	BD0926461023	05/06/2024	05/06/2026	12.30	1	0.90	100.1591	100.1591	100.1591	10.65	10.65	10.65
1552	16/04/2026	BD0927271025	08/01/2025	30/12/1899	0.00	1	100.00	100.9669	100.9669	100.9669	10.65	10.65	10.65
1553	16/04/2026	BD0927311029	05/02/2025	05/02/2027	10.98	1	110.00	100.2151	100.2151	100.2151	10.65	10.65	10.65
1554	16/04/2026	BD0927391021	09/04/2025	09/04/2027	12.18	1	1.00	102.2166	102.2166	102.2166	9.75	9.75	9.75
1555	16/04/2026	BD0928261058	11/01/2023	11/01/2028	8.29	1	0.70	96.5398	96.5398	96.5398	10.50	10.50	10.50
1556	16/04/2026	BD0928471038	04/06/2025	04/06/2028	13.19	4	1.70	100.0000	100.0000	100.0000	12.22	12.22	12.22
1557	16/04/2026	BD0929221101	18/12/2019	18/12/2029	9.23	1	734.10	97.4832	97.4832	97.4832	10.06	10.06	10.06
1558	16/04/2026	BD0929381103	19/06/2019	19/06/2029	8.44	1	328.00	95.8698	95.8698	95.8698	9.98	9.98	9.98
1559	16/04/2026	BD0929401059	15/04/2024	15/04/2029	12.10	1	1.40	105.8504	105.8504	105.8504	9.80	9.80	9.80
1560	16/04/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	1.40	100.6111	100.6111	100.6111	9.85	9.85	9.85
1561	16/04/2026	BD0930401056	16/04/2025	30/12/1899	0.00	1	40.00	105.0562	105.0562	105.0562	10.80	10.80	10.80
1562	16/04/2026	BD0931081204	24/08/2011	24/08/2031	10.25	11	11770.00	100.2557	98.0541	99.8157	10.73	10.18	10.29
1563	16/04/2026	BD0931121208	28/09/2011	28/09/2031	10.85	1	150.00	99.9980	99.9980	99.9980	10.85	10.85	10.85
1564	16/04/2026	BD0931561106	19/10/2021	19/10/2031	6.80	1	208.80	86.5180	86.5180	86.5180	10.05	10.05	10.05
1565	16/04/2026	BD0932201207	28/11/2012	28/11/2032	12.18	1	0.30	109.8540	109.8540	109.8540	10.10	10.10	10.10
1566	16/04/2026	BD0932691100	19/01/2022	19/01/2032	7.10	1	173.10	87.1032	87.1032	87.1032	10.10	10.10	10.10
1567	16/04/2026	BD0935441156	24/06/2020	24/06/2035	8.70	1	103.40	91.3012	91.3012	91.3012	10.18	10.18	10.18
1568	16/04/2026	BD0936405267	21/07/2025	20/07/2026	0.00	1	200.00	97.4418	97.4418	97.4418	10.09	10.09	10.09
1569	16/04/2026	BD0936410267	18/08/2025	17/08/2026	0.00	1	550.70	96.6898	96.6898	96.6898	10.16	10.16	10.16
1570	16/04/2026	BD0936414269	08/09/2025	07/09/2026	0.00	1	33.50	96.1153	96.1153	96.1153	10.24	10.24	10.24
1571	16/04/2026	BD0936418260	22/09/2025	21/09/2026	0.00	1	230.40	95.7803	95.7803	95.7803	10.18	10.18	10.18
1572	16/04/2026	BD0936431263	29/12/2025	28/12/2025	0.00	1	1.60	93.4031	93.4031	93.4031	10.07	10.07	10.07
1573	16/04/2026	BD0936436270	02/02/2026	01/02/2027	0.00	1	0.10	92.6161	92.6161	92.6161	10.00	10.00	10.00
1574	16/04/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	500.00	92.2720	92.2720	92.2720	10.26	10.26	10.26
1575	16/04/2026	BD0936445271	13/04/2026	12/04/2027	0.00	1	0.90	90.8362	90.8362	90.8362	10.20	10.20	10.20
1576	16/04/2026	BD0939391209	26/06/2019	26/06/2039	9.29	1	46.70	93.7394	93.7394	93.7394	10.16	10.16	10.16
1577	16/04/2026	BD0940381157	27/03/2025	30/12/1899	0.00	2	3300.00	106.1059	106.1050	106.1055	11.39	11.39	11.39
1578	16/04/2026	BD0940441209	24/06/2020	24/06/2040	8.94	1	620.00	90.7618	90.7618	90.7618	10.18	10.18	10.18
1579	16/04/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	1200.00	102.1794	102.1794	102.1794	10.04	10.04	10.04
1580	15/04/2026	BD0909173264	09/02/2026	11/05/2026	0.00	1	499.50	99.7513	99.7513	99.7513	3.50	3.50	3.50
1581	15/04/2026	BD0909174262	16/02/2026	18/05/2026	0.00	1	600.00	99.6846	99.6846	99.6846	3.50	3.50	3.50
1582	15/04/2026	BD0909175269	23/02/2026	25/05/2026	0.00	4	19.50	98.9082	98.9082	98.9082	10.07	10.07	10.07
1583	15/04/2026	BD0909183263	13/04/2026	13/07/2026	0.00	2	70.80	97.6267	97.5947	97.6255	10.11	9.97	9.98
1584	15/04/2026	BD0918238264	16/02/2026	17/08/2026	0.00	1	2.40	96.6826	96.6826	96.6826	10.10	10.10	10.10
1585	15/04/2026	BD0918242266	16/03/2026	14/09/2026	0.00	1	200.00	95.9303	95.9303	95.9303	10.19	10.19	10.19
1586	15/04/2026	BD0918245269	13/04/2026	12/10/2026	0.00	1	1.10	95.1460	95.1460	95.1460	10.35	10.35	10.35
1587	15/04/2026	BD0928061052	09/08/2023	09/08/2028	9.00	1	40.00	98.5552	98.5552	98.5552	9.70	9.70	9.70
1588	15/04/2026	BD0929151050	09/10/2024	09/10/2029	12.30	2	3000.70	106.5748	102.9535	106.5740	11.25	10.02	10.02
1589	15/04/2026	BD0929221101	18/12/2019	18/12/2029	9.23	1	734.10	97.4832	97.4832	97.4832	10.06	10.06	10.06
1590	15/04/2026	BD0929381103	19/06/2019	19/06/2029	8.44	1	328.00	95.8698	95.8698	95.8698	9.98	9.98	9.98
1591	15/04/2026	BD0931081204	24/08/2011	24/08/2031	10.25	15	6132.30	100.2545	98.0146	99.3014	10.74	10.18	10.42
1592	15/04/2026	BD0935031106	23/07/2025	23/07/2035	0.00	1	250.00	120.2454	120.2454	120.2454	7.42	7.42	7.42
1593	15/04/2026	BD0935441156	24/06/2020	24/06/2035	8.70	1	103.40	91.3012	91.3012	91.3012	10.17	10.17	10.17
1594	15/04/2026	BD0936405267	21/07/2025	20/07/2026	0.00	1	200.00	97.4168	97.4168	97.4168	10.08	10.08	10.08
1595	15/04/2026	BD0936410267	18/08/2025	17/08/2026	0.00	1	550.70	96.6716	96.6716	96.6716	10.13	10.13	10.13
1596	15/04/2026	BD0936414269	08/09/2025	07/09/2026	0.00	1	33.50	96.1153	96.1153	96.1153	10.17	10.17	10.17
1597	15/04/2026	BD0936418260	22/09/2025	21/09/2026	0.00	1	230.40	95.7456	95.7456	95.7456	10.20	10.20	10.20
1598	15/04/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	500.00	92.2380	92.2380	92.2380	10.27	10.27	10.27
1599	15/04/2026	BD0936444274	06/04/2026	04/05/2027	0.00	1	180.00	91.7460	91.7460	91.7460	9.25	9.25	9.25
1600	15/04/2026	BD0936445271	13/04/2026	12/04/2027	0.00	4	2003.00	90.8541	90.7697	90.8131	10.25	10.15	10.20
1601	15/04/2026	BD0939371151	27/03/2024	27/03/2039	12.15	2	1.50	109.6521	109.6521	109.6521	10.75	10.75	10.75
1602	15/04/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	250.00	116.4557	116.4557	116.4557	8.30	8.30	8.30
1603	15/04/2026	BD0943281206	25/01/2023	25/01/2043	8.89	2	1.30	86.6909	86.1360	86.3494	10.68	10.60	10.65
1604	15/04/2026	BD0944051202	28/07/2024	28/07/2044	12.75	1	1.00	114.2160	114.2160	114.2160	10.93	10.93	10.93
1605	15/04/2026	BD0945081208	27/08/2025	27/08/2045	10.30	2	1450.00	117.4667	102.1772	104.8133	10.04	8.45	9.77
1606	13/04/2026	BD0909172266	02/02/2026	04/05/2026	0.00	1	600.00	99.3977	99.3977	99.3977	10.53	10.53	10.53
1607	13/04/2026	BD0909174262	16/02/2026	18/05/2026	0.00	1	104.30	99.0184	99.0184	99.0184	10.34	10.34	10.34
1608	13/04/2026	BD0909182265	09/04/2026	09/07/2026	0.00	1	1.00	97.6813	97.6813	97.6813	9.96	9.96	9.96
1609	13/04/2026	BD0909183263	13/04/2026	13/07/2026	0.00	50	18694.80	97.5675	97.5275	97.5433	10.17	10.00	10.10
1610	13/04/2026	BD0918245269	13/04/2026	12/10/2026	0.00	26	6053.50	95.2415	95.1061	95.1591	10.32	10.02	10.20
1611	13/04/2026	BD0926431059	16/06/2021	16/06/2026	3.88	1	200.00	98.9387	98.9387	98.9387	9.90	9.90	9.90
1612	13/04/2026	BD0926541055	15/09/2021	15/09/2026	4.97	1	363.70	97.9504	97.9504	97.9504	10.00	10.00	10.00
1613	13/04/2026	BD0926601057	10/11/2021	10/11/2026	6.50	1	155.30	98.0404	98.0404	98.0404	10.08	10.08	10.08
1614	13/04/2026	BD0928221052	13/12/2023	13/12/2028	10.35	1	4.00	100.6587	100.6587	100.6587	10.05	10.05	10.05
1615	13/04/2026	BD0929151050	09/10/2024	09/10/2029	12.30	2	305.00	106.6390	100.2736	106.5346	12.20	10.00	10.03
1616	13/04/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.10	100.0000	100.0000	100.0000	10.47	10.47	10.47
1617	13/04/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	95.80	112.1090	112.1090	112.1090	9.80	9.80	9.80
1618	13/04/2026	BD0934481104	20/06/2024	20/06/2034	12.60	3	0.60	111.6003	100.0000	103.8668	12.60	10.45	11.88
1619	13/04/2026	BD0935031106	23/07/2025	23/07/2035	0.00	1	250.00	121.0000	121.0000	121.0000	7.32	7.32	7.32
1620	13/04/2026	BD0936420266	06/10/2025	05/10/2026	0.00	1	700.00	95.4842	95.4842	95.4842	9.86	9.86	9.86
1621	13/04/2026	BD0936430265	22/12/2025	21/12/2026	0.00	1	0.30	93.2407	93.2407	93.2407	10.50	10.50	10.50
1622	13/04/2026	BD0936433277	12/01/2026	11/01/2027	0.00	1	700.00	92.7828	92.7828	92.7828	10.40	10.40	10.40
1623	13/04/2026	BD0936445271	13/04/2026	12/04/2027	0.00	24	6802.80	90.7671	90.5213	21.4926	10.50	10.20	2.44
1624	13/04/2026	BD0939371151	27/03/2024	27/03/2039	12.15	2	4000.00	110.7729	109.0143	0.0000	10.84	10.60	0.00
1625	13/04/2026	BD0939391209	26/06/2019	26/06/2039	9.29	1	0.10	93.5000	93.5000	0.0000	10.19	10.19	0.00
1626	13/04/2026	BD0940081153	27/08/2025	27/08/2040	10.28	2	2250.00	115.5000	102.5714	0.0000	9.94	8.40	0.00
1627	13/04/2026	BD0943281206	25/01/2023	25/01/2043	8.89	1	0.50	86.6895	86.6895	0.0000	10.60	10.60	0.00
1628	13/04/2026	BD0944051202	28/07/2024	28/07/2044	12.75	4	12.50	115.3203	100.0000	0.0000	12.75	10.81	0.00
1629	13/04/2026	BD0945081208	27/08/2025	27/08/2045	10.30	2	1500.00	117.0000	103.8723	0.0000	9.85	8.49	0.00
1630	12/04/2026	BD0909172266	02/02/2026	04/05/2026	0.00	1	600.00	99.3977	99.3977	99.3977	10.05	10.05	10.05
1631	12/04/2026	BD0909174262	16/02/2026	18/05/2026	0.00	1	104.30	99.0184	99.0184	99.0184	10.05	10.05	10.05
1632	12/04/2026	BD0909182265	09/04/2026	09/07/2026	0.00	3	177.60	97.6622	97.6553	97.6621	9.96	9.93	9.93
1633	12/04/2026	BD0918242266	16/03/2026	14/09/2026	0.00	1	440.00	95.8483	95.8483	95.8483	10.20	10.20	10.20
1634	12/04/2026	BD0926191026	06/11/2024	06/11/2026	12.30	1	0.50	101.0522	101.0522	101.0522	10.31	10.31	10.31
1635	12/04/2026	BD0926431059	16/06/2021	16/06/2026	3.88	1	200.00	98.9387	98.9387	98.9387	9.81	9.81	9.81
1636	12/04/2026	BD0926541055	15/09/2021	15/09/2026	4.97	1	363.70	97.9504	97.9504	97.9504	9.97	9.97	9.97
1637	12/04/2026	BD0926601057	10/11/2021	10/11/2026	6.50	1	155.30	98.0404	98.0404	98.0404	10.06	10.06	10.06
1638	12/04/2026	BD0927311029	05/02/2025	05/02/2027	10.98	1	10.20	100.3345	100.3345	100.3345	10.50	10.50	10.50
1639	12/04/2026	BD0928061052	09/08/2023	09/08/2028	9.00	1	35.00	98.1438	98.1438	98.1438	9.90	9.90	9.90
1640	12/04/2026	BD0928181058	15/11/2023	15/11/2028	10.99	1	0.90	100.0000	100.0000	100.0000	10.99	10.99	10.99
1641	12/04/2026	BD0928221052	13/12/2023	13/12/2028	10.35	1	9.60	100.4519	100.4519	100.4519	10.14	10.14	10.14
1642	12/04/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	300.00	106.6389	106.6389	106.6389	10.00	10.00	10.00
1643	12/04/2026	BD0934311103	22/02/2024	22/02/2034	12.05	2	96.20	109.5307	100.0000	109.4911	12.05	10.25	10.26
1644	12/04/2026	BD0934481104	20/06/2024	20/06/2034	12.60	4	1.60	110.9139	100.0000	100.6821	12.60	10.57	12.47
1645	12/04/2026	BD0936420266	06/10/2025	05/10/2026	0.00	1	700.00	95.4438	95.4438	95.4438	9.90	9.90	9.90
1646	12/04/2026	BD0936487265	16/06/2025	15/06/2026	0.00	1	0.50	98.2514	98.2514	98.2514	10.15	10.15	10.15
1647	12/04/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	2000.00	103.0000	103.0000	103.0000	9.88	9.88	9.88
1648	12/04/2026	BD0943281206	25/01/2023	25/01/2043	8.89	1	0.50	86.1337	86.1337	86.1337	10.68	10.68	10.68
1649	12/04/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	1250.00	106.0000	106.0000	106.0000	9.61	9.61	9.61
1650	09/04/2026	BD0909172266	02/02/2026	04/05/2026	0.00	1	3.70	99.2522	99.2522	99.2522	11.00	11.00	11.00
1651	09/04/2026	BD0909175269	23/02/2026	25/05/2026	0.00	1	0.40	98.7494	98.7494	98.7494	10.05	10.05	10.05
1652	09/04/2026	BD0909182265	09/04/2026	09/07/2026	0.00	58	22841.70	97.6269	97.5582	97.5803	10.04	9.75	9.95
1653	09/04/2026	BD0918232267	05/01/2026	06/07/2026	0.00	1	74.00	97.7033	97.7033	97.7033	9.75	9.75	9.75
1654	09/04/2026	BD0918240260	02/03/2026	31/08/2026	0.00	1	1.50	96.1680	96.1680	96.1680	10.10	10.10	10.10
1655	09/04/2026	BD0927151151	17/10/2012	17/10/2027	11.93	1	0.10	101.2647	101.2647	101.2647	11.00	11.00	11.00
1656	09/04/2026	BD0929201152	26/11/2014	26/11/2029	11.47	1	0.10	99.9000	99.9000	99.9000	11.49	11.49	11.49
1657	09/04/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	718.00	106.9596	106.9596	106.9596	10.06	10.06	10.06
1658	09/04/2026	BD0930481058	18/06/2025	18/06/2030	12.40	1	430.00	108.0261	108.0261	108.0261	10.00	10.00	10.00
1659	09/04/2026	BD0932201207	28/11/2012	28/11/2032	12.18	1	0.30	109.8540	109.8540	109.8540	10.10	10.10	10.10
1660	09/04/2026	BD0935031106	23/07/2025	23/07/2035	0.00	1	200.00	101.4161	101.4161	101.4161	10.23	10.23	10.23
1661	09/04/2026	BD0935041204	29/07/2015	29/07/2035	10.36	1	0.20	99.9000	99.9000	99.9000	10.37	10.37	10.37
1662	09/04/2026	BD0936406265	28/07/2025	27/07/2026	0.00	5	687.50	97.1369	97.1369	97.1369	9.87	9.87	9.87
1663	09/04/2026	BD0936420266	06/10/2025	05/10/2026	0.00	1	700.00	95.3908	95.3908	95.3908	9.85	9.85	9.85
1664	09/04/2026	BD0936431263	29/12/2025	28/12/2025	0.00	1	1.60	93.2349	93.2349	93.2349	10.07	10.07	10.07
1665	09/04/2026	BD0936435272	12/01/2026	25/01/2027	0.00	1	500.00	92.6813	92.6813	92.6813	9.90	9.90	9.90
1666	09/04/2026	BD0936436270	02/02/2026	01/02/2027	0.00	1	0.10	92.4519	92.4519	92.4519	10.00	10.00	10.00
1667	09/04/2026	BD0936438276	16/02/2026	15/02/2027	0.00	1	600.00	92.2080	92.2080	92.2080	9.89	9.89	9.89
1668	09/04/2026	BD0936489261	30/06/2025	29/06/2026	0.00	2	1100.00	97.8566	97.8566	97.8566	9.87	9.87	9.87
1669	09/04/2026	BD0939371151	27/03/2024	27/03/2039	12.15	1	150.00	115.4252	115.4252	115.4252	10.00	10.00	10.00
1670	09/04/2026	BD0940381157	27/03/2025	30/12/1899	0.00	1	250.00	113.7601	113.7601	113.7601	10.39	10.39	10.39
1671	09/04/2026	BD0943281206	25/01/2023	25/01/2043	8.89	2	1.00	86.6866	86.1316	86.4091	10.68	10.60	10.64
1672	09/04/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	1200.00	102.0947	102.0947	102.0947	10.05	10.05	10.05
1673	08/04/2026	BD0928221052	13/12/2023	13/12/2028	10.35	19	5438.30	100.5452	100.2454	100.3475	10.23	10.10	10.19
1674	08/04/2026	BD0936435272	12/01/2026	25/01/2027	0.00	1	500.00	92.6612	92.6612	92.6612	9.90	9.90	9.90
1675	08/04/2026	BD0936420266	06/10/2025	05/10/2026	0.00	1	700.00	95.3675	95.3675	95.3675	9.85	9.85	9.85
1676	08/04/2026	BD0936438276	16/02/2026	15/02/2027	0.00	1	600.00	92.1747	92.1747	92.1747	9.90	9.90	9.90
1677	08/04/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	718.00	106.9595	106.9595	106.9595	10.06	10.06	10.06
1678	08/04/2026	BD0935031106	23/07/2025	23/07/2035	0.00	1	200.00	101.4153	101.4153	101.4153	10.23	10.23	10.23
1679	08/04/2026	BD0940381157	27/03/2025	30/12/1899	0.00	1	250.00	113.7612	113.7612	113.7612	10.39	10.39	10.39
1680	08/04/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	1200.00	102.0943	102.0943	102.0943	10.05	10.05	10.05
1681	08/04/2026	BD0926141021	02/10/2024	02/10/2026	12.20	1	50.00	101.0127	101.0127	101.0127	9.98	9.98	9.98
1682	08/04/2026	BD0927431025	07/05/2025	07/05/2027	0.00	1	50.00	101.9552	101.9552	101.9552	10.00	10.00	10.00
1683	08/04/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	130.00	102.3514	102.3514	102.3514	10.00	10.00	10.00
1684	08/04/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	180.00	102.0916	102.0916	102.0916	10.00	10.00	10.00
1685	08/04/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	570.00	100.9996	100.9996	100.9996	10.00	10.00	10.00
1686	08/04/2026	BD0930401056	16/04/2025	30/12/1899	0.00	1	558.60	107.7555	107.7555	107.7555	10.00	10.00	10.00
1687	08/04/2026	BD0930211059	30/11/2025	30/11/2030	0.00	1	179.20	102.8533	102.8533	102.8533	10.00	10.00	10.00
1688	08/04/2026	BD0927471021	04/06/2025	04/06/2027	12.29	1	48.70	102.4169	102.4169	102.4169	10.00	10.00	10.00
1689	08/04/2026	BD0939371151	27/03/2024	27/03/2039	12.15	1	150.00	115.4251	115.4251	115.4251	10.00	10.00	10.00
1690	08/04/2026	BD0930481058	18/06/2025	18/06/2030	12.40	1	430.00	108.0261	108.0261	108.0261	10.00	10.00	10.00
1691	08/04/2026	BD0934401102	17/04/2024	17/04/2034	12.15	1	0.70	107.3950	107.3950	107.3950	10.75	10.75	10.75
1692	08/04/2026	BD0936434275	19/01/2026	18/01/2027	0.00	1	5.50	92.7573	92.7573	92.7573	10.00	10.00	10.00
1693	08/04/2026	BD0936433277	12/01/2026	11/01/2027	0.00	1	0.80	92.9226	92.9226	92.9226	10.00	10.00	10.00
1694	08/04/2026	BD0936414269	08/09/2025	07/09/2026	0.00	1	14.50	96.0021	96.0021	96.0021	10.00	10.00	10.00
1695	08/04/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	7.20	92.2649	92.2649	92.2649	10.00	10.00	10.00
1696	08/04/2026	BD0944051202	28/07/2024	28/07/2044	12.75	12	66.00	117.4314	117.4314	117.4314	10.57	10.57	10.57
1697	08/04/2026	BD0934481104	20/06/2024	20/06/2034	12.60	12	68.50	113.1424	113.1424	113.1424	10.19	10.19	10.19
1698	08/04/2026	BD0936415266	15/09/2025	14/09/2026	0.00	1	0.30	95.4273	95.4273	95.4273	11.00	11.00	11.00
1699	08/04/2026	BD0936440272	02/03/2026	01/03/2027	0.00	1	3.80	91.7400	91.7400	91.7400	10.05	10.05	10.05
1700	08/04/2026	BD0936439274	23/02/2026	22/02/2027	0.00	1	3.90	91.9025	91.9025	91.9025	10.05	10.05	10.05
1701	08/04/2026	BD0943281206	25/01/2023	25/01/2043	8.89	2	1.00	86.6859	86.1308	86.4083	10.68	10.60	10.64
1702	08/04/2026	BD0936441270	09/03/2026	08/03/2027	0.00	1	2.50	91.5781	91.5781	91.5781	10.05	10.05	10.05
1703	07/04/2026	BD0909170260	19/01/2026	24/04/2026	0.00	1	1.50	99.6433	99.6433	99.6433	10.05	10.05	10.05
1704	07/04/2026	BD0909175269	23/02/2026	25/05/2026	0.00	2	2.30	98.7315	98.6892	98.7113	10.10	9.77	9.93
1705	07/04/2026	BD0909176267	23/02/2026	01/06/2026	0.00	1	940.60	98.5375	98.5375	98.5375	9.85	9.85	9.85
1706	07/04/2026	BD0909181267	06/04/2026	06/07/2026	0.00	2	4.70	97.7111	97.6453	97.7097	9.78	9.50	9.51
1707	07/04/2026	BD0918233265	12/01/2026	13/07/2026	0.00	1	1000.00	97.4390	97.4390	97.4390	9.89	9.89	9.89
1708	07/04/2026	BD0918239262	23/02/2026	24/08/2026	0.00	1	3.70	96.1727	96.1727	96.1727	10.45	10.45	10.45
1709	07/04/2026	BD0918240260	02/03/2026	31/08/2026	0.00	1	2.80	95.9877	95.9877	95.9877	10.45	10.45	10.45
1710	07/04/2026	BD0918241268	09/03/2026	07/09/2026	0.00	1	3.40	95.8034	95.8034	95.8034	10.45	10.45	10.45
1711	07/04/2026	BD0926141021	02/10/2024	02/10/2026	12.20	1	50.00	101.0126	101.0126	101.0126	10.00	10.00	10.00
1712	07/04/2026	BD0926191026	06/11/2024	06/11/2026	12.30	1	1200.00	101.1339	101.1339	101.1339	10.20	10.20	10.20
1713	07/04/2026	BD0927431025	07/05/2025	07/05/2027	0.00	1	50.00	101.9551	101.9551	101.9551	10.00	10.00	10.00
1714	07/04/2026	BD0927471021	04/06/2025	04/06/2027	12.29	2	49.20	102.4168	101.8730	102.4113	10.50	10.00	10.01
1715	07/04/2026	BD0928221052	13/12/2023	13/12/2028	10.35	1	0.40	100.5000	100.5000	100.5000	10.12	10.12	10.12
1716	07/04/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	3.10	106.2020	106.2020	106.2020	10.30	10.30	10.30
1717	07/04/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	500.00	99.2516	99.2516	99.2516	10.24	10.24	10.24
1718	07/04/2026	BD0930211059	30/11/2025	30/11/2030	0.00	1	179.20	102.8532	102.8532	102.8532	10.00	10.00	10.00
1719	07/04/2026	BD0930401056	16/04/2025	30/12/1899	0.00	1	558.60	107.7554	107.7554	107.7554	10.00	10.00	10.00
1720	07/04/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	570.00	100.9995	100.9995	100.9995	10.00	10.00	10.00
1721	07/04/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	1.00	114.5832	114.5832	114.5832	9.95	9.95	9.95
1722	07/04/2026	BD0935031106	23/07/2025	23/07/2035	0.00	1	90.00	99.8507	99.8507	99.8507	10.50	10.50	10.50
1723	07/04/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	130.00	102.3513	102.3513	102.3513	10.00	10.00	10.00
1724	07/04/2026	BD0936406265	28/07/2025	27/07/2026	0.00	1	500.00	97.1060	97.1060	97.1060	9.80	9.80	9.80
1725	07/04/2026	BD0936409269	11/08/2025	10/08/2026	0.00	1	500.00	96.7528	96.7528	96.7528	9.80	9.80	9.80
1726	07/04/2026	BD0936438276	16/02/2026	15/02/2027	0.00	1	0.60	92.0933	92.0933	92.0933	9.98	9.98	9.98
1727	07/04/2026	BD0936439274	23/02/2026	22/02/2027	0.00	1	3.90	91.5832	91.5832	91.5832	10.45	10.45	10.45
1728	07/04/2026	BD0936440272	02/03/2026	01/03/2027	0.00	1	3.80	91.4155	91.4155	91.4155	10.45	10.45	10.45
1729	07/04/2026	BD0936441270	09/03/2026	08/03/2027	0.00	1	2.50	91.2483	91.2483	91.2483	10.45	10.45	10.45
1730	07/04/2026	BD0936480260	21/04/2025	20/04/2026	0.00	2	3000.00	99.6575	99.6564	99.6569	9.68	9.65	9.66
1731	07/04/2026	BD0936489261	30/06/2025	29/06/2026	0.00	1	940.00	97.7256	97.7256	97.7256	10.23	10.23	10.23
1732	07/04/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	180.00	102.0915	102.0915	102.0915	10.00	10.00	10.00
1733	07/04/2026	BD0940381157	27/03/2025	30/12/1899	0.00	1	25.00	110.9276	110.9276	110.9276	10.75	10.75	10.75
1734	07/04/2026	BD0943281206	25/01/2023	25/01/2043	8.89	2	2.80	85.9922	85.9922	85.9922	10.70	10.70	10.70
1735	06/04/2026	BD0909172266	02/02/2026	04/05/2026	0.00	2	1.40	99.2236	99.2236	99.2236	10.20	10.20	10.20
1736	06/04/2026	BD0909173264	09/02/2026	11/05/2026	0.00	1	195.00	99.1741	99.1741	99.1741	8.69	8.69	8.69
1737	06/04/2026	BD0909181267	06/04/2026	06/07/2026	0.00	42	21812.40	97.6387	97.6031	97.6242	9.85	9.70	9.76
1738	06/04/2026	BD0918233265	12/01/2026	13/07/2026	0.00	1	400.00	97.4235	97.4235	97.4235	9.85	9.85	9.85
1739	06/04/2026	BD0918243264	06/10/2025	06/04/2026	0.00	2	3.40	95.4685	95.4685	95.4685	9.90	9.90	9.90
1740	06/04/2026	BD0918244262	06/04/2026	05/10/2026	0.00	24	14458.00	95.3005	95.2415	95.2709	10.02	9.89	9.95
1741	06/04/2026	BD0927011025	09/07/2025	09/07/2027	11.60	2	1003.00	101.8153	101.4636	101.8142	10.30	10.00	10.00
1742	06/04/2026	BD0927091027	03/09/2025	03/09/2027	10.17	1	1210.40	100.3652	100.3652	100.3652	9.87	9.87	9.87
1743	06/04/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	1.00	106.0457	106.0457	106.0457	10.21	10.21	10.21
1744	06/04/2026	BD0929401059	15/04/2024	15/04/2029	12.10	1	0.50	104.3098	104.3098	104.3098	10.40	10.40	10.40
1745	06/04/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	0.20	100.2500	100.2500	100.2500	10.18	10.18	10.18
1746	06/04/2026	BD0933071104	16/08/2023	16/08/2033	9.20	1	1.00	94.1505	94.1505	94.1505	10.35	10.35	10.35
1747	06/04/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	0.10	113.8598	113.8598	113.8598	10.07	10.07	10.07
1748	06/04/2026	BD0936423260	27/10/2025	26/10/2026	0.00	1	1.60	94.7494	94.7494	94.7494	9.96	9.96	9.96
1749	06/04/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	10.00	92.1323	92.1323	92.1323	10.12	10.12	10.12
1750	06/04/2026	BD0936444274	06/04/2026	04/05/2027	0.00	13	13502.70	90.9730	90.8905	90.9382	10.05	9.95	9.99
1751	06/04/2026	BD0936480260	21/04/2025	20/04/2026	0.00	1	1500.00	99.6286	99.6286	99.6286	9.72	9.72	9.72
1752	06/04/2026	BD0940381157	27/03/2025	30/12/1899	0.00	1	0.10	115.7161	115.7161	115.7161	10.15	10.15	10.15
1753	06/04/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	100.00	102.2786	102.2786	102.2786	10.03	10.03	10.03
1754	05/04/2026	BD0909172266	02/02/2026	04/05/2026	0.00	1	400.00	99.1963	99.1963	99.1963	10.20	10.20	10.20
1755	05/04/2026	BD0909173264	09/02/2026	11/05/2026	0.00	1	195.00	99.0185	99.0185	99.0185	10.05	10.05	10.05
1756	05/04/2026	BD0909178263	16/03/2026	15/06/2026	0.00	1	2000.00	98.1237	98.1237	98.1237	9.83	9.83	9.83
1757	05/04/2026	BD0909179261	30/03/2026	29/06/2026	0.00	1	200.00	97.7526	97.7526	97.7526	9.87	9.87	9.87
1758	05/04/2026	BD0918234263	19/01/2026	20/07/2026	0.00	1	550.00	97.2067	97.2067	97.2067	9.89	9.89	9.89
1759	05/04/2026	BD0927091027	03/09/2025	03/09/2027	10.17	1	1210.40	100.5883	100.5883	100.5883	9.70	9.70	9.70
1760	05/04/2026	BD0927351025	05/03/2024	05/03/2027	11.20	2	2000.00	101.2837	101.2311	101.2574	9.74	9.68	9.71
1761	05/04/2026	BD0936402264	25/08/2025	24/11/2025	0.00	1	500.00	97.5678	97.5678	97.5678	9.89	9.89	9.89
1762	05/04/2026	BD0936431263	29/12/2025	28/12/2025	0.00	2	4.70	92.9934	92.9934	92.9934	10.30	10.30	10.30
1763	05/04/2026	BD0936488263	23/06/2025	22/06/2026	0.00	2	2000.00	97.9487	97.9487	97.9487	9.80	9.80	9.80
1764	05/04/2026	BD0936489261	30/06/2025	29/06/2026	0.00	1	940.00	97.7522	97.7522	97.7522	9.87	9.87	9.87
1765	05/04/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	100.00	100.5286	100.5286	100.5286	10.23	10.23	10.23
1766	02/04/2026	BD0909172266	02/02/2026	04/05/2026	0.00	1	400.00	99.1463	99.1463	99.1463	9.82	9.82	9.82
1767	02/04/2026	BD0909175269	23/02/2026	25/05/2026	0.00	1	35.30	98.5910	98.5910	98.5910	9.84	9.84	9.84
1768	02/04/2026	BD0909178263	16/03/2026	15/06/2026	0.00	2	3750.00	98.0441	98.0064	98.0265	10.03	9.84	9.93
1769	02/04/2026	BD0909179261	30/03/2026	29/06/2026	0.00	2	258.00	97.7033	97.6780	97.6907	9.86	9.75	9.80
1770	02/04/2026	BD0909180269	02/04/2026	02/07/2026	0.00	23	6133.50	97.6387	97.5960	97.6103	9.88	9.70	9.82
1771	02/04/2026	BD0918220262	06/10/2025	06/04/2026	0.00	1	2.20	99.8851	99.8851	99.8851	10.50	10.50	10.50
1772	02/04/2026	BD0918234263	19/01/2026	20/07/2026	0.00	1	2.00	97.0721	97.0721	97.0721	10.10	10.10	10.10
1773	02/04/2026	BD0918237266	09/02/2026	10/08/2026	0.00	1	95.00	96.6939	96.6939	96.6939	9.60	9.60	9.60
1774	02/04/2026	BD0926061021	07/08/2024	07/08/2026	12.25	1	2.50	100.6659	100.6659	100.6659	10.10	10.10	10.10
1775	02/04/2026	BD0926191026	06/11/2024	06/11/2026	12.30	1	1500.00	100.7877	100.7877	100.7877	10.85	10.85	10.85
1776	02/04/2026	BD0928101056	13/09/2023	13/09/2028	9.10	1	62.00	98.2886	98.2886	98.2886	9.90	9.90	9.90
1777	02/04/2026	BD0928471038	04/06/2025	04/06/2028	13.19	1	0.30	100.0000	100.0000	100.0000	12.22	12.22	12.22
1778	02/04/2026	BD0929401059	15/04/2024	15/04/2029	12.10	1	10.00	104.3255	104.3255	104.3255	10.40	10.40	10.40
1779	02/04/2026	BD0929431056	15/05/2024	15/05/2029	12.40	1	1.00	105.9237	105.9237	105.9237	10.13	10.13	10.13
1780	02/04/2026	BD0930401056	16/04/2025	30/12/1899	0.00	1	550.00	106.5272	106.5272	106.5272	10.37	10.37	10.37
1781	02/04/2026	BD0930481058	18/06/2025	18/06/2030	12.40	1	1.00	106.2971	106.2971	106.2971	10.50	10.50	10.50
1782	02/04/2026	BD0931081204	24/08/2011	24/08/2031	10.25	2	606.00	102.2500	100.2463	100.5968	10.18	9.70	10.10
1783	02/04/2026	BD0935191108	19/11/2025	19/11/2035	10.39	2	166.40	104.8698	100.2149	102.5423	10.35	9.60	9.97
1784	02/04/2026	BD0936402264	25/08/2025	24/11/2025	0.00	2	500.50	97.5041	97.3682	97.3683	10.38	9.83	10.38
1785	02/04/2026	BD0936443276	30/03/2026	29/03/2027	0.00	1	0.50	91.0161	91.0161	91.0161	9.98	9.98	9.98
1786	02/04/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	50.00	100.5333	100.5333	100.5333	10.23	10.23	10.23
1787	01/04/2026	BD0909172266	02/02/2026	04/05/2026	0.00	2	950.00	99.7028	99.7028	99.7028	3.30	3.30	3.30
1788	01/04/2026	BD0909178263	16/03/2026	15/03/2026	0.00	2	1755.50	98.0366	98.0366	98.0366	9.75	9.75	9.75
1789	01/04/2026	BD0926191026	06/11/2024	06/11/2026	12.30	1	1500.00	100.7057	100.7057	100.7057	11.00	11.00	11.00
1790	01/04/2026	BD0927271025	08/01/2025	08/01/2027	12.12	1	0.50	101.1317	101.1317	101.1317	10.50	10.50	10.50
1791	01/04/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	1.00	106.5316	106.5316	106.5316	10.05	10.05	10.05
1792	01/04/2026	BD0929401059	15/04/2024	15/04/2029	12.10	1	947.40	106.7200	106.7200	106.7200	9.50	9.50	9.50
1793	01/04/2026	BD0929431056	15/05/2024	15/05/2029	12.40	2	1.10	106.5478	106.0012	106.0509	10.10	9.90	10.08
1794	01/04/2026	BD0930101052	10/09/2025	10/09/2030	10.03	2	918.00	101.8739	101.3711	101.4642	9.64	9.50	9.61
1795	01/04/2026	BD0931081204	24/08/2011	24/08/2031	10.25	2	606.00	100.3061	100.2448	100.2555	10.19	10.17	10.18
1796	01/04/2026	BD0933071104	16/08/2023	16/08/2033	9.20	1	1.00	95.3754	95.3754	95.3754	10.10	10.10	10.10
1797	01/04/2026	BD0934311103	22/02/2024	22/02/2034	12.05	2	172.80	111.1910	109.2770	111.1799	10.30	9.96	9.97
1798	01/04/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	1.00	112.5107	112.5107	112.5107	10.30	10.30	10.30
1799	01/04/2026	BD0935031106	23/07/2025	23/07/2035	0.00	4	1070.90	103.7549	100.5569	101.4043	10.38	9.85	10.24
1800	01/04/2026	BD0935041204	29/07/2015	29/07/2035	10.36	1	10.00	100.0000	100.0000	100.0000	10.36	10.36	10.36
1801	01/04/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	250.00	104.8717	104.8717	104.8717	9.60	9.60	9.60
1802	01/04/2026	BD0935371106	19/03/2025	19/03/2035	12.05	1	150.00	111.0376	111.0376	111.0376	10.14	10.14	10.14
1803	01/04/2026	BD0936402264	25/08/2025	24/11/2025	0.00	1	0.40	97.4997	97.4997	97.4997	9.75	9.75	9.75
1804	01/04/2026	BD0936426263	17/11/2025	16/11/2026	0.00	1	300.00	93.3410	93.3410	93.3410	11.37	11.37	11.37
1805	01/04/2026	BD0936442278	16/03/2026	15/03/2027	0.00	2	250.00	91.8956	91.8956	91.8956	9.25	9.25	9.25
1806	01/04/2026	BD0936479262	15/04/2025	14/04/2026	0.00	1	49.20	99.6586	99.6586	99.6586	9.62	9.62	9.62
1807	01/04/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	810.00	96.5752	96.5752	96.5752	10.75	10.75	10.75
1808	01/04/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	150.00	103.8440	103.8440	103.8440	9.85	9.85	9.85
1809	31/03/2026	BD0909172266	02/02/2026	04/05/2026	0.00	2	950.00	99.6750	99.6750	99.6750	3.50	3.50	3.50
1810	31/03/2026	BD0909179261	30/03/2026	29/06/2026	0.00	1	5.00	97.6523	97.6523	97.6523	9.75	9.75	9.75
1811	31/03/2026	BD0918220262	06/10/2025	06/10/2026	0.00	3	3395.40	99.8449	99.8441	99.8446	9.50	9.45	9.47
1812	31/03/2026	BD0918226269	17/11/2025	18/05/2026	0.00	1	0.50	98.6252	98.6252	98.6252	10.60	10.60	10.60
1813	31/03/2026	BD0918242266	16/03/2026	14/09/2026	0.00	2	1560.00	95.6667	95.6374	95.6385	9.97	9.90	9.97
1814	31/03/2026	BD0926191026	06/11/2024	06/11/2026	12.30	3	600.50	101.2250	100.7084	101.1814	11.00	10.10	10.18
1815	31/03/2026	BD0926421027	08/05/2024	08/05/2026	12.05	1	3000.00	100.2039	100.2039	100.2039	9.63	9.63	9.63
1816	31/03/2026	BD0927171027	05/11/2025	05/11/2027	10.10	1	62.00	100.6328	100.6328	100.6328	9.65	9.65	9.65
1817	31/03/2026	BD0929151050	09/10/2024	09/10/2024	12.30	1	1.00	103.7076	103.7076	103.7076	11.00	11.00	11.00
1818	31/03/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	0.90	104.0623	104.0623	104.0623	11.00	11.00	11.00
1819	31/03/2026	BD0929401059	15/04/2024	15/04/2029	12.10	2	957.40	106.7199	104.3255	106.6949	10.40	9.50	9.51
1820	31/03/2026	BD0929431056	15/05/2024	15/05/2029	12.40	8	12.00	106.3687	105.1916	105.4614	10.40	9.97	10.30
1821	31/03/2026	BD0930101052	10/09/2025	10/09/2030	10.03	3	918.50	101.8735	98.5242	101.4625	10.45	9.50	9.61
1822	31/03/2026	BD0930401056	16/04/2025	30/12/1899	0.00	1	6.10	106.4233	106.4233	106.4233	10.40	10.40	10.40
1823	31/03/2026	BD0931081204	24/08/2011	24/08/2031	10.25	3	10500.00	100.2269	98.7670	98.8368	10.55	10.19	10.53
1824	31/03/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	171.80	111.1910	111.1910	111.1910	9.97	9.97	9.97
1825	31/03/2026	BD0934481104	20/06/2024	20/06/2034	12.60	13	1538.60	118.9669	112.8386	118.6941	10.25	9.25	9.29
1826	31/03/2026	BD0935031106	23/07/2025	23/07/2035	0.00	4	1070.90	103.7549	100.5572	101.4044	10.38	9.85	10.24
1827	31/03/2026	BD0935191108	19/11/2025	19/11/2035	10.39	2	350.00	104.8709	101.7337	103.9746	10.10	9.60	9.74
1828	31/03/2026	BD0935371106	19/03/2025	19/03/2035	12.05	1	150.00	111.0376	111.0376	111.0376	10.14	10.14	10.14
1829	31/03/2026	BD0936402264	25/08/2025	24/11/2025	0.00	1	1.50	97.4491	97.4491	97.4491	9.85	9.85	9.85
1830	31/03/2026	BD0936426263	17/11/2025	16/11/2026	0.00	2	800.00	93.9269	93.7580	93.8213	10.57	10.26	10.45
1831	31/03/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	2150.00	92.0495	92.0495	92.0495	10.04	10.04	10.04
1832	31/03/2026	BD0936442278	16/03/2026	15/03/2027	0.00	1	16.80	91.2728	91.2728	91.2728	10.00	10.00	10.00
1833	31/03/2026	BD0936489261	30/06/2025	29/06/2026	0.00	1	4000.70	97.6423	97.6423	97.6423	9.79	9.79	9.79
1834	31/03/2026	BD0940081153	27/08/2025	27/08/2040	10.28	10	2920.00	99.8328	96.5752	98.8195	10.75	10.30	10.44
1835	31/03/2026	BD0943281206	25/01/2023	25/01/2043	8.89	1	550.00	92.9338	92.9338	92.9338	9.75	9.75	9.75
1836	31/03/2026	BD0944051202	28/07/2024	28/07/2044	12.75	12	65.30	121.9736	121.9736	121.9736	10.09	10.09	10.09
1837	31/03/2026	BD0945081208	27/08/2025	27/08/2045	10.30	16	1930.00	104.7354	98.7443	100.5985	10.45	9.75	10.23
1838	30/03/2026	BD0909178263	16/03/2026	15/06/2026	0.00	4	2015.60	97.9866	97.9826	97.9846	9.76	9.74	9.75
1839	30/03/2026	BD0909179261	30/03/2026	29/06/2026	0.00	16	22566.60	97.6863	97.6197	97.6290	9.78	9.50	9.74
1840	30/03/2026	BD0918220262	06/10/2025	06/04/2026	0.00	1	0.10	99.8086	99.8086	99.8086	10.00	10.00	10.00
1841	30/03/2026	BD0918222268	20/10/2025	20/04/2026	0.00	3	1000.80	99.4564	99.4507	99.4535	9.60	9.50	9.55
1842	30/03/2026	BD0918243264	06/10/2025	06/04/2026	0.00	22	11637.40	95.3048	95.2709	95.2862	9.96	9.88	9.92
1843	30/03/2026	BD0918267263	29/12/2025	29/06/2026	0.00	3	725.00	97.6387	97.6269	97.6287	9.75	9.70	9.74
1844	30/03/2026	BD0927011025	09/07/2025	09/07/2027	11.60	1	1000.00	102.3210	102.3210	102.3210	9.60	9.60	9.60
1845	30/03/2026	BD0927091027	03/09/2025	03/09/2027	10.17	4	8000.00	98.5694	98.5689	98.5691	11.27	11.27	11.27
1846	30/03/2026	BD0927101107	18/10/2017	18/10/2027	7.00	1	7.50	96.7865	96.7865	96.7865	9.27	9.27	9.27
1847	30/03/2026	BD0927171027	05/11/2025	05/11/2027	10.10	3	5809.10	100.3424	98.6902	98.7044	11.00	9.85	10.99
1848	30/03/2026	BD0928061052	09/08/2023	09/08/2028	9.00	1	25.00	98.4643	98.4643	98.4643	9.73	9.73	9.73
1849	30/03/2026	BD0930401056	16/04/2025	30/12/1899	0.00	1	550.00	106.5272	106.5272	106.5272	10.37	10.37	10.37
1850	30/03/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	500.00	100.2254	100.2254	100.2254	10.19	10.19	10.19
1851	30/03/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	0.30	100.0000	100.0000	100.0000	12.05	12.05	12.05
1852	30/03/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	1470.10	118.9667	118.9667	118.9667	9.25	9.25	9.25
1853	30/03/2026	BD0935191108	19/11/2025	19/11/2035	10.39	2	150.00	102.1934	100.0000	101.4623	10.39	10.03	10.15
1854	30/03/2026	BD0936405267	21/07/2025	20/07/2026	0.00	1	1000.00	97.0864	97.0864	97.0864	9.78	9.78	9.78
1855	30/03/2026	BD0936426263	17/11/2025	16/11/2026	0.00	1	500.00	93.8245	93.8245	93.8245	10.40	10.40	10.40
1856	30/03/2026	BD0936438276	16/02/2026	15/02/2027	0.00	3	1000.00	91.8858	91.8635	91.8806	10.04	10.01	10.02
1857	30/03/2026	BD0936442278	16/03/2026	15/03/2027	0.00	2	18.30	91.3059	91.0906	91.1082	10.20	9.93	10.18
1858	30/03/2026	BD0936443276	30/03/2026	29/03/2027	0.00	19	17055.70	91.0970	90.9317	90.9710	10.00	9.80	9.95
1859	30/03/2026	BD0936479262	15/04/2025	14/04/2026	0.00	2	80.30	99.5500	99.5500	99.5500	11.00	11.00	11.00
1860	30/03/2026	BD0936488263	23/06/2025	22/06/2026	0.00	3	4226.90	97.8054	97.8054	97.8054	9.75	9.75	9.75
1861	30/03/2026	BD0936489261	30/06/2025	29/06/2026	0.00	1	60.00	97.6269	97.6269	97.6269	9.75	9.75	9.75
1862	30/03/2026	BD0937901157	29/06/2022	29/06/2037	8.55	1	10.00	87.5714	87.5714	87.5714	10.45	10.45	10.45
1863	30/03/2026	BD0943281206	25/01/2023	25/01/2043	8.89	1	550.00	92.9335	92.9335	92.9335	9.75	9.75	9.75
1864	30/03/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	220.00	104.7352	104.7352	104.7352	9.75	9.75	9.75
1865	30/03/2026	BD0945461202	28/05/2025	28/05/2045	12.24	1	1.50	110.2175	110.2175	110.2175	10.95	10.95	10.95
1866	29/03/2026	BD0909175269	23/02/2026	25/05/2026	0.00	1	1.10	98.4853	98.4853	98.4853	9.85	9.85	9.85
1867	29/03/2026	BD0909178263	16/03/2026	15/06/2026	0.00	1	1000.00	97.9385	97.9385	97.9385	9.85	9.85	9.85
1868	29/03/2026	BD0926061021	07/08/2024	07/08/2026	12.25	1	0.90	100.6731	100.6731	100.6731	10.15	10.15	10.15
1869	29/03/2026	BD0927271157	18/01/2012	18/01/2027	11.50	2	5.00	99.9000	99.9000	99.9000	11.58	11.58	11.58
1870	29/03/2026	BD0927311029	05/02/2025	05/02/2027	10.98	1	0.70	100.0000	100.0000	100.0000	10.98	10.98	10.98
1871	29/03/2026	BD0929151050	09/10/2024	09/10/2029	12.30	2	16010.40	101.7502	101.7500	101.7501	11.68	11.68	11.68
1872	29/03/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	0.70	100.0000	100.0000	100.0000	10.03	10.03	10.03
1873	29/03/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.70	95.3379	95.3379	95.3379	12.00	12.00	12.00
1874	29/03/2026	BD0930401056	16/04/2025	16/04/2030	12.39	2	6941.80	102.5005	102.5000	102.5002	11.59	11.59	11.59
1875	29/03/2026	BD0932691100	19/01/2022	19/01/2032	7.10	1	10500.00	85.0001	85.0001	85.0001	10.62	10.62	10.62
1876	29/03/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	14.40	100.2500	100.2500	100.2500	10.34	10.34	10.34
1877	29/03/2026	BD0936414269	08/09/2025	07/09/2026	0.00	1	5.00	95.4460	95.4460	95.4460	10.75	10.75	10.75
1878	29/03/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	50.00	100.4949	100.4949	100.4949	10.24	10.24	10.24
1879	25/03/2026	BD0909178263	16/03/2026	15/06/2026	0.00	3	3090.00	97.8458	97.8200	97.8228	9.92	9.80	9.91
1880	25/03/2026	BD0927171027	05/11/2025	05/11/2027	10.10	3	2941.80	100.6368	100.0510	100.5680	10.05	9.65	9.70
1881	25/03/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	2.50	101.0684	101.0684	101.0684	12.00	12.00	12.00
1882	25/03/2026	BD0929431056	15/05/2024	15/05/2029	12.40	2	0.90	107.7344	107.5504	107.7140	9.55	9.48	9.49
1883	25/03/2026	BD0930321056	12/02/2025	12/02/2030	10.47	2	60.10	101.1593	100.0000	101.1574	10.47	10.09	10.10
1884	25/03/2026	BD0930401056	16/04/2025	30/12/1899	0.00	2	9400.00	103.0001	103.0000	103.0001	11.44	11.44	11.44
1885	25/03/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	35.00	101.1643	101.1643	101.1643	9.96	9.96	9.96
1886	25/03/2026	BD0932691100	19/01/2022	19/01/2032	7.10	1	10500.00	85.0000	85.0000	85.0000	10.62	10.62	10.62
1887	25/03/2026	BD0934401102	17/04/2024	17/04/2034	12.15	1	45.00	109.5515	109.5515	109.5515	10.37	10.37	10.37
1888	25/03/2026	BD0935031106	23/07/2025	23/07/2035	0.00	1	2996.90	105.0062	105.0062	105.0062	9.65	9.65	9.65
1889	25/03/2026	BD0935191108	19/11/2025	19/11/2035	10.39	4	6570.40	105.5522	105.5399	105.5509	9.50	9.49	9.49
1890	25/03/2026	BD0935291106	22/01/2025	30/12/1899	0.00	1	8001.00	111.9811	111.9811	111.9811	10.00	10.00	10.00
1891	25/03/2026	BD0935371106	19/03/2025	19/03/2035	12.05	1	898.30	115.1781	115.1781	115.1781	9.50	9.50	9.50
1892	25/03/2026	BD0935451106	21/05/2025	21/05/2035	11.88	1	0.50	112.6815	112.6815	112.6815	9.75	9.75	9.75
1893	25/03/2026	BD0936402264	25/08/2025	24/11/2025	0.00	1	246.70	97.0690	97.0690	97.0690	10.70	10.70	10.70
1894	25/03/2026	BD0936434275	19/01/2026	18/01/2027	0.00	1	2.00	92.4285	92.4285	92.4285	10.00	10.00	10.00
1895	25/03/2026	BD0936479262	15/04/2025	14/04/2026	0.00	2	1003.00	99.4670	99.4550	99.4670	10.00	9.78	9.78
1896	25/03/2026	BD0936487265	16/06/2025	15/06/2026	0.00	1	9.80	97.8415	97.8415	97.8415	9.82	9.82	9.82
1897	25/03/2026	BD0936491150	28/07/2021	28/07/2036	5.65	1	96.50	73.6430	73.6430	73.6430	9.75	9.75	9.75
1898	25/03/2026	BD0937821157	27/04/2022	27/04/2037	7.98	1	10.00	86.6306	86.6306	86.6306	10.00	10.00	10.00
1899	25/03/2026	BD0937901157	29/06/2022	29/06/2037	8.55	2	5026.00	90.3063	87.5634	90.2921	10.45	10.00	10.00
1900	25/03/2026	BD0943281206	25/01/2023	25/01/2043	8.89	1	2.90	91.0238	91.0238	91.0238	10.00	10.00	10.00
1901	25/03/2026	BD0944051202	28/07/2024	28/07/2044	12.75	1	1.00	115.8441	115.8441	115.8441	10.75	10.75	10.75
1902	25/03/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	25.00	100.3604	100.3604	100.3604	10.26	10.26	10.26
1903	24/03/2026	BD0909168264	05/01/2026	06/04/2026	0.00	1	4.70	99.6380	99.6380	99.6380	10.20	10.20	10.20
1904	24/03/2026	BD0909173264	09/02/2026	11/05/2026	0.00	1	0.10	98.7161	98.7161	98.7161	9.89	9.89	9.89
1905	24/03/2026	BD0918242266	16/03/2026	14/09/2026	0.00	1	1000.00	95.4835	95.4835	95.4835	9.92	9.92	9.92
1906	24/03/2026	BD0930321056	12/02/2025	12/02/2030	10.47	3	170.00	101.1588	101.1588	101.1588	10.10	10.10	10.10
1907	24/03/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	35.00	101.1638	101.1638	101.1638	9.96	9.96	9.96
1908	24/03/2026	BD0934481104	20/06/2024	20/06/2034	12.60	12	68.10	114.3659	114.3659	114.3659	9.99	9.99	9.99
1909	24/03/2026	BD0935031106	23/07/2025	23/07/2035	0.00	16	6417.80	105.0051	101.3323	103.1057	10.25	9.65	9.96
1910	24/03/2026	BD0935191108	19/11/2025	19/11/2035	10.39	2	185.00	105.5394	105.5394	105.5394	9.50	9.50	9.50
1911	24/03/2026	BD0935291106	22/01/2025	22/01/2035	12.08	1	8001.00	111.9810	111.9810	111.9810	10.00	10.00	10.00
1912	24/03/2026	BD0935371106	19/03/2025	19/03/2035	12.05	1	898.30	115.1813	115.1813	115.1813	9.50	9.50	9.50
1913	24/03/2026	BD0935451106	21/05/2025	21/05/2035	11.88	1	0.50	112.6814	112.6814	112.6814	9.75	9.75	9.75
1914	24/03/2026	BD0936442278	16/03/2026	15/03/2027	0.00	2	1004.80	91.1816	91.1700	91.1815	9.93	9.92	9.92
1915	24/03/2026	BD0936487265	16/06/2025	15/06/2026	0.00	1	1.30	97.8049	97.8049	0.0000	9.87	9.87	0.00
1916	24/03/2026	BD0936491150	28/07/2021	28/07/2036	5.65	1	96.50	73.6363	73.6363	73.6363	9.75	9.75	9.75
1917	24/03/2026	BD0937821157	27/04/2022	27/04/2037	7.98	1	10.00	86.6279	86.6279	86.6279	10.00	10.00	10.00
1918	24/03/2026	BD0937901157	29/06/2022	29/06/2037	8.55	1	5000.00	90.3036	90.3036	90.3036	10.00	10.00	10.00
1919	24/03/2026	BD0943281206	25/01/2023	25/01/2043	8.89	1	2.90	91.0227	91.0227	91.0227	10.00	10.00	10.00
1920	24/03/2026	BD0944051202	28/07/2024	28/07/2044	12.75	12	65.30	118.8566	118.8566	118.8566	10.42	10.42	10.42
1921	24/03/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	25.00	100.3599	100.3599	100.3599	10.26	10.26	10.26
1922	24/03/2026	BD0945461202	28/05/2025	28/05/2045	12.24	1	1.00	113.3012	113.3012	113.3012	10.60	10.60	10.60
1923	16/03/2026	BD0909173264	09/02/2026	11/05/2026	0.00	2	2015.00	98.5366	98.4889	98.4893	10.00	9.68	10.00
1924	16/03/2026	BD0909176267	23/02/2026	01/06/2026	0.00	2	652.40	98.0353	97.9664	97.9668	9.84	9.50	9.84
1925	16/03/2026	BD0909178263	16/03/2026	15/06/2026	0.00	30	16537.90	97.6204	97.5936	97.6029	9.89	9.78	9.85
1926	16/03/2026	BD0918237266	09/02/2026	10/08/2026	0.00	1	600.00	96.1443	96.1443	96.1443	9.96	9.96	9.96
1927	16/03/2026	BD0918238264	16/02/2026	17/08/2026	0.00	1	200.00	95.9648	95.9648	95.9648	9.97	9.97	9.97
1928	16/03/2026	BD0918239262	23/02/2026	24/08/2026	0.00	1	298.10	95.7857	95.7857	95.7857	9.97	9.97	9.97
1929	16/03/2026	BD0918240260	02/03/2026	31/08/2026	0.00	2	0.70	95.6419	95.6419	95.6419	9.90	9.90	9.90
1930	16/03/2026	BD0918242266	16/03/2026	14/09/2026	0.00	29	11245.40	95.3184	95.2505	84.1353	10.00	9.85	8.78
1931	16/03/2026	BD0926141021	02/10/2024	02/10/2026	12.20	2	19.00	100.9200	100.9200	0.0000	10.40	10.40	0.00
1932	16/03/2026	BD0927101107	18/10/2017	18/10/2027	7.00	1	7.50	96.7295	96.7295	0.0000	9.25	9.25	0.00
1933	16/03/2026	BD0927171027	05/11/2025	05/11/2027	10.10	1	2880.00	100.5612	100.5612	0.0000	9.71	9.71	0.00
1934	16/03/2026	BD0928011032	09/07/2025	09/07/2028	11.45	1	0.40	100.9656	100.9656	0.0000	10.75	10.75	0.00
1935	16/03/2026	BD0928061052	09/08/2023	09/08/2028	9.00	1	73.00	98.6183	98.6183	0.0000	9.65	9.65	0.00
1936	16/03/2026	BD0928181058	15/11/2023	15/11/2028	10.99	3	118.50	100.0000	100.0000	0.0000	10.99	10.99	0.00
1937	16/03/2026	BD0928221052	13/12/2023	13/12/2028	10.35	1	0.30	96.1985	96.1985	0.0000	12.00	12.00	0.00
1938	16/03/2026	BD0928261058	11/01/2023	11/01/2028	8.29	1	13.30	97.6399	97.6399	0.0000	9.72	9.72	0.00
1939	16/03/2026	BD0928471038	04/06/2025	04/06/2028	13.19	2	0.40	100.0000	100.0000	0.0000	12.22	12.22	0.00
1940	16/03/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	1.00	106.6005	106.6005	0.0000	10.20	10.20	0.00
1941	16/03/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	0.50	98.3488	98.3488	0.0000	10.50	10.50	0.00
1942	16/03/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.30	100.0000	100.0000	0.0000	10.47	10.47	0.00
1943	16/03/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	20.00	101.4342	101.4342	0.0000	9.90	9.90	0.00
1944	16/03/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	250.00	105.5455	105.5455	0.0000	9.50	9.50	0.00
1945	16/03/2026	BD0936442278	16/03/2026	15/03/2027	0.00	13	11681.30	90.9895	90.9325	0.0000	10.00	9.93	0.00
1946	16/03/2026	BD0936479262	15/04/2025	14/04/2026	0.00	1	146.30	99.2196	99.2196	0.0000	9.90	9.90	0.00
1947	16/03/2026	BD0936487265	16/06/2025	15/06/2026	0.00	3	11.30	97.6863	97.6031	0.0000	9.85	9.50	0.00
1948	15/03/2026	BD0909169262	12/01/2026	13/04/2026	0.00	1	1000.00	99.2117	99.2117	99.2117	10.00	10.00	10.00
1949	15/03/2026	BD0909171268	26/01/2026	27/04/2026	0.00	1	5.00	98.8817	98.8817	98.8817	9.60	9.60	9.60
1950	15/03/2026	BD0909175269	23/02/2026	25/05/2026	0.00	1	0.50	98.1166	98.1166	98.1166	9.87	9.87	9.87
1951	15/03/2026	BD0909177265	09/03/2026	08/06/2026	0.00	1	0.10	97.7465	97.7465	97.7465	9.90	9.90	9.90
1952	15/03/2026	BD0927031155	18/07/2012	18/07/2027	11.85	1	0.50	99.5000	99.5000	99.5000	12.23	12.23	12.23
1953	15/03/2026	BD0928061052	09/08/2023	09/08/2028	9.00	1	25.00	98.4506	98.4506	98.4506	9.73	9.73	9.73
1954	15/03/2026	BD0929431056	15/05/2024	15/05/2029	12.40	1	0.10	107.6046	107.6046	107.6046	9.55	9.55	9.55
1955	15/03/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.20	100.0000	100.0000	100.0000	10.47	10.47	10.47
1956	15/03/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	4.50	100.0000	100.0000	100.0000	12.60	12.60	12.60
1957	15/03/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	250.00	105.5417	105.5417	105.5417	9.50	9.50	9.50
1958	12/03/2026	BD0909169262	12/01/2026	13/04/2026	0.00	1	1.10	99.1204	99.1204	99.1204	10.12	10.12	10.12
1959	12/03/2026	BD0909171268	26/01/2026	27/04/2026	0.00	2	4.00	98.2152	98.2152	98.2152	14.42	14.42	14.42
1960	12/03/2026	BD0909173264	09/02/2026	11/05/2026	0.00	1	100.00	98.4624	98.4624	98.4624	9.50	9.50	9.50
1961	12/03/2026	BD0909175269	23/02/2026	25/05/2026	0.00	4	325.00	98.0421	98.0421	98.0421	9.85	9.85	9.85
1962	12/03/2026	BD0909176267	23/02/2026	01/06/2026	0.00	4	1660.00	97.9140	97.8609	97.8727	9.85	9.60	9.79
1963	12/03/2026	BD0918241268	09/03/2026	07/09/2026	0.00	1	3000.00	95.3831	95.3831	95.3831	9.87	9.87	9.87
1964	12/03/2026	BD0928061052	09/08/2023	09/08/2028	9.00	1	17.80	98.6142	98.6142	98.6142	9.65	9.65	9.65
1965	12/03/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	496.40	107.6920	107.6920	107.6920	9.70	9.70	9.70
1966	12/03/2026	BD0930321056	12/02/2025	12/02/2030	10.47	2	1565.50	102.0746	100.0000	102.0745	10.47	9.81	9.82
1967	12/03/2026	BD0931041208	27/07/2011	27/07/2031	10.00	1	0.70	99.5000	99.5000	99.5000	10.12	10.12	10.12
1968	12/03/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	500.00	101.4533	101.4533	101.4533	9.90	9.90	9.90
1969	12/03/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	10.00	103.8527	103.8527	103.8527	11.30	11.30	11.30
1970	12/03/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	1841.70	112.3145	112.3145	112.3145	10.34	10.34	10.34
1971	12/03/2026	BD0934481203	25/06/2014	25/06/2034	12.12	1	2582.00	109.7235	109.7235	109.7235	10.34	10.34	10.34
1972	12/03/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	400.00	101.6231	101.6231	101.6231	10.11	10.11	10.11
1973	11/03/2026	BD0909169262	12/01/2026	13/04/2026	0.00	1	0.90	99.0818	99.0818	99.0818	10.25	10.25	10.25
1974	11/03/2026	BD0909172266	02/02/2026	04/05/2026	0.00	2	280.80	98.6140	98.5637	98.5637	9.85	9.50	9.85
1975	11/03/2026	BD0909173264	09/02/2026	11/05/2026	0.00	1	0.10	98.3740	98.3740	98.3740	9.89	9.89	9.89
1976	11/03/2026	BD0909175269	23/02/2026	25/05/2026	0.00	5	49.10	98.1150	97.9870	98.1147	10.00	9.35	9.35
1977	11/03/2026	BD0918233265	12/01/2026	13/07/2026	0.00	2	150.00	96.7875	96.7875	96.7875	9.77	9.77	9.77
1978	11/03/2026	BD0928061052	09/08/2023	09/08/2028	9.00	1	49.00	98.6132	98.6132	98.6132	9.65	9.65	9.65
1979	11/03/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	496.40	107.6915	107.6915	107.6915	9.70	9.70	9.70
1980	11/03/2026	BD0930321056	12/02/2025	12/02/2030	10.47	2	1565.50	102.0745	100.0000	102.0744	10.47	9.82	9.82
1981	11/03/2026	BD0931081204	24/08/2011	24/08/2031	10.25	36	15820.00	101.4523	100.1855	99.8918	10.20	9.90	10.06
1982	11/03/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	1841.70	112.3144	112.3144	112.3144	10.34	10.34	10.34
1983	11/03/2026	BD0934481203	25/06/2014	25/06/2034	12.12	1	2582.00	109.7234	109.7234	109.7234	10.34	10.34	10.34
1984	11/03/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	100.00	105.5288	105.5288	105.5288	9.50	9.50	9.50
1985	11/03/2026	BD0936401209	27/04/2016	27/04/2036	8.24	1	0.30	89.0000	89.0000	89.0000	9.99	9.99	9.99
1986	11/03/2026	BD0939391209	26/06/2019	26/06/2039	9.29	1	1.00	95.0000	95.0000	95.0000	9.97	9.97	9.97
1987	11/03/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	400.00	101.6216	101.6216	101.6216	10.11	10.11	10.11
1988	10/03/2026	BD0909172266	02/02/2026	04/05/2026	0.00	2	700.00	98.5375	98.5301	98.5343	9.90	9.85	9.87
1989	10/03/2026	BD0909175269	23/02/2026	25/05/2026	0.00	1	974.40	97.9903	97.9903	97.9903	9.85	9.85	9.85
1990	10/03/2026	BD0909176267	23/02/2026	01/06/2026	0.00	1	36.00	97.8288	97.8288	97.8288	9.76	9.76	9.76
1991	10/03/2026	BD0909177265	09/03/2026	08/06/2026	0.00	2	2368.70	97.6406	97.6359	97.6369	9.82	9.80	9.82
1992	10/03/2026	BD0918241268	09/03/2026	07/09/2026	0.00	1	12.70	95.3204	95.3204	95.3204	9.90	9.90	9.90
1993	10/03/2026	BD0926191026	06/11/2024	06/11/2026	12.30	2	3200.00	101.2578	101.2452	101.2531	10.24	10.22	10.23
1994	10/03/2026	BD0927351025	05/03/2024	05/03/2027	11.20	1	2750.00	101.3548	101.3548	101.3548	9.72	9.72	9.72
1995	10/03/2026	BD0927431157	23/05/2012	23/05/2027	11.75	1	0.20	100.0000	100.0000	100.0000	11.75	11.75	11.75
1996	10/03/2026	BD0930101052	10/09/2025	10/09/2030	10.03	2	500.70	100.0000	99.2225	99.2236	10.25	10.03	10.25
1997	10/03/2026	BD0934481104	20/06/2024	20/06/2034	12.60	7	55.30	112.2586	112.2586	112.2586	10.35	10.35	10.35
1998	10/03/2026	BD0935041204	29/07/2015	29/07/2035	10.36	1	0.20	99.7500	99.7500	99.7500	10.40	10.40	10.40
1999	10/03/2026	BD0935191108	19/11/2025	19/11/2035	10.39	4	348.90	103.2939	100.0000	100.9787	10.39	9.85	10.23
2000	10/03/2026	BD0935451106	21/05/2025	21/05/2035	11.88	1	30.00	109.5264	109.5264	109.5264	10.25	10.25	10.25
2001	10/03/2026	BD0936423260	27/10/2025	26/10/2026	0.00	1	1000.00	93.9385	93.9385	93.9385	10.24	10.24	10.24
2002	10/03/2026	BD0937821157	27/04/2022	27/04/2037	7.98	1	50.00	84.5283	84.5283	84.5283	10.35	10.35	10.35
2003	10/03/2026	BD0944051202	28/07/2024	28/07/2044	12.75	7	51.70	122.2437	122.2437	122.2437	10.07	10.07	10.07
2004	10/03/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	220.00	99.9927	99.9927	99.9927	10.30	10.30	10.30
2005	09/03/2026	BD0909175269	23/02/2026	25/05/2026	0.00	9	109.00	97.9745	97.9594	97.9743	9.87	9.80	9.80
2006	09/03/2026	BD0909177265	09/03/2026	08/06/2026	0.00	7	2881.50	97.6387	97.5936	97.5987	9.89	9.70	9.87
2007	09/03/2026	BD0918228265	08/12/2025	08/06/2026	0.00	2	251.70	97.6150	97.6150	97.6150	9.80	9.80	9.80
2008	09/03/2026	BD0918233265	12/01/2026	13/07/2026	0.00	1	200.00	96.7374	96.7374	96.7374	9.77	9.77	9.77
2009	09/03/2026	BD0918241268	09/03/2026	07/09/2026	0.00	3	117.70	95.2958	95.2731	95.2765	9.95	9.90	9.94
2010	09/03/2026	BD0927011025	09/07/2025	09/07/2027	11.60	1	2000.00	102.4250	102.4250	102.4250	9.60	9.60	9.60
2011	09/03/2026	BD0927271157	18/01/2012	18/01/2027	11.50	1	1.50	99.9000	99.9000	99.9000	11.58	11.58	11.58
2012	09/03/2026	BD0928181058	15/11/2023	15/11/2028	10.99	1	10.00	101.9002	101.9002	101.9002	10.15	10.15	10.15
2013	09/03/2026	BD0929361154	27/03/2014	27/03/2029	12.00	1	1.50	99.9000	99.9000	99.9000	12.03	12.03	12.03
2014	09/03/2026	BD0929401059	15/04/2024	15/04/2029	12.10	2	17.50	104.9211	104.9211	104.9211	10.20	10.20	10.20
2015	09/03/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.10	100.0000	100.0000	100.0000	10.47	10.47	10.47
2016	09/03/2026	BD0930401056	16/04/2025	16/04/2030	12.39	1	14.50	106.1472	106.1472	106.1472	10.50	10.50	10.50
2017	09/03/2026	BD0935371106	19/03/2025	19/03/2035	12.05	1	5.00	108.5897	108.5897	108.5897	10.55	10.55	10.55
2018	09/03/2026	BD0936441270	09/03/2026	08/03/2027	0.00	10	4726.70	91.0970	90.9317	90.9746	10.00	9.80	9.95
2019	09/03/2026	BD0937901157	29/06/2022	29/06/2037	8.55	2	20.00	88.1393	88.1393	44.0697	10.35	10.35	5.17
2020	09/03/2026	BD0944051202	28/07/2024	28/07/2044	12.75	3	1.40	122.6118	117.2193	121.4564	10.60	10.03	10.15
2021	08/03/2026	BD0909175269	23/02/2026	25/05/2026	0.00	1	0.80	97.9308	97.9308	97.9308	9.89	9.89	9.89
2022	08/03/2026	BD0934481104	20/06/2024	20/06/2034	12.60	7	53.80	114.5408	114.5408	114.5408	9.97	9.97	9.97
2023	08/03/2026	BD0937901157	29/06/2022	29/06/2037	8.55	2	8.00	89.1104	89.1104	89.1104	10.19	10.19	10.19
2024	08/03/2026	BD0939371151	27/03/2024	27/03/2039	12.15	1	5.00	113.5723	113.5723	113.5723	10.24	10.24	10.24
2025	08/03/2026	BD0944051202	28/07/2024	28/07/2044	12.75	8	51.80	118.8717	100.0000	118.8353	12.75	10.42	10.43
2026	08/03/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	160.00	100.4491	100.4491	100.4491	10.25	10.25	10.25
2027	08/03/2026	BD0930481058	18/06/2025	18/06/2030	12.40	12	0.90	106.3791	106.3791	106.3791	10.50	10.50	10.50
2028	05/03/2026	BD0909172266	02/02/2026	04/05/2026	0.00	1	60.00	98.4943	98.4943	98.4943	9.30	9.30	9.30
2029	05/03/2026	BD0909173264	09/02/2026	11/05/2026	0.00	1	2.30	98.1886	98.1886	98.1886	10.05	10.05	10.05
2030	05/03/2026	BD0909175269	23/02/2026	25/05/2026	0.00	2	130.80	97.8524	97.8524	97.8524	9.89	9.89	9.89
2031	05/03/2026	BD0918218266	22/09/2025	23/03/2026	0.00	1	1000.00	99.5142	99.5142	99.5142	9.90	9.90	9.90
2032	05/03/2026	BD0927011025	09/07/2025	09/07/2027	11.60	1	2000.00	102.1933	102.1933	102.1933	9.80	9.80	9.80
2033	05/03/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.20	100.0000	100.0000	100.0000	10.47	10.47	10.47
2034	05/03/2026	BD0931081204	24/08/2011	24/08/2031	10.25	3	2000.20	100.3117	99.8297	100.0707	10.29	10.17	10.23
2035	05/03/2026	BD0934311103	22/02/2024	22/02/2034	12.05	2	100.30	108.2254	100.0000	108.2008	12.05	10.50	10.50
2036	05/03/2026	BD0936440272	02/03/2026	01/03/2027	0.00	1	2.50	91.4111	91.4111	91.4111	9.50	9.50	9.50
2037	05/03/2026	BD0939371151	27/03/2024	27/03/2039	12.15	2	3.40	108.9500	108.9500	108.9500	10.85	10.85	10.85
2038	05/03/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	2950.00	96.2308	96.2308	96.2308	10.80	10.80	10.80
2039	05/03/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	2700.00	96.5332	96.5332	96.5332	10.73	10.73	10.73
2040	04/03/2026	BD0918215262	15/09/2025	16/03/2026	0.00	2	3000.10	99.6821	99.6821	99.6821	9.70	9.70	9.70
2041	04/03/2026	BD0918218266	22/09/2025	23/03/2026	0.00	1	1000.00	99.4976	99.4976	99.4976	9.70	9.70	9.70
2042	04/03/2026	BD0918240260	02/03/2026	31/08/2026	0.00	1	0.60	95.4798	95.4798	95.4798	9.60	9.60	9.60
2043	04/03/2026	BD0926061021	07/08/2024	07/08/2026	12.25	1	2.00	100.0000	100.0000	100.0000	12.15	12.15	12.15
2044	04/03/2026	BD0927101107	18/10/2017	18/10/2027	7.00	1	1.00	95.8642	95.8642	95.8642	9.81	9.81	9.81
2045	04/03/2026	BD0927171027	05/11/2025	05/11/2027	10.10	1	1.00	100.4908	100.4908	100.4908	9.76	9.76	9.76
2046	04/03/2026	BD0927251100	18/01/2017	18/01/2027	6.77	1	11.10	97.4196	97.4196	97.4196	9.90	9.90	9.90
2047	04/03/2026	BD0928061052	09/08/2023	09/08/2028	9.00	5	11501.20	98.6064	98.4379	98.4763	9.73	9.65	9.71
2048	04/03/2026	BD0928221052	13/12/2023	13/12/2028	10.35	1	0.30	100.0000	100.0000	100.0000	10.35	10.35	10.35
2049	04/03/2026	BD0928331109	20/06/2018	20/06/2028	7.50	1	52.00	95.1533	95.1533	95.1533	9.90	9.90	9.90
2050	04/03/2026	BD0928471038	04/06/2025	04/06/2028	13.19	2	1.90	100.0000	100.0000	100.0000	11.84	11.84	11.84
2051	04/03/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	0.50	107.3888	107.3888	107.3888	9.97	9.97	9.97
2052	04/03/2026	BD0929311100	17/04/2019	17/04/2029	7.74	1	105.00	94.3027	94.3027	94.3027	9.90	9.90	9.90
2053	04/03/2026	BD0929401059	15/04/2024	15/04/2029	12.10	1	2.00	105.1308	105.1308	105.1308	10.13	10.13	10.13
2054	04/03/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	100.00	108.2254	108.2254	108.2254	10.50	10.50	10.50
2055	04/03/2026	BD0934481104	20/06/2024	20/06/2034	12.60	13	67.60	112.2735	100.0000	112.0919	12.60	10.35	10.39
2056	04/03/2026	BD0935371106	19/03/2025	19/03/2035	12.05	1	10.00	113.0000	113.0000	113.0000	9.84	9.84	9.84
2057	04/03/2026	BD0936429267	15/12/2025	14/12/2026	0.00	1	200.00	93.7830	93.7830	93.7830	8.49	8.49	8.49
2058	04/03/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	2950.00	96.2307	96.2307	96.2307	10.80	10.80	10.80
2059	04/03/2026	BD0944051202	28/07/2024	28/07/2044	12.75	12	62.80	122.0493	122.0493	93.2861	10.09	10.09	7.71
2060	04/03/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	2700.00	96.3544	96.3544	96.3544	10.75	10.75	10.75
2061	03/03/2026	BD0909173264	09/02/2026	11/05/2026	0.00	1	60.00	98.1847	98.1847	98.1847	9.78	9.78	9.78
2062	03/03/2026	BD0909175269	23/02/2026	25/05/2026	0.00	1	10.30	97.7983	97.7983	97.7983	9.90	9.90	9.90
2063	03/03/2026	BD0909176267	02/03/2026	01/06/2026	0.00	1	50.00	97.6876	97.6876	97.6876	9.60	9.60	9.60
2064	03/03/2026	BD0918218266	22/09/2025	23/03/2026	0.00	1	1000.00	99.4605	99.4605	99.4605	9.90	9.90	9.90
2065	03/03/2026	BD0918237266	09/02/2026	10/08/2026	0.00	1	10.00	95.9415	95.9415	95.9415	9.65	9.65	9.65
2066	03/03/2026	BD0926061021	07/08/2024	07/08/2026	12.25	1	1.00	100.9861	100.9861	100.9861	9.80	9.80	9.80
2067	03/03/2026	BD0926191026	06/11/2024	06/11/2026	12.30	1	0.10	101.6310	101.6310	101.6310	9.70	9.70	9.70
2068	03/03/2026	BD0927171027	05/11/2025	05/11/2027	10.10	1	1.00	100.4908	100.4908	100.4908	9.76	9.76	9.76
2069	03/03/2026	BD0927251100	18/01/2017	18/01/2027	6.77	1	11.10	97.0742	97.0742	97.0742	10.32	10.32	10.32
2070	03/03/2026	BD0927311029	05/02/2025	05/02/2027	10.98	1	0.90	100.0000	100.0000	100.0000	10.96	10.96	10.96
2071	03/03/2026	BD0928331109	20/06/2018	20/06/2028	7.50	1	52.00	93.9669	93.9669	93.9669	10.51	10.51	10.51
2072	03/03/2026	BD0929151050	09/10/2024	09/10/2029	12.30	2	3.80	107.5340	106.8052	106.9970	10.00	9.76	9.93
2073	03/03/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	0.90	108.1000	108.1000	108.1000	9.75	9.75	9.75
2074	03/03/2026	BD0929311100	17/04/2019	17/04/2029	7.74	1	105.00	92.6901	92.6901	92.6901	10.54	10.54	10.54
2075	03/03/2026	BD0929401059	15/04/2024	15/04/2029	12.10	1	2.00	103.8681	103.8681	103.8681	10.60	10.60	10.60
2076	03/03/2026	BD0929431056	15/05/2024	15/05/2029	12.40	4	5.00	107.2462	106.9643	107.1694	9.80	9.70	9.73
2077	03/03/2026	BD0931301107	17/02/2021	17/02/2031	6.01	1	105.00	83.8207	83.8207	83.8207	10.25	10.25	10.25
2078	03/03/2026	BD0932691100	19/01/2022	19/01/2032	0.00	1	45.40	86.3238	86.3238	86.3238	10.25	10.25	10.25
2079	03/03/2026	BD0933071104	16/08/2023	16/08/2033	9.20	1	1.00	96.8685	96.8685	96.8685	9.80	9.80	9.80
2080	03/03/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	100.00	110.7894	110.7894	110.7894	10.05	10.05	10.05
2081	03/03/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	2.00	101.1223	101.1223	101.1223	10.20	10.20	10.20
2082	03/03/2026	BD0936429267	15/12/2025	14/12/2026	0.00	1	200.00	93.7556	93.7556	93.7556	8.50	8.50	8.50
2083	03/03/2026	BD0936440272	02/03/2026	01/03/2027	0.00	1	10.00	91.1605	91.1605	91.1605	9.75	9.75	9.75
2084	03/03/2026	BD0936479262	15/04/2025	14/04/2026	0.00	1	0.80	98.8787	98.8787	98.8787	9.86	9.86	9.86
2085	03/03/2026	BD0936484262	19/05/2025	18/05/2026	0.00	2	1.20	97.9503	97.9503	97.9503	10.05	10.05	10.05
2086	03/03/2026	BD0936491150	28/07/2021	28/07/2036	5.65	1	250.00	84.1400	84.1400	84.1400	7.91	7.91	7.91
2087	03/03/2026	BD0937821157	27/04/2022	27/04/2037	7.98	1	50.00	85.3917	85.3917	85.3917	10.20	10.20	10.20
2088	03/03/2026	BD0944051202	28/07/2024	28/07/2044	12.75	1	0.30	124.9051	124.9051	124.9051	9.80	9.80	9.80
2089	02/03/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	160.00	100.4162	100.4162	100.4162	10.25	10.25	10.25
2090	02/03/2026	BD0945461202	28/05/2025	28/05/2045	12.24	2	328.20	115.6022	115.6022	115.6022	10.35	10.35	10.35
2091	02/03/2026	BD0909164263	11/12/2025	12/03/2026	0.00	1	10.00	99.7268	99.7268	99.7268	10.00	10.00	10.00
2092	02/03/2026	BD0909175269	23/02/2026	25/05/2026	0.00	1	0.40	97.8054	97.8054	97.8054	9.75	9.75	9.75
2093	02/03/2026	BD0909176267	23/02/2026	01/06/2026	0.00	13	1343.60	97.6506	97.5917	97.5962	9.90	9.65	9.88
2094	02/03/2026	BD0918239262	23/02/2026	24/08/2026	0.00	1	0.50	95.5122	95.5122	95.5122	9.80	9.80	9.80
2095	02/03/2026	BD0918240260	02/03/2026	31/08/2026	0.00	7	426.30	95.3184	95.2599	95.2712	9.98	9.85	9.95
2096	02/03/2026	BD0927251100	18/01/2017	18/01/2027	6.77	1	600.00	96.9563	96.9563	96.9563	10.46	10.46	10.46
2097	02/03/2026	BD0927311029	05/02/2025	05/02/2027	10.98	1	2500.00	100.9534	100.9534	100.9534	9.87	9.87	9.87
2098	02/03/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	9.00	107.0129	107.0129	107.0129	10.09	10.09	10.09
2099	02/03/2026	BD0929401059	15/04/2024	15/04/2029	12.10	1	3.00	105.5113	105.5113	105.5113	9.99	9.99	9.99
2100	02/03/2026	BD0930141108	21/10/2020	21/10/2030	5.63	1	30.00	82.7816	82.7816	82.7816	10.40	10.40	10.40
2101	02/03/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	1.50	100.0000	100.0000	100.0000	10.47	10.47	10.47
2102	02/03/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	2.00	100.6159	100.6159	100.6159	10.10	10.10	10.10
2103	02/03/2026	BD0931301107	17/02/2021	17/02/2031	6.01	1	105.00	82.7935	82.7935	82.7935	10.55	10.55	10.55
2104	02/03/2026	BD0931481107	25/07/2021	25/07/2031	5.40	1	15.00	79.7185	79.7185	79.7185	10.40	10.40	10.40
2105	02/03/2026	BD0932691100	19/01/2022	19/01/2032	7.10	3	65.40	85.7276	84.9076	85.1584	10.61	10.40	10.55
2106	02/03/2026	BD0934311103	22/02/2024	22/02/2034	12.05	5	219.20	112.8121	103.8689	110.4837	11.30	9.71	10.11
2107	02/03/2026	BD0935191108	19/11/2025	19/11/2035	10.39	3	88.30	101.1224	100.0000	98.1984	10.39	10.20	9.92
2108	02/03/2026	BD0936438276	16/02/2026	15/02/2027	0.00	1	1.20	91.4100	91.4100	91.4100	9.80	9.80	9.80
2109	02/03/2026	BD0936440272	02/03/2026	01/03/2027	0.00	5	1756.00	91.0556	90.9815	91.0009	9.94	9.85	9.92
2110	02/03/2026	BD0936479262	15/04/2025	14/04/2026	0.00	1	1.20	98.8522	98.8522	98.8522	9.86	9.86	9.86
2111	02/03/2026	BD0937821157	27/04/2022	27/04/2037	7.98	1	50.00	82.7311	82.7311	82.7311	10.66	10.66	10.66
2112	01/03/2026	BD0909166268	22/12/2025	23/03/2026	0.00	1	0.20	99.3925	99.3925	99.3925	10.14	10.14	10.14
2113	01/03/2026	BD0909172266	02/02/2026	04/05/2026	0.00	1	0.30	98.3615	98.3615	98.3615	9.50	9.50	9.50
2114	01/03/2026	BD0909175269	23/02/2026	25/05/2026	0.00	1	1.00	97.7910	97.7910	97.7910	9.70	9.70	9.70
2115	01/03/2026	BD0928471038	04/06/2025	04/06/2028	13.19	1	1.80	100.0000	100.0000	100.0000	11.84	11.84	11.84
2116	01/03/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.50	99.5775	99.5775	99.5775	10.60	10.60	10.60
2117	01/03/2026	BD0930381100	07/05/2020	07/05/2030	8.74	1	20.40	95.7506	95.7506	95.7506	10.00	10.00	10.00
2118	01/03/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	100.00	109.4191	109.4191	109.4191	10.29	10.29	10.29
2119	01/03/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	470.10	114.1082	114.1082	114.1082	10.05	10.05	10.05
2120	01/03/2026	BD0935191108	19/11/2025	19/11/2035	10.39	2	7.30	100.0000	100.0000	100.0000	10.39	10.39	10.39
2121	01/03/2026	BD0936479262	15/04/2025	14/04/2026	0.00	1	146.30	98.7207	98.7207	98.7207	10.75	10.75	10.75
2122	01/03/2026	BD0943281206	25/01/2023	25/01/2043	8.89	1	550.00	90.6408	90.6408	90.6408	10.05	10.05	10.05
2123	01/03/2026	BD0944051202	28/07/2024	28/07/2044	12.75	1	1.20	121.7757	121.7757	121.7757	10.12	10.12	10.12
2124	26/02/2026	BD0909166268	22/12/2025	23/03/2026	0.00	1	0.20	99.3163	99.3163	99.3163	10.05	10.05	10.05
2125	26/02/2026	BD0909172266	02/02/2026	04/05/2026	0.00	1	0.60	98.2063	98.2063	98.2063	9.95	9.95	9.95
2126	26/02/2026	BD0909173264	09/02/2026	11/05/2026	0.00	1	141.50	98.0402	98.0402	98.0402	9.86	9.86	9.86
2127	26/02/2026	BD0909175269	23/02/2026	25/05/2026	0.00	1	1.40	97.7609	97.7609	97.7609	9.50	9.50	9.50
2128	26/02/2026	BD0918233265	12/01/2026	13/07/2026	0.00	1	500.00	96.4521	96.4521	96.4521	9.80	9.80	9.80
2129	26/02/2026	BD0926141021	02/10/2024	02/10/2026	12.20	1	4.70	101.2775	101.2775	101.2775	9.90	9.90	9.90
2130	26/02/2026	BD0927091027	03/09/2025	03/09/2027	10.17	1	2000.00	100.3119	100.3119	100.3119	9.94	9.94	9.94
2131	26/02/2026	BD0927351025	05/03/2024	05/03/2027	11.20	2	6000.00	101.2362	101.2267	101.2314	9.90	9.89	9.89
2132	26/02/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	500.00	100.5344	100.5344	100.5344	10.12	10.12	10.12
2133	26/02/2026	BD0934481104	20/06/2024	20/06/2034	12.60	2	1470.10	114.2326	114.1077	114.1927	10.05	10.03	10.04
2134	26/02/2026	BD0935041204	29/07/2015	29/07/2035	10.36	1	10.00	99.5000	99.5000	99.5000	10.44	10.44	10.44
2135	26/02/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	250.00	100.8708	100.8708	100.8708	10.24	10.24	10.24
2136	26/02/2026	BD0936489261	30/06/2025	29/06/2026	0.00	1	500.00	96.8031	96.8031	96.8031	9.80	9.80	9.80
2137	26/02/2026	BD0937901157	29/06/2022	29/06/2037	8.55	1	10.00	88.0037	88.0037	88.0037	10.37	10.37	10.37
2138	26/02/2026	BD0940381157	27/03/2025	30/12/1899	0.00	1	250.00	114.6668	114.6668	114.6668	10.28	10.28	10.28
2139	26/02/2026	BD0943281206	25/01/2023	25/01/2043	8.89	1	550.00	90.6403	90.6403	90.6403	10.05	10.05	10.05
2140	26/02/2026	BD0945461202	28/05/2025	28/05/2045	12.24	1	50.00	115.6051	115.6051	115.6051	10.35	10.35	10.35
2141	25/02/2026	BD0909172266	02/02/2026	04/05/2026	0.00	2	759.60	98.1980	98.1980	98.1980	9.85	9.85	9.85
2142	25/02/2026	BD0926421027	08/05/2024	08/05/2026	12.05	2	5.20	100.2682	100.2682	100.2682	10.30	10.30	10.30
2143	25/02/2026	BD0929431056	15/05/2024	15/05/2029	12.40	1	0.50	105.0385	105.0385	105.0385	10.50	10.50	10.50
2144	25/02/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	0.60	100.0000	100.0000	100.0000	10.03	10.03	10.03
2145	25/02/2026	BD0930401056	16/04/2025	30/12/1899	0.00	1	0.30	106.1816	106.1816	106.1816	10.50	10.50	10.50
2146	25/02/2026	BD0931081204	24/08/2011	24/08/2031	10.25	4	515.00	100.5332	99.7563	100.5108	10.31	10.12	10.13
2147	25/02/2026	BD0934481104	20/06/2024	20/06/2034	12.60	2	1000.20	114.2325	100.0000	114.2297	12.60	10.03	10.03
2148	25/02/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	250.00	100.8691	100.8691	100.8691	10.24	10.24	10.24
2149	25/02/2026	BD0935391153	13/05/2020	13/05/2035	8.90	1	1.80	92.3247	92.3247	92.3247	10.20	10.20	10.20
2150	25/02/2026	BD0937901157	29/06/2022	29/06/2037	8.55	1	10.00	88.0024	88.0024	88.0024	10.37	10.37	10.37
2151	25/02/2026	BD0940381157	27/03/2025	30/12/1899	0.00	1	250.00	114.6662	114.6662	114.6662	10.28	10.28	10.28
2152	25/02/2026	BD0940401203	20/05/2020	20/05/2040	9.20	4	2500.00	92.6178	91.5759	91.9068	10.34	10.19	10.29
2153	25/02/2026	BD0942241201	28/12/2022	28/12/2042	8.95	1	0.80	87.0732	87.0732	87.0732	10.61	10.61	10.61
2154	25/02/2026	BD0945461202	28/05/2025	28/05/2045	12.24	12	3900.30	116.1669	114.7728	115.2165	10.44	10.29	10.39
2155	24/02/2026	BD0909175269	23/02/2026	25/05/2026	0.00	2	175.80	97.6053	97.5894	97.5895	10.02	9.95	10.02
2156	24/02/2026	BD0918215262	15/09/2025	16/03/2026	0.00	1	2000.00	99.4659	99.4659	99.4659	9.80	9.80	9.80
2157	24/02/2026	BD0918238264	16/02/2026	17/08/2026	0.00	1	7.90	95.4498	95.4498	95.4498	10.00	10.00	10.00
2158	24/02/2026	BD0927271025	08/01/2025	30/12/1899	0.00	1	11.00	100.0000	100.0000	100.0000	12.12	12.12	12.12
2159	24/02/2026	BD0928261058	11/01/2023	11/01/2028	8.29	1	3000.00	96.5930	96.5930	96.5930	10.32	10.32	10.32
2160	24/02/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	0.90	97.6982	97.6982	97.6982	10.68	10.68	10.68
2161	24/02/2026	BD0930381100	07/05/2020	07/05/2030	8.74	1	20.40	95.1839	95.1839	95.1839	10.17	10.17	10.17
2162	24/02/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	0.20	100.0000	100.0000	100.0000	10.25	10.25	10.25
2163	24/02/2026	BD0934481104	20/06/2024	20/06/2034	12.60	12	63.60	113.4858	113.4858	113.4858	10.15	10.15	10.15
2164	24/02/2026	BD0936425265	10/11/2025	09/11/2026	0.00	1	2.10	93.3427	93.3427	93.3427	10.09	10.09	10.09
2165	24/02/2026	BD0936488263	23/06/2025	22/06/2026	0.00	1	3923.10	96.9139	96.9139	96.9139	9.85	9.85	9.85
2166	24/02/2026	BD0944051202	28/07/2024	28/07/2044	12.75	13	71.00	116.8543	100.0000	114.9077	12.75	10.64	10.89
2167	24/02/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	160.00	95.6159	95.6159	95.6159	10.84	10.84	10.84
2168	23/02/2026	BD0909163265	08/12/2025	09/03/2026	0.00	1	0.30	99.6117	99.6117	99.6117	10.16	10.16	10.16
2169	23/02/2026	BD0909165260	15/12/2025	16/03/2026	0.00	1	10.30	99.4109	99.4109	99.4109	10.30	10.30	10.30
2170	23/02/2026	BD0909174262	16/02/2026	18/05/2026	0.00	1	0.20	97.7724	97.7724	97.7724	9.90	9.90	9.90
2171	23/02/2026	BD0909175269	23/02/2026	25/05/2026	0.00	23	24230.10	97.6150	97.5651	97.5682	9.90	9.80	10.00
2172	23/02/2026	BD0918215262	15/09/2025	16/03/2026	0.00	1	2500.00	99.4393	99.4393	99.4393	9.80	9.80	9.80
2173	23/02/2026	BD0918225261	10/11/2025	11/05/2026	0.00	1	100.00	97.9542	97.9542	97.9542	9.90	9.90	9.90
2174	23/02/2026	BD0918238264	16/02/2026	17/08/2026	0.00	4	75.20	95.4248	95.3959	95.4220	10.07	10.00	10.01
2175	23/02/2026	BD0918239262	23/02/2026	24/08/2026	0.00	10	12591.80	95.2370	95.2098	95.2261	10.09	9.85	10.05
2176	23/02/2026	BD0926061021	07/08/2024	07/08/2026	12.25	2	50.00	100.7365	100.7365	100.7365	10.50	10.50	10.50
2177	23/02/2026	BD0926191026	06/11/2024	06/11/2026	12.30	1	2.10	101.3131	101.3131	101.3131	10.25	10.25	10.25
2178	23/02/2026	BD0927271157	18/01/2012	18/01/2027	11.50	1	2.00	99.9000	99.9000	99.9000	11.59	11.59	11.59
2179	23/02/2026	BD0929361154	27/03/2014	27/03/2029	12.00	6	8.00	100.5000	99.9000	100.2000	12.03	11.79	11.91
2180	23/02/2026	BD0930101052	10/09/2025	10/09/2030	10.03	2	1.00	98.3263	97.6982	97.7610	10.68	10.22	10.66
2181	23/02/2026	BD0934401102	17/04/2024	17/04/2034	12.15	1	3.00	110.4411	110.4411	110.4411	10.22	10.22	10.22
2182	23/02/2026	BD0935191108	19/11/2025	19/11/2035	10.39	2	6385.40	100.8192	100.8173	100.8183	10.25	10.25	10.25
2183	23/02/2026	BD0936439274	23/02/2026	22/02/2027	0.00	7	13000.00	90.9070	90.8741	90.8918	10.07	10.03	10.05
2184	23/02/2026	BD0936489261	30/06/2025	29/06/2026	0.00	1	500.00	96.7051	96.7051	96.7051	9.87	9.87	9.87
2185	22/02/2026	BD0909164263	11/12/2025	12/03/2026	0.00	1	1000.00	99.5215	99.5215	99.5215	9.75	9.75	9.75
2186	22/02/2026	BD0909165260	15/12/2025	16/03/2026	0.00	1	826.70	99.4158	99.4158	99.4158	9.75	9.75	9.75
2187	22/02/2026	BD0909173264	09/02/2026	11/05/2026	0.00	2	600.00	97.9221	97.9180	97.9201	9.95	9.93	9.94
2188	22/02/2026	BD0918238264	16/02/2026	17/08/2026	0.00	1	2.80	95.3122	95.3122	95.3122	10.20	10.20	10.20
2189	22/02/2026	BD0926191026	06/11/2024	06/11/2026	12.30	1	1200.00	101.3176	101.3176	101.3176	10.25	10.25	10.25
2190	22/02/2026	BD0928101056	13/09/2023	13/09/2028	9.10	1	500.00	97.6723	97.6723	97.6723	10.15	10.15	10.15
2191	22/02/2026	BD0932691100	19/01/2022	19/01/2032	7.10	1	10500.00	86.5265	86.5265	86.5265	10.19	10.19	10.19
2192	22/02/2026	BD0933071104	16/08/2023	16/08/2033	9.20	1	1000.00	94.8844	94.8844	94.8844	10.19	10.19	10.19
2193	22/02/2026	BD0935451106	21/05/2025	21/05/2035	11.88	1	1.00	106.5397	106.5397	106.5397	10.74	10.74	10.74
2194	22/02/2026	BD0936423260	27/10/2025	26/10/2026	0.00	1	1000.00	93.5382	93.5382	93.5382	10.25	10.25	10.25
2195	22/02/2026	BD0936479262	15/04/2025	14/04/2026	0.00	1	2.50	98.6136	98.6136	98.6136	10.06	10.06	10.06
2196	22/02/2026	BD0936489261	30/06/2025	29/06/2026	0.00	1	0.30	96.3137	96.3137	96.3137	11.00	11.00	11.00
2197	22/02/2026	BD0944051202	28/07/2024	28/07/2044	12.75	1	5.00	113.6783	113.6783	113.6783	11.00	11.00	11.00
2198	19/02/2026	BD0909164263	11/12/2025	12/03/2026	0.00	1	100.00	99.4382	99.4382	99.4382	9.82	9.82	9.82
2199	19/02/2026	BD0909165260	15/12/2025	16/03/2026	0.00	1	82.67	99.3319	99.3319	99.3319	9.82	9.82	9.82
2200	19/02/2026	BD0909172266	02/02/2026	04/05/2026	0.00	1	40.00	98.0168	98.0168	98.0168	9.98	9.98	9.98
2201	19/02/2026	BD0909173264	09/02/2026	11/05/2026	0.00	2	255.00	97.8354	97.8354	97.8354	9.97	9.97	9.97
2202	19/02/2026	BD0918238264	16/02/2026	17/08/2026	0.00	2	17.06	95.2806	95.2806	95.2806	10.10	10.10	10.10
2203	19/02/2026	BD0926541055	15/09/2021	15/09/2026	4.97	1	4.00	96.5079	96.5079	96.5079	11.50	11.50	11.50
2204	19/02/2026	BD0927011025	09/07/2025	09/07/2027	11.60	1	10.00	100.0966	100.0966	100.0966	11.50	11.50	11.50
2205	19/02/2026	BD0927021057	13/07/2022	13/07/2027	7.89	1	27.00	95.4401	95.4401	95.4401	11.50	11.50	11.50
2206	19/02/2026	BD0927171027	05/11/2025	05/11/2027	10.10	2	55.00	99.5104	99.3982	99.5002	10.47	10.40	10.41
2207	19/02/2026	BD0927181059	16/11/2022	16/11/2027	7.85	1	5.00	94.3682	94.3682	94.3682	11.50	11.50	11.50
2208	19/02/2026	BD0927351025	05/03/2024	05/03/2027	11.20	2	60.00	100.9651	100.9631	100.9636	10.19	10.19	10.19
2209	19/02/2026	BD0928101056	13/09/2023	13/09/2028	9.10	1	50.00	97.6623	97.6623	97.6623	10.15	10.15	10.15
2210	19/02/2026	BD0928461054	14/06/2023	14/06/2028	8.75	1	18.00	94.5160	94.5160	94.5160	11.50	11.50	11.50
2211	19/02/2026	BD0929151050	09/10/2024	09/10/2029	12.30	2	50.13	106.9391	106.3790	106.9336	10.15	9.97	9.97
2212	19/02/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	75.00	98.6727	98.6727	98.6727	10.40	10.40	10.40
2213	19/02/2026	BD0930141108	21/10/2020	21/10/2030	5.63	1	16.25	82.3698	82.3698	82.3698	10.50	10.50	10.50
2214	19/02/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.04	100.0000	100.0000	100.0000	10.47	10.47	10.47
2215	19/02/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	50.00	100.5250	100.5250	100.5250	10.12	10.12	10.12
2216	19/02/2026	BD0931301107	17/02/2021	17/02/2031	6.01	1	51.10	82.8869	82.8869	82.8869	10.50	10.50	10.50
2217	19/02/2026	BD0932111109	21/09/2022	21/09/2032	8.10	1	0.20	90.5359	90.5359	90.5359	10.10	10.10	10.10
2218	19/02/2026	BD0932691100	19/01/2022	19/01/2032	7.10	1	1050.00	86.5165	86.5165	86.5165	10.19	10.19	10.19
2219	19/02/2026	BD0933071104	16/08/2023	16/08/2033	9.20	1	100.00	94.8744	94.8744	94.8744	10.19	10.19	10.19
2220	19/02/2026	BD0935191108	19/11/2025	19/11/2035	10.39	2	525.00	100.8649	96.0856	96.3132	11.05	10.24	11.01
2221	19/02/2026	BD0935291106	22/01/2025	22/01/2035	12.08	2	0.50	111.4465	110.8396	111.0824	10.20	10.10	10.16
2222	19/02/2026	BD0936422262	20/10/2025	19/10/2026	0.00	1	15.00	92.9155	92.9155	92.9155	11.50	11.50	11.50
2223	19/02/2026	BD0936482266	05/05/2025	04/05/2026	0.00	1	2.00	98.0129	98.0129	98.0129	10.00	10.00	10.00
2224	19/02/2026	BD0936488263	23/06/2025	22/06/2026	0.00	1	0.01	96.6612	96.6612	96.6612	10.25	10.25	10.25
2225	19/02/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	20.00	100.5391	100.5391	100.5391	10.21	10.21	10.21
2226	19/02/2026	BD0940381157	27/03/2025	27/03/2040	0.00	1	0.20	115.7651	115.7651	115.7651	10.15	10.15	10.15
2227	19/02/2026	BD0940441209	24/06/2020	24/06/2040	8.94	1	0.06	85.9166	85.9166	85.9166	10.90	10.90	10.90
2228	19/02/2026	BD0944051202	28/07/2024	28/07/2044	12.75	1	0.34	100.0000	100.0000	100.0000	12.75	12.75	12.75
2229	18/02/2026	BD0909164263	11/12/2025	12/03/2026	0.00	2	1020.00	99.8409	99.8405	99.8407	2.65	2.64	2.65
2230	18/02/2026	BD0909166268	22/12/2025	23/03/2026	0.00	1	150.00	99.0517	99.0517	99.0517	10.59	10.59	10.59
2231	18/02/2026	BD0909169262	12/01/2026	13/04/2026	0.00	1	1100.00	98.4914	98.4914	98.4914	10.35	10.35	10.35
2232	18/02/2026	BD0909173264	09/02/2026	11/05/2026	0.00	2	2250.10	97.8135	97.8028	97.8028	10.00	9.95	10.00
2233	18/02/2026	BD0918238264	16/02/2026	17/08/2026	0.00	2	7.20	95.2555	95.2555	95.2555	10.10	10.10	10.10
2234	18/02/2026	BD0927171027	05/11/2025	05/11/2027	10.10	2	550.00	99.5096	99.3569	99.4957	10.50	10.40	10.41
2235	18/02/2026	BD0927351025	05/03/2024	05/03/2027	11.20	2	600.00	100.9640	100.9640	100.9640	10.19	10.19	10.19
2236	18/02/2026	BD0928471038	04/06/2025	04/06/2028	13.19	1	0.10	100.0000	100.0000	100.0000	11.84	11.84	11.84
2237	18/02/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	496.40	106.9390	106.9390	106.9390	9.97	9.97	9.97
2238	18/02/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	750.00	98.6715	98.6715	98.6715	10.40	10.40	10.40
2239	18/02/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	500.00	100.5225	100.5225	100.5225	10.12	10.12	10.12
2240	18/02/2026	BD0932111109	21/09/2022	21/09/2032	8.10	1	10.00	89.5623	89.5623	89.5623	10.32	10.32	10.32
2241	18/02/2026	BD0933071104	16/08/2023	16/08/2033	9.20	1	1.00	88.6501	88.6501	88.6501	11.50	11.50	11.50
2242	18/02/2026	BD0934311103	22/02/2024	22/02/2034	12.05	2	1.00	111.5298	111.4070	111.5175	9.95	9.93	9.93
2243	18/02/2026	BD0935191108	19/11/2025	19/11/2035	10.39	12	10645.50	100.3986	100.2095	98.3489	10.37	10.24	10.67
2244	18/02/2026	BD0935451106	21/05/2025	21/05/2035	11.88	2	6.00	109.2468	106.4840	108.7863	10.75	10.30	10.38
2245	18/02/2026	BD0936438276	16/02/2026	15/02/2027	0.00	1	1.90	90.8951	90.8951	90.8951	10.10	10.10	10.10
2246	18/02/2026	BD0936483264	12/05/2025	12/05/2026	0.00	1	50.00	97.7792	97.7792	97.7792	10.11	10.11	10.11
2247	18/02/2026	BD0937901157	29/06/2022	29/06/2037	8.55	2	11.00	88.7212	87.6323	87.7313	10.43	10.25	10.41
2248	18/02/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	200.00	100.5362	100.5362	100.5362	10.21	10.21	10.21
2249	18/02/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	160.00	95.5687	95.5687	95.5687	10.85	10.85	10.85
2250	17/02/2026	BD0909164263	11/12/2025	12/03/2026	0.00	2	1020.00	99.8113	99.8113	99.8113	3.00	3.00	3.00
2251	17/02/2026	BD0909173264	09/02/2026	11/05/2026	0.00	1	0.60	97.7722	97.7722	97.7722	10.02	10.02	10.02
2252	17/02/2026	BD0909174262	16/02/2026	18/05/2026	0.00	3	528.90	97.5936	97.5842	97.5843	10.04	10.00	10.04
2253	17/02/2026	BD0918233265	12/01/2026	13/07/2026	0.00	1	600.00	96.1206	96.1206	96.1206	10.09	10.09	10.09
2254	17/02/2026	BD0918267263	29/12/2025	29/06/2026	0.00	1	0.60	96.2578	96.2578	96.2578	10.75	10.75	10.75
2255	17/02/2026	BD0927091027	03/09/2025	03/09/2027	10.17	1	2000.00	99.5923	99.5923	99.5923	10.46	10.46	10.46
2256	17/02/2026	BD0927431025	07/05/2025	07/05/2027	0.00	1	0.50	101.0390	101.0390	101.0390	11.00	11.00	11.00
2257	17/02/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	1.00	100.0000	100.0000	100.0000	10.03	10.03	10.03
2258	17/02/2026	BD0930401056	16/04/2025	16/04/2030	12.39	1	0.50	104.5057	104.5057	104.5057	11.00	11.00	11.00
2259	17/02/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	1.00	100.2000	100.2000	100.2000	10.20	10.20	10.20
2260	17/02/2026	BD0934481104	20/06/2024	20/06/2034	12.60	14	64.60	111.8369	100.0000	111.6537	12.60	10.43	10.47
2261	17/02/2026	BD0935291106	22/01/2025	22/01/2035	12.08	1	13.00	108.9939	108.9939	108.9939	10.50	10.50	10.50
2262	17/02/2026	BD0936479262	15/04/2025	14/04/2026	0.00	1	0.30	98.4789	98.4789	98.4789	10.07	10.07	10.07
2263	17/02/2026	BD0936488263	23/06/2025	22/06/2026	0.00	1	0.10	96.5928	96.5928	96.5928	10.30	10.30	10.30
2264	17/02/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	6.00	97.6475	97.6475	97.6475	10.60	10.60	10.60
2265	17/02/2026	BD0942241201	28/12/2022	28/12/2042	8.95	1	2.50	87.8443	87.8443	87.8443	10.50	10.50	10.50
2266	17/02/2026	BD0944051202	28/07/2024	28/07/2044	12.75	13	66.80	119.3662	100.0000	117.9166	12.75	10.37	10.55
2267	16/02/2026	BD0909169262	12/01/2026	13/04/2026	0.00	1	0.20	98.4443	98.4443	98.4443	10.30	10.30	10.30
2268	16/02/2026	BD0909172266	02/02/2026	04/05/2026	0.00	1	1500.00	97.9299	97.9299	97.9299	10.02	10.02	10.02
2269	16/02/2026	BD0909173264	09/02/2026	11/05/2026	0.00	3	888.90	97.7570	97.7350	97.7558	10.07	9.97	9.98
2270	16/02/2026	BD0909174262	16/02/2026	18/05/2026	0.00	24	11561.10	97.5675	97.5438	97.5521	10.10	10.00	10.06
2271	16/02/2026	BD0918212269	25/08/2025	23/02/2026	0.00	2	1200.00	99.8088	99.2425	99.8087	10.00	9.99	9.99
2272	16/02/2026	BD0918215262	15/09/2025	16/03/2026	0.00	1	400.00	99.2425	99.2425	99.2425	9.95	9.95	9.95
2273	16/02/2026	BD0918225261	10/11/2025	11/05/2026	0.00	2	2000.00	97.7570	97.7526	97.7548	9.99	9.97	9.98
2274	16/02/2026	BD0918238264	16/02/2026	17/08/2026	0.00	18	4850.50	95.2053	95.1511	95.1767	10.22	10.10	10.16
2275	16/02/2026	BD0926061021	07/08/2024	07/08/2026	12.25	2	2.70	100.7775	100.5493	100.7183	10.50	10.56	10.63
2276	16/02/2026	BD0926461023	05/06/2024	05/06/2026	12.30	1	0.10	100.2982	100.2982	100.2982	11.00	11.00	11.00
2277	16/02/2026	BD0927231151	19/12/2012	19/12/2027	12.10	1	20.00	102.2467	102.2467	102.2467	10.70	10.70	10.70
2278	16/02/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	0.50	106.4047	106.4047	106.4047	10.14	10.14	10.14
2279	16/02/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	1640.00	100.0775	100.0775	100.0775	10.23	10.23	10.23
2280	16/02/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	0.30	111.6305	111.6305	111.6305	10.47	10.47	10.47
2281	16/02/2026	BD0935041204	29/07/2015	29/07/2035	10.36	1	0.10	98.5770	98.5770	98.5770	10.60	10.60	10.60
2282	16/02/2026	BD0936402264	25/08/2025	24/11/2025	0.00	2	101.50	96.3061	96.2938	96.2816	10.00	10.03	10.07
2283	16/02/2026	BD0936421264	20/10/2025	19/01/2026	0.00	1	980.00	93.5979	93.5979	93.5979	10.49	10.49	10.49
2284	16/02/2026	BD0936438276	16/02/2026	15/02/2027	0.00	8	10918.60	90.7753	90.7425	90.7553	10.22	10.23	10.19
2285	16/02/2026	BD0936477266	24/03/2025	23/03/2026	0.00	1	4.20	98.9562	98.9562	98.9562	11.00	11.00	11.00
2286	16/02/2026	BD0936481268	28/04/2025	27/04/2026	0.00	1	4.80	97.9340	97.9340	97.9340	11.00	11.00	11.00
2287	16/02/2026	BD0936488263	23/06/2025	22/06/2026	0.00	1	500.00	96.6631	96.6631	96.6631	10.00	10.00	10.00
2288	16/02/2026	BD0936489261	30/06/2025	29/06/2026	0.00	2	500.00	96.4554	96.4554	96.4554	10.09	10.09	10.09
2289	16/02/2026	BD0940401203	20/05/2020	20/05/2040	9.20	1	1.90	89.7918	89.7918	89.7918	10.60	10.60	10.60
2290	16/02/2026	BD0940441209	24/06/2020	24/06/2040	8.94	1	2.40	87.8722	87.8722	87.8722	10.60	10.60	10.60
2291	16/02/2026	BD0941451207	30/06/2021	30/06/2041	6.07	1	2.00	65.9873	65.9873	65.9873	10.60	10.60	10.60
2292	15/02/2026	BD0909165260	15/12/2025	16/03/2026	0.00	1	90.70	99.2117	99.2117	99.2117	10.00	10.00	10.00
2293	15/02/2026	BD0909166268	22/12/2025	23/03/2026	0.00	1	0.10	98.9943	98.9943	98.9943	10.30	10.30	10.30
2294	15/02/2026	BD0909167266	29/12/2025	30/03/2026	0.00	1	2.00	98.8103	98.8103	98.8103	10.22	10.22	10.22
2295	15/02/2026	BD0909168264	05/01/2026	06/04/2026	0.00	1	8.00	98.6167	98.6167	98.6167	10.24	10.24	10.24
2296	15/02/2026	BD0926461023	05/06/2024	05/06/2026	12.30	1	0.80	100.4976	100.4976	100.4976	10.35	10.35	10.35
2297	15/02/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	5.00	105.8596	105.8596	105.8596	10.32	10.32	10.32
2298	15/02/2026	BD0929431056	15/05/2024	15/05/2029	12.40	1	0.10	105.3534	105.3534	105.3534	10.40	10.40	10.40
2299	15/02/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	1.00	100.6074	100.6074	100.6074	10.28	10.28	10.28
2300	15/02/2026	BD0931081204	24/08/2011	24/08/2031	10.25	10	6896.70	100.0768	99.7088	99.8604	10.31	10.29	10.28
2301	15/02/2026	BD0934481104	20/06/2024	20/06/2034	12.60	3	2.30	114.5721	100.0000	112.6177	12.60	9.98	10.33
2302	15/02/2026	BD0935041204	29/07/2015	29/07/2035	10.36	1	0.10	96.8508	96.8508	96.8508	10.90	10.90	10.90
2303	15/02/2026	BD0936412263	25/08/2025	24/08/2026	0.00	1	0.50	94.8878	94.8878	94.8878	10.35	10.35	10.35
2304	15/02/2026	BD0936479262	15/04/2025	14/04/2026	0.00	1	1.10	98.4011	98.4011	98.4011	10.23	10.23	10.23
2305	15/02/2026	BD0937901157	29/06/2022	29/06/2037	8.55	2	17.00	87.3290	87.3290	87.3290	10.48	10.48	10.48
2306	15/02/2026	BD0940401203	20/05/2020	20/05/2040	9.20	1	1.90	87.8068	87.8068	87.8068	10.90	10.90	10.90
2307	15/02/2026	BD0940441209	24/06/2020	24/06/2040	8.94	1	2.40	85.9131	85.9131	85.9131	10.90	10.90	10.90
2308	15/02/2026	BD0941451207	30/06/2021	30/06/2041	6.07	1	2.00	64.3429	64.3429	64.3429	10.90	10.90	10.90
2309	15/02/2026	BD0944051202	28/07/2024	28/07/2044	12.75	2	5.30	116.7966	116.7966	116.7966	10.65	10.65	10.65
2310	10/02/2026	BD0909166268	22/12/2025	23/03/2026	0.00	1	150.00	98.8892	98.8892	98.8892	10.00	10.00	10.00
2311	10/02/2026	BD0909167266	29/12/2025	30/03/2026	0.00	1	0.50	98.6764	98.6764	98.6764	10.20	10.20	10.20
2312	10/02/2026	BD0909168264	05/01/2026	06/04/2026	0.00	1	9.10	98.4834	98.4834	98.4834	10.22	10.22	10.22
2313	10/02/2026	BD0909169262	12/01/2026	13/04/2026	0.00	1	1100.00	98.3297	98.3297	98.3297	10.00	10.00	10.00
2314	10/02/2026	BD0909172266	02/02/2026	04/05/2026	0.00	2	675.30	97.7549	97.7396	97.7417	10.17	10.10	10.16
2315	10/02/2026	BD0909173264	09/02/2026	11/05/2026	0.00	3	185.40	97.5771	97.5513	97.5711	10.18	10.07	10.10
2316	10/02/2026	BD0926141021	02/10/2024	02/10/2026	12.20	1	1.00	100.9950	100.9950	100.9950	10.50	10.50	10.50
2317	10/02/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	496.40	106.9345	106.9345	106.9345	9.98	9.98	9.98
2318	10/02/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	1.00	104.9760	104.9760	104.9760	10.75	10.75	10.75
2319	10/02/2026	BD0931081204	24/08/2011	24/08/2031	10.25	3	667.80	100.6156	100.2402	100.4930	10.19	10.10	10.13
2320	10/02/2026	BD0934401102	17/04/2024	17/04/2034	12.15	1	53.50	108.3051	108.3051	108.3051	10.60	10.60	10.60
2321	10/02/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	211.40	110.8770	110.8770	110.8770	10.60	10.60	10.60
2322	10/02/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	250.00	100.8548	100.8548	100.8548	10.24	10.24	10.24
2323	10/02/2026	BD0936437278	09/02/2026	08/02/2027	0.00	4	2157.70	90.7820	90.6919	90.7166	10.32	10.21	10.29
2324	10/02/2026	BD0936472267	17/02/2025	16/02/2026	0.00	1	2.40	99.8277	99.8277	99.8277	10.50	10.50	10.50
2325	10/02/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	200.00	100.5250	100.5250	100.5250	10.21	10.21	10.21
2326	10/02/2026	BD0940381157	27/03/2025	27/03/2040	0.00	1	0.10	112.5302	112.5302	112.5302	10.55	10.55	10.55
2327	09/02/2026	BD0909167266	29/12/2025	30/03/2026	0.00	1	0.40	98.6427	98.6427	98.6427	10.25	10.25	10.25
2328	09/02/2026	BD0909169262	12/01/2026	13/04/2026	0.00	1	0.20	98.2616	98.2616	98.2616	10.25	10.25	10.25
2329	09/02/2026	BD0909171268	26/01/2026	27/04/2026	0.00	1	0.50	97.8834	97.8834	97.8834	10.25	10.25	10.25
2330	09/02/2026	BD0909172266	02/02/2026	04/05/2026	0.00	2	9.80	97.5967	97.5967	97.5967	10.70	10.70	10.70
2331	09/02/2026	BD0909173264	09/02/2026	11/05/2026	0.00	19	10269.70	97.5485	97.5106	97.5320	10.19	10.08	10.15
2332	09/02/2026	BD0918212269	25/08/2025	23/02/2026	0.00	1	400.00	99.6236	99.6236	99.6236	9.85	9.85	9.85
2333	09/02/2026	BD0918237266	09/02/2026	10/08/2026	0.00	8	3451.70	95.2053	95.1421	97.4067	10.24	10.10	10.32
2334	09/02/2026	BD0927011025	09/07/2025	09/07/2027	11.60	1	1900.00	101.5272	101.5272	101.5272	10.39	10.39	10.39
2335	09/02/2026	BD0927311029	05/02/2025	05/02/2027	10.98	2	1500.00	100.5844	100.5844	100.5844	10.34	10.34	10.34
2336	09/02/2026	BD0928471038	04/06/2025	04/06/2028	13.19	1	1.90	100.0000	100.0000	100.0000	11.84	11.84	11.84
2337	09/02/2026	BD0929151050	09/10/2024	09/10/2029	12.30	2	497.20	106.9344	103.7975	106.9294	11.00	9.98	9.98
2338	09/02/2026	BD0929431056	15/05/2024	15/05/2029	12.40	1	0.20	105.3852	105.3852	105.3852	10.40	10.40	10.40
2339	09/02/2026	BD0930481058	18/06/2025	18/06/2030	12.40	1	0.30	104.7089	104.7089	104.7089	11.00	11.00	11.00
2340	09/02/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	500.00	100.5125	100.5125	100.5125	10.12	10.12	10.12
2341	09/02/2026	BD0934401102	17/04/2024	17/04/2034	12.15	1	53.50	108.3050	108.3050	108.3050	10.60	10.60	10.60
2342	09/02/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	211.40	110.8769	110.8769	110.8769	10.60	10.60	10.60
2343	09/02/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	250.00	100.8526	100.8526	100.8526	10.24	10.24	10.24
2344	09/02/2026	BD0936402264	25/08/2025	24/11/2025	0.00	1	50.00	96.1025	96.1025	96.1025	10.07	10.07	10.07
2345	09/02/2026	BD0936437278	09/02/2026	08/02/2027	0.00	8	10824.80	90.6609	90.6522	90.6623	10.34	10.30	10.33
2346	09/02/2026	BD0936473265	24/02/2025	23/02/2026	0.00	1	1000.00	99.6236	99.6236	99.6236	9.85	9.85	9.85
2347	09/02/2026	BD0936488263	23/06/2025	22/06/2026	0.00	1	550.00	96.4504	96.4504	96.4504	10.10	10.10	10.10
2348	09/02/2026	BD0939371151	27/03/2024	27/03/2039	12.15	1	0.20	111.3455	111.3455	111.3455	10.53	10.53	10.53
2349	09/02/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	200.00	100.5215	100.5215	100.5215	10.21	10.21	10.21
2350	08/02/2026	BD0909161269	17/11/2025	16/02/2026	0.00	1	1000.00	99.7813	99.7813	99.7813	10.00	10.00	10.00
2351	08/02/2026	BD0909172266	02/02/2026	04/05/2026	0.00	1	0.50	97.6835	97.6835	97.6835	10.18	10.18	10.18
2352	08/02/2026	BD0918212269	25/08/2025	23/02/2026	0.00	1	400.00	99.5948	99.5948	99.5948	9.90	9.90	9.90
2353	08/02/2026	BD0918227267	24/11/2025	25/05/2026	0.00	1	1.00	96.9044	96.9044	96.9044	11.00	11.00	11.00
2354	08/02/2026	BD0918233265	12/01/2026	13/07/2026	0.00	2	0.60	95.7704	95.7704	95.7704	10.40	10.40	10.40
2355	08/02/2026	BD0926191026	06/11/2024	06/11/2026	12.30	1	9.10	101.0705	101.0705	101.0705	10.70	10.70	10.70
2356	08/02/2026	BD0927031155	18/07/2012	18/07/2027	11.85	1	1.50	99.5000	99.5000	99.5000	12.22	12.22	12.22
2357	08/02/2026	BD0927311029	05/02/2025	05/02/2027	10.98	4	1585.00	101.3679	99.9000	100.6035	11.09	9.50	10.32
2358	08/02/2026	BD0927761058	16/03/2022	16/03/2027	6.25	1	3.10	95.7782	95.7782	95.7782	10.40	10.40	10.40
2359	08/02/2026	BD0928181058	15/11/2023	15/11/2028	10.99	1	5.00	100.5254	100.5254	100.5254	10.75	10.75	10.75
2360	08/02/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	224.00	107.4240	107.4240	107.4240	9.83	9.83	9.83
2361	08/02/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.20	100.0000	100.0000	100.0000	10.47	10.47	10.47
2362	08/02/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	1.60	108.5715	108.5715	108.5715	11.00	11.00	11.00
2363	08/02/2026	BD0935371106	19/03/2025	19/03/2035	12.05	1	0.80	107.4065	107.4065	107.4065	10.75	10.75	10.75
2364	08/02/2026	BD0936489261	30/06/2025	29/06/2026	0.00	1	0.40	96.0128	96.0128	96.0128	10.75	10.75	10.75
2365	05/02/2026	BD0909166268	22/12/2025	23/03/2026	0.00	2	100.00	98.6388	98.6388	98.6388	10.95	10.95	10.95
2366	05/02/2026	BD0909167266	29/12/2025	30/03/2026	0.00	1	5.00	98.4982	98.4982	98.4982	10.50	10.50	10.50
2367	05/02/2026	BD0909172266	02/02/2026	04/05/2026	0.00	2	308.00	97.6067	97.5654	97.6056	10.35	10.17	10.17
2368	05/02/2026	BD0918222268	20/10/2025	20/04/2026	0.00	1	200.00	97.8185	97.8185	97.8185	11.00	11.00	11.00
2369	05/02/2026	BD0926381023	03/04/2024	03/04/2026	0.00	1	8.00	100.1243	100.1243	100.1243	10.75	10.75	10.75
2370	05/02/2026	BD0927761058	16/03/2022	16/03/2027	6.25	1	3.10	95.3524	95.3524	95.3524	10.80	10.80	10.80
2371	05/02/2026	BD0928041153	24/07/2013	24/07/2028	12.40	1	0.50	100.0000	100.0000	100.0000	12.48	12.48	12.48
2372	05/02/2026	BD0928101056	13/09/2023	13/09/2028	9.10	18	12900.00	97.0356	97.1293	97.0435	10.38	10.46	10.42
2373	05/02/2026	BD0929151050	09/10/2024	09/10/2029	12.30	2	720.40	106.9275	105.8933	106.6059	10.32	9.99	10.09
2374	05/02/2026	BD0929261032	07/01/2026	07/01/2029	10.67	2	4971.10	100.2160	100.2159	100.2160	10.58	10.58	10.58
2375	05/02/2026	BD0929401059	15/04/2024	15/04/2029	12.10	1	7.50	104.2071	104.2071	104.2071	10.50	10.50	10.50
2376	05/02/2026	BD0929431056	15/05/2024	15/05/2029	12.40	1	20.00	103.0362	103.0362	103.0362	11.25	11.25	11.25
2377	05/02/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	1.00	100.0000	100.0000	100.0000	10.03	10.03	10.03
2378	05/02/2026	BD0930141108	21/10/2020	21/10/2030	5.63	1	40.00	80.6571	80.6571	80.6571	11.00	11.00	11.00
2379	05/02/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	500.00	100.5111	100.5111	100.5111	10.12	10.12	10.12
2380	05/02/2026	BD0933081202	29/08/2013	29/08/2033	12.48	1	0.20	100.0000	100.0000	100.0000	12.48	12.48	12.48
2381	05/02/2026	BD0934401102	17/04/2024	17/04/2034	12.15	1	2.60	110.3296	110.3296	110.3296	10.25	10.25	10.25
2382	05/02/2026	BD0934481104	20/06/2024	20/06/2034	12.60	2	185.00	110.8893	110.8893	110.8893	10.60	10.60	10.60
2383	05/02/2026	BD0934481203	25/06/2014	25/06/2034	12.12	1	0.20	100.0000	100.0000	100.0000	12.12	12.12	12.12
2384	05/02/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	250.00	100.8519	100.8519	100.8519	10.24	10.24	10.24
2385	05/02/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	200.00	100.5114	100.5114	100.5114	10.21	10.21	10.21
2386	03/02/2026	BD0909166268	22/12/2025	23/03/2026	0.00	1	800.00	98.6892	98.6892	98.6892	10.10	10.10	10.10
2387	03/02/2026	BD0909172266	02/02/2026	04/05/2026	0.00	2	400.00	97.5654	97.5537	97.5596	10.17	10.12	10.14
2388	03/02/2026	BD0918223266	27/10/2025	27/04/2026	0.00	1	0.10	97.7331	97.7331	97.7331	10.20	10.20	10.20
2389	03/02/2026	BD0918236268	02/02/2026	03/08/2026	0.00	4	260.00	95.2243	95.1854	95.2049	10.20	10.11	10.16
2390	03/02/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	496.40	106.9274	106.9274	106.9274	9.99	9.99	9.99
2391	03/02/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	500.00	100.5086	100.5086	100.5086	10.12	10.12	10.12
2392	03/02/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	250.00	100.8516	100.8516	100.8516	10.24	10.24	10.24
2393	03/02/2026	BD0936402264	25/08/2025	24/11/2025	0.00	2	150.00	95.9769	95.9769	95.9769	10.00	10.00	10.00
2394	03/02/2026	BD0936436270	02/02/2026	01/02/2027	0.00	5	2521.60	90.6755	90.6347	90.6589	10.39	10.34	10.36
2395	03/02/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	200.00	100.5102	100.5102	100.5102	10.21	10.21	10.21
2396	02/02/2026	BD0909160261	10/11/2025	09/02/2026	0.00	2	10.20	99.7999	99.6179	99.7107	20.00	10.45	15.13
2397	02/02/2026	BD0909162267	24/11/2025	23/02/2026	0.00	1	0.40	99.4026	99.4026	99.4026	10.45	10.45	10.45
2398	02/02/2026	BD0909166268	22/12/2025	23/03/2026	0.00	1	800.00	98.6544	98.6544	98.6544	10.16	10.16	10.16
2399	02/02/2026	BD0909170260	19/01/2026	24/04/2026	0.00	1	0.50	97.8513	97.8513	97.8513	10.41	10.41	10.41
2400	02/02/2026	BD0909172266	02/02/2026	04/05/2026	0.00	19	14059.30	97.5795	97.5224	97.5321	10.29	9.98	10.15
2401	02/02/2026	BD0918236268	02/02/2026	03/08/2026	0.00	14	12800.00	95.1918	95.1073	95.6091	10.33	10.13	9.49
2402	02/02/2026	BD0927011025	09/07/2025	09/07/2027	11.60	1	1000.00	101.5442	101.5442	101.5442	10.40	10.40	10.40
2403	02/02/2026	BD0927181059	16/11/2022	16/11/2027	7.85	1	1.80	96.7754	96.7754	96.7754	9.85	9.85	9.85
2404	02/02/2026	BD0927271025	08/01/2025	08/01/2027	12.12	1	1.10	102.0002	102.0002	102.0002	9.80	9.80	9.80
2405	02/02/2026	BD0927431025	07/05/2025	07/05/2027	0.00	1	1.50	101.1308	101.1308	101.1308	10.95	10.95	10.95
2406	02/02/2026	BD0929401059	15/04/2024	15/04/2029	12.10	1	5.00	102.8607	102.8607	102.8607	11.00	11.00	11.00
2407	02/02/2026	BD0930401056	16/04/2025	16/04/2030	12.39	2	2.50	108.3549	106.9466	107.7352	10.30	9.90	10.08
2408	02/02/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	10.00	111.0148	111.0148	111.0148	10.58	10.58	10.58
2409	02/02/2026	BD0935041204	29/07/2015	29/07/2035	10.36	1	10.00	99.5000	99.5000	99.5000	10.44	10.44	10.44
2410	02/02/2026	BD0936433277	12/01/2026	11/01/2027	0.00	1	150.00	91.0580	91.0580	91.0580	10.45	10.45	10.45
2411	02/02/2026	BD0936436270	02/02/2026	01/02/2027	0.00	14	12746.00	90.6603	90.5295	90.6461	10.49	10.32	10.35
2412	02/02/2026	BD0945081208	27/08/2025	27/08/2045	10.30	2	274.00	98.3368	97.6898	98.0133	10.58	10.50	10.54
2413	01/02/2026	BD0909164263	11/12/2025	12/03/2026	0.00	1	2.10	98.9483	98.9483	98.9483	9.95	9.95	9.95
2414	01/02/2026	BD0909170260	19/01/2026	24/04/2026	0.00	1	25.00	97.7543	97.7543	97.7543	10.75	10.75	10.75
2415	01/02/2026	BD0918214265	08/09/2025	09/03/2026	0.00	1	1000.00	99.0378	99.0378	99.0378	9.85	9.85	9.85
2416	01/02/2026	BD0926191026	06/11/2024	06/11/2026	12.30	2	13.60	101.0623	101.0623	101.0623	10.75	10.75	10.75
2417	01/02/2026	BD0927031155	18/07/2012	18/07/2027	11.85	1	0.40	99.5000	99.5000	99.5000	12.22	12.22	12.22
2418	01/02/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	1.00	103.4246	103.4246	103.4246	11.25	11.25	11.25
2419	01/02/2026	BD0930101052	10/09/2025	10/09/2030	10.03	2	1.50	100.0000	99.7500	99.9667	10.09	10.03	10.04
2420	01/02/2026	BD0936479262	15/04/2025	14/04/2026	0.00	1	2.30	98.0632	98.0632	98.0632	10.01	10.01	10.01
2421	01/02/2026	BD0940381157	27/03/2025	27/03/2040	0.00	1	177.90	112.9348	112.9348	112.9348	10.50	10.50	10.50
2422	01/02/2026	BD0942241201	28/12/2022	28/12/2042	8.95	1	5.00	87.1321	87.1321	87.1321	10.60	10.60	10.60
2423	01/02/2026	BD0944051202	28/07/2024	28/07/2044	12.75	1	1000.00	118.8934	118.8934	118.8934	10.42	10.42	10.42
2424	01/02/2026	BD0945461202	28/05/2025	28/05/2045	12.24	1	0.10	112.7029	112.7029	112.7029	10.67	10.67	10.67
2425	29/01/2026	BD0918214265	08/09/2025	09/03/2026	0.00	2	5550.00	95.1918	98.9581	98.9581	9.85	9.85	9.85
2426	29/01/2026	BD0918235260	26/01/2026	27/07/2026	0.00	1	0.20	95.1467	95.2450	95.2450	10.18	10.18	10.18
2427	29/01/2026	BD0927251100	18/01/2017	18/01/2027	6.77	1	600.00	100.0000	96.8414	96.8414	10.27	10.27	10.27
2428	29/01/2026	BD0928221052	13/12/2023	13/12/2028	10.35	1	75.50	100.0000	100.8310	100.8310	10.00	10.00	10.00
2429	29/01/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	496.40	100.0000	106.9729	106.9729	9.98	9.98	9.98
2430	29/01/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	7.20	100.0000	100.0000	100.0000	10.03	10.03	10.03
2431	29/01/2026	BD0934481104	20/06/2024	20/06/2034	12.60	2	5.40	100.0000	100.0000	100.0000	12.60	12.60	12.60
2432	29/01/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	750.00	100.0000	100.7938	100.7938	10.25	10.25	10.25
2433	29/01/2026	BD0942241201	28/12/2022	28/12/2042	8.95	1	5.00	100.0000	85.7453	85.7453	10.80	10.80	10.80
2434	29/01/2026	BD0944051202	28/07/2024	28/07/2044	12.75	1	1000.00	100.0000	118.8974	118.8974	10.43	10.43	10.43
2435	29/01/2026	BD0928181058	15/11/2023	15/11/2028	10.99	2	33.30	102.3291	100.0000	100.0000	10.99	10.00	10.45
2436	28/01/2026	BD0909160261	10/11/2025	09/02/2026	0.00	1	5.20	99.6758	99.6758	99.6758	9.89	9.89	9.89
2437	28/01/2026	BD0909161269	17/11/2025	16/02/2026	0.00	2	2780.00	99.8648	99.8648	99.8648	2.60	2.60	2.60
2438	28/01/2026	BD0918209265	11/08/2025	09/02/2026	0.00	1	187.50	99.6782	99.6782	99.6782	9.82	9.82	9.82
2439	28/01/2026	BD0918210263	18/08/2025	16/02/2026	0.00	2	850.00	99.4914	99.4914	99.4914	9.82	9.82	9.82
2440	28/01/2026	BD0918214265	08/09/2025	09/03/2026	0.00	1	4550.00	98.9317	98.9317	98.9317	9.85	9.85	9.85
2441	28/01/2026	BD0918218266	22/09/2025	23/03/2026	0.00	1	0.40	98.5349	98.5349	98.5349	10.05	10.05	10.05
2442	28/01/2026	BD0926061021	07/08/2024	07/08/2026	12.25	1	1.00	101.2416	101.2416	101.2416	9.76	9.76	9.76
2443	28/01/2026	BD0926421027	08/05/2024	08/05/2026	12.05	1	387.60	100.4925	100.4925	100.4925	9.95	9.95	9.95
2444	28/01/2026	BD0927231151	19/12/2012	19/12/2027	12.10	1	0.60	99.5000	99.5000	99.5000	12.39	12.39	12.39
2445	28/01/2026	BD0928221052	13/12/2023	13/12/2028	10.35	1	8.10	99.6111	99.6111	99.6111	10.50	10.50	10.50
2446	28/01/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	496.40	106.9742	106.9742	106.9742	9.98	9.98	9.98
2447	28/01/2026	BD0929261032	07/01/2026	07/01/2029	10.67	1	0.20	97.4605	97.4605	97.4605	11.70	11.70	11.70
2448	28/01/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	192.70	100.0872	100.0872	100.0872	10.00	10.00	10.00
2449	28/01/2026	BD0930401056	16/04/2025	16/04/2030	12.39	3	2706.90	109.2591	107.8088	107.8098	10.06	9.65	10.06
2450	28/01/2026	BD0930481058	18/06/2025	18/06/2030	12.40	1	0.30	106.1598	106.1598	106.1598	10.60	10.60	10.60
2451	28/01/2026	BD0933071104	16/08/2023	16/08/2033	9.20	1	1.00	95.3127	95.3127	95.3127	10.10	10.10	10.10
2452	28/01/2026	BD0934041205	27/03/2014	27/03/2034	12.10	1	0.60	99.5000	99.5000	99.5000	12.20	12.20	12.20
2453	28/01/2026	BD0934121205	24/09/2014	24/09/2034	11.98	1	10.00	100.0000	100.0000	100.0000	11.98	11.98	11.98
2454	28/01/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	750.00	100.7920	100.7920	100.7920	10.26	10.26	10.26
2455	28/01/2026	BD0935451106	21/05/2025	21/05/2035	11.88	1	0.70	106.5106	106.5106	106.5106	10.75	10.75	10.75
2456	28/01/2026	BD0936421264	20/10/2025	19/01/2026	0.00	1	980.00	93.1158	93.1158	93.1158	10.50	10.50	10.50
2457	28/01/2026	BD0936433277	12/01/2026	11/01/2027	0.00	2	4.00	90.9000	90.9000	90.9000	10.50	10.50	10.50
2458	28/01/2026	BD0936471269	10/02/2025	09/02/2026	0.00	1	220.00	99.6478	99.6478	99.6478	10.75	10.75	10.75
2459	28/01/2026	BD0939371151	27/03/2024	27/03/2039	12.15	1	0.20	107.8646	107.8646	107.8646	11.00	11.00	11.00
2460	28/01/2026	BD0944051202	28/07/2024	28/07/2044	12.75	4	11.70	100.0000	100.0000	100.0000	12.75	12.75	12.75
2461	28/01/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	0.30	96.7288	96.7288	96.7288	10.70	10.70	10.70
2462	27/01/2026	BD0909161269	17/11/2025	16/02/2026	0.00	2	2780.00	99.8359	99.8359	99.8359	3.00	3.00	3.00
2463	27/01/2026	BD0909164263	11/12/2025	12/03/2026	0.00	1	1.20	98.8139	98.8139	98.8139	9.96	9.96	9.96
2464	27/01/2026	BD0909166268	22/12/2025	23/03/2026	0.00	2	5.10	98.4790	98.4790	98.4790	10.25	10.25	10.25
2465	27/01/2026	BD0918212269	25/08/2025	23/02/2026	0.00	1	2.00	98.8592	98.8592	98.8592	15.60	15.60	15.60
2466	27/01/2026	BD0918226269	17/11/2025	18/05/2026	0.00	1	1.00	97.0343	97.0343	97.0343	10.05	10.05	10.05
2467	27/01/2026	BD0918233265	12/01/2026	13/07/2026	0.00	1	2000.00	95.5670	95.5670	95.5670	10.14	10.14	10.14
2468	27/01/2026	BD0918234263	19/01/2026	20/07/2026	0.00	1	950.00	95.3223	95.3223	95.3223	10.29	10.29	10.29
2469	27/01/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	40.00	112.3341	112.3341	112.3341	9.80	9.80	9.80
2470	27/01/2026	BD0934401102	17/04/2024	17/04/2034	12.15	1	20.00	113.0218	113.0218	113.0218	9.80	9.80	9.80
2471	27/01/2026	BD0936412263	25/08/2025	24/08/2026	0.00	1	0.90	94.4051	94.4051	94.4051	10.35	10.35	10.35
2472	27/01/2026	BD0936418260	22/09/2025	21/09/2026	0.00	1	2900.00	93.7521	93.7521	93.7521	10.26	10.26	10.26
2473	27/01/2026	BD0936479262	15/04/2025	14/04/2026	0.00	1	0.60	97.9294	97.9294	97.9294	10.02	10.02	10.02
2474	27/01/2026	BD0936481268	28/04/2025	27/04/2026	0.00	1	1000.00	97.5936	97.5936	97.5936	10.00	10.00	10.00
2475	26/01/2026	BD0909169262	12/01/2026	13/04/2026	0.00	1	500.00	97.9279	97.9279	97.9279	10.03	10.03	10.03
2476	26/01/2026	BD0909171268	26/01/2026	27/04/2026	0.00	1	300.00	97.5652	97.5652	97.5652	10.01	10.01	10.01
2477	26/01/2026	BD0918228265	08/12/2025	08/06/2026	0.00	1	17.60	96.6167	96.6167	96.6167	9.61	9.61	9.61
2478	26/01/2026	BD0918233265	12/01/2026	13/07/2026	0.00	2	2500.00	95.5388	95.5367	95.5384	10.14	10.14	10.14
2479	26/01/2026	BD0918234263	19/01/2026	20/07/2026	0.00	1	950.00	95.2940	95.2940	95.2940	10.30	10.30	10.30
2480	26/01/2026	BD0918235260	26/01/2026	27/07/2026	0.00	1	700.00	95.1703	95.1703	95.1703	10.18	10.18	10.18
2481	26/01/2026	BD0926141021	02/10/2024	02/10/2026	12.20	1	4.00	101.0868	101.0868	101.0868	10.45	10.45	10.45
2482	26/01/2026	BD0926421027	08/05/2024	08/05/2026	12.05	1	691.50	100.5039	100.5039	100.5039	9.95	9.95	9.95
2483	26/01/2026	BD0926461023	05/06/2024	05/06/2026	12.30	1	0.50	100.3803	100.3803	100.3803	11.00	11.00	11.00
2484	26/01/2026	BD0930031101	22/07/2020	22/07/2030	7.89	1	54.50	91.2999	91.2999	91.2999	10.36	10.36	10.36
2485	26/01/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	4.70	100.2500	100.2500	100.2500	10.39	10.39	10.39
2486	26/01/2026	BD0930401056	16/04/2025	16/04/2030	12.39	1	2700.00	107.7460	107.7460	107.7460	10.08	10.08	10.08
2487	26/01/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	1985.00	96.9152	96.9152	96.9152	11.00	11.00	11.00
2488	26/01/2026	BD0932111109	21/09/2022	21/09/2032	8.10	1	250.00	100.0004	100.0004	100.0004	8.10	8.10	8.10
2489	26/01/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	1.00	109.9946	109.9946	109.9946	10.20	10.20	10.20
2490	26/01/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	10.00	111.5062	111.5062	111.5062	10.50	10.50	10.50
2491	26/01/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	1950.00	100.7573	100.7573	100.7573	10.26	10.26	10.26
2492	26/01/2026	BD0936418260	22/09/2025	21/09/2026	0.00	1	2900.00	93.7274	93.7274	93.7274	10.26	10.26	10.26
2493	26/01/2026	BD0936425265	10/11/2025	09/11/2026	0.00	1	1.10	92.5079	92.5079	92.5079	10.30	10.30	10.30
2494	26/01/2026	BD0936435272	12/01/2026	25/01/2027	0.00	1	300.00	90.7058	90.7058	90.7058	10.27	10.27	10.27
2495	26/01/2026	BD0937901157	29/06/2022	29/06/2037	8.55	1	900.00	102.6758	102.6758	102.6758	8.18	8.18	8.18
2496	26/01/2026	BD0940381157	27/03/2025	27/03/2040	0.00	1	10.00	114.2822	114.2822	114.2822	10.33	10.33	10.33
2497	26/01/2026	BD0940401203	20/05/2020	20/05/2040	9.20	1	1.00	93.9508	93.9508	93.9508	10.00	10.00	10.00
2498	26/01/2026	BD0942241201	28/12/2022	28/12/2042	8.95	1	1.00	90.7486	90.7486	90.7486	10.10	10.10	10.10
2499	26/01/2026	BD0945461202	28/05/2025	28/05/2045	12.24	2	1.10	110.6790	110.6790	110.6790	10.90	10.90	10.90
2500	25/01/2026	BD0909163265	08/12/2025	09/03/2026	0.00	1	2.00	98.7494	98.7494	98.7494	10.75	10.75	10.75
2501	25/01/2026	BD0909166268	22/12/2025	23/03/2026	0.00	1	2.00	98.3490	98.3490	98.3490	10.75	10.75	10.75
2502	25/01/2026	BD0909168264	05/01/2026	06/04/2026	0.00	1	3.20	97.9984	97.9984	97.9984	10.50	10.50	10.50
2503	25/01/2026	BD0927471021	04/06/2025	04/06/2027	12.29	1	1.00	100.9941	100.9941	100.9941	11.45	11.45	11.45
2504	25/01/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	2.50	102.6594	102.6594	102.6594	11.50	11.50	11.50
2505	25/01/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	1985.00	96.9152	96.9152	96.9152	11.00	11.00	11.00
2506	25/01/2026	BD0934481104	20/06/2024	20/06/2034	12.60	12	67.00	112.0219	112.0219	112.0219	10.41	10.41	10.41
2507	25/01/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	1950.00	100.7573	100.7573	100.7573	10.26	10.26	10.26
2508	25/01/2026	BD0944051202	28/07/2024	28/07/2044	12.75	15	70.50	100.0000	100.0000	100.0000	12.75	12.75	12.75
2509	25/01/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	22.00	99.2823	99.2823	99.2823	10.38	10.38	10.38
2510	22/01/2026	BD0918221260	13/10/2025	13/10/2026	0.00	1	400.00	97.7929	97.7929	97.7929	10.17	10.17	10.17
2511	22/01/2026	BD0918233265	12/01/2026	13/07/2026	0.00	1	2000.00	95.4321	95.4321	95.4321	10.16	10.16	10.16
2512	22/01/2026	BD0918234263	19/01/2026	20/07/2026	0.00	1	950.00	95.1855	95.1855	95.1855	10.31	10.31	10.31
2513	22/01/2026	BD0926141021	02/10/2024	02/10/2026	12.20	1	1000.00	100.8263	100.8263	100.8263	10.87	10.87	10.87
2514	22/01/2026	BD0928181058	15/11/2023	15/11/2028	10.99	1	56.00	100.0000	100.0000	100.0000	10.99	10.99	10.99
2515	22/01/2026	BD0929201152	26/11/2014	26/11/2029	11.47	1	0.30	100.0000	100.0000	100.0000	11.47	11.47	11.47
2516	22/01/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	0.60	102.9779	102.9779	102.9779	11.40	11.40	11.40
2517	22/01/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	2.50	100.2500	100.2500	100.2500	10.39	10.39	10.39
2518	22/01/2026	BD0934121205	24/09/2014	24/09/2034	11.98	1	0.20	100.0000	100.0000	100.0000	11.98	11.98	11.98
2519	22/01/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	4770.00	105.5063	105.5063	105.5063	11.00	11.00	11.00
2520	22/01/2026	BD0934401102	17/04/2024	17/04/2034	12.15	1	2360.00	106.0849	106.0849	106.0849	11.00	11.00	11.00
2521	22/01/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	2.90	112.4110	112.4110	112.4110	10.35	10.35	10.35
2522	22/01/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	4100.00	100.7581	100.7581	100.7581	10.26	10.26	10.26
2523	22/01/2026	BD0935371106	19/03/2025	19/03/2035	12.05	1	1700.00	110.6626	110.6626	110.6626	10.22	10.22	10.22
2524	22/01/2026	BD0936473265	24/02/2025	23/02/2026	0.00	1	700.00	99.0448	99.0448	99.0448	11.00	11.00	11.00
2525	22/01/2026	BD0936488263	23/06/2025	22/06/2026	0.00	1	620.00	95.6474	95.6474	95.6474	11.00	11.00	11.00
2526	22/01/2026	BD0939371151	27/03/2024	27/03/2039	12.15	1	500.00	107.8674	107.8674	107.8674	11.00	11.00	11.00
2527	22/01/2026	BD0944051202	28/07/2024	28/07/2044	12.75	1	1800.00	118.9157	118.9157	118.9157	10.42	10.42	10.42
2528	22/01/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	22.00	99.1159	99.1159	99.1159	10.40	10.40	10.40
2529	21/01/2026	BD0909160261	10/11/2025	09/02/2026	0.00	2	2.50	99.4903	99.4903	99.4903	9.84	9.84	9.84
2530	21/01/2026	BD0909168264	05/01/2026	06/04/2026	0.00	1	4.70	97.9767	97.9767	97.9767	10.05	10.05	10.05
2531	21/01/2026	BD0918220262	06/10/2025	06/04/2026	0.00	1	5000.00	97.8880	97.8880	97.8880	10.50	10.50	10.50
2532	21/01/2026	BD0918233265	12/01/2026	13/07/2026	0.00	1	2000.00	95.4035	95.4035	95.4035	10.16	10.16	10.16
2533	21/01/2026	BD0918234263	19/01/2026	20/07/2026	0.00	1	950.00	95.1572	95.1572	95.1572	10.32	10.32	10.32
2534	21/01/2026	BD0927171027	05/11/2025	05/11/2027	10.10	1	645.10	99.9696	99.9696	99.9696	10.10	10.10	10.10
2535	21/01/2026	BD0927251100	18/01/2017	18/01/2027	6.77	1	433.30	94.1620	94.1620	94.1620	13.24	13.24	13.24
2536	21/01/2026	BD0927271025	08/01/2025	08/01/2027	12.12	1	4750.00	99.8398	99.8398	99.8398	12.29	12.29	12.29
2537	21/01/2026	BD0927351025	05/03/2024	05/03/2027	11.20	1	2250.00	99.5944	99.5944	99.5944	11.57	11.57	11.57
2538	21/01/2026	BD0927391021	09/04/2025	09/04/2027	12.18	1	2000.00	100.0751	100.0751	100.0751	12.07	12.07	12.07
2539	21/01/2026	BD0927761058	16/03/2022	16/03/2027	6.25	1	1644.20	93.6568	93.6568	93.6568	12.32	12.32	12.32
2540	21/01/2026	BD0929151050	09/10/2024	09/10/2029	12.30	2	992.80	106.9608	106.9583	106.9596	10.00	10.00	10.00
2541	21/01/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	0.30	99.7500	99.7500	99.7500	10.09	10.09	10.09
2542	21/01/2026	BD0930481058	18/06/2025	18/06/2030	12.40	1	0.30	104.9389	104.9389	104.9389	10.95	10.95	10.95
2543	21/01/2026	BD0932111109	21/09/2022	21/09/2032	8.10	1	2.00	89.8936	89.8936	89.8936	10.22	10.22	10.22
2544	21/01/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	4770.00	105.5063	105.5063	105.5063	11.00	11.00	11.00
2545	21/01/2026	BD0934401102	17/04/2024	17/04/2034	12.15	1	2360.00	106.0849	106.0849	106.0849	11.00	11.00	11.00
2546	21/01/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	4100.00	100.7581	100.7581	100.7581	10.26	10.26	10.26
2547	21/01/2026	BD0935371106	19/03/2025	19/03/2035	12.05	1	1700.00	110.6626	110.6626	110.6626	10.22	10.22	10.22
2548	21/01/2026	BD0936410267	18/08/2025	17/08/2026	0.00	2	3006.70	94.4564	94.3543	94.4052	10.50	10.30	10.40
2549	21/01/2026	BD0936414269	08/09/2025	07/09/2026	0.00	1	1860.00	93.8195	93.8195	93.8195	10.50	10.50	10.50
2550	21/01/2026	BD0936418260	22/09/2025	21/09/2026	0.00	1	3300.00	93.4663	93.4663	93.4663	10.50	10.50	10.50
2551	21/01/2026	BD0936419268	29/09/2025	28/09/2026	0.00	1	0.70	92.9936	92.9936	92.9936	11.00	11.00	11.00
2552	21/01/2026	BD0936433277	12/01/2026	11/01/2027	0.00	1	1000.00	90.9327	90.9327	90.9327	10.25	10.25	10.25
2553	21/01/2026	BD0939371151	27/03/2024	27/03/2039	12.15	1	500.00	107.8674	107.8674	107.8674	11.00	11.00	11.00
2554	21/01/2026	BD0944051202	28/07/2024	28/07/2044	12.75	1	1800.00	118.9157	118.9157	118.9157	10.42	10.42	10.42
2555	20/01/2026	BD0909159263	03/11/2025	02/02/2026	0.00	1	905.40	99.6486	99.6486	99.6486	9.90	9.90	9.90
2556	20/01/2026	BD0909160261	10/11/2025	09/02/2026	0.00	1	6.00	99.4635	99.4635	99.4635	9.84	9.84	9.84
2557	20/01/2026	BD0909162267	24/11/2025	23/02/2026	0.00	1	3.00	99.0865	99.0865	99.0865	9.90	9.90	9.90
2558	20/01/2026	BD0909169262	12/01/2026	13/04/2026	0.00	1	926.20	97.7657	97.7657	97.7657	10.05	10.05	10.05
2559	20/01/2026	BD0918220262	06/10/2025	06/04/2026	0.00	1	5000.00	97.8605	97.8605	97.8605	10.50	10.50	10.50
2560	20/01/2026	BD0926191026	06/11/2024	06/11/2026	12.30	1	26.20	101.5622	101.5622	101.5622	10.15	10.15	10.15
2561	20/01/2026	BD0926461023	05/06/2024	05/06/2026	12.30	1	1.00	100.5885	100.5885	100.5885	10.50	10.50	10.50
2562	20/01/2026	BD0927251100	18/01/2017	18/01/2027	6.77	1	433.30	94.1620	94.1620	94.1620	13.23	13.23	13.23
2563	20/01/2026	BD0927271025	08/01/2025	08/01/2027	12.12	1	4750.00	99.8398	99.8398	99.8398	12.29	12.29	12.29
2564	20/01/2026	BD0927351025	05/03/2024	05/03/2027	11.20	1	2250.00	99.5944	99.5944	99.5944	11.57	11.57	11.57
2565	20/01/2026	BD0927391021	09/04/2025	09/04/2027	12.18	1	2000.00	100.0751	100.0751	100.0751	12.07	12.07	12.07
2566	20/01/2026	BD0927471021	04/06/2025	04/06/2027	12.29	1	8.00	101.7587	101.7587	101.7587	10.85	10.85	10.85
2567	20/01/2026	BD0927761058	16/03/2022	16/03/2027	6.25	1	1644.20	93.6568	93.6568	93.6568	12.30	12.30	12.30
2568	20/01/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	2.90	100.2500	100.2500	100.2500	10.39	10.39	10.39
2569	20/01/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	8.50	110.5404	110.5404	110.5404	10.67	10.67	10.67
2570	20/01/2026	BD0936410267	18/08/2025	17/08/2026	0.00	2	3006.70	94.4281	94.3287	94.3783	10.50	10.30	10.40
2571	20/01/2026	BD0936414269	08/09/2025	07/09/2026	0.00	1	1860.00	93.7942	93.7942	93.7942	10.50	10.50	10.50
2572	20/01/2026	BD0936418260	22/09/2025	21/09/2026	0.00	1	3300.00	93.4412	93.4412	93.4412	10.50	10.50	10.50
2573	20/01/2026	BD0936433277	12/01/2026	11/01/2027	0.00	1	1000.00	90.9053	90.9053	90.9053	10.26	10.26	10.26
2574	20/01/2026	BD0936470261	03/02/2025	02/02/2026	0.00	1	869.70	99.6486	99.6486	99.6486	9.90	9.90	9.90
2575	20/01/2026	BD0936489261	30/06/2025	29/06/2026	0.00	2	200.00	96.0627	95.7402	95.9015	10.15	9.35	9.75
2576	19/01/2026	BD0909158265	27/10/2025	26/01/2026	0.00	1	1500.00	99.8086	99.8086	99.8086	10.00	10.00	10.00
2577	19/01/2026	BD0918206261	28/07/2025	26/01/2026	0.00	1	4.50	99.8038	99.8038	99.8038	10.25	10.25	10.25
2578	19/01/2026	BD0918215262	15/09/2025	16/03/2026	0.00	1	100.00	98.4214	98.4214	98.4214	10.45	10.45	10.45
2579	19/01/2026	BD0918218266	22/09/2025	23/03/2026	0.00	1	0.40	98.2949	98.2949	98.2949	10.05	10.05	10.05
2580	19/01/2026	BD0918234263	19/01/2026	20/07/2026	0.00	1	600.00	95.1182	95.1182	95.1182	10.29	10.29	10.29
2581	19/01/2026	BD0926061021	07/08/2024	07/08/2026	12.25	1	1.00	101.1652	101.1652	101.1652	10.00	10.00	10.00
2582	19/01/2026	BD0926461023	05/06/2024	05/06/2026	12.30	2	1999.70	100.6494	100.6494	100.6494	10.35	10.35	10.35
2583	19/01/2026	BD0927271025	08/01/2025	08/01/2027	12.12	3	1780.40	101.6767	101.5398	101.5398	10.40	10.25	10.40
2584	19/01/2026	BD0927351025	05/03/2024	05/03/2027	11.20	1	600.00	101.1162	101.1162	101.1162	10.10	10.10	10.10
2585	19/01/2026	BD0928271032	08/01/2025	08/01/2028	12.33	1	0.10	100.0000	100.0000	100.0000	11.60	11.60	11.60
2586	19/01/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	2.50	105.0489	105.0489	105.0489	10.75	10.75	10.75
2587	19/01/2026	BD0929431056	15/05/2024	15/05/2029	12.40	1	1.00	106.6074	106.6074	106.6074	10.00	10.00	10.00
2588	19/01/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	2.50	97.9272	97.9272	97.9272	10.60	10.60	10.60
2589	19/01/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	0.10	100.0000	100.0000	100.0000	12.60	12.60	12.60
2590	18/01/2026	BD0909160261	10/11/2025	09/02/2026	0.00	1	3.00	99.3974	99.3974	99.3974	10.06	10.06	10.06
2591	18/01/2026	BD0909162267	24/11/2025	23/02/2026	0.00	1	8.00	99.0214	99.0214	99.0214	10.02	10.02	10.02
2592	18/01/2026	BD0918223266	27/10/2025	27/04/2026	0.00	1	0.90	97.2437	97.2437	97.2437	10.45	10.45	10.45
2593	18/01/2026	BD0918230261	21/12/2025	22/06/2026	0.00	1	1.20	95.7509	95.7509	95.7509	10.45	10.45	10.45
2594	18/01/2026	BD0927091027	03/09/2025	03/09/2027	10.17	1	2000.00	100.4464	100.4464	100.4464	9.85	9.85	9.85
2595	18/01/2026	BD0927351025	05/03/2024	05/03/2027	11.20	1	40.00	100.4381	100.4381	100.4381	10.75	10.75	10.75
2596	18/01/2026	BD0927471021	04/06/2025	04/06/2027	12.29	1	0.20	101.8929	101.8929	101.8929	10.75	10.75	10.75
2597	18/01/2026	BD0931081204	24/08/2011	24/08/2031	10.25	2	220.00	101.8850	99.9793	100.9322	10.25	9.80	10.03
2598	18/01/2026	BD0932111109	21/09/2022	21/09/2032	8.10	1	91.30	91.7939	91.7939	91.7939	9.80	9.80	9.80
2599	18/01/2026	BD0934481104	20/06/2024	20/06/2034	12.60	2	0.60	100.0000	100.0000	100.0000	12.60	12.60	12.60
2600	18/01/2026	BD0936403262	14/07/2025	13/07/2026	0.00	1	1.50	95.0719	95.0719	95.0719	10.75	10.75	10.75
2601	18/01/2026	BD0936473265	24/02/2025	23/02/2026	0.00	2	1200.00	99.0233	99.0214	99.0230	10.02	10.00	10.00
2602	18/01/2026	BD0936481268	28/04/2025	27/04/2026	0.00	1	300.00	97.3850	97.3850	97.3850	9.90	9.90	9.90
2603	18/01/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	1.00	97.1799	97.1799	97.1799	10.66	10.66	10.66
2604	15/01/2026	BD0909166268	22/12/2025	23/03/2026	0.00	1	0.20	98.1532	98.1532	98.1532	10.25	10.25	10.25
2605	15/01/2026	BD0918205263	21/07/2025	19/01/2026	0.00	1	1000.00	99.8905	99.8905	99.8905	10.00	10.00	10.00
2606	15/01/2026	BD0918206261	28/07/2025	26/01/2026	0.00	1	150.00	99.6995	99.6995	99.6995	10.00	10.00	10.00
2607	15/01/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	0.60	104.2607	104.2607	104.2607	11.00	11.00	11.00
2608	15/01/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	5.50	100.2500	100.2500	100.2500	10.39	10.39	10.39
2609	15/01/2026	BD0931081204	24/08/2011	24/08/2031	10.25	3	430.00	101.8859	99.9048	100.8962	10.27	9.80	10.03
2610	15/01/2026	BD0932111109	21/09/2022	21/09/2032	8.10	1	91.30	90.4286	90.4286	90.4286	10.10	10.10	10.10
2611	15/01/2026	BD0934311103	22/02/2024	22/02/2034	12.05	2	1.00	108.3515	100.1000	103.4006	12.02	10.49	11.41
2612	15/01/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	0.50	100.0000	100.0000	100.0000	12.60	12.60	12.60
2613	15/01/2026	BD0936432279	05/01/2026	04/01/2027	0.00	1	5.00	90.5584	90.5584	90.5584	10.75	10.75	10.75
2614	15/01/2026	BD0936470261	03/02/2025	02/02/2026	0.00	1	2820.00	99.5093	99.5093	99.5093	10.00	10.00	10.00
2615	15/01/2026	BD0936479262	15/04/2025	14/04/2026	0.00	1	0.60	97.5877	97.5877	97.5877	10.14	10.14	10.14
2616	15/01/2026	BD0944051202	28/07/2024	28/07/2044	12.75	1	0.30	100.0000	100.0000	100.0000	12.75	12.75	12.75
2617	14/01/2026	BD0909158265	27/10/2025	26/01/2026	0.00	2	1331.60	99.6710	99.6397	99.6553	11.00	10.04	10.52
2618	14/01/2026	BD0909164263	11/12/2025	12/03/2026	0.00	2	1300.00	99.8687	98.4775	99.5477	9.90	9.60	9.67
2619	14/01/2026	BD0926381023	03/04/2024	03/04/2026	0.00	1	2.70	100.1877	100.1877	100.1877	10.75	10.75	10.75
2620	14/01/2026	BD0927091027	03/09/2025	03/09/2027	10.17	1	0.30	98.7631	98.7631	98.7631	11.00	11.00	11.00
2621	14/01/2026	BD0927271025	08/01/2025	08/01/2027	12.12	1	0.40	100.0000	100.0000	100.0000	12.12	12.12	12.12
2622	14/01/2026	BD0929151050	09/10/2024	09/10/2029	12.30	2	992.80	106.9878	106.9852	106.9865	10.00	10.00	10.00
2623	14/01/2026	BD0934311103	22/02/2024	22/02/2034	12.05	2	1.00	100.0000	100.0000	100.0000	12.05	12.05	12.05
2624	14/01/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	0.30	111.5417	111.5417	111.5417	10.50	10.50	10.50
2625	14/01/2026	BD0936489261	30/06/2025	29/06/2026	0.00	1	0.60	95.2356	95.2356	95.2356	11.00	11.00	11.00
2626	14/01/2026	BD0937901157	29/06/2022	29/06/2037	8.55	1	1.00	87.7711	87.7711	87.7711	10.40	10.40	10.40
2627	14/01/2026	BD0942901200	29/06/2022	29/06/2042	8.65	1	1.00	86.3370	86.3370	86.3370	10.40	10.40	10.40
2628	13/01/2026	BD0909162267	24/11/2025	23/02/2026	0.00	1	201.00	98.8803	98.8803	98.8803	10.08	10.08	10.08
2629	13/01/2026	BD0909169262	12/01/2026	13/04/2026	0.00	1	250.00	97.5386	97.5386	97.5386	10.23	10.23	10.23
2630	13/01/2026	BD0918206261	28/07/2025	26/01/2026	0.00	1	600.00	99.9253	99.9253	99.9253	2.10	2.10	2.10
2631	13/01/2026	BD0926461023	05/06/2024	05/06/2026	12.30	1	1000.00	100.7232	100.7232	100.7232	10.25	10.25	10.25
2632	13/01/2026	BD0927171027	05/11/2025	05/11/2027	10.10	3	6015.00	99.4376	99.4076	99.4079	10.45	10.43	10.45
2633	13/01/2026	BD0930041159	29/07/2015	29/07/2030	10.06	2	100.00	99.3133	98.9594	99.1363	10.35	10.25	10.30
2634	13/01/2026	BD0930101052	10/09/2025	10/09/2030	10.03	3	80.00	98.6344	98.6344	98.6344	10.40	10.40	10.40
2635	13/01/2026	BD0930121159	23/09/2015	23/09/2020	8.44	2	98.00	93.3656	93.0162	93.1909	10.35	10.25	10.30
2636	13/01/2026	BD0930321056	12/02/2025	12/02/2030	10.47	3	66.90	100.3733	99.5596	100.5153	10.60	10.25	10.31
2637	13/01/2026	BD0930401056	16/04/2025	16/04/2026	12.39	1	5.00	106.3352	106.3352	106.3352	10.49	10.49	10.49
2638	13/01/2026	BD0932111109	21/09/2022	21/09/2033	8.10	1	5.00	88.4289	88.4289	88.4289	10.55	10.55	10.55
2639	13/01/2026	BD0934121205	24/09/2014	24/09/2034	11.98	1	0.40	100.0000	100.0000	100.0000	11.98	11.98	11.98
2640	13/01/2026	BD0934481104	20/06/2024	20/06/2034	12.60	3	12.80	111.4703	109.4329	110.2288	10.86	10.51	10.72
2641	13/01/2026	BD0936471269	10/02/2025	09/02/2026	0.00	1	290.00	99.8154	99.8154	99.8154	2.50	2.50	2.50
2642	13/01/2026	BD0936473265	24/02/2025	23/02/2026	0.00	1	50.00	98.8815	98.8815	98.8815	10.07	10.07	10.07
2643	13/01/2026	BD0939371151	27/03/2024	27/03/2039	12.15	1	5.00	110.0915	110.0915	110.0915	10.70	10.70	10.70
2644	13/01/2026	BD0944051202	28/07/2024	28/07/2044	12.75	2	7.00	116.3766	111.5500	114.9976	11.25	10.70	10.86
2645	12/01/2026	BD0918206261	28/07/2025	26/01/2026	0.00	1	600.00	99.9042	99.9042	99.9042	2.50	2.50	2.50
2646	12/01/2026	BD0918219264	29/09/2025	30/03/2026	0.00	3	119.50	97.9090	97.9090	97.9090	10.12	10.12	10.12
2647	12/01/2026	BD0918233265	12/01/2026	13/07/2026	0.00	1	800.00	95.1607	95.1607	95.1607	10.20	10.20	10.20
2648	12/01/2026	BD0926191026	06/11/2024	06/11/2026	12.30	2	305.00	101.5521	100.0000	101.5267	12.30	10.22	10.25
2649	12/01/2026	BD0926461023	05/06/2024	05/06/2026	12.30	2	2000.00	100.7293	100.7293	100.7293	10.25	10.25	10.25
2650	12/01/2026	BD0927171027	05/11/2025	05/11/2027	10.10	2	91.00	99.9709	99.4376	99.8537	10.43	10.10	10.17
2651	12/01/2026	BD0927351025	05/03/2024	05/03/2027	11.20	3	3000.00	100.9193	100.9193	100.9193	10.30	10.30	10.30
2652	12/01/2026	BD0928261058	11/01/2023	11/01/2028	8.29	1	0.40	95.6810	95.6810	95.6810	10.75	10.75	10.75
2653	12/01/2026	BD0932111109	21/09/2022	21/09/2032	8.10	1	10.00	88.4289	88.4289	88.4289	10.55	10.55	10.55
2654	12/01/2026	BD0934481104	20/06/2024	20/06/2034	12.60	3	14.70	109.4353	109.4353	109.4353	10.86	10.86	10.86
2655	12/01/2026	BD0936433277	12/01/2026	11/01/2027	0.00	1	200.00	90.7048	90.7048	90.7048	10.28	10.28	10.28
2656	12/01/2026	BD0936471269	10/02/2025	09/02/2026	0.00	1	290.00	99.7704	99.7704	99.7704	3.00	3.00	3.00
2657	12/01/2026	BD0936473265	24/02/2025	23/02/2026	0.00	1	500.00	98.8624	98.8624	98.8624	10.00	10.00	10.00
2658	12/01/2026	BD0936477266	24/03/2025	23/03/2026	0.00	1	300.00	98.1090	98.1090	98.1090	10.05	10.05	10.05
2659	12/01/2026	BD0939371151	27/03/2024	27/03/2039	12.15	1	10.00	110.0915	110.0915	110.0915	10.70	10.70	10.70
2660	12/01/2026	BD0944051202	28/07/2024	28/07/2044	12.75	4	113.00	110.3125	110.3125	110.3125	11.40	11.40	11.40
2661	11/01/2026	BD0909166268	22/12/2025	23/03/2026	0.00	1	0.40	98.0657	98.0657	98.0657	10.14	10.14	10.14
2662	11/01/2026	BD0926061021	07/08/2024	07/08/2026	12.25	1	1.00	101.1503	101.1503	101.1503	10.10	10.10	10.10
2663	11/01/2026	BD0926421027	08/05/2024	08/05/2026	12.05	1	0.20	100.5301	100.5301	100.5301	10.14	10.14	10.14
2664	11/01/2026	BD0930401056	16/04/2025	16/04/2030	12.39	1	1.00	107.3429	107.3429	107.3429	10.21	10.21	10.21
2665	11/01/2026	BD0931121208	28/09/2011	28/09/2031	10.85	1	1.50	100.1000	100.1000	100.1000	10.82	10.82	10.82
2666	11/01/2026	BD0934481104	20/06/2024	20/06/2034	12.60	2	1.50	112.3822	100.0000	108.2548	12.60	10.36	11.11
2667	11/01/2026	BD0936473265	24/02/2025	23/02/2026	0.00	1	150.00	98.8276	98.8276	98.8276	10.07	10.07	10.07
2668	11/01/2026	BD0936482266	05/05/2025	04/05/2026	0.00	2	1200.00	96.9563	96.9563	96.9563	10.14	10.14	10.14
2669	11/01/2026	BD0936484262	19/05/2025	18/05/2026	0.00	1	1.00	96.5921	96.5921	96.5921	10.14	10.14	10.14
2670	11/01/2026	BD0942241201	28/12/2022	28/12/2042	8.95	1	0.10	88.1884	88.1884	88.1884	10.45	10.45	10.45
2671	08/01/2026	BD0918232267	05/01/2026	06/07/2026	0.00	1	1.50	95.1029	95.1029	95.1029	10.50	10.50	10.50
2672	08/01/2026	BD0927311029	05/02/2025	05/02/2027	10.98	1	1.10	100.5584	100.5584	100.5584	10.40	10.40	10.40
2673	08/01/2026	BD0928221052	13/12/2023	13/12/2028	10.35	1	5.00	99.9965	99.9965	99.9965	10.35	10.35	10.35
2674	08/01/2026	BD0928431032	07/05/2025	07/05/2028	11.97	1	2.00	99.5494	99.5494	99.5494	12.19	12.19	12.19
2675	08/01/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	0.60	104.1764	104.1764	104.1764	10.90	10.90	10.90
2676	08/01/2026	BD0934311103	22/02/2024	22/02/2034	12.05	3	200.00	111.1928	108.3041	109.6040	10.50	10.00	10.28
2677	08/01/2026	BD0936418260	22/09/2025	21/09/2026	0.00	1	230.50	93.1712	93.1712	93.1712	10.45	10.45	10.45
2678	08/01/2026	BD0936421264	20/10/2025	19/01/2026	0.00	2	0.50	92.5546	92.5546	92.5546	10.60	10.60	10.60
2679	08/01/2026	BD0936431263	29/12/2025	28/12/2025	0.00	1	2.80	90.6778	90.6778	90.6778	10.60	10.60	10.60
2680	08/01/2026	BD0936468265	20/01/2025	19/01/2026	0.00	1	2000.00	99.7070	99.7070	99.7070	9.75	9.75	9.75
2681	08/01/2026	BD0936473265	24/02/2025	23/02/2026	0.00	2	800.00	98.8169	98.7468	98.7818	10.07	9.50	9.79
2682	08/01/2026	BD0936481268	28/04/2025	27/04/2026	0.00	1	2.50	96.9611	96.9611	96.9611	10.50	10.50	10.50
2683	08/01/2026	BD0939371151	27/03/2024	27/03/2039	12.15	1	0.30	110.4713	110.4713	110.4713	10.65	10.65	10.65
2684	07/01/2026	BD0909164263	11/12/2025	12/03/2026	0.00	1	0.40	98.2120	98.2120	98.2120	10.38	10.38	10.38
2685	07/01/2026	BD0918206261	28/07/2025	26/01/2026	0.00	1	0.50	99.4615	99.4615	99.4615	10.40	10.40	10.40
2686	07/01/2026	BD0918218266	22/09/2025	23/03/2026	0.00	1	0.60	97.8585	97.8585	97.8585	10.65	10.65	10.65
2687	07/01/2026	BD0918220262	06/10/2025	06/04/2026	0.00	1	2.20	97.5036	97.5036	97.5036	10.50	10.50	10.50
2688	07/01/2026	BD0927311029	05/02/2025	05/02/2027	10.98	1	50.00	101.2138	101.2138	101.2138	9.75	9.75	9.75
2689	07/01/2026	BD0929151050	09/10/2024	09/10/2029	12.30	2	992.80	106.5700	106.5675	106.5687	10.14	10.14	10.14
2690	07/01/2026	BD0930401056	16/04/2025	16/04/2030	12.39	1	2.00	104.9424	104.9424	104.9424	10.90	10.90	10.90
2691	07/01/2026	BD0931161204	26/10/2011	26/10/2031	11.50	1	0.20	100.0000	100.0000	100.0000	11.50	11.50	11.50
2692	07/01/2026	BD0932111109	21/09/2022	21/09/2032	8.10	1	1.00	88.1936	88.1936	88.1936	10.60	10.60	10.60
2693	07/01/2026	BD0934401102	17/04/2024	17/04/2034	12.15	1	5.00	106.1599	106.1599	106.1599	10.99	10.99	10.99
2694	07/01/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	10.00	110.6139	110.6139	110.6139	10.66	10.66	10.66
2695	07/01/2026	BD0936418260	22/09/2025	21/09/2026	0.00	1	230.50	93.1219	93.1219	93.1219	10.49	10.49	10.49
2696	07/01/2026	BD0936468265	20/01/2025	19/01/2026	0.00	1	1000.00	99.6854	99.6854	99.6854	9.60	9.60	9.60
2697	07/01/2026	BD0936471269	10/02/2025	09/02/2026	0.00	2	2000.00	99.1013	99.0987	99.1000	10.06	10.03	10.04
2698	07/01/2026	BD0936473265	24/02/2025	23/02/2026	0.00	1	400.00	98.7187	98.7187	98.7187	10.08	10.08	10.08
2699	07/01/2026	BD0939371151	27/03/2024	27/03/2039	12.15	1	0.30	108.8149	108.8149	108.8149	10.87	10.87	10.87
2700	07/01/2026	BD0942241201	28/12/2022	28/12/2042	8.95	3	10.10	86.4691	86.4270	86.4687	10.70	10.69	10.69
2701	06/01/2026	BD0909166268	22/12/2025	23/03/2026	0.00	1	10.50	97.8704	97.8704	97.8704	10.45	10.45	10.45
2702	06/01/2026	BD0909168264	05/01/2026	06/04/2026	0.00	1	1.00	97.4950	97.4950	97.4950	10.42	10.42	10.42
2703	06/01/2026	BD0918206261	28/07/2025	26/01/2026	0.00	2	1500.00	99.4550	99.4469	99.4510	10.15	10.00	10.08
2704	06/01/2026	BD0918215262	15/09/2025	16/03/2026	0.00	1	100.00	98.0738	98.0738	98.0738	10.39	10.39	10.39
2705	06/01/2026	BD0918223266	27/10/2025	27/04/2026	0.00	1	50.00	96.9203	96.9203	96.9203	10.45	10.45	10.45
2706	06/01/2026	BD0918225261	10/11/2025	11/05/2026	0.00	1	200.00	96.5389	96.5389	96.5389	10.47	10.47	10.47
2707	06/01/2026	BD0918227267	24/11/2025	25/05/2026	0.00	1	50.00	96.1591	96.1591	96.1591	10.49	10.49	10.49
2708	06/01/2026	BD0918267263	29/12/2025	29/06/2026	0.00	1	100.00	95.2164	95.2164	95.2164	10.54	10.54	10.54
2709	06/01/2026	BD0926461023	05/06/2024	05/06/2026	12.30	1	20.00	100.6661	100.6661	100.6661	10.50	10.50	10.50
2710	06/01/2026	BD0927091027	03/09/2025	03/09/2027	10.17	1	2000.00	100.4434	100.4434	100.4434	9.86	9.86	9.86
2711	06/01/2026	BD0928181058	15/11/2023	15/11/2028	10.99	1	1.00	100.0000	100.0000	100.0000	10.99	10.99	10.99
2712	06/01/2026	BD0928221052	13/12/2023	13/12/2028	10.35	1	1.00	99.0000	99.0000	99.0000	10.75	10.75	10.75
2713	06/01/2026	BD0930321056	12/02/2025	12/02/2030	10.47	2	0.60	100.2500	100.2500	100.2500	10.39	10.39	10.39
2714	06/01/2026	BD0930481058	18/06/2025	18/06/2030	12.40	2	86.40	108.4363	104.8071	108.3943	11.00	10.00	10.01
2715	06/01/2026	BD0931121208	28/09/2011	28/09/2031	10.85	1	1.50	100.1000	100.1000	100.1000	10.82	10.82	10.82
2716	06/01/2026	BD0933071104	16/08/2023	16/08/2033	9.20	1	1.00	93.7747	93.7747	93.7747	10.40	10.40	10.40
2717	06/01/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	1.00	100.0000	100.0000	100.0000	12.05	12.05	12.05
2718	06/01/2026	BD0934401102	17/04/2024	17/04/2034	12.15	2	143.00	106.9593	100.0000	106.8620	12.15	10.85	10.87
2719	06/01/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	55.00	109.5270	109.5270	109.5270	10.85	10.85	10.85
2720	06/01/2026	BD0944051202	28/07/2024	28/07/2044	12.75	2	196.60	115.0517	100.0000	115.0364	12.75	10.85	10.85
2721	05/01/2026	BD0909168264	05/01/2026	06/04/2026	0.00	1	500.00	97.4767	97.4767	97.4767	10.38	10.38	10.38
2722	05/01/2026	BD0918203268	14/07/2025	12/01/2026	0.00	1	3250.00	99.8134	99.8134	99.8134	9.75	9.75	9.75
2723	05/01/2026	BD0918214265	08/09/2025	09/03/2026	0.00	1	4.00	98.0122	98.0122	98.0122	11.75	11.75	11.75
2724	05/01/2026	BD0918226269	17/11/2025	18/05/2026	0.00	1	0.60	96.2137	96.2137	96.2137	10.80	10.80	10.80
2725	05/01/2026	BD0918232267	05/01/2026	06/07/2026	0.00	1	300.00	95.0180	95.0180	95.0180	10.52	10.52	10.52
2726	05/01/2026	BD0927171027	05/11/2025	05/11/2027	10.10	1	914.10	99.7271	99.7271	99.7271	10.25	10.25	10.25
2727	05/01/2026	BD0927351025	05/03/2024	05/03/2027	11.20	2	1002.70	100.9215	100.7897	100.7901	10.43	10.31	10.43
2728	05/01/2026	BD0934401102	17/04/2024	17/04/2034	12.15	1	141.00	106.9468	106.9468	106.9468	10.85	10.85	10.85
2729	05/01/2026	BD0934481104	20/06/2024	20/06/2034	12.60	2	55.50	109.5152	100.0359	109.4298	12.59	10.85	10.87
2730	05/01/2026	BD0936432279	05/01/2026	04/01/2027	0.00	1	200.00	90.4331	90.4331	90.4331	10.61	10.61	10.61
2731	05/01/2026	BD0936467267	13/01/2025	12/01/2026	0.00	1	1000.00	99.8139	99.8139	99.8139	9.72	9.72	9.72
2732	05/01/2026	BD0936471269	10/02/2025	09/02/2026	0.00	1	1060.00	99.0455	99.0455	99.0455	10.05	10.05	10.05
2733	05/01/2026	BD0939371151	27/03/2024	27/03/2039	12.15	1	3050.00	107.9502	107.9502	107.9502	10.99	10.99	10.99
2734	05/01/2026	BD0944051202	28/07/2024	28/07/2044	12.75	1	196.40	115.0295	115.0295	115.0295	10.85	10.85	10.85
2735	04/01/2026	BD0927431025	07/05/2025	07/05/2027	0.00	1	1000.00	102.0863	102.0863	102.0863	10.24	10.24	10.24
2736	04/01/2026	BD0930481058	18/06/2025	18/06/2030	12.40	1	85.40	107.1565	107.1565	107.1565	10.35	10.35	10.35
2737	04/01/2026	BD0931121208	28/09/2011	28/09/2031	10.85	1	2.70	100.0000	100.0000	100.0000	10.85	10.85	10.85
2738	04/01/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	9.50	101.6000	101.6000	101.6000	11.73	11.73	11.73
2739	04/01/2026	BD0934401102	17/04/2024	17/04/2034	12.15	2	4360.00	106.6674	106.6674	106.6674	10.90	10.90	10.90
2740	04/01/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	0.50	100.0000	100.0000	100.0000	12.60	12.60	12.60
2741	04/01/2026	BD0939371151	27/03/2024	27/03/2039	12.15	3	7000.00	107.9508	107.9508	107.9508	10.99	10.99	10.99
2742	01/01/2026	BD0927011025	09/07/2025	09/07/2027	11.60	1	0.50	100.8137	100.8137	100.8137	11.00	11.00	11.00
2743	01/01/2026	BD0929401059	15/04/2024	15/04/2029	12.10	2	1859.80	101.1133	100.2220	100.6676	12.00	11.67	11.83
2744	01/01/2026	BD0930321056	12/02/2025	12/02/2030	10.47	3	6.00	100.0000	100.0000	100.0000	10.47	10.47	10.47
2745	01/01/2026	BD0933401202	24/04/2013	24/04/2033	12.48	1	1.00	99.7500	99.7500	99.7500	12.52	12.52	12.52
2746	01/01/2026	BD0935451106	21/05/2025	21/05/2035	11.88	1	2296.00	102.4758	102.4758	102.4758	11.44	11.44	11.44
2747	01/01/2026	BD0936479262	15/04/2025	14/04/2026	0.00	1	10.00	97.1123	97.1123	97.1123	10.54	10.54	10.54
2748	01/01/2026	BD0943281206	25/01/2023	25/01/2043	8.89	1	550.00	84.2240	84.2240	84.2240	10.95	10.95	10.95
2749	30/12/2025	BD0909161269	17/11/2025	16/02/2026	0.00	1	0.90	98.6380	98.6380	98.6380	10.50	10.50	10.50
2750	30/12/2025	BD0909164263	11/12/2025	12/03/2026	0.00	3	130.00	97.9916	97.9803	97.9890	10.45	10.39	10.40
2751	30/12/2025	BD0928131038	08/10/2025	08/10/2028	10.70	1	1753.20	100.9160	100.9160	100.9160	10.31	10.31	10.31
2752	30/12/2025	BD0928181058	15/11/2023	15/11/2028	10.99	1	1.00	100.0000	100.0000	100.0000	10.99	10.99	10.99
2753	30/12/2025	BD0930101052	10/09/2025	10/09/2030	10.03	1	0.40	99.7500	99.7500	99.7500	10.09	10.09	10.09
2754	30/12/2025	BD0934311103	22/02/2024	22/02/2034	12.05	1	500.00	110.2178	110.2178	110.2178	10.17	10.17	10.17
2755	30/12/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	0.50	100.0000	100.0000	100.0000	12.60	12.60	12.60
2756	30/12/2025	BD0935191108	19/11/2025	19/11/2035	10.39	1	5.00	100.0000	100.0000	100.0000	10.39	10.39	10.39
2757	30/12/2025	BD0935451106	21/05/2025	21/05/2035	11.88	3	3206.20	125.4166	115.2510	116.0432	9.40	7.98	9.29
2758	30/12/2025	BD0936431263	29/12/2025	28/12/2025	0.00	1	26.00	90.4152	90.4152	90.4152	10.66	10.66	10.66
2759	30/12/2025	BD0936466269	06/01/2025	05/01/2026	0.00	1	250.00	99.8195	99.8195	99.8195	11.00	11.00	11.00
2760	30/12/2025	BD0936472267	17/02/2025	16/02/2026	0.00	3	4367.00	98.6393	98.6380	98.6383	10.50	10.49	10.50
2761	30/12/2025	BD0937901157	29/06/2022	29/06/2037	8.55	1	300.00	101.6339	101.6339	101.6339	8.33	8.33	8.33
2762	30/12/2025	BD0940081153	27/08/2025	27/08/2040	10.28	1	1395.30	100.0000	100.0000	100.0000	10.28	10.28	10.28
2763	30/12/2025	BD0940381157	27/03/2025	27/03/2040	0.00	2	8293.00	117.7813	117.7800	117.7807	9.92	9.13	9.92
2764	30/12/2025	BD0942241201	28/12/2022	28/12/2042	8.95	2	200.00	100.0000	98.5000	99.2500	9.13	8.95	9.04
2765	30/12/2025	BD0945081208	27/08/2025	27/08/2045	10.30	2	4128.40	106.7005	106.7000	106.7003	9.54	9.54	9.54
2766	30/12/2025	BD0945461202	28/05/2025	28/05/2045	12.24	2	6892.00	123.6510	123.6510	123.6510	9.54	9.54	9.54
2767	29/12/2025	BD0909155261	06/10/2025	05/01/2026	0.00	1	1000.00	99.8057	99.8057	99.8057	10.15	10.15	10.15
2768	29/12/2025	BD0909164263	11/12/2025	12/03/2026	0.00	2	280.00	97.9528	97.9509	97.9514	10.46	10.45	10.46
2769	29/12/2025	BD0918209265	11/08/2025	09/02/2026	0.00	1	0.50	98.8040	98.8040	98.8040	10.52	10.52	10.52
2770	29/12/2025	BD0918220262	06/10/2025	06/04/2026	0.00	1	350.00	97.2581	97.2581	97.2581	10.50	10.50	10.50
2771	29/12/2025	BD0918267263	29/12/2025	29/06/2026	0.00	1	500.00	94.9855	94.9855	94.9855	10.59	10.59	10.59
2772	29/12/2025	BD0927011025	09/07/2025	09/07/2027	11.60	2	1000.00	102.1098	102.1053	102.1076	10.07	10.07	10.07
2773	29/12/2025	BD0927431025	07/05/2025	07/05/2027	11.97	1	8884.40	100.8495	100.8495	100.8495	11.25	11.25	11.25
2774	29/12/2025	BD0928131038	08/10/2025	08/10/2028	0.00	1	1753.20	100.9159	100.9159	100.9159	10.32	10.32	10.32
2775	29/12/2025	BD0928181058	15/11/2023	15/11/2028	10.99	1	0.20	100.0000	100.0000	100.0000	10.99	10.99	10.99
2776	29/12/2025	BD0929151050	09/10/2024	09/10/2029	12.30	3	993.30	106.6087	103.8911	106.6049	11.00	10.14	10.14
2777	29/12/2025	BD0930101052	10/09/2025	10/09/2030	10.03	1	0.30	99.7500	99.7500	99.7500	10.09	10.09	10.09
2778	29/12/2025	BD0930481058	18/06/2025	18/06/2030	12.40	1	106.30	107.1818	107.1818	107.1818	10.35	10.35	10.35
2779	29/12/2025	BD0932111109	21/09/2022	21/09/2032	8.10	1	98.50	91.2860	91.2860	91.2860	9.90	9.90	9.90
2780	29/12/2025	BD0934311103	22/02/2024	22/02/2034	12.05	4	1494.00	111.9192	110.2178	111.1026	10.17	9.88	10.02
2781	29/12/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	0.50	100.0000	100.0000	100.0000	12.60	12.60	12.60
2782	29/12/2025	BD0935371106	19/03/2025	19/03/2035	12.05	1	267.80	110.6655	110.6655	110.6655	10.23	10.23	10.23
2783	29/12/2025	BD0935451106	21/05/2025	21/05/2035	11.88	7	25134.60	125.3728	101.9492	103.4536	11.53	7.99	11.29
2784	29/12/2025	BD0936466269	06/01/2025	05/01/2026	0.00	2	4750.00	99.7895	99.7895	99.7895	11.00	11.00	11.00
2785	29/12/2025	BD0936468265	20/01/2025	19/01/2026	0.00	1	850.00	99.4152	99.4152	99.4152	10.22	10.22	10.22
2786	29/12/2025	BD0936475260	10/03/2025	09/03/2026	0.00	2	4000.00	98.0297	98.0279	98.0281	10.49	10.48	10.49
2787	29/12/2025	BD0936481268	28/04/2025	27/04/2026	0.00	1	0.10	96.6596	96.6596	96.6596	10.60	10.60	10.60
2788	29/12/2025	BD0936488263	23/06/2025	22/06/2026	0.00	1	0.60	95.1419	95.1419	95.1419	10.65	10.65	10.65
2789	29/12/2025	BD0937901157	29/06/2022	29/06/2037	8.55	1	300.00	101.3959	101.3959	101.3959	8.36	8.36	8.36
2790	29/12/2025	BD0939371151	27/03/2024	27/03/2039	12.15	2	2203.60	114.1123	114.1113	114.1118	10.18	10.18	10.18
2791	29/12/2025	BD0940081153	27/08/2025	27/08/2040	10.28	3	4395.30	100.9535	99.9940	100.6487	10.28	10.15	10.19
2792	29/12/2025	BD0940381157	27/03/2025	27/03/2040	12.28	3	4700.70	115.7515	110.2563	112.2434	10.84	10.16	10.60
2793	29/12/2025	BD0942241201	28/12/2022	28/12/2042	8.95	1	100.00	92.3500	92.3500	92.3500	9.89	9.89	9.89
2794	29/12/2025	BD0945081208	27/08/2025	27/08/2045	10.30	5	12192.60	103.7042	98.8001	101.6604	10.44	9.87	10.10
2795	29/12/2025	BD0945461202	28/05/2025	28/05/2045	12.24	5	10338.00	120.7215	115.0001	118.8139	10.42	9.83	10.03
2796	28/12/2025	BD0909155261	06/10/2025	05/01/2026	0.00	1	0.70	99.7649	99.7649	99.7649	10.75	10.75	10.75
2797	28/12/2025	BD0909166268	22/12/2025	23/03/2026	0.00	2	2060.50	97.5910	97.5910	97.5910	10.60	10.60	10.60
2798	28/12/2025	BD0926141021	02/10/2024	02/10/2026	12.20	1	5.00	101.0149	101.0149	101.0149	10.72	10.72	10.72
2799	28/12/2025	BD0927011025	09/07/2025	09/07/2027	11.60	1	5700.00	99.1055	99.1055	99.1055	12.25	12.25	12.25
2800	28/12/2025	BD0927091027	03/09/2025	03/09/2027	10.17	1	2000.00	97.2549	97.2549	97.2549	12.00	12.00	12.00
2801	28/12/2025	BD0927431025	07/05/2025	07/05/2027	11.97	2	13884.40	100.8494	99.8060	100.4737	12.10	11.25	11.56
2802	28/12/2025	BD0928181058	15/11/2023	15/11/2028	10.99	1	1.60	100.3125	100.3125	100.3125	10.85	10.85	10.85
2803	28/12/2025	BD0928221052	13/12/2023	13/12/2028	10.35	1	3.40	98.7525	98.7525	98.7525	10.85	10.85	10.85
2804	28/12/2025	BD0929151050	09/10/2024	09/10/2029	12.30	1	0.30	100.0000	100.0000	100.0000	12.30	12.30	12.30
2805	28/12/2025	BD0929431056	15/05/2024	15/05/2029	12.40	2	1.10	106.1332	105.9878	106.1200	10.25	10.20	10.20
2806	28/12/2025	BD0930401056	16/04/2025	16/04/2030	12.39	1	1300.00	106.3339	106.3339	106.3339	10.51	10.51	10.51
2807	28/12/2025	BD0932111109	21/09/2022	21/09/2032	8.10	1	98.50	89.2593	89.2593	89.2593	10.35	10.35	10.35
2808	28/12/2025	BD0933071104	16/08/2023	16/08/2033	9.20	2	2.00	94.2575	93.7516	94.0045	10.40	10.30	10.35
2809	28/12/2025	BD0934311103	22/02/2024	22/02/2034	12.05	4	5984.00	111.6955	105.5788	106.6598	10.99	9.92	10.80
2810	28/12/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	1.00	109.2634	109.2634	109.2634	10.90	10.90	10.90
2811	28/12/2025	BD0935291106	22/01/2025	22/01/2035	12.08	1	10.00	106.3757	106.3757	106.3757	10.95	10.95	10.95
2812	28/12/2025	BD0935371106	19/03/2025	19/03/2035	12.05	6	799.80	110.6654	106.2482	107.7272	10.95	10.23	10.71
2813	28/12/2025	BD0935451106	21/05/2025	21/05/2035	11.88	3	3180.60	111.2900	109.7896	111.1656	10.23	10.00	10.02
2814	28/12/2025	BD0936468265	20/01/2025	19/01/2026	0.00	1	850.00	99.3860	99.3860	99.3860	10.25	10.25	10.25
2815	28/12/2025	BD0936474263	03/03/2025	02/03/2026	0.00	1	537.90	98.1956	98.1956	98.1956	10.48	10.48	10.48
2816	28/12/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	1000.00	107.8828	107.8828	107.8828	11.00	11.00	11.00
2817	28/12/2025	BD0940381157	27/03/2025	27/03/2040	12.28	3	11293.70	115.7515	110.2562	114.2909	10.84	10.16	10.34
2818	28/12/2025	BD0942241201	28/12/2022	28/12/2042	8.95	1	100.00	88.0000	88.0000	88.0000	10.48	10.48	10.48
2819	28/12/2025	BD0945081208	27/08/2025	27/08/2045	10.30	2	2464.20	98.8000	95.2676	98.2266	10.88	10.44	10.51
2820	28/12/2025	BD0945461202	28/05/2025	28/05/2045	12.24	1	3446.00	115.0000	115.0000	115.0000	10.42	10.42	10.42
2821	24/12/2025	BD0909165260	15/12/2025	16/03/2026	0.00	1	0.20	97.6098	97.6098	97.6098	10.90	10.90	10.90
2822	24/12/2025	BD0926061021	07/08/2024	07/08/2026	12.25	1	1.00	101.1782	101.1782	101.1782	10.20	10.20	10.20
2823	24/12/2025	BD0926271109	20/01/2016	20/01/2026	7.39	4	35.00	99.7420	99.7420	99.7420	10.60	10.60	10.60
2824	24/12/2025	BD0927011025	09/07/2025	09/07/2027	11.60	1	5700.00	99.1054	99.1054	99.1054	12.24	12.24	12.24
2825	24/12/2025	BD0927091027	03/09/2025	03/09/2027	10.17	1	2000.00	97.2548	97.2548	97.2548	11.99	11.99	11.99
2826	24/12/2025	BD0927431025	07/05/2025	07/05/2027	11.97	1	5000.00	99.8059	99.8059	99.8059	12.10	12.10	12.10
2827	24/12/2025	BD0928221052	13/12/2023	13/12/2028	10.35	1	2263.80	100.6800	100.6800	100.6800	10.08	10.08	10.08
2828	24/12/2025	BD0930101052	10/09/2025	10/09/2030	10.03	1	0.20	99.7500	99.7500	99.7500	10.09	10.09	10.09
2829	24/12/2025	BD0934311103	22/02/2024	22/02/2034	12.05	2	1214.00	113.7503	113.7500	113.7501	9.58	9.58	9.58
2830	24/12/2025	BD0935291106	22/01/2025	22/01/2035	12.08	1	500.00	106.9713	106.9713	106.9713	10.85	10.85	10.85
2831	24/12/2025	BD0935451106	21/05/2025	21/05/2035	11.88	2	2956.20	110.6003	110.6000	110.6001	10.10	10.10	10.10
2832	24/12/2025	BD0936474263	03/03/2025	02/03/2026	0.00	1	2000.00	98.0850	98.0850	98.0850	10.48	10.48	10.48
2833	24/12/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	0.40	108.2517	108.2517	108.2517	10.95	10.95	10.95
2834	24/12/2025	BD0940381157	27/03/2025	27/03/2040	12.28	2	8293.00	115.2003	115.2000	115.2002	10.23	10.23	10.23
2835	24/12/2025	BD0943281206	25/01/2023	25/01/2043	8.89	2	730.00	86.6134	84.0125	86.5065	10.98	10.60	10.62
2836	24/12/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	189.30	117.2867	117.2867	117.2867	10.60	10.60	10.60
2837	24/12/2025	BD0945081208	27/08/2025	27/08/2045	10.30	2	4128.40	99.2503	99.2500	99.2501	10.39	10.39	10.39
2838	24/12/2025	BD0945461202	28/05/2025	28/05/2045	12.24	3	6992.00	115.5003	110.0171	115.4217	10.98	10.37	10.38
2839	23/12/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	0.80	100.6121	100.6121	100.6121	11.50	11.50	11.50
2840	23/12/2025	BD0927011025	09/07/2025	09/07/2027	11.60	2	1000.00	102.0909	102.0866	102.0888	10.10	10.10	10.10
2841	23/12/2025	BD0927311029	05/02/2025	05/02/2027	10.98	1	0.60	101.5143	101.5143	101.5143	9.50	101.51	101.51
2842	23/12/2025	BD0927351025	05/03/2024	05/03/2027	11.20	1	1000.00	100.7896	100.7896	100.7896	10.45	100.79	100.79
2843	23/12/2025	BD0929151050	09/10/2024	09/10/2029	12.30	2	992.80	106.6015	106.5963	106.5989	10.15	10.15	10.15
2844	23/12/2025	BD0929241059	11/12/2024	11/12/2029	12.38	1	25.00	103.0486	103.0486	103.0486	11.40	11.40	11.40
2845	23/12/2025	BD0930401056	16/04/2025	16/04/2030	12.39	1	1300.00	106.2097	106.2097	106.2097	10.55	10.55	10.55
2846	23/12/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	2.20	103.3823	103.3823	103.3823	11.50	11.50	11.50
2847	23/12/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	15.00	109.0871	109.0871	109.0871	10.93	10.93	10.93
2848	23/12/2025	BD0935291106	22/01/2025	22/01/2035	12.08	3	3125.00	106.3783	103.7626	106.3239	11.40	10.95	10.96
2849	23/12/2025	BD0935371106	19/03/2025	19/03/2035	12.05	1	1710.00	106.2534	106.2534	106.2534	10.95	10.95	10.95
2850	23/12/2025	BD0936468265	20/01/2025	19/01/2026	0.00	1	850.00	99.2457	99.2457	99.2457	10.27	10.27	10.27
2851	23/12/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	3.50	111.6311	111.6311	111.6311	10.50	10.50	10.50
2852	23/12/2025	BD0940381157	27/03/2025	27/03/2040	12.28	1	0.50	110.8388	110.8388	110.8388	10.77	10.77	10.77
2853	23/12/2025	BD0943281206	25/01/2023	25/01/2043	8.89	1	700.00	86.6122	86.6122	86.6122	10.60	10.60	10.60
2854	23/12/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	189.30	117.2860	117.2860	117.2860	10.60	10.60	10.60
2855	23/12/2025	BD0945461202	28/05/2025	28/05/2045	12.24	1	0.50	107.7310	107.7310	107.7310	11.25	11.25	11.25
2856	22/12/2025	BD0909166268	22/12/2025	23/03/2026	0.00	2	1800.00	97.4538	97.4490	97.4517	10.50	10.48	10.49
2857	22/12/2025	BD0918230261	22/12/2025	22/06/2025	0.00	1	400.00	94.9872	94.9872	94.9872	10.58	10.58	10.58
2858	22/12/2025	BD0926251028	03/01/2024	03/01/2026	11.60	1	950.00	100.0344	100.0344	100.0344	10.00	10.00	10.00
2859	22/12/2025	BD0928221052	13/12/2023	13/12/2028	10.35	1	2263.80	100.6778	100.6778	100.6778	10.08	10.08	10.08
2860	22/12/2025	BD0929241059	11/12/2024	11/12/2029	12.38	1	0.40	101.0000	101.0000	101.0000	12.05	12.05	12.05
2861	22/12/2025	BD0930041159	29/07/2015	29/07/2030	10.06	1	0.20	99.0000	99.0000	99.0000	10.33	10.33	10.33
2862	22/12/2025	BD0930101052	10/09/2025	10/09/2030	10.03	1	0.10	99.7500	99.7500	99.7500	10.09	10.09	10.09
2863	22/12/2025	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.50	100.0000	100.0000	100.0000	10.47	10.47	10.47
2864	22/12/2025	BD0930481058	18/06/2025	18/06/2030	12.40	2	8727.60	111.7502	111.7500	111.7501	9.15	9.15	9.15
2865	22/12/2025	BD0934311103	22/02/2024	22/02/2034	12.05	3	1821.00	112.6505	111.7525	112.3510	9.91	9.76	9.81
2866	22/12/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	792.30	111.3227	111.3227	111.3227	10.10	10.10	10.10
2867	22/12/2025	BD0934481203	25/06/2014	25/06/2034	12.12	1	2581.80	108.4201	108.4201	108.4201	10.59	10.59	10.59
2868	22/12/2025	BD0935451106	21/05/2025	21/05/2035	11.88	1	1478.10	112.0002	112.0002	112.0002	9.89	9.89	9.89
2869	22/12/2025	BD0936429267	15/12/2025	14/12/2026	0.00	2	200.00	91.4982	91.4982	91.4982	9.50	9.50	9.50
2870	22/12/2025	BD0936468265	20/01/2025	19/01/2026	0.00	1	850.00	99.2161	99.2161	99.2161	10.30	10.30	10.30
2871	22/12/2025	BD0936479262	15/04/2025	14/04/2026	0.00	1	4.20	96.8346	96.8346	96.8346	10.56	10.56	10.56
2872	22/12/2025	BD0940081153	27/08/2025	27/08/2040	10.28	2	6116.20	111.5000	111.5000	111.5000	8.86	8.86	8.86
2873	22/12/2025	BD0940381157	27/03/2025	27/03/2040	0.00	2	8293.00	120.0002	120.0000	120.0001	9.66	9.66	9.66
2874	22/12/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	4.20	113.7107	113.7107	113.7107	11.00	11.00	11.00
2875	22/12/2025	BD0945081208	27/08/2025	27/08/2045	10.30	3	6192.60	103.8005	103.3525	103.6510	9.91	9.86	9.87
2876	22/12/2025	BD0945461202	28/05/2025	28/05/2045	12.24	3	3546.50	119.5002	107.7320	119.2095	11.25	9.95	9.98
2877	22/12/2025	BD0909162267	24/11/2025	23/02/2026	0.00	1	1.00	98.1367	98.1367	98.1367	11.00	11.00	11.00
2878	21/12/2025	BD0909162267	24/11/2025	23/02/2026	0.00	1	8.00	98.1584	98.1584	98.1584	10.70	10.70	10.70
2879	21/12/2025	BD0909165260	15/12/2025	16/03/2026	0.00	1	4.20	97.4537	97.4537	97.4537	11.22	11.22	11.22
2880	21/12/2025	BD0918209265	11/08/2025	09/02/2026	0.00	1	5.00	98.5820	98.5820	98.5820	10.50	10.50	10.50
2881	21/12/2025	BD0918229263	15/12/2025	15/06/2026	0.00	2	10.40	95.2028	95.2028	95.2028	10.45	10.45	10.45
2882	21/12/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	0.80	101.0272	101.0272	101.0272	11.00	11.00	11.00
2883	21/12/2025	BD0926461023	05/06/2024	05/06/2026	12.30	1	0.60	100.5826	100.5826	100.5826	10.90	10.90	10.90
2884	21/12/2025	BD0929151050	09/10/2024	09/10/2029	12.30	1	0.70	104.5619	104.5619	104.5619	10.79	10.79	10.79
2885	21/12/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	0.30	100.0000	100.0000	100.0000	12.40	12.40	12.40
2886	21/12/2025	BD0930321056	12/02/2025	12/02/2030	10.47	1	13.50	100.0000	100.0000	100.0000	10.47	10.47	10.47
2887	21/12/2025	BD0930381100	07/05/2020	07/05/2030	8.74	1	2900.00	98.2600	98.2600	98.2600	9.23	9.23	9.23
2888	21/12/2025	BD0930481058	18/06/2025	18/06/2030	12.40	4	9395.60	111.5002	106.8488	111.3413	10.45	9.21	9.26
2889	21/12/2025	BD0934311103	22/02/2024	22/02/2034	12.05	1	607.00	111.7500	111.7500	111.7500	9.91	9.91	9.91
2890	21/12/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	792.30	111.3227	111.3227	111.3227	10.10	10.10	10.10
2891	21/12/2025	BD0934481104	20/06/2024	20/06/2034	12.60	12	5976.00	109.4924	109.0348	109.0376	10.94	10.86	10.94
2892	21/12/2025	BD0934481203	25/06/2014	25/06/2034	12.12	1	2581.80	108.4200	108.4200	108.4200	10.59	10.59	10.59
2893	21/12/2025	BD0935451106	21/05/2025	21/05/2035	11.88	2	2956.20	112.2503	112.0000	112.1251	9.89	9.85	9.87
2894	21/12/2025	BD0936479262	15/04/2025	14/04/2026	0.00	1	1.50	96.8085	96.8085	96.8085	10.56	10.56	10.56
2895	21/12/2025	BD0940081153	27/08/2025	27/08/2040	10.28	3	9174.30	101.5503	100.7503	101.2835	10.18	10.07	10.11
2896	21/12/2025	BD0940381157	27/03/2025	27/03/2040	12.28	2	8293.00	114.5002	114.5000	114.5001	10.31	10.31	10.31
2897	21/12/2025	BD0940401203	20/05/2020	20/05/2040	9.20	1	247.00	93.3700	93.3700	93.3700	10.08	10.08	10.08
2898	21/12/2025	BD0940441209	24/06/2020	24/06/2040	8.94	1	125.00	90.6201	90.6201	90.6201	10.19	10.19	10.19
2899	21/12/2025	BD0944051202	28/07/2024	28/07/2044	12.75	10	36.80	115.4978	100.0000	114.4450	12.75	10.80	10.93
2900	21/12/2025	BD0945081208	27/08/2025	27/08/2045	10.30	1	2064.20	103.3500	103.3500	103.3500	9.91	9.91	9.91
2901	21/12/2025	BD0945461202	28/05/2025	28/05/2045	12.24	3	7567.40	132.6982	115.0003	118.6289	10.42	8.72	10.06
2902	18/12/2025	BD0929401059	15/04/2024	15/04/2029	12.10	1	928.40	105.7925	105.7925	105.7925	10.00	10.00	10.00
2903	18/12/2025	BD0940441209	24/06/2020	24/06/2040	8.94	1	125.00	90.6200	90.6200	90.6200	10.19	10.19	10.19
2904	18/12/2025	BD0940401203	20/05/2020	20/05/2040	9.20	1	247.00	92.7000	92.7000	92.7000	10.17	10.17	10.17
2905	18/12/2025	BD0930381100	07/05/2020	07/05/2030	8.74	1	2900.00	98.3100	98.3100	98.3100	9.21	9.21	9.21
2906	18/12/2025	BD0945081208	27/08/2025	27/08/2045	10.30	4	4129.60	99.5001	92.1326	99.4980	11.30	10.36	10.36
2907	18/12/2025	BD0934311103	22/02/2024	22/02/2034	12.05	2	1214.00	113.1001	113.1000	113.1000	9.69	9.69	9.69
2908	18/12/2025	BD0940381157	27/03/2025	27/03/2040	12.28	3	10813.00	116.7503	109.2244	114.9963	10.98	10.04	10.26
2909	18/12/2025	BD0945461202	28/05/2025	28/05/2045	12.24	2	4121.40	132.5023	115.0000	117.8682	10.42	8.73	10.15
2910	18/12/2025	BD0940081153	27/08/2025	27/08/2040	10.28	1	3058.10	100.7500	100.7500	100.7500	10.18	10.18	10.18
2911	18/12/2025	BD0935451106	21/05/2025	21/05/2035	11.88	1	1478.10	112.2500	112.2500	112.2500	9.85	9.85	9.85
2912	18/12/2025	BD0935191108	19/11/2025	19/11/2035	10.39	3	380.00	97.4195	97.2907	97.3924	10.84	10.82	10.82
2913	18/12/2025	BD0926381023	03/04/2024	03/04/2026	12.00	1	4.90	100.2624	100.2624	100.2624	10.80	10.80	10.80
2914	18/12/2025	BD0909154256	29/09/2025	29/12/2025	0.00	1	0.60	99.4903	99.4903	99.4903	17.00	17.00	17.00
2915	18/12/2025	BD0930101052	10/09/2025	10/09/2030	10.03	1	0.20	99.7500	99.7500	99.7500	10.09	10.09	10.09
2916	18/12/2025	BD0918209265	11/08/2025	09/02/2026	0.00	1	7.50	98.4926	98.4926	98.4926	10.54	10.54	10.54
2917	17/12/2025	BD0928011032	09/07/2024	09/07/2028	12.92	1	0.90	99.3366	99.3366	99.3366	11.75	11.75	11.75
2918	17/12/2025	BD0929401059	15/04/2024	15/04/2029	12.10	1	928.40	105.7882	105.7882	105.7882	10.00	10.00	10.00
2919	17/12/2025	BD0936473265	24/02/2025	23/02/2026	0.00	1	2000.00	98.0724	98.0724	98.0724	10.55	10.55	10.55
2920	17/12/2025	BD0936468265	20/01/2025	19/01/2026	0.00	1	850.00	99.0703	99.0703	99.0703	10.38	10.38	10.38
2921	17/12/2025	BD0909160261	10/11/2025	09/02/2026	0.00	1	0.60	98.4643	98.4643	98.4643	10.54	10.54	10.54
2922	17/12/2025	BD0926141021	02/10/2024	02/10/2026	12.20	1	1000.00	100.8839	100.8839	100.8839	10.95	10.95	10.95
2923	17/12/2025	BD0927431025	07/05/2025	07/05/2027	11.97	1	1000.00	102.0862	102.0862	102.0862	10.30	10.30	10.30
2924	17/12/2025	BD0926461023	05/06/2024	05/06/2026	12.30	1	1869.50	100.8726	100.8726	100.8726	10.30	10.30	10.30
2925	17/12/2025	BD0935191108	19/11/2025	19/11/2035	10.39	1	5.60	98.6075	98.6075	98.6075	10.62	10.62	10.62
2926	17/12/2025	BD0935031106	23/07/2025	23/07/2035	10.48	2	30.00	101.7209	95.8554	98.7882	11.19	10.19	10.69
2927	17/12/2025	BD0930101052	10/09/2025	10/09/2030	10.03	1	1.00	100.0000	100.0000	100.0000	10.03	10.03	10.03
2928	17/12/2025	BD0927271157	18/01/2012	18/01/2027	11.50	1	2.50	99.9000	99.9000	99.9000	11.58	11.58	11.58
2929	17/12/2025	BD0930041159	29/07/2015	29/07/2030	10.06	1	0.20	99.0000	99.0000	99.0000	10.33	10.33	10.33
2930	15/12/2025	BD0909158265	27/10/2025	26/01/2026	0.00	1	0.70	98.7501	98.7501	98.7501	11.00	11.00	11.00
2931	15/12/2025	BD0909160261	10/11/2025	09/02/2026	0.00	1	1.10	98.4083	98.4083	98.4083	10.54	10.54	10.54
2932	15/12/2025	BD0909165260	15/12/2025	16/03/2026	0.00	1	400.00	97.4503	97.4503	97.4503	10.49	10.49	10.49
2933	15/12/2025	BD0927231151	19/12/2012	19/12/2027	12.10	1	20.00	100.0500	100.0500	100.0500	12.07	12.07	12.07
2934	15/12/2025	BD0929241059	11/12/2024	11/12/2029	12.38	1	2.50	101.0000	101.0000	101.0000	12.06	12.06	12.06
2935	15/12/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	67.40	112.4854	112.4854	112.4854	10.36	10.36	10.36
2936	15/12/2025	BD0935031106	23/07/2025	23/07/2035	0.00	2	2000.00	113.2503	113.2500	113.2501	8.44	8.44	8.44
2937	15/12/2025	BD0935191108	19/11/2025	19/11/2035	10.39	2	800.00	115.2503	115.2500	115.2501	8.12	8.12	8.12
2938	15/12/2025	BD0936468265	20/01/2025	19/01/2026	0.00	1	850.00	99.0135	99.0135	99.0135	10.39	10.39	10.39
2939	15/12/2025	BD0945081208	27/08/2025	27/08/2045	10.30	2	2564.20	102.2025	100.0000	101.7730	10.30	10.04	10.09
2940	15/12/2025	BD0945461202	28/05/2025	28/05/2045	12.24	2	6892.00	119.5503	119.5500	119.5502	9.95	9.95	9.95
2941	14/12/2025	BD0927231151	19/12/2012	19/12/2027	12.10	1	20.50	100.0000	100.0000	100.0000	12.10	12.10	12.10
2942	14/12/2025	BD0927271157	18/01/2012	18/01/2027	11.50	2	7.00	99.9000	99.9000	99.9000	11.57	11.57	11.57
2943	14/12/2025	BD0928221052	13/12/2023	13/12/2028	10.35	1	1775.60	99.5019	99.5019	99.5019	10.55	10.55	10.55
2944	14/12/2025	BD0929151050	09/10/2024	09/10/2029	12.30	2	217.00	105.8288	105.0317	105.4303	10.65	10.40	10.53
2945	14/12/2025	BD0929361154	27/03/2014	27/03/2029	12.00	1	5.00	99.9000	99.9000	99.9000	12.02	12.02	12.02
2946	14/12/2025	BD0930101052	10/09/2025	10/09/2030	10.03	1	1.00	100.0000	100.0000	100.0000	10.03	10.03	10.03
2947	14/12/2025	BD0930321056	12/02/2025	12/02/2030	10.47	1	5.00	100.0000	100.0000	100.0000	10.47	10.47	10.47
2948	14/12/2025	BD0930481058	18/06/2025	18/06/2030	12.40	1	0.50	103.0964	103.0964	103.0964	11.50	11.50	11.50
2949	14/12/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	0.90	106.7575	106.7575	106.7575	10.89	10.89	10.89
2950	14/12/2025	BD0934481104	20/06/2024	20/06/2034	12.60	2	2.00	100.0000	100.0000	100.0000	12.60	12.60	12.60
2951	14/12/2025	BD0935031106	23/07/2025	23/07/2035	0.00	2	2000.00	110.0005	110.0005	110.0005	8.91	8.91	8.91
2952	14/12/2025	BD0935191108	19/11/2025	19/11/2035	10.39	2	800.00	110.0005	110.0005	110.0005	8.85	8.85	8.85
2953	14/12/2025	BD0936418260	22/09/2025	21/09/2026	0.00	1	2.00	92.1273	92.1273	92.1273	11.10	11.10	11.10
2954	14/12/2025	BD0936469263	27/01/2025	26/01/2026	0.00	1	1.40	98.3774	98.3774	98.3774	14.00	14.00	14.00
2955	14/12/2025	BD0937901157	29/06/2022	29/06/2037	8.55	2	800.00	103.9278	103.9278	103.9278	8.02	8.02	8.02
2956	14/12/2025	BD0940381157	27/03/2025	27/03/2040	0.00	1	2700.00	105.0000	105.0000	105.0000	11.55	11.55	11.55
2957	14/12/2025	BD0945081208	27/08/2025	27/08/2045	10.30	2	2564.20	102.2000	99.9950	101.7700	10.30	10.04	10.09
2958	14/12/2025	BD0945461202	28/05/2025	28/05/2045	12.24	2	6892.00	118.1133	110.0000	114.0566	10.98	10.09	10.54
2959	11/12/2025	BD0918214265	08/09/2025	09/03/2026	0.00	1	0.60	97.4165	97.4165	97.4165	11.00	11.00	11.00
2960	11/12/2025	BD0918218266	22/09/2025	23/03/2026	0.00	1	0.10	97.0177	97.0177	97.0177	11.00	11.00	11.00
2961	11/12/2025	BD0918221260	13/10/2025	13/04/2026	0.00	1	0.20	96.4256	96.4256	96.4256	11.00	11.00	11.00
2962	11/12/2025	BD0918222268	20/10/2025	20/04/2026	0.00	1	0.10	96.2299	96.2299	96.2299	11.00	11.00	11.00
2963	11/12/2025	BD0926381023	03/04/2024	03/04/2026	0.00	1	0.50	100.1482	100.1482	100.1482	11.25	11.25	11.25
2964	11/12/2025	BD0927171027	05/11/2025	05/11/2027	10.10	1	1370.00	99.9808	99.9808	99.9808	10.10	10.10	10.10
2965	11/12/2025	BD0929151050	09/10/2024	09/10/2029	12.30	1	1.00	103.1559	103.1559	103.1559	11.25	11.25	11.25
2966	11/12/2025	BD0929401059	15/04/2024	15/04/2029	12.10	1	0.50	102.2799	102.2799	102.2799	11.25	11.25	11.25
2967	11/12/2025	BD0930101052	10/09/2025	10/09/2030	10.03	2	7961.00	100.4658	100.0000	100.0439	10.03	9.90	10.02
2968	11/12/2025	BD0930211059	30/11/2025	30/11/2030	10.79	1	300.00	100.0969	100.0969	100.0969	10.76	10.76	10.76
2969	11/12/2025	BD0934311103	22/02/2024	22/02/2034	12.05	1	607.00	111.0025	111.0025	111.0025	10.04	10.04	10.04
2970	11/12/2025	BD0935031106	23/07/2025	23/07/2035	10.48	1	1000.00	105.0000	105.0000	105.0000	9.67	9.67	9.67
2971	11/12/2025	BD0935191108	19/11/2025	19/11/2035	0.00	1	1177.00	105.0000	105.0000	105.0000	9.60	9.60	9.60
2972	11/12/2025	BD0935371106	19/03/2025	19/03/2035	12.05	1	5200.00	116.0001	116.0001	116.0001	9.42	9.42	9.42
2973	11/12/2025	BD0935451106	21/05/2025	21/05/2035	11.88	2	2956.20	114.5775	104.5000	109.5387	11.10	9.51	10.30
2974	11/12/2025	BD0936472267	17/02/2025	16/02/2026	0.00	1	1000.00	98.1090	98.1090	98.1090	10.50	10.50	10.50
2975	11/12/2025	BD0937901157	29/06/2022	29/06/2037	8.55	2	800.00	103.7834	103.7834	103.7834	8.04	8.04	8.04
2976	11/12/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	3000.00	105.7376	105.7376	105.7376	11.30	11.30	11.30
2977	11/12/2025	BD0940081153	27/08/2025	27/08/2040	10.28	2	6116.20	100.0000	93.1124	96.5562	11.24	10.28	10.76
2978	11/12/2025	BD0940381157	27/03/2025	27/03/2040	12.28	1	2700.00	105.0000	105.0000	105.0000	11.55	11.55	11.55
2979	11/12/2025	BD0945081208	27/08/2025	27/08/2045	10.30	1	2064.20	98.3000	98.3000	98.3000	10.50	10.50	10.50
2980	11/12/2025	BD0945461202	28/05/2025	28/05/2045	12.24	1	3446.00	114.5659	114.5659	114.5659	10.47	10.47	10.47
2981	10/12/2025	BD0909161269	17/11/2025	16/02/2026	0.00	1	1000.00	98.1221	98.1221	98.1221	10.27	10.27	10.27
2982	10/12/2025	BD0909163265	08/12/2025	09/03/2026	0.00	1	20.00	97.5291	97.5291	97.5291	10.39	10.39	10.39
2983	10/12/2025	BD0918226269	17/11/2025	18/05/2026	0.00	1	820.00	95.7367	95.7367	95.7367	10.22	10.22	10.22
2984	10/12/2025	BD0918228265	08/12/2025	08/06/2026	0.00	1	300.00	94.8989	94.8989	94.8989	10.90	10.90	10.90
2985	10/12/2025	BD0918264252	30/06/2025	29/12/2025	0.00	1	1.50	99.4667	99.4667	99.4667	10.30	10.30	10.30
2986	10/12/2025	BD0926381023	03/04/2024	03/04/2026	0.00	1	6.90	100.5393	100.5393	100.5393	10.00	10.00	10.00
2987	10/12/2025	BD0926461023	05/06/2024	05/06/2026	12.30	1	0.20	100.0000	100.0000	100.0000	12.30	12.30	12.30
2988	10/12/2025	BD0927091027	03/09/2025	03/09/2027	10.17	1	2000.00	99.8290	99.8290	99.8290	10.26	10.26	10.26
2989	10/12/2025	BD0927171027	05/11/2025	05/11/2027	10.10	1	1370.00	99.9807	99.9807	99.9807	10.10	10.10	10.10
2990	10/12/2025	BD0927431025	07/05/2025	07/05/2027	11.97	1	10.00	99.9363	99.9363	99.9363	12.00	12.00	12.00
2991	10/12/2025	BD0928221052	13/12/2023	13/12/2028	10.35	1	1775.60	99.5018	99.5018	99.5018	10.55	10.55	10.55
2992	10/12/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	0.20	102.4730	102.4730	102.4730	11.50	11.50	11.50
2993	10/12/2025	BD0930101052	10/09/2025	10/09/2030	10.03	1	750.00	100.4529	100.4529	100.4529	9.90	9.90	9.90
2994	10/12/2025	BD0930211059	30/11/2025	30/11/2030	10.79	1	0.50	102.0565	102.0565	102.0565	10.25	10.25	10.25
2995	10/12/2025	BD0931481107	25/07/2021	25/07/2031	5.40	2	59.40	76.9517	76.6020	76.7768	11.10	11.00	11.05
2996	10/12/2025	BD0934311103	22/02/2024	22/02/2034	12.05	1	607.00	111.0000	111.0000	111.0000	10.04	10.04	10.04
2997	10/12/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	0.90	106.7644	106.7644	106.7644	10.89	10.89	10.89
2998	10/12/2025	BD0935031106	23/07/2025	23/07/2035	10.48	1	1000.00	104.9999	104.9999	104.9999	9.67	9.67	9.67
2999	10/12/2025	BD0935191108	19/11/2025	19/11/2035	0.00	1	1177.00	104.9999	104.9999	104.9999	9.60	9.60	9.60
3000	10/12/2025	BD0935371106	19/03/2025	19/03/2035	12.05	2	10400.00	116.0000	113.0001	114.5001	9.87	9.42	9.65
3001	10/12/2025	BD0936426263	17/11/2025	16/11/2025	0.00	1	1046.60	90.9671	90.9671	90.9671	10.63	10.63	10.63
3002	10/12/2025	BD0936472267	17/02/2025	16/02/2026	0.00	1	1038.20	98.0814	98.0814	98.0814	10.50	10.50	10.50
3003	10/12/2025	BD0936481268	28/04/2025	27/04/2026	0.00	1	4.50	96.0072	96.0072	96.0072	11.00	11.00	11.00
3004	10/12/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	3000.00	105.7375	105.7375	105.7375	11.30	11.30	11.30
3005	10/12/2025	BD0939391209	26/06/2019	26/06/2039	9.29	1	3.50	90.0000	90.0000	90.0000	10.70	10.70	10.70
3006	10/12/2025	BD0945081208	27/08/2025	27/08/2045	10.30	3	5428.40	108.5000	103.9999	106.4719	9.83	9.35	9.56
3007	10/12/2025	BD0945461202	28/05/2025	28/05/2045	12.24	2	6892.00	127.0000	124.0018	125.5009	9.51	9.23	9.37
3008	09/12/2025	BD0918203268	14/07/2025	12/01/2026	0.00	1	2800.00	99.0771	99.0771	99.0771	10.00	10.00	10.00
3009	09/12/2025	BD0926381023	03/04/2024	03/04/2026	0.00	1	4.00	100.2311	100.2311	100.2311	11.00	11.00	11.00
3010	09/12/2025	BD0927171027	05/11/2025	05/11/2027	10.10	1	2000.00	100.0000	100.0000	100.0000	10.10	10.10	10.10
3011	09/12/2025	BD0928221052	13/12/2023	13/12/2028	10.35	1	2.20	97.6280	97.6280	97.6280	11.30	11.30	11.30
3012	09/12/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	2000.00	104.6150	104.6150	104.6150	10.75	10.75	10.75
3013	09/12/2025	BD0930321056	12/02/2025	12/02/2030	10.47	1	1.30	96.6246	96.6246	96.6246	11.50	11.50	11.50
3014	09/12/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	3.40	100.0000	100.0000	100.0000	12.60	12.60	12.60
3015	09/12/2025	BD0935371106	19/03/2025	19/03/2035	12.05	1	5200.00	113.0000	113.0000	113.0000	9.87	9.87	9.87
3016	09/12/2025	BD0935451106	21/05/2025	21/05/2035	11.88	1	4495.00	107.5141	107.5141	107.5141	10.60	10.60	10.60
3017	09/12/2025	BD0936464256	23/12/2024	22/12/2025	0.00	1	920.00	99.6437	99.6437	99.6437	10.04	10.04	10.04
3018	09/12/2025	BD0936468265	20/01/2025	19/01/2026	0.00	1	850.00	98.8464	98.8464	98.8464	10.39	10.39	10.39
3019	09/12/2025	BD0945081208	27/08/2025	27/08/2045	10.30	3	5428.40	106.0000	103.0025	104.3812	9.95	9.61	9.79
3020	09/12/2025	BD0945461202	28/05/2025	28/05/2045	12.24	2	6892.00	124.0000	122.0005	123.0002	9.70	9.51	9.61
3021	08/12/2025	BD0909160261	10/11/2025	09/02/2026	0.00	1	0.20	98.2573	98.2573	98.2573	10.28	10.28	10.28
3022	08/12/2025	BD0909163265	08/12/2025	09/03/2026	0.00	1	500.00	97.5290	97.5290	97.5290	10.16	10.16	10.16
3023	08/12/2025	BD0918203268	14/07/2025	12/01/2026	0.00	1	2800.00	99.0502	99.0502	99.0502	10.00	10.00	10.00
3024	08/12/2025	BD0918219264	29/09/2025	30/03/2026	0.00	1	1.50	96.9511	96.9511	96.9511	10.25	10.25	10.25
3025	08/12/2025	BD0918228265	08/12/2025	08/06/2026	0.00	4	506.00	95.1835	95.1557	95.1832	10.21	10.15	10.15
3026	08/12/2025	BD0927171027	05/11/2025	05/11/2027	10.10	1	2000.00	99.9965	99.9965	99.9965	10.09	10.09	10.09
3027	08/12/2025	BD0928221052	13/12/2023	13/12/2028	10.35	1	1775.60	98.3500	98.3500	98.3500	11.01	11.01	11.01
3028	08/12/2025	BD0928471038	04/06/2025	04/06/2028	13.19	1	0.70	99.9982	99.9982	99.9982	11.84	11.84	11.84
3029	08/12/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	2000.00	104.6149	104.6149	104.6149	10.75	10.75	10.75
3030	08/12/2025	BD0930101052	10/09/2025	10/09/2030	10.03	2	7211.20	99.9960	99.7500	99.9960	10.09	10.02	10.02
3031	08/12/2025	BD0931561106	19/10/2021	19/10/2031	6.80	1	23.60	100.0364	100.0364	100.0364	6.79	6.79	6.79
3032	08/12/2025	BD0934311103	22/02/2024	22/02/2034	12.05	2	17.00	100.0000	100.0000	100.0000	12.05	12.05	12.05
3033	08/12/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	0.40	106.7679	106.7679	106.7679	10.89	10.89	10.89
3034	08/12/2025	BD0935451106	21/05/2025	21/05/2035	11.88	1	4495.00	107.5140	107.5140	107.5140	10.60	10.60	10.60
3035	08/12/2025	BD0936414269	08/09/2025	07/09/2026	0.00	1	0.70	92.0799	92.0799	92.0799	11.50	11.50	11.50
3036	08/12/2025	BD0936464256	23/12/2024	22/12/2025	0.00	1	920.00	99.6141	99.6141	99.6141	10.10	10.10	10.10
3037	08/12/2025	BD0936466269	06/01/2025	05/01/2026	0.00	1	0.10	98.2045	98.2045	98.2045	23.83	23.83	23.83
3038	08/12/2025	BD0936468265	20/01/2025	19/01/2026	0.00	1	850.00	98.8174	98.8174	98.8174	10.40	10.40	10.40
3039	08/12/2025	BD0937901157	29/06/2022	29/06/2037	8.55	2	800.00	100.3413	100.3413	100.3413	8.50	8.50	8.50
3040	08/12/2025	BD0945081208	27/08/2025	27/08/2045	10.30	1	2064.20	103.0000	103.0000	103.0000	9.95	9.95	9.95
3041	08/12/2025	BD0945461202	28/05/2025	28/05/2045	12.24	2	6892.00	122.0000	117.5001	119.7501	10.16	9.70	9.93
3042	07/12/2025	BD0918218266	22/09/2025	23/03/2026	0.00	2	306.00	96.9726	96.9726	96.9726	10.75	10.75	10.75
3043	07/12/2025	BD0918225261	10/11/2025	11/05/2026	0.00	1	50.00	95.6148	95.6148	95.6148	10.80	10.80	10.80
3044	07/12/2025	BD0918264252	30/06/2025	29/12/2025	0.00	1	1.00	99.3927	99.3927	99.3927	10.14	10.14	10.14
3045	07/12/2025	BD0928221052	13/12/2023	13/12/2028	10.35	1	1775.60	98.3499	98.3499	98.3499	11.01	11.01	11.01
3046	07/12/2025	BD0928471038	04/06/2025	04/06/2028	13.19	1	1.80	100.0000	100.0000	100.0000	11.84	11.84	11.84
3047	07/12/2025	BD0934311103	22/02/2024	22/02/2034	12.05	1	500.00	110.7255	110.7255	110.7255	10.09	10.09	10.09
3048	07/12/2025	BD0934481104	20/06/2024	20/06/2034	12.60	2	5000.50	112.2451	100.0000	112.2439	12.60	10.40	10.40
3049	07/12/2025	BD0935031106	23/07/2025	23/07/2035	0.00	1	4000.00	101.4840	101.4840	101.4840	10.23	10.23	10.23
3050	07/12/2025	BD0936425265	10/11/2025	09/11/2026	0.00	1	100.00	90.8183	90.8183	90.8183	10.95	10.95	10.95
3051	07/12/2025	BD0936467267	13/01/2025	12/01/2026	0.00	1	1.00	98.9267	98.9267	98.9267	11.00	11.00	11.00
3052	07/12/2025	BD0940381157	27/03/2025	27/03/2040	0.00	1	250.00	113.3385	113.3385	113.3385	10.46	10.46	10.46
3053	07/12/2025	BD0945081208	27/08/2025	27/08/2045	10.30	1	2064.20	97.0000	97.0000	97.0000	10.66	10.66	10.66
3054	07/12/2025	BD0945461202	28/05/2025	28/05/2045	12.24	1	3446.00	117.5000	117.5000	117.5000	10.16	10.16	10.16
3055	04/12/2025	BD0925211056	09/12/2020	09/12/2025	4.64	1	32.50	100.0000	100.0000	100.0000	4.64	4.64	4.64
3056	04/12/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	2000.00	101.6054	101.6054	101.6054	10.41	10.41	10.41
3057	04/12/2025	BD0927011025	09/07/2025	09/07/2027	11.60	1	20.00	100.6894	100.6894	100.6894	11.10	11.10	11.10
3058	04/12/2025	BD0927391021	09/04/2025	09/04/2027	12.18	1	300.00	102.6166	102.6166	102.6166	10.03	10.03	10.03
3059	04/12/2025	BD0929431056	15/05/2024	15/05/2029	12.40	2	2.00	103.1971	103.1971	103.1971	11.25	11.25	11.25
3060	04/12/2025	BD0930101052	10/09/2025	10/09/2030	10.03	3	4004.70	99.9769	99.9000	99.9750	10.05	10.03	10.03
3061	04/12/2025	BD0934311103	22/02/2024	22/02/2034	12.05	2	1853.30	110.7250	105.8228	107.1454	10.95	10.09	10.72
3062	04/12/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	5000.00	112.2450	112.2450	112.2450	10.40	10.40	10.40
3063	04/12/2025	BD0935031106	23/07/2025	23/07/2035	0.00	1	4000.00	101.4800	101.4800	101.4800	10.23	10.23	10.23
3064	04/12/2025	BD0936468265	20/01/2025	19/01/2026	0.00	1	850.00	98.6952	98.6952	98.6952	10.49	10.49	10.49
3065	04/12/2025	BD0940081153	27/08/2025	27/08/2040	10.28	1	2808.10	98.5233	98.5233	98.5233	10.47	10.47	10.47
3066	04/12/2025	BD0940381157	27/03/2025	27/03/2040	0.00	1	250.00	113.3380	113.3380	113.3380	10.46	10.46	10.46
3067	04/12/2025	BD0945081208	27/08/2025	27/08/2045	10.30	3	4138.40	101.0000	98.7243	96.5054	11.32	10.18	10.75
3068	04/12/2025	BD0945461202	28/05/2025	28/05/2045	12.24	1	3446.00	115.0000	115.0000	115.0000	10.43	10.43	10.43
3069	03/12/2025	BD0918202260	07/07/2025	05/01/2026	0.00	1	200.00	99.0996	99.0996	99.0996	10.05	10.05	10.05
3070	03/12/2025	BD0918203268	14/07/2025	12/01/2026	0.00	1	250.00	98.9106	98.9106	98.9106	10.05	10.05	10.05
3071	03/12/2025	BD0918210263	18/08/2025	16/02/2026	0.00	1	1000.00	97.9866	97.9866	97.9866	10.00	10.00	10.00
3072	03/12/2025	BD0918226269	17/11/2025	18/05/2026	0.00	1	130.00	95.5900	95.5900	95.5900	10.14	10.14	10.14
3073	03/12/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	1500.00	101.8529	101.8529	101.8529	10.13	10.13	10.13
3074	03/12/2025	BD0927091027	03/09/2025	03/09/2027	10.17	1	1343.40	100.1646	100.1646	100.1646	10.05	10.05	10.05
3075	03/12/2025	BD0927351025	05/03/2024	05/03/2027	11.20	1	1618.30	101.3168	101.3168	101.3168	10.03	10.03	10.03
3076	03/12/2025	BD0927391021	09/04/2025	09/04/2027	12.18	1	300.00	102.6166	102.6166	102.6166	10.03	10.03	10.03
3077	03/12/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	0.60	104.5235	104.5235	104.5235	10.79	10.79	10.79
3078	03/12/2025	BD0930101052	10/09/2025	10/09/2030	10.03	2	4000.00	99.9695	99.9695	99.9695	10.03	10.03	10.03
3079	03/12/2025	BD0934481203	25/06/2014	25/06/2034	12.12	1	2581.80	109.2549	109.2549	109.2549	10.45	10.45	10.45
3080	03/12/2025	BD0936421264	20/10/2025	19/01/2026	0.00	1	5.00	91.4519	91.4519	91.4519	10.90	10.90	10.90
3081	03/12/2025	BD0936464256	23/12/2024	22/12/2025	0.00	1	920.00	99.4744	99.4744	99.4744	10.15	10.15	10.15
3082	03/12/2025	BD0936467267	13/01/2025	12/01/2026	0.00	1	299.50	98.9106	98.9106	98.9106	10.05	10.05	10.05
3083	03/12/2025	BD0936468265	20/01/2025	19/01/2026	0.00	1	585.60	98.7036	98.7036	98.7036	10.20	10.20	10.20
3084	03/12/2025	BD0936470261	03/02/2025	02/02/2026	0.00	1	1000.00	98.3239	98.3239	98.3239	10.20	10.20	10.20
3085	03/12/2025	BD0936472267	17/02/2025	16/02/2026	0.00	1	1000.00	97.9609	97.9609	97.9609	10.13	10.13	10.13
3086	03/12/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	0.70	115.4959	115.4959	115.4959	10.80	10.80	10.80
3087	03/12/2025	BD0945081208	27/08/2025	27/08/2045	10.30	1	10.00	97.1044	97.1044	97.1044	10.65	10.65	10.65
3088	03/12/2025	BD0945461202	28/05/2025	28/05/2045	12.24	2	6892.00	115.9500	108.4500	112.2000	11.17	10.32	10.75
3089	02/12/2025	BD0909153258	22/09/2025	22/12/2025	0.00	3	34.40	99.4476	99.4415	99.4423	10.25	10.14	10.24
3090	02/12/2025	BD0909158265	27/10/2025	26/01/2026	0.00	2	30.00	98.4790	98.4790	98.4790	10.25	10.25	10.25
3091	02/12/2025	BD0918202260	07/07/2025	05/01/2026	0.00	1	200.00	99.0588	99.0588	99.0588	10.20	10.20	10.20
3092	02/12/2025	BD0918203268	14/07/2025	12/01/2026	0.00	1	250.00	98.8672	98.8672	98.8672	10.20	10.20	10.20
3093	02/12/2025	BD0927091027	03/09/2025	03/09/2027	10.17	1	1343.40	100.1645	100.1645	100.1645	10.05	10.05	10.05
3094	02/12/2025	BD0927351025	05/03/2024	05/03/2027	11.20	1	1618.30	101.3167	101.3167	101.3167	10.03	10.03	10.03
3095	02/12/2025	BD0929151050	09/10/2024	09/10/2029	12.30	3	240.20	107.1745	100.0000	106.5024	12.30	10.00	10.21
3096	02/12/2025	BD0929241059	11/12/2024	11/12/2029	12.38	1	1996.50	106.5033	106.5033	106.5033	10.36	10.36	10.36
3097	02/12/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	1831.70	111.9014	111.9014	111.9014	10.46	10.46	10.46
3098	02/12/2025	BD0934481203	25/06/2014	25/06/2034	12.12	1	2581.80	109.2548	109.2548	109.2548	10.45	10.45	10.45
3099	02/12/2025	BD0936402264	25/08/2025	24/11/2025	0.00	1	4250.00	94.0555	94.0555	94.0555	10.68	10.68	10.68
3100	02/12/2025	BD0936466269	06/01/2025	05/01/2026	0.00	1	5000.00	99.0643	99.0643	99.0643	10.14	10.14	10.14
3101	02/12/2025	BD0936467267	13/01/2025	12/01/2026	0.00	3	2499.50	98.8672	98.8947	98.8832	10.20	9.95	10.06
3102	02/12/2025	BD0936468265	20/01/2025	19/01/2026	0.00	1	850.00	98.6380	98.6380	98.6380	10.50	10.50	10.50
3103	01/12/2025	BD0918214265	08/09/2025	09/03/2026	0.00	1	5.00	97.3089	97.3089	97.3089	10.30	10.30	10.30
3104	01/12/2025	BD0918215262	15/09/2025	16/03/2026	0.00	1	3.00	97.1223	97.1223	97.1223	10.30	10.30	10.30
3105	01/12/2025	BD0918221260	13/10/2025	13/04/2026	0.00	2	1800.00	96.4360	96.3995	96.4178	10.25	10.14	10.20
3106	01/12/2025	BD0928471038	04/06/2025	04/06/2028	13.19	1	1.80	100.0000	100.0000	100.0000	13.08	13.08	13.08
3107	01/12/2025	BD0929241059	11/12/2024	11/12/2029	12.38	2	1997.20	106.5032	103.5913	106.5022	10.79	10.36	10.36
3108	01/12/2025	BD0930211059	30/11/2025	30/11/2030	0.00	1	200.00	99.9992	99.9992	99.9992	10.79	10.79	10.79
3109	01/12/2025	BD0932111109	21/09/2022	21/09/2032	8.10	1	0.30	88.0000	88.0000	88.0000	10.62	10.62	10.62
3110	01/12/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	1831.70	111.9013	111.9013	111.9013	10.46	10.46	10.46
3111	01/12/2025	BD0935201204	25/11/2015	25/11/2035	8.70	1	60.00	89.0249	89.0249	89.0249	10.50	10.50	10.50
3112	01/12/2025	BD0935371106	19/03/2025	19/03/2035	12.05	1	5200.00	113.9500	113.9500	113.9500	9.73	9.73	9.73
3113	01/12/2025	BD0936401209	27/04/2016	27/04/2036	8.24	1	0.20	85.0000	85.0000	85.0000	10.66	10.66	10.66
3114	01/12/2025	BD0936467267	13/01/2025	12/01/2026	0.00	2	2200.80	98.8624	98.8174	98.8328	10.40	10.00	10.26
3115	01/12/2025	BD0936468265	20/01/2025	19/01/2026	0.00	1	585.60	98.6753	98.6753	98.6753	10.00	10.00	10.00
3116	01/12/2025	BD0936470261	03/02/2025	02/02/2026	0.00	1	1000.00	98.3033	98.3033	98.3033	10.00	10.00	10.00
3117	01/12/2025	BD0936472267	17/02/2025	16/02/2026	0.00	1	1500.00	97.8794	97.8794	97.8794	10.27	10.27	10.27
3118	01/12/2025	BD0940081153	27/08/2025	27/08/2040	10.28	1	2808.10	95.5000	95.5000	95.5000	10.90	10.90	10.90
3119	01/12/2025	BD0943281206	25/01/2023	25/01/2043	8.89	1	233.80	86.2384	86.2384	86.2384	10.65	10.65	10.65
3120	01/12/2025	BD0945461202	28/05/2025	28/05/2045	12.24	1	547.70	114.9500	114.9500	114.9500	10.43	10.43	10.43
3121	30/11/2025	BD0918226269	17/11/2025	18/05/2026	0.00	1	1050.00	95.5494	95.5494	95.5494	10.06	10.06	10.06
3122	30/11/2025	BD0929151050	09/10/2024	09/10/2029	12.30	1	3.00	104.0284	104.0284	104.0284	10.98	10.98	10.98
3123	30/11/2025	BD0929241059	11/12/2024	11/12/2029	12.38	1	0.90	104.3877	104.3877	104.3877	11.00	11.00	11.00
3124	30/11/2025	BD0929431056	15/05/2024	15/05/2029	12.40	2	5.90	103.9844	103.9844	103.9844	10.98	10.98	10.98
3125	30/11/2025	BD0930101052	10/09/2025	10/09/2030	10.03	1	4.30	95.2000	95.2000	95.2000	11.35	11.35	11.35
3126	30/11/2025	BD0931561106	19/10/2021	19/10/2031	6.80	1	23.60	100.0000	100.0000	100.0000	6.80	6.80	6.80
3127	30/11/2025	BD0936472267	17/02/2025	16/02/2026	0.00	1	1500.00	97.8524	97.8524	97.8524	10.27	10.27	10.27
3128	30/11/2025	BD0937901157	29/06/2022	29/06/2037	8.55	2	800.00	100.0000	100.0000	100.0000	8.55	8.55	8.55
3129	30/11/2025	BD0945081208	27/08/2025	27/08/2045	10.30	3	4198.40	106.0000	97.5855	103.7456	10.59	9.61	9.87
3130	30/11/2025	BD0945461202	28/05/2025	28/05/2045	12.24	2	3993.70	122.5000	111.7928	121.0316	10.78	9.66	9.81
3131	27/11/2025	BD0918206261	28/07/2025	26/01/2026	0.00	1	4.80	98.0656	98.0656	98.0656	12.00	12.00	12.00
3132	27/11/2025	BD0918212269	25/08/2025	23/02/2026	0.00	1	3.00	97.5884	97.5884	97.5884	10.25	10.25	10.25
3133	27/11/2025	BD0927271025	08/01/2025	08/01/2027	12.12	1	3.00	101.2198	101.2198	101.2198	10.90	10.90	10.90
3134	27/11/2025	BD0927311029	05/02/2025	05/02/2027	10.98	1	3.00	100.0527	100.0527	100.0527	10.90	10.90	10.90
3135	27/11/2025	BD0928181058	15/11/2023	15/11/2028	10.99	1	2.50	100.0405	100.0405	100.0405	10.97	10.97	10.97
3136	27/11/2025	BD0929241059	11/12/2024	11/12/2029	12.38	1	0.90	100.0800	100.0800	100.0800	12.35	12.35	12.35
3137	27/11/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	0.90	100.1262	100.1262	100.1262	12.35	12.35	12.35
3138	27/11/2025	BD0930401056	16/04/2025	16/04/2030	12.39	1	3000.00	108.2927	108.2927	108.2927	10.00	10.00	10.00
3139	27/11/2025	BD0932111109	21/09/2022	21/09/2032	8.10	1	250.00	100.0000	100.0000	100.0000	8.10	8.10	8.10
3140	27/11/2025	BD0935371106	19/03/2025	19/03/2035	12.05	1	5200.00	115.2500	115.2500	115.2500	9.54	9.54	9.54
3141	27/11/2025	BD0936471269	10/02/2025	09/02/2026	0.00	1	1000.00	98.0129	98.0129	98.0129	10.00	10.00	10.00
3142	27/11/2025	BD0937901157	29/06/2022	29/06/2037	8.55	1	900.00	100.0000	100.0000	100.0000	8.55	8.55	8.55
3143	27/11/2025	BD0944051202	28/07/2024	28/07/2044	12.75	5	11.70	115.4959	115.4959	115.4959	10.80	10.80	10.80
3144	27/11/2025	BD0945081208	27/08/2025	27/08/2045	10.30	2	2134.20	101.7000	96.3095	101.5232	10.75	10.10	10.12
3145	26/11/2025	BD0909159263	03/11/2025	02/02/2026	0.00	1	0.70	98.2020	98.2020	98.2020	9.83	9.83	9.83
3146	26/11/2025	BD0918206261	28/07/2025	26/01/2026	0.00	1	0.30	98.1546	98.1546	98.1546	11.25	11.25	11.25
3147	26/11/2025	BD0926141021	02/10/2024	02/10/2026	12.20	1	0.60	101.1137	101.1137	101.1137	10.75	10.75	10.75
3148	26/11/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	0.40	101.0000	101.0000	101.0000	11.14	11.14	11.14
3149	26/11/2025	BD0926381023	03/04/2024	03/04/2026	0.00	1	0.80	100.4453	100.4453	100.4453	10.50	10.50	10.50
3150	26/11/2025	BD0930101052	10/09/2025	10/09/2030	10.03	1	0.40	100.0000	100.0000	100.0000	10.03	10.03	10.03
3151	26/11/2025	BD0934481104	20/06/2024	20/06/2034	12.60	4	23.00	112.7547	112.7547	112.7547	10.32	10.32	10.32
3152	26/11/2025	BD0939371151	27/03/2024	27/03/2039	12.15	5	0.80	111.4829	108.6470	109.3015	10.90	10.52	10.81
3153	26/11/2025	BD0944051202	28/07/2024	28/07/2044	12.75	3	21.90	115.4959	115.4959	115.4959	10.80	10.80	10.80
3154	26/11/2025	BD0945081208	27/08/2025	27/08/2045	10.30	2	61.30	97.3438	97.3438	97.3438	10.62	10.62	10.62
3155	25/11/2025	BD0909160261	10/11/2025	09/02/2026	0.00	1	5.10	97.9324	97.9324	97.9324	10.14	10.14	10.14
3156	25/11/2025	BD0909162267	24/11/2025	23/02/2026	0.00	1	2.10	97.5607	97.5607	97.5607	10.14	10.14	10.14
3157	25/11/2025	BD0918264252	30/06/2025	29/12/2025	0.00	1	2.50	99.0645	99.0645	99.0645	10.14	10.14	10.14
3158	25/11/2025	BD0926141021	02/10/2024	02/10/2026	12.20	2	1.00	101.3008	100.9169	101.1088	11.00	10.52	10.76
3159	25/11/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	2.00	100.2447	100.2447	100.2447	12.00	12.00	12.00
3160	25/11/2025	BD0927011025	09/07/2025	09/07/2027	11.60	1	360.00	102.3519	102.3519	102.3519	9.98	9.98	9.98
3161	25/11/2025	BD0927091027	03/09/2025	03/09/2027	10.17	1	2.00	98.6630	98.6630	98.6630	11.00	11.00	11.00
3162	25/11/2025	BD0927101107	18/10/2017	18/10/2027	7.00	1	205.70	94.5125	94.5125	94.5125	10.25	10.25	10.25
3163	25/11/2025	BD0927251100	18/01/2017	18/01/2027	6.77	2	150.80	96.3054	95.7925	96.3027	10.75	10.25	10.25
3164	25/11/2025	BD0929151050	09/10/2024	09/10/2029	12.30	1	100.00	106.5458	106.5458	106.5458	10.20	10.20	10.20
3165	25/11/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	50.00	111.3405	111.3405	111.3405	10.11	10.11	10.11
3166	25/11/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	100.00	113.6067	113.6067	113.6067	10.18	10.18	10.18
3167	25/11/2025	BD0935371106	19/03/2025	19/03/2035	12.05	1	100.00	110.3614	110.3614	110.3614	10.29	10.29	10.29
3168	25/11/2025	BD0935451106	21/05/2025	21/05/2035	11.88	1	50.00	109.3350	109.3350	109.3350	10.31	10.31	10.31
3169	25/11/2025	BD0936402264	25/08/2025	24/11/2025	0.00	1	4250.00	93.8746	93.8746	93.8746	10.68	10.68	10.68
3170	25/11/2025	BD0936466269	06/01/2025	05/01/2026	0.00	1	5000.00	98.8738	98.8738	98.8738	10.14	10.14	10.14
3171	25/11/2025	BD0936471269	10/02/2025	09/02/2026	0.00	2	1434.60	97.9903	97.9603	97.9649	10.00	9.85	9.98
3172	25/11/2025	BD0936472267	17/02/2025	16/02/2026	0.00	2	3500.00	97.7875	97.7875	97.7875	9.95	9.95	9.95
3173	25/11/2025	BD0942241201	28/12/2022	28/12/2042	8.95	1	190.00	91.3892	91.3892	91.3892	10.01	10.01	10.01
3174	24/11/2025	BD0909162267	24/11/2025	23/02/2026	0.00	1	2.50	97.5497	97.5497	97.5497	10.07	10.07	10.07
3175	24/11/2025	BD0918205263	21/07/2025	19/01/2026	0.00	1	40.70	98.4443	98.4443	98.4443	10.30	10.30	10.30
3176	24/11/2025	BD0918227267	24/11/2025	25/05/2026	0.00	1	1000.00	95.2497	95.2497	95.2497	10.00	10.00	10.00
3177	24/11/2025	BD0918261258	02/06/2025	01/12/2025	0.00	1	212.40	99.7895	99.7895	99.7895	11.00	11.00	11.00
3178	24/11/2025	BD0926061021	07/08/2024	07/08/2026	12.25	1	3.00	101.1539	101.1539	101.1539	10.45	10.45	10.45
3179	24/11/2025	BD0926381023	03/04/2024	03/04/2026	0.00	1	2.00	100.4720	100.4720	100.4720	10.45	10.45	10.45
3180	24/11/2025	BD0926461023	05/06/2024	05/06/2026	12.30	1	2.50	100.9216	100.9216	100.9216	10.45	10.45	10.45
3181	24/11/2025	BD0927011025	09/07/2025	09/07/2027	11.60	2	363.00	102.3519	101.4295	102.3443	10.60	9.98	9.98
3182	24/11/2025	BD0927171027	05/11/2025	05/11/2027	10.10	1	150.20	100.1809	100.1809	100.1809	9.99	9.99	9.99
3183	24/11/2025	BD0929151050	09/10/2024	09/10/2029	12.30	1	100.00	106.5458	106.5458	106.5458	10.20	10.20	10.20
3184	24/11/2025	BD0930101052	10/09/2025	10/09/2030	10.03	1	300.00	99.9999	99.9999	99.9999	10.02	10.02	10.02
3185	24/11/2025	BD0930481058	18/06/2025	18/06/2030	12.40	1	150.00	108.6670	108.6670	108.6670	9.99	9.99	9.99
3186	24/11/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	50.00	111.3405	111.3405	111.3405	10.11	10.11	10.11
3187	24/11/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	100.00	113.6067	113.6067	113.6067	10.18	10.18	10.18
3188	24/11/2025	BD0935371106	19/03/2025	19/03/2035	12.05	1	100.00	110.3614	110.3614	110.3614	10.29	10.29	10.29
3189	24/11/2025	BD0935451106	21/05/2025	21/05/2035	11.88	1	50.00	109.3350	109.3350	109.3350	10.31	10.31	10.31
3190	24/11/2025	BD0936462250	17/12/2024	16/12/2025	0.00	2	2000.00	99.4038	99.3985	99.3998	10.04	9.95	10.02
3191	24/11/2025	BD0936468265	20/01/2025	19/01/2026	0.00	1	3000.00	98.4964	98.4964	98.4964	9.95	9.95	9.95
3192	24/11/2025	BD0936469263	27/01/2025	26/01/2026	0.00	1	1000.00	98.3199	98.3199	98.3199	9.90	9.90	9.90
3193	24/11/2025	BD0936472267	17/02/2025	16/02/2026	0.00	2	3001.00	97.7724	97.5858	97.7723	10.75	9.90	9.90
3194	24/11/2025	BD0936481268	28/04/2025	27/04/2026	0.00	1	7.40	95.8159	95.8159	95.8159	10.35	10.35	10.35
3195	24/11/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	140.00	114.8098	114.8098	114.8098	10.10	10.10	10.10
3196	24/11/2025	BD0940381157	27/03/2025	27/03/2040	0.00	1	50.00	115.7201	115.7201	115.7201	10.17	10.17	10.17
3197	24/11/2025	BD0942241201	28/12/2022	28/12/2042	8.95	1	190.00	91.3892	91.3892	91.3892	10.01	10.01	10.01
3198	24/11/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	200.00	121.5493	121.5493	121.5493	10.15	10.15	10.15
3199	24/11/2025	BD0945081208	27/08/2025	27/08/2045	10.30	1	100.00	101.1517	101.1517	101.1517	10.16	10.16	10.16
3200	24/11/2025	BD0945461202	28/05/2025	28/05/2045	12.24	1	50.00	117.5304	117.5304	117.5304	10.16	10.16	10.16
3201	23/11/2025	BD0909160261	10/11/2025	09/02/2026	0.00	1	3.50	97.8957	97.8957	97.8957	10.06	10.06	10.06
3202	23/11/2025	BD0918220262	06/10/2025	06/04/2026	0.00	1	0.20	96.2883	96.2883	96.2883	10.50	10.50	10.50
3203	23/11/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	0.50	101.6695	101.6695	101.6695	10.40	10.40	10.40
3204	23/11/2025	BD0926381023	03/04/2024	03/04/2026	0.00	1	0.20	100.0000	100.0000	100.0000	12.00	12.00	12.00
3205	23/11/2025	BD0926421027	08/05/2024	08/05/2026	12.05	2	1.90	100.0000	100.0000	100.0000	12.05	12.05	12.05
3206	23/11/2025	BD0927011025	09/07/2025	09/07/2027	11.60	2	0.80	101.5791	101.5791	101.5791	10.50	10.50	10.50
3207	23/11/2025	BD0927171027	05/11/2025	05/11/2027	10.10	2	150.50	100.1809	99.2993	100.1791	10.50	9.99	9.99
3208	23/11/2025	BD0929151050	09/10/2024	09/10/2029	12.30	1	3.00	100.5712	100.5712	100.5712	12.10	12.10	12.10
3209	23/11/2025	BD0929241059	11/12/2024	11/12/2029	12.38	2	1961.80	107.7658	107.7658	107.7658	10.00	10.00	10.00
3210	23/11/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	5.00	101.1032	101.1032	101.1032	12.00	12.00	12.00
3211	23/11/2025	BD0930101052	10/09/2025	10/09/2030	10.03	5	1301.10	100.0005	97.3243	99.9997	10.75	10.02	10.02
3212	23/11/2025	BD0930481058	18/06/2025	18/06/2030	12.40	1	150.00	108.6670	108.6670	108.6670	9.99	9.99	9.99
3213	23/11/2025	BD0934481104	20/06/2024	20/06/2034	12.60	4	23.00	112.7577	112.7577	112.7577	10.32	10.32	10.32
3214	23/11/2025	BD0935031106	23/07/2025	23/07/2035	0.00	1	4411.50	101.9127	101.9127	101.9127	10.16	10.16	10.16
3215	23/11/2025	BD0936464256	23/12/2024	22/12/2025	0.00	1	1000.00	99.2086	99.2086	99.2086	10.04	10.04	10.04
3216	23/11/2025	BD0936472267	17/02/2025	16/02/2026	0.00	2	2000.00	97.7109	97.7109	97.7109	10.06	10.06	10.06
3217	23/11/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	140.00	114.8098	114.8098	114.8098	10.10	10.10	10.10
3218	23/11/2025	BD0939391209	26/06/2019	26/06/2039	9.29	1	0.20	99.5000	99.5000	99.5000	9.35	9.35	9.35
3219	23/11/2025	BD0940381157	27/03/2025	27/03/2040	0.00	1	50.00	115.7201	115.7201	115.7201	10.17	10.17	10.17
3220	23/11/2025	BD0944051202	28/07/2024	28/07/2044	12.75	5	222.90	121.5493	120.5664	121.4483	10.25	10.15	10.16
3221	23/11/2025	BD0945081208	27/08/2025	27/08/2045	10.30	1	100.00	101.1517	101.1517	101.1517	10.16	10.16	10.16
3222	23/11/2025	BD0945461202	28/05/2025	28/05/2045	12.24	1	50.00	117.5304	117.5304	117.5304	10.16	10.16	10.16
3223	20/11/2025	BD0909159263	03/11/2025	02/02/2026	0.00	1	73.70	98.0168	98.0168	98.0168	9.98	9.98	9.98
3224	20/11/2025	BD0909160261	10/11/2025	09/02/2026	0.00	1	0.50	97.8160	97.8160	97.8160	10.06	10.06	10.06
3225	20/11/2025	BD0909161269	17/11/2025	16/02/2026	0.00	1	0.70	97.5884	97.5884	97.5884	10.25	10.25	10.25
3226	20/11/2025	BD0926061021	07/08/2024	07/08/2026	12.25	1	3.00	101.2736	101.2736	101.2736	10.30	10.30	10.30
3227	20/11/2025	BD0927011025	09/07/2025	09/07/2027	11.60	1	1.20	101.5854	101.5854	101.5854	10.50	10.50	10.50
3228	20/11/2025	BD0928181058	15/11/2023	15/11/2028	10.99	1	16.00	101.7322	101.7322	101.7322	10.30	10.30	10.30
3229	20/11/2025	BD0929241059	11/12/2024	11/12/2029	12.38	2	1961.80	107.7657	107.7657	107.7657	10.00	10.00	10.00
3230	20/11/2025	BD0930101052	10/09/2025	10/09/2030	10.03	1	1000.00	100.0004	100.0004	100.0004	10.02	10.02	10.02
3231	20/11/2025	BD0934311103	22/02/2024	22/02/2034	12.05	1	1175.00	110.9601	110.9601	110.9601	10.06	10.06	10.06
3232	20/11/2025	BD0935031106	23/07/2025	23/07/2035	0.00	1	4411.50	101.9126	101.9126	101.9126	10.16	10.16	10.16
3233	20/11/2025	BD0935371106	19/03/2025	19/03/2035	12.05	1	3362.10	112.5001	112.5001	112.5001	9.96	9.96	9.96
3234	20/11/2025	BD0936464256	23/12/2024	22/12/2025	0.00	1	1000.00	99.1257	99.1257	99.1257	10.06	10.06	10.06
3235	19/11/2025	BD0909116257	15/09/2025	15/12/2025	0.00	1	400.00	99.2892	99.2892	99.2892	10.05	10.05	10.05
3236	19/11/2025	BD0909153258	22/09/2025	22/12/2025	0.00	1	3.50	99.0774	99.0774	99.0774	10.30	10.30	10.30
3237	19/11/2025	BD0909159263	03/11/2025	02/02/2026	0.00	2	1391.70	97.9905	97.9866	97.9884	10.00	9.98	9.99
3238	19/11/2025	BD0918206261	28/07/2025	26/01/2026	0.00	1	7.80	98.1083	98.1083	98.1083	10.35	10.35	10.35
3239	19/11/2025	BD0918263254	23/06/2025	22/12/2025	0.00	1	172.20	99.1040	99.1040	99.1040	10.00	10.00	10.00
3240	19/11/2025	BD0927031155	18/07/2012	18/07/2027	11.85	3	1050.40	102.2820	100.0000	102.2609	11.85	10.30	10.31
3241	19/11/2025	BD0927101107	18/10/2017	18/10/2027	7.00	1	775.60	94.3076	94.3076	94.3076	10.35	10.35	10.35
3242	19/11/2025	BD0927431157	23/05/2012	23/05/2027	11.75	1	196.90	101.9096	101.9096	101.9096	10.35	10.35	10.35
3243	19/11/2025	BD0928121203	24/09/2008	24/09/2028	13.07	1	146.50	106.1976	106.1976	106.1976	10.48	10.48	10.48
3244	19/11/2025	BD0932401203	25/04/2012	25/04/2032	12.07	1	0.20	100.0000	100.0000	100.0000	12.07	12.07	12.07
3245	19/11/2025	BD0933401202	24/04/2013	24/04/2033	12.48	1	0.30	100.0000	100.0000	100.0000	12.48	12.48	12.48
3246	19/11/2025	BD0934121205	24/09/2014	24/09/2034	11.98	1	0.60	100.0000	100.0000	100.0000	11.98	11.98	11.98
3247	19/11/2025	BD0934311103	22/02/2024	22/02/2034	12.05	1	1175.00	110.9600	110.9600	110.9600	10.06	10.06	10.06
3248	19/11/2025	BD0934401201	23/04/2014	23/04/2034	12.14	1	0.40	100.0000	100.0000	100.0000	12.14	12.14	12.14
3249	19/11/2025	BD0934481203	25/06/2014	25/06/2034	12.12	1	0.20	100.0000	100.0000	100.0000	12.12	12.12	12.12
3250	19/11/2025	BD0935371106	19/03/2025	19/03/2035	12.05	1	3362.10	112.5000	112.5000	112.5000	9.96	9.96	9.96
3251	19/11/2025	BD0936461252	09/12/2024	08/12/2025	0.00	1	51.20	99.4821	99.4821	99.4821	10.00	10.00	10.00
3252	19/11/2025	BD0936489261	30/06/2025	29/06/2026	0.00	1	2250.00	93.8656	93.8656	93.8656	10.74	10.74	10.74
3253	18/11/2025	BD0909116257	15/09/2025	15/12/2025	0.00	1	50.00	99.3022	99.3022	99.3022	9.50	9.50	9.50
3254	18/11/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	2000.00	101.6053	101.6053	101.6053	10.50	10.50	10.50
3255	18/11/2025	BD0926461023	05/06/2024	05/06/2026	12.30	2	98.00	101.4455	101.0239	101.4240	10.30	9.50	9.54
3256	18/11/2025	BD0927091027	03/09/2025	03/09/2027	10.17	1	2000.00	100.0977	100.0977	100.0977	10.09	10.09	10.09
3257	18/11/2025	BD0927251100	18/01/2017	18/01/2027	6.77	2	800.00	96.4037	96.4037	96.4037	10.10	10.10	10.10
3258	18/11/2025	BD0929431056	15/05/2024	15/05/2029	12.40	2	1.80	104.6977	103.9676	104.0893	11.00	10.75	10.96
3259	18/11/2025	BD0930401056	16/04/2025	16/04/2030	12.39	1	3000.00	107.9673	107.9673	107.9673	10.10	10.10	10.10
3260	18/11/2025	BD0934311103	22/02/2024	22/02/2034	12.05	1	0.50	100.0000	100.0000	100.0000	12.05	12.05	12.05
3261	18/11/2025	BD0934401102	17/04/2024	17/04/2034	12.15	2	4.90	109.0479	100.0000	101.2926	12.15	10.50	11.91
3262	18/11/2025	BD0936487265	16/06/2025	15/06/2026	0.00	1	0.20	94.5022	94.5022	94.5022	10.16	10.16	10.16
3263	18/11/2025	BD0944051202	28/07/2024	28/07/2044	12.75	2	18.00	100.0000	100.0000	100.0000	12.75	12.75	12.75
3264	17/11/2025	BD0909116257	15/09/2025	15/12/2025	0.00	1	5.00	99.2538	99.2538	99.2538	9.80	9.80	9.80
3265	17/11/2025	BD0909153258	22/09/2025	22/12/2025	0.00	1	1000.00	99.0530	99.0530	99.0530	9.97	9.97	9.97
3266	17/11/2025	BD0909161269	17/11/2025	16/02/2026	0.00	2	1500.00	97.5663	97.5533	97.5576	10.06	10.01	10.04
3267	17/11/2025	BD0918226269	17/11/2025	18/05/2026	0.00	3	2505.00	95.2234	95.2234	95.2234	10.06	10.06	10.06
3268	17/11/2025	BD0926061021	07/08/2024	07/08/2026	12.25	1	0.40	101.2877	101.2877	101.2877	10.30	10.30	10.30
3269	17/11/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	3.00	100.0000	100.0000	100.0000	12.30	12.30	12.30
3270	17/11/2025	BD0926381023	03/04/2024	03/04/2026	0.00	1	0.10	100.5606	100.5606	100.5606	10.30	10.30	10.30
3271	17/11/2025	BD0926421027	08/05/2024	08/05/2026	12.05	1	2.00	100.0000	100.0000	100.0000	12.05	12.05	12.05
3272	17/11/2025	BD0927091027	03/09/2025	03/09/2027	10.17	2	4000.00	100.0980	100.0971	100.0975	10.09	10.09	10.09
3273	17/11/2025	BD0927311029	05/02/2025	05/02/2027	10.98	1	150.00	100.7823	100.7823	100.7823	10.25	10.25	10.25
3274	17/11/2025	BD0928181058	15/11/2023	15/11/2028	10.99	1	0.60	101.9939	101.9939	101.9939	10.20	10.20	10.20
3275	17/11/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	1.00	100.0000	100.0000	100.0000	12.40	12.40	12.40
3276	17/11/2025	BD0931161204	26/10/2011	26/10/2031	11.50	1	20.70	100.0000	100.0000	100.0000	11.50	11.50	11.50
3277	17/11/2025	BD0934481104	20/06/2024	20/06/2034	12.60	2	18.00	112.8834	112.8834	112.8834	10.30	10.30	10.30
3278	17/11/2025	BD0936402264	25/08/2025	24/11/2025	0.00	1	3250.00	93.6300	93.6300	93.6300	10.75	10.75	10.75
3279	17/11/2025	BD0936426263	17/11/2025	16/11/2026	0.00	1	1046.60	90.8823	90.8823	90.8823	10.06	10.06	10.06
3280	17/11/2025	BD0936465253	30/12/2024	29/12/2025	0.00	1	1000.00	98.8613	98.8613	98.8613	10.01	10.01	10.01
3281	17/11/2025	BD0936489261	30/06/2025	29/06/2026	0.00	1	2250.00	93.8137	93.8137	93.8137	10.75	10.75	10.75
3282	17/11/2025	BD0945081208	27/08/2025	27/08/2045	10.30	1	0.10	103.4120	103.4120	103.4120	9.90	9.90	9.90
3283	16/11/2025	BD0909114250	08/09/2025	08/12/2025	0.00	1	0.10	99.3414	99.3414	99.3414	11.00	11.00	11.00
3284	16/11/2025	BD0909153258	22/09/2025	22/12/2025	0.00	1	1000.00	99.0243	99.0243	99.0243	9.99	9.99	9.99
3285	16/11/2025	BD0918207269	04/08/2025	02/02/2026	0.00	1	0.80	97.7033	97.7033	97.7033	11.00	11.00	11.00
3286	16/11/2025	BD0926461023	05/06/2024	05/06/2026	12.30	1	0.50	100.6628	100.6628	100.6628	11.00	11.00	11.00
3287	16/11/2025	BD0927091027	03/09/2025	03/09/2027	10.17	1	2000.00	100.0979	100.0979	100.0979	10.09	10.09	10.09
3288	16/11/2025	BD0927311029	05/02/2025	05/02/2027	10.98	1	150.00	100.5078	100.5078	100.5078	10.49	10.49	10.49
3289	16/11/2025	BD0928471038	04/06/2025	04/06/2028	13.19	1	0.50	100.0000	100.0000	100.0000	13.08	13.08	13.08
3290	16/11/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	0.50	100.0000	100.0000	100.0000	12.60	12.60	12.60
3291	16/11/2025	BD0936402264	25/08/2025	24/11/2025	0.00	1	3250.00	93.6041	93.6041	93.6041	10.75	10.75	10.75
3292	16/11/2025	BD0936415266	15/09/2025	14/09/2026	0.00	1	8.50	92.1471	92.1471	92.1471	10.30	10.30	10.30
3293	16/11/2025	BD0936462250	17/12/2024	16/12/2025	0.00	1	9.00	99.0838	99.0838	99.0838	11.25	11.25	11.25
3294	16/11/2025	BD0936464256	23/12/2024	22/12/2025	0.00	1	0.90	98.9026	98.9026	98.9026	11.25	11.25	11.25
3295	16/11/2025	BD0936465253	30/12/2024	29/12/2025	0.00	1	0.10	98.6920	98.6920	98.6920	11.25	11.25	11.25
3296	16/11/2025	BD0936468265	20/01/2025	19/01/2026	0.00	1	10.00	98.2260	98.2260	98.2260	10.30	10.30	10.30
3297	13/11/2025	BD0909110258	18/08/2025	17/11/2025	0.00	2	180.00	99.8918	99.8918	99.8918	9.89	9.88	9.88
3298	13/11/2025	BD0918203268	14/07/2025	12/01/2026	0.00	1	0.40	98.2239	98.2239	98.2239	11.00	11.00	11.00
3299	13/11/2025	BD0926151152	19/10/2011	19/10/2026	10.99	1	5.00	100.0000	100.0000	100.0000	10.99	10.99	10.99
3300	13/11/2025	BD0926191158	16/11/2011	16/11/2026	11.00	1	3.70	100.0000	100.0000	100.0000	11.00	11.00	11.00
3301	13/11/2025	BD0927091027	03/09/2025	03/09/2027	10.17	1	1.00	100.2500	100.2500	100.2500	10.00	10.00	10.00
3302	13/11/2025	BD0927311029	05/02/2025	05/02/2027	0.00	1	350.00	100.7888	100.7888	100.7888	10.25	10.25	10.25
3303	13/11/2025	BD0929151050	09/10/2024	09/10/2029	12.30	2	4.80	106.4382	100.0000	106.0358	12.30	10.25	10.38
3304	13/11/2025	BD0935031106	23/07/2025	23/07/2035	0.00	1	90.00	94.0962	94.0962	94.0962	11.50	11.50	11.50
3305	13/11/2025	BD0940441209	24/06/2020	24/06/2040	8.94	1	67.40	91.5718	91.5718	91.5718	10.05	10.05	10.05
3306	12/11/2025	BD0909112254	25/08/2025	24/11/2025	0.00	4	1183.90	99.6788	99.5093	99.6776	9.85	9.80	9.84
3307	12/11/2025	BD0909153258	22/09/2025	22/12/2025	0.00	1	0.80	98.9225	98.9225	98.9225	9.94	9.94	9.94
3308	12/11/2025	BD0909159263	03/11/2025	02/02/2026	0.00	2	1900.00	97.8092	97.8049	97.8078	9.99	9.97	9.98
3309	12/11/2025	BD0918263254	23/06/2025	22/12/2025	0.00	1	82.90	98.9214	98.9214	98.9214	9.95	9.95	9.95
3310	12/11/2025	BD0926251028	03/01/2024	03/01/2026	11.60	1	8.00	100.1185	100.1185	100.1185	10.32	10.32	10.32
3311	12/11/2025	BD0926381023	03/04/2024	03/04/2026	0.00	1	10.00	100.5675	100.5675	100.5675	10.35	10.35	10.35
3312	12/11/2025	BD0927311029	05/02/2025	05/02/2027	10.98	3	552.50	100.5078	100.0000	100.5049	10.95	10.50	10.50
3313	12/11/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	1.00	105.0110	105.0110	105.0110	10.65	10.65	10.65
3314	12/11/2025	BD0930041159	29/07/2015	29/07/2030	10.06	1	1.40	99.5000	99.5000	99.5000	10.19	10.19	10.19
3315	12/11/2025	BD0930401056	16/04/2025	16/04/2030	12.39	1	3000.00	108.7331	108.7331	108.7331	9.90	9.90	9.90
3316	12/11/2025	BD0931041208	27/07/2011	27/07/2031	10.00	1	2.00	99.5000	99.5000	99.5000	10.11	10.11	10.11
3317	12/11/2025	BD0934121205	24/09/2014	24/09/2034	11.98	1	0.30	100.0000	100.0000	100.0000	11.98	11.98	11.98
3318	12/11/2025	BD0935041204	29/07/2015	29/07/2035	10.36	1	0.30	99.5000	99.5000	99.5000	10.44	10.44	10.44
3319	12/11/2025	BD0936470261	03/02/2025	02/02/2026	0.00	1	5000.00	97.8028	97.8028	97.8028	10.00	10.00	10.00
3320	12/11/2025	BD0936485269	26/05/2025	25/05/2026	0.00	1	25.00	94.7714	94.7714	94.7714	10.38	10.38	10.38
3321	12/11/2025	BD0939391209	26/06/2019	26/06/2039	9.29	1	0.80	97.0000	97.0000	97.0000	9.69	9.69	9.69
3322	11/11/2025	BD0909110258	18/08/2025	17/11/2025	0.00	1	635.70	99.8433	99.8433	99.8433	9.55	9.55	9.55
3323	11/11/2025	BD0909112254	25/08/2025	24/11/2025	0.00	1	400.00	99.6486	99.6486	99.6486	9.90	9.90	9.90
3324	11/11/2025	BD0909159263	03/11/2025	02/02/2026	0.00	1	700.00	97.7788	97.7788	97.7788	9.99	9.99	9.99
3325	11/11/2025	BD0909160261	10/11/2025	09/02/2026	0.00	2	6.80	97.5936	97.5734	97.5764	10.09	10.00	10.07
3326	11/11/2025	BD0918206261	28/07/2025	26/01/2026	0.00	1	2000.00	97.9923	97.9923	97.9923	9.84	9.84	9.84
3327	11/11/2025	BD0918209265	11/08/2025	09/02/2026	0.00	1	750.00	97.5818	97.5818	97.5818	10.05	10.05	10.05
3328	11/11/2025	BD0918263254	23/06/2025	22/12/2025	0.00	1	15.20	98.9441	98.9441	98.9441	9.50	9.50	9.50
3329	11/11/2025	BD0926191026	06/11/2024	06/11/2026	12.30	2	1550.00	102.0223	100.0482	101.9586	12.24	10.09	10.16
3330	11/11/2025	BD0927311029	05/02/2025	05/02/2027	10.98	2	600.00	100.9064	100.5072	100.5737	10.50	10.15	10.44
3331	11/11/2025	BD0929401059	15/04/2024	15/04/2029	12.10	1	2.00	100.0000	100.0000	100.0000	12.10	12.10	12.10
3332	11/11/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	1.00	102.2509	102.2509	102.2509	11.60	11.60	11.60
3333	11/11/2025	BD0930401056	16/04/2025	16/04/2030	12.39	1	3000.00	108.7330	108.7330	108.7330	9.90	9.90	9.90
3334	11/11/2025	BD0935291106	22/01/2025	22/01/2035	12.08	1	1.50	110.3829	110.3829	110.3829	10.30	10.30	10.30
3335	11/11/2025	BD0936470261	03/02/2025	02/02/2026	0.00	1	5000.00	97.7766	97.7766	97.7766	10.00	10.00	10.00
3336	11/11/2025	BD0936484262	19/05/2025	18/05/2026	0.00	2	2.00	94.8461	94.8461	94.8461	10.55	10.55	10.55
3337	10/11/2025	BD0909160261	10/11/2025	09/02/2026	0.00	2	18.40	97.5580	97.5485	97.5490	10.08	10.04	10.08
3338	10/11/2025	BD0918206261	28/07/2025	26/01/2026	0.00	2	10.00	97.9340	97.8329	97.8834	10.50	10.00	10.25
3339	10/11/2025	BD0918225261	10/11/2025	11/05/2026	0.00	2	618.80	95.1984	95.1984	95.1984	10.12	10.12	10.12
3340	10/11/2025	BD0918263254	23/06/2025	22/12/2025	0.00	1	0.50	98.7501	98.7501	98.7501	11.00	11.00	11.00
3341	10/11/2025	BD0926061021	07/08/2024	07/08/2026	12.25	2	1642.60	101.3222	101.3222	101.3222	10.30	10.30	10.30
3342	10/11/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	1500.00	101.9725	101.9725	101.9725	10.15	10.15	10.15
3343	10/11/2025	BD0926381023	03/04/2024	03/04/2026	0.00	1	425.00	101.0100	101.0100	101.0100	9.24	9.24	9.24
3344	10/11/2025	BD0927311029	05/02/2025	05/02/2027	10.98	2	115.00	100.7938	101.6572	100.9064	10.25	9.50	10.15
3345	10/11/2025	BD0927431025	07/05/2025	07/05/2027	0.00	1	0.50	101.9796	101.9796	101.9796	10.50	10.50	10.50
3346	10/11/2025	BD0927471021	04/06/2025	04/06/2027	12.29	1	2.00	102.5057	102.5057	102.5057	10.50	10.50	10.50
3347	10/11/2025	BD0930041159	29/07/2015	29/07/2030	10.06	1	0.20	100.0000	100.0000	100.0000	10.06	10.06	10.06
3348	10/11/2025	BD0934311103	22/02/2024	22/02/2034	12.05	1	5.00	111.3281	111.3281	111.3281	10.00	10.00	10.00
3349	10/11/2025	BD0935371106	19/03/2025	19/03/2035	12.05	1	372.40	109.8156	109.8156	109.8156	10.38	10.38	10.38
3350	10/11/2025	BD0935451106	21/05/2025	21/05/2035	11.88	1	100.00	108.9334	108.9334	108.9334	10.38	10.38	10.38
3351	10/11/2025	BD0936421264	20/10/2025	19/01/2026	0.00	2	1.00	91.2628	91.2628	91.2628	10.40	10.40	10.40
3352	10/11/2025	BD0936485269	26/05/2025	25/05/2026	0.00	1	5.00	94.4226	94.4226	94.4226	11.00	11.00	11.00
3353	09/11/2025	BD0944051202	28/07/2024	28/07/2044	12.75	4	22.90	120.5621	120.5621	120.5621	10.25	10.25	10.25
3354	09/11/2025	BD0936456252	18/11/2024	17/11/2025	0.00	1	5.00	99.7748	99.7748	99.7748	10.30	10.30	10.30
3355	09/11/2025	BD0934481104	20/06/2024	20/06/2034	12.60	4	25.00	116.0246	116.0246	116.0246	9.80	9.80	9.80
3356	09/11/2025	BD0934311103	22/02/2024	22/02/2034	12.05	1	605.10	109.0369	109.0369	109.0369	10.39	10.39	10.39
3357	09/11/2025	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.50	100.8816	100.8816	100.8816	10.20	10.20	10.20
3358	09/11/2025	BD0929401059	15/04/2024	15/04/2029	12.10	1	0.90	104.4941	104.4941	104.4941	10.50	10.50	10.50
3359	09/11/2025	BD0929361154	27/03/2014	27/03/2029	12.00	1	3.00	99.9000	99.9000	99.9000	12.03	12.03	12.03
3360	09/11/2025	BD0929151050	09/10/2024	09/10/2029	12.30	3	4.30	109.3824	105.6368	108.5113	10.50	9.38	9.64
3361	09/11/2025	BD0927311029	05/02/2025	05/02/2027	10.98	1	100.00	100.6319	100.6319	100.6319	10.39	10.39	10.39
3362	09/11/2025	BD0927271157	18/01/2012	18/01/2027	11.50	1	5.00	99.9000	99.9000	99.9000	11.56	11.56	11.56
3363	09/11/2025	BD0926381023	03/04/2024	03/04/2026	0.00	1	2.50	100.4857	100.4857	100.4857	10.60	10.60	10.60
3364	09/11/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	0.50	102.0439	102.0439	102.0439	10.08	10.08	10.08
3365	09/11/2025	BD0918219264	29/09/2025	30/03/2026	0.00	1	1.50	96.2807	96.2807	96.2807	10.00	10.00	10.00
3366	06/11/2025	BD0918209265	11/08/2025	09/02/2026	0.00	1	2000.00	97.5360	97.5360	97.5360	9.71	9.71	9.71
3367	06/11/2025	BD0918210263	18/08/2025	16/02/2026	0.00	1	4000.00	97.2264	97.2264	97.2264	10.21	10.21	10.21
3368	06/11/2025	BD0918224264	03/11/2025	04/05/2026	0.00	1	120.00	95.6374	95.6374	95.6374	9.30	9.30	9.30
3369	06/11/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	0.50	100.0000	100.0000	100.0000	12.30	12.30	12.30
3370	06/11/2025	BD0927311029	05/02/2025	05/02/2027	10.98	2	202.70	100.8005	100.6853	100.7990	10.35	10.25	10.25
3371	06/11/2025	BD0929151050	09/10/2024	09/10/2029	12.30	1	1.00	100.1285	100.1285	100.1285	12.25	12.25	12.25
3372	06/11/2025	BD0929241059	11/12/2024	11/12/2029	12.38	1	0.40	107.1285	107.1285	107.1285	10.20	10.20	10.20
3373	06/11/2025	BD0929401059	15/04/2024	15/04/2029	12.10	1	0.90	100.1188	100.1188	100.1188	12.05	12.05	12.05
3374	06/11/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	1.30	106.3718	106.3718	106.3718	10.20	10.20	10.20
3375	06/11/2025	BD0931561106	19/10/2021	19/10/2031	6.80	1	23.60	90.0037	90.0037	90.0037	9.01	9.01	9.01
3376	06/11/2025	BD0933071104	16/08/2023	16/08/2033	9.20	1	0.20	93.1760	93.1760	93.1760	10.50	10.50	10.50
3377	06/11/2025	BD0935031106	23/07/2025	23/07/2035	0.00	1	300.00	102.8460	102.8460	102.8460	10.01	10.01	10.01
3378	06/11/2025	BD0935371106	19/03/2025	19/03/2035	12.05	1	5.00	109.0720	109.0720	109.0720	10.50	10.50	10.50
3379	06/11/2025	BD0935451106	21/05/2025	21/05/2035	11.88	2	1050.00	118.1933	116.2002	116.2951	9.28	9.00	9.27
3380	06/11/2025	BD0936481268	28/04/2025	27/04/2026	0.00	1	1.30	95.2853	95.2853	95.2853	10.50	10.50	10.50
3381	06/11/2025	BD0937901157	29/06/2022	29/06/2037	8.55	1	400.00	104.8768	104.8768	104.8768	7.90	7.90	7.90
3382	06/11/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	30.00	115.7367	115.7367	115.7367	9.99	9.99	9.99
3383	06/11/2025	BD0940081153	27/08/2025	27/08/2040	10.28	1	100.00	102.1879	102.1879	102.1879	9.99	9.99	9.99
3384	06/11/2025	BD0940381157	27/03/2025	27/03/2040	0.00	1	500.00	123.0660	123.0660	123.0660	9.33	9.33	9.33
3385	06/11/2025	BD0942241201	28/12/2022	28/12/2042	8.95	1	32.50	89.2133	89.2133	89.2133	10.30	10.30	10.30
3386	06/11/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	47.40	122.5449	122.5449	122.5449	10.05	10.05	10.05
3387	05/11/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	47.40	122.5449	122.5449	122.5449	10.05	10.05	10.05
3388	05/11/2025	BD0942241201	28/12/2022	28/12/2042	8.95	1	32.50	89.0664	89.0664	89.0664	10.32	10.32	10.32
3389	05/11/2025	BD0940381157	27/03/2025	27/03/2040	0.00	1	500.00	123.2700	123.2700	123.2700	9.31	9.31	9.31
3390	05/11/2025	BD0940081153	27/08/2025	27/08/2040	10.28	1	100.00	102.1879	102.1879	102.1879	9.99	9.99	9.99
3391	05/11/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	30.00	115.7367	115.7367	115.7367	9.99	9.99	9.99
3392	05/11/2025	BD0935451106	21/05/2025	21/05/2035	11.88	1	1000.00	116.2000	116.2000	116.2000	9.28	9.28	9.28
3393	05/11/2025	BD0935041204	29/07/2015	29/07/2035	10.36	1	18.20	99.5000	99.5000	99.5000	10.44	10.44	10.44
3394	05/11/2025	BD0935031106	23/07/2025	23/07/2035	0.00	1	300.00	102.8460	102.8460	102.8460	10.01	10.01	10.01
3395	05/11/2025	BD0927311029	05/02/2025	05/02/2027	10.98	2	400.00	100.8022	100.6319	100.7171	10.40	10.25	10.32
3396	05/11/2025	BD0918210263	18/08/2025	16/02/2026	0.00	1	4000.00	97.2000	97.2000	97.2000	10.21	10.21	10.21
3397	05/11/2025	BD0918209265	11/08/2025	09/02/2026	0.00	1	2000.00	97.5623	97.5623	97.5623	9.50	9.50	9.50
3398	05/11/2025	BD0909155261	06/10/2025	05/01/2026	0.00	1	1.50	98.3175	98.3175	98.3175	10.24	10.24	10.24
3399	05/11/2025	BD0909112254	25/08/2025	24/11/2025	0.00	2	3000.00	99.4961	99.4950	99.4956	9.75	9.73	9.74
3400	05/11/2025	BD0909109250	11/08/2025	10/11/2025	0.00	1	1021.40	99.8700	99.8700	99.8700	9.50	9.50	9.50
3401	04/11/2025	BD0937821157	27/04/2022	27/04/2037	7.98	1	10.00	86.5000	86.5000	86.5000	9.98	9.98	9.98
3402	04/11/2025	BD0936418260	22/09/2025	21/09/2026	0.00	1	8700.00	91.4360	91.4360	91.4360	10.65	10.65	10.65
3403	04/11/2025	BD0930401056	16/04/2025	16/04/2030	12.39	1	0.30	106.5672	106.5672	106.5672	10.50	10.50	10.50
3404	04/11/2025	BD0930101052	10/09/2025	10/09/2030	10.03	1	0.20	99.7500	99.7500	99.7500	10.09	10.09	10.09
3405	04/11/2025	BD0929151050	09/10/2024	09/10/2029	12.30	2	626.80	108.6489	107.6394	108.1441	9.90	9.60	9.75
3406	04/11/2025	BD0927391021	09/04/2025	09/04/2027	12.18	1	100.00	102.5533	102.5533	102.5533	10.20	10.20	10.20
3407	04/11/2025	BD0927311029	05/02/2025	05/02/2027	10.98	2	700.00	100.6882	100.6319	100.6721	10.40	10.35	10.36
3408	04/11/2025	BD0927091027	03/09/2025	03/09/2027	10.17	1	7542.70	101.2404	101.2404	101.2404	9.40	9.40	9.40
3409	04/11/2025	BD0926381023	03/04/2024	03/04/2026	0.00	1	10.50	100.4485	100.4485	100.4485	10.75	10.75	10.75
3410	04/11/2025	BD0926251028	03/01/2024	03/01/2026	11.60	1	1221.50	100.1539	100.1539	100.1539	10.24	10.24	10.24
3411	04/11/2025	BD0909154256	29/09/2025	29/12/2025	0.00	2	4.30	98.4790	98.4425	98.4765	10.50	10.25	10.27
3412	04/11/2025	BD0909153258	22/09/2025	22/12/2025	0.00	1	6.50	98.9267	98.9267	98.9267	8.25	8.25	8.25
3413	04/11/2025	BD0909112254	25/08/2025	24/11/2025	0.00	1	2.70	99.4319	99.4319	99.4319	10.43	10.43	10.43
3414	03/11/2025	BD0909112254	25/08/2025	24/11/2025	0.00	1	3.00	99.4038	99.4038	99.4038	10.42	10.42	10.42
3415	03/11/2025	BD0909153258	22/09/2025	22/12/2025	0.00	1	6.50	98.7407	98.7407	98.7407	9.50	9.50	9.50
3416	03/11/2025	BD0909159263	03/11/2025	02/02/2026	0.00	1	200.00	97.6020	97.6020	97.6020	9.85	9.85	9.85
3417	03/11/2025	BD0918206261	28/07/2025	26/01/2026	0.00	1	500.00	97.7064	97.7064	97.7064	10.20	10.20	10.20
3418	03/11/2025	BD0918224264	03/11/2025	04/05/2026	0.00	2	801.10	95.2824	95.2824	95.2824	9.93	9.93	9.93
3419	03/11/2025	BD0927091027	03/09/2025	03/09/2027	10.17	3	9542.70	101.2403	100.7945	101.1469	9.67	9.40	9.46
3420	03/11/2025	BD0927311029	05/02/2025	05/02/2027	10.98	1	500.00	100.6318	100.6318	100.6318	10.40	10.40	10.40
3421	03/11/2025	BD0927471021	04/06/2025	04/06/2027	12.29	1	50.00	102.8210	102.8210	102.8210	10.30	10.30	10.30
3422	03/11/2025	BD0928181058	15/11/2023	15/11/2028	10.99	1	70.00	100.0000	100.0000	100.0000	10.99	10.99	10.99
3423	03/11/2025	BD0930101052	10/09/2025	10/09/2030	10.03	1	399.90	101.6124	101.6124	101.6124	9.60	9.60	9.60
3424	03/11/2025	BD0930321056	12/02/2025	12/02/2030	10.47	1	8.20	100.0000	100.0000	100.0000	10.47	10.47	10.47
3425	03/11/2025	BD0930381100	07/05/2020	07/05/2030	8.74	2	30.00	94.3918	94.1392	94.3076	10.40	10.33	10.35
3426	03/11/2025	BD0930401056	16/04/2025	16/04/2030	12.39	1	0.30	100.1175	100.1175	100.1175	12.35	12.35	12.35
3427	03/11/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	4.00	109.6724	109.6724	109.6724	10.40	10.40	10.40
3428	03/11/2025	BD0935451106	21/05/2025	21/05/2035	11.88	1	26.50	100.0000	100.0000	100.0000	11.88	11.88	11.88
3429	03/11/2025	BD0936418260	22/09/2025	21/09/2026	0.00	1	8700.00	91.4116	91.4116	91.4116	10.65	10.65	10.65
3430	03/11/2025	BD0936424268	03/11/2025	02/11/2026	0.00	1	500.00	90.9847	90.9847	90.9847	9.94	9.94	9.94
3431	03/11/2025	BD0936469263	27/01/2025	26/01/2026	0.00	1	80.00	97.7064	97.7064	97.7064	10.20	10.20	10.20
3432	03/11/2025	BD0936479262	15/04/2025	14/04/2026	0.00	1	1.00	95.8725	95.8725	95.8725	9.70	9.70	9.70
3433	03/11/2025	BD0943281206	25/01/2023	25/01/2043	8.89	1	100.00	89.4438	89.4438	89.4438	10.20	10.20	10.20
3434	02/11/2025	BD0918207269	04/08/2025	02/02/2026	0.00	1	0.60	97.4217	97.4217	97.4217	10.50	10.50	10.50
3435	02/11/2025	BD0918264252	30/06/2025	29/12/2025	0.00	1	0.60	98.4018	98.4018	98.4018	10.40	10.40	10.40
3436	02/11/2025	BD0926141021	02/10/2024	02/10/2026	12.20	1	20.00	101.5114	101.5114	101.5114	10.40	10.40	10.40
3437	02/11/2025	BD0926251028	03/01/2024	03/01/2026	11.60	1	1.00	100.0000	100.0000	100.0000	11.60	11.60	11.60
3438	02/11/2025	BD0927311029	05/02/2025	05/02/2027	10.98	2	500.00	101.2157	100.9821	101.1223	10.10	9.90	9.98
3439	02/11/2025	BD0927431157	23/05/2012	23/05/2027	11.75	1	745.00	98.5001	98.5001	98.5001	12.83	12.83	12.83
3440	02/11/2025	BD0928221052	13/12/2023	13/12/2028	10.35	1	1.00	95.7911	95.7911	95.7911	12.00	12.00	12.00
3441	02/11/2025	BD0928471038	04/06/2025	04/06/2028	13.19	1	0.50	100.0000	100.0000	100.0000	13.08	13.08	13.08
3442	02/11/2025	BD0929151050	09/10/2024	09/10/2029	12.30	1	10.00	106.8037	106.8037	106.8037	10.15	10.15	10.15
3443	02/11/2025	BD0930101052	10/09/2025	10/09/2030	10.03	3	800.60	101.2293	96.5001	98.8656	10.97	10.03	10.34
3444	02/11/2025	BD0930481058	18/06/2025	18/06/2030	12.40	3	365.00	110.2368	108.1162	108.7230	10.15	9.60	9.99
3445	02/11/2025	BD0936401209	27/04/2016	27/04/2036	8.24	1	8.00	95.0000	95.0000	95.0000	8.99	8.99	8.99
3446	02/11/2025	BD0936402264	25/08/2025	24/11/2025	0.00	1	3250.00	93.3483	93.3483	93.3483	10.57	10.57	10.57
3447	02/11/2025	BD0936472267	17/02/2025	16/02/2026	0.00	1	4204.20	97.1174	97.1174	97.1174	10.22	10.22	10.22
3448	02/11/2025	BD0936479262	15/04/2025	14/04/2026	0.00	2	2.30	95.7722	95.7722	95.7722	9.89	9.89	9.89
3449	02/11/2025	BD0936486267	02/06/2025	01/06/2026	0.00	1	0.50	94.5448	94.5448	94.5448	9.98	9.98	9.98
3450	02/11/2025	BD0936488263	23/06/2025	22/06/2026	0.00	1	1500.00	93.7035	93.7035	93.7035	10.57	10.57	10.57
3451	02/11/2025	BD0936489261	30/06/2025	29/06/2026	0.00	1	1500.00	93.5256	93.5256	93.5256	10.57	10.57	10.57
3452	02/11/2025	BD0939391209	26/06/2019	26/06/2039	9.29	1	8.00	95.0000	95.0000	95.0000	9.96	9.96	9.96
3453	02/11/2025	BD0945081208	27/08/2025	27/08/2045	10.30	2	2134.80	103.0632	97.5001	97.5017	10.60	9.94	10.60
3454	30/10/2025	BD0909112254	25/08/2025	24/11/2025	0.00	1	1.00	99.3739	99.3739	99.3739	9.20	9.20	9.20
3455	30/10/2025	BD0909114250	08/09/2025	08/12/2025	0.00	1	0.70	98.9062	98.9062	98.9062	10.35	10.35	10.35
3456	30/10/2025	BD0918206261	28/07/2025	26/01/2026	0.00	1	3000.00	97.6803	97.6803	97.6803	9.85	9.85	9.85
3457	30/10/2025	BD0926381023	03/04/2024	03/04/2026	0.00	1	1.00	100.0000	100.0000	100.0000	12.00	12.00	12.00
3458	30/10/2025	BD0927431157	23/05/2012	23/05/2027	11.75	1	745.00	98.5000	98.5000	98.5000	12.82	12.82	12.82
3459	30/10/2025	BD0928221052	13/12/2023	13/12/2028	10.35	1	500.00	101.8278	101.8278	101.8278	9.65	9.65	9.65
3460	30/10/2025	BD0929151050	09/10/2024	09/10/2029	12.30	3	504.00	109.4434	108.5183	108.5256	9.65	9.38	9.64
3461	30/10/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	500.00	108.0882	108.0882	108.0882	9.65	9.65	9.65
3462	30/10/2025	BD0930101052	10/09/2025	10/09/2030	10.03	3	1400.00	101.6165	96.5000	100.0173	10.97	9.60	10.03
3463	30/10/2025	BD0930321056	12/02/2025	12/02/2030	10.47	3	2451.60	102.9688	102.6181	102.7974	9.70	9.60	9.65
3464	30/10/2025	BD0931561106	19/10/2021	19/10/2031	6.80	1	23.60	90.0037	90.0037	90.0037	9.00	9.00	9.00
3465	30/10/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	4.00	107.4935	107.4935	107.4935	10.78	10.78	10.78
3466	30/10/2025	BD0935451106	21/05/2025	21/05/2035	11.88	1	50.00	118.1933	118.1933	118.1933	9.00	9.00	9.00
3467	30/10/2025	BD0937901157	29/06/2022	29/06/2037	8.55	2	500.00	104.8768	104.8768	104.8768	7.90	7.90	7.90
3468	30/10/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	100.00	127.1282	127.1282	127.1282	9.60	9.60	9.60
3469	30/10/2025	BD0945081208	27/08/2025	27/08/2045	10.30	1	2134.20	97.5000	97.5000	97.5000	10.60	10.60	10.60
3470	30/10/2025	BD0945461202	28/05/2025	28/05/2045	12.24	3	200.00	142.0897	138.4683	139.3736	8.25	7.96	8.17
3471	29/10/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	1000.00	119.1323	119.1323	119.1323	10.40	10.40	10.40
3472	29/10/2025	BD0943281206	25/01/2023	25/01/2043	8.89	1	100.00	89.2929	89.2929	89.2929	10.22	10.22	10.22
3473	29/10/2025	BD0940441209	24/06/2020	24/06/2040	8.94	1	67.40	93.6238	93.6238	93.6238	9.76	9.76	9.76
3474	29/10/2025	BD0940401203	20/05/2020	20/05/2040	9.20	1	20.00	91.0859	91.0859	91.0859	10.40	10.40	10.40
3475	29/10/2025	BD0935391153	13/05/2020	13/05/2035	8.90	1	124.00	94.6712	94.6712	94.6712	9.77	9.77	9.77
3476	29/10/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	20.00	109.9814	109.9814	109.9814	10.35	10.35	10.35
3477	29/10/2025	BD0932231105	21/12/2022	21/12/2032	8.33	1	59.50	92.4555	92.4555	92.4555	9.82	9.82	9.82
3478	29/10/2025	BD0932111109	21/09/2022	21/09/2032	8.10	1	45.20	91.5418	91.5418	91.5418	9.81	9.81	9.81
3479	29/10/2025	BD0930481058	18/06/2025	18/06/2030	12.40	1	112.00	109.4759	109.4759	109.4759	9.80	9.80	9.80
3480	29/10/2025	BD0929151050	09/10/2024	09/10/2029	12.30	2	20.20	107.0487	100.0000	106.9789	12.30	10.09	10.11
3481	29/10/2025	BD0926261159	09/02/2011	09/02/2026	9.12	1	85.20	99.8401	99.8401	99.8401	9.52	9.52	9.52
3482	29/10/2025	BD0918206261	28/07/2025	26/01/2026	0.00	1	3000.00	97.6546	97.6546	97.6546	9.85	9.85	9.85
3483	28/10/2025	BD0909107254	04/08/2025	03/11/2025	0.00	1	334.10	99.8490	99.8490	99.8490	9.20	9.20	9.20
3484	28/10/2025	BD0918205263	21/07/2025	19/01/2026	0.00	1	2000.00	97.8854	97.8854	97.8854	9.50	9.50	9.50
3485	28/10/2025	BD0926261159	09/02/2011	09/02/2026	9.12	1	85.20	99.8353	99.8353	99.8353	9.53	9.53	9.53
3486	28/10/2025	BD0926421027	08/05/2024	08/05/2026	12.05	1	50.00	101.0247	101.0247	101.0247	10.00	10.00	10.00
3487	28/10/2025	BD0928011032	09/07/2025	09/07/2028	11.45	1	0.20	100.0000	100.0000	100.0000	11.45	11.45	11.45
3488	28/10/2025	BD0928181058	15/11/2023	15/11/2028	10.99	1	70.00	100.0000	100.0000	100.0000	10.99	10.99	10.99
3489	28/10/2025	BD0928221052	13/12/2023	13/12/2028	10.35	1	500.00	101.8278	101.8278	101.8278	9.65	9.65	9.65
3490	28/10/2025	BD0928471038	04/06/2025	04/06/2028	13.19	1	0.30	100.0000	100.0000	100.0000	13.08	13.08	13.08
3491	28/10/2025	BD0929151050	09/10/2024	09/10/2029	12.30	1	500.00	108.5183	108.5183	108.5183	9.65	9.65	9.65
3492	28/10/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	500.00	108.0882	108.0882	108.0882	9.65	9.65	9.65
3493	28/10/2025	BD0930321056	12/02/2025	12/02/2030	10.47	2	1516.40	102.7963	100.0000	102.7661	10.47	9.65	9.66
3494	28/10/2025	BD0930481058	18/06/2025	18/06/2030	12.40	2	232.00	109.4800	109.1017	109.2974	9.90	9.80	9.85
3495	28/10/2025	BD0931401105	19/05/2021	19/05/2031	5.80	1	140.80	83.2488	83.2488	83.2488	9.78	9.78	9.78
3496	28/10/2025	BD0932111109	21/09/2022	21/09/2032	8.10	1	45.20	91.5370	91.5370	91.5370	9.81	9.81	9.81
3497	28/10/2025	BD0932231105	21/12/2022	21/12/2032	8.33	1	59.50	92.4507	92.4507	92.4507	9.82	9.82	9.82
3498	28/10/2025	BD0933351100	15/03/2023	15/03/2033	8.45	1	0.60	93.0000	93.0000	93.0000	9.80	9.80	9.80
3499	28/10/2025	BD0935291106	22/01/2025	22/01/2035	12.08	1	10.00	111.3558	111.3558	111.3558	10.15	10.15	10.15
3500	28/10/2025	BD0935391153	13/05/2020	13/05/2035	8.90	1	124.00	94.6664	94.6664	94.6664	9.77	9.77	9.77
3501	28/10/2025	BD0935451106	21/05/2025	21/05/2035	11.88	1	26.50	100.0000	100.0000	100.0000	11.88	11.88	11.88
3502	28/10/2025	BD0936479262	15/04/2025	14/04/2026	0.00	1	18.00	95.6840	95.6840	95.6840	9.80	9.80	9.80
3503	28/10/2025	BD0940441209	24/06/2020	24/06/2040	8.94	1	67.40	93.6190	93.6190	93.6190	9.76	9.76	9.76
3504	28/10/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	1000.00	119.1323	119.1323	119.1323	10.40	10.40	10.40
3505	27/10/2025	BD0909158265	27/10/2025	26/01/2026	0.00	1	500.00	97.7013	97.7013	97.7013	9.44	9.44	9.44
3506	27/10/2025	BD0918257256	05/05/2025	03/11/2025	0.00	1	1500.00	99.8201	99.8201	99.8201	9.40	9.40	9.40
3507	27/10/2025	BD0925171029	08/11/2023	08/11/2025	10.90	1	0.20	100.0000	100.0000	100.0000	10.90	10.90	10.90
3508	27/10/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	1500.00	102.0888	102.0888	102.0888	10.10	10.10	10.10
3509	27/10/2025	BD0926381023	03/04/2024	03/04/2026	0.00	1	425.00	101.0716	101.0716	101.0716	9.36	9.36	9.36
3510	27/10/2025	BD0929151050	09/10/2024	09/10/2029	12.30	1	20.00	107.3331	107.3331	107.3331	10.00	10.00	10.00
3511	27/10/2025	BD0929241059	11/12/2024	11/12/2029	12.38	1	3.00	107.7704	107.7704	107.7704	10.02	10.02	10.02
3512	27/10/2025	BD0930041159	29/07/2015	29/07/2030	10.06	1	16.70	99.5000	99.5000	99.5000	10.19	10.19	10.19
3513	27/10/2025	BD0930481058	18/06/2025	18/06/2030	12.40	2	120.50	109.1017	106.8103	109.0922	10.50	9.90	9.90
3514	27/10/2025	BD0934481104	20/06/2024	20/06/2034	12.60	8	37.90	116.0340	116.0340	116.0340	9.80	9.80	9.80
3515	27/10/2025	BD0935041204	29/07/2015	29/07/2035	10.36	2	64.30	99.5000	99.5000	99.5000	10.44	10.44	10.44
3516	27/10/2025	BD0936402264	25/08/2025	24/11/2025	0.00	1	3250.00	93.1971	93.1971	93.1971	10.57	10.57	10.57
3517	27/10/2025	BD0936423260	27/10/2025	26/10/2026	0.00	1	50.00	91.0970	91.0970	91.0970	9.80	9.80	9.80
3518	27/10/2025	BD0936470261	03/02/2025	02/02/2026	0.00	1	2508.30	97.5230	97.5230	97.5230	9.46	9.46	9.46
3519	27/10/2025	BD0936472267	17/02/2025	16/02/2026	0.00	1	4204.20	96.9592	96.9592	96.9592	10.22	10.22	10.22
3520	27/10/2025	BD0936488263	23/06/2025	22/06/2026	0.00	2	1540.00	93.5512	92.6504	93.5278	12.17	10.57	10.61
3521	27/10/2025	BD0936489261	30/06/2025	29/06/2026	0.00	2	4000.00	93.8606	93.3738	93.6780	10.57	9.74	10.06
3522	27/10/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	800.00	118.2256	118.2256	118.2256	10.50	10.50	10.50
3523	26/10/2025	BD0945461202	28/05/2025	28/05/2045	12.24	1	5.00	118.1020	118.1020	118.1020	10.10	10.10	10.10
3524	26/10/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	800.00	118.2256	118.2256	118.2256	10.50	10.50	10.50
3525	26/10/2025	BD0940381157	27/03/2025	27/03/2040	0.00	1	0.20	117.1973	117.1973	117.1973	10.00	10.00	10.00
3526	26/10/2025	BD0936489261	30/06/2025	29/06/2026	0.00	1	2500.00	93.9825	93.9825	93.9825	9.50	9.50	9.50
3527	26/10/2025	BD0936470261	03/02/2025	02/02/2026	0.00	1	840.00	97.4880	97.4880	97.4880	9.50	9.50	9.50
3528	26/10/2025	BD0934201205	26/11/2014	26/11/2034	11.98	1	2.50	99.5000	99.5000	99.5000	12.07	12.07	12.07
3529	26/10/2025	BD0931041208	27/07/2011	27/07/2031	10.00	1	1.00	100.0000	100.0000	100.0000	10.00	10.00	10.00
3530	26/10/2025	BD0930481058	18/06/2025	18/06/2030	12.40	1	232.00	109.1008	109.1008	109.1008	9.90	9.90	9.90
3531	26/10/2025	BD0928461054	14/06/2023	14/06/2028	8.75	1	2.00	97.7049	97.7049	97.7049	9.75	9.75	9.75
3532	26/10/2025	BD0928181058	15/11/2023	15/11/2028	10.99	1	15.10	99.5000	99.5000	99.5000	11.18	11.18	11.18
3533	26/10/2025	BD0927101107	18/10/2017	18/10/2027	7.00	1	218.70	95.5829	95.5829	95.5829	9.50	9.50	9.50
3534	26/10/2025	BD0927031155	18/07/2012	18/07/2027	11.85	2	1.60	100.0000	99.5000	99.8438	12.15	11.85	11.94
3535	26/10/2025	BD0926421027	08/05/2024	08/05/2026	12.05	1	7.90	100.0000	100.0000	100.0000	12.05	12.05	12.05
3536	26/10/2025	BD0926141021	02/10/2024	02/10/2026	12.20	1	0.50	101.4582	101.4582	101.4582	10.50	10.50	10.50
3537	26/10/2025	BD0926061021	07/08/2024	07/08/2026	12.25	1	1.50	101.5313	101.5313	101.5313	10.12	10.12	10.12
3538	26/10/2025	BD0918264252	30/06/2025	29/12/2025	0.00	1	1.60	98.2345	98.2345	98.2345	10.25	10.25	10.25
3539	26/10/2025	BD0918202260	07/07/2025	05/01/2026	0.00	1	350.00	98.1668	98.1668	98.1668	9.60	9.60	9.60
3540	26/10/2025	BD0909153258	22/09/2025	22/12/2025	0.00	1	4.00	98.5580	98.5580	98.5580	9.37	9.37	9.37
3541	26/10/2025	BD0909114250	08/09/2025	08/12/2025	0.00	1	0.10	98.8184	98.8184	98.8184	10.15	10.15	10.15
3542	26/10/2025	BD0909110258	18/08/2025	17/11/2025	0.00	2	180.00	99.4428	99.4428	99.4428	9.30	9.30	9.30
3543	23/10/2025	BD0909106256	28/07/2025	27/10/2025	0.00	1	1000.00	99.8982	99.8982	99.8982	9.30	9.30	9.30
3544	23/10/2025	BD0909153258	22/09/2025	22/12/2025	0.00	1	400.00	98.4464	98.4464	98.4464	9.60	9.60	9.60
3545	23/10/2025	BD0909154256	29/09/2025	29/12/2025	0.00	1	2.00	98.2305	98.2305	98.2305	9.81	9.81	9.81
3546	23/10/2025	BD0927101107	18/10/2017	18/10/2027	7.00	1	218.70	100.1151	100.1151	100.1151	6.94	6.94	6.94
3547	23/10/2025	BD0930041159	29/07/2015	29/07/2030	10.06	1	2.20	99.5000	99.5000	99.5000	10.19	10.19	10.19
3548	23/10/2025	BD0932231105	21/12/2022	21/12/2032	8.33	1	2.50	99.5000	99.5000	99.5000	8.42	8.42	8.42
3549	23/10/2025	BD0933351100	15/03/2023	15/03/2033	8.45	1	10.00	99.5000	99.5000	99.5000	8.54	8.54	8.54
3550	23/10/2025	BD0934311103	22/02/2024	22/02/2034	12.05	2	8.50	100.0000	100.0000	100.0000	12.05	12.05	12.05
3551	23/10/2025	BD0935371106	19/03/2025	19/03/2035	12.05	1	0.50	114.2658	114.2658	114.2658	9.70	9.70	9.70
3552	23/10/2025	BD0936401209	27/04/2016	27/04/2036	8.24	1	5.80	99.5000	99.5000	99.5000	8.31	8.31	8.31
3553	23/10/2025	BD0936415266	15/09/2025	14/09/2026	0.00	1	0.30	91.9894	91.9894	91.9894	9.75	9.75	9.75
3554	23/10/2025	BD0936418260	22/09/2025	21/09/2026	0.00	1	4200.00	91.3352	91.3352	91.3352	10.40	10.40	10.40
3555	23/10/2025	BD0936475260	10/03/2025	09/03/2026	0.00	1	4000.00	96.4452	96.4452	96.4452	9.82	9.82	9.82
3556	23/10/2025	BD0936479262	15/04/2025	14/04/2026	0.00	2	1.20	95.6430	95.6430	95.6430	9.61	9.61	9.61
3557	23/10/2025	BD0937821157	27/04/2022	27/04/2037	7.98	1	5.00	99.5000	99.5000	99.5000	8.05	8.05	8.05
3558	23/10/2025	BD0939391209	26/06/2019	26/06/2039	9.29	1	7.00	99.5000	99.5000	99.5000	9.35	9.35	9.35
3559	23/10/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	160.00	133.9327	133.9327	133.9327	8.97	8.97	8.97
3560	23/10/2025	BD0945461202	28/05/2025	28/05/2045	12.24	1	5.00	118.0920	118.0920	118.0920	10.10	10.10	10.10
3561	22/10/2025	BD0909107254	04/08/2025	03/11/2025	0.00	1	5.10	99.4787	99.4787	99.4787	15.94	15.94	15.94
3562	22/10/2025	BD0918264252	30/06/2025	29/12/2025	0.00	1	10.20	97.8902	97.8902	97.8902	11.57	11.57	11.57
3563	22/10/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	1.00	100.0000	100.0000	100.0000	12.30	12.30	12.30
3564	22/10/2025	BD0927101107	18/10/2017	18/10/2027	7.00	1	205.70	95.6140	95.6140	95.6140	9.47	9.47	9.47
3565	22/10/2025	BD0927471021	04/06/2025	04/06/2027	12.29	1	0.30	102.4993	102.4993	102.4993	10.55	10.55	10.55
3566	22/10/2025	BD0936418260	22/09/2025	21/09/2026	0.00	1	4200.00	91.3114	91.3114	91.3114	10.40	10.40	10.40
3567	22/10/2025	BD0936475260	10/03/2025	09/03/2026	0.00	1	4000.00	96.4201	96.4201	96.4201	9.82	9.82	9.82
3568	22/10/2025	BD0937821157	27/04/2022	27/04/2037	7.98	1	20.00	99.5000	99.5000	99.5000	8.05	8.05	8.05
3569	22/10/2025	BD0937901157	29/06/2022	29/06/2037	8.55	1	45.00	89.7956	89.7956	89.7956	10.05	10.05	10.05
3570	22/10/2025	BD0944051202	28/07/2024	28/07/2044	12.75	2	260.00	128.0738	127.1282	127.7101	9.60	9.51	9.54
3571	21/10/2025	BD0909109250	11/08/2025	10/11/2025	0.00	1	0.80	99.4009	99.4009	99.4009	11.00	11.00	11.00
3572	21/10/2025	BD0918212269	25/08/2025	23/02/2026	0.00	1	4.00	96.5289	96.5289	96.5289	10.50	10.50	10.50
3573	21/10/2025	BD0918219264	29/09/2025	30/03/2026	0.00	1	450.00	96.0223	96.0223	96.0223	9.45	9.45	9.45
3574	21/10/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	0.80	103.3074	103.3074	103.3074	8.90	8.90	8.90
3575	21/10/2025	BD0927101107	18/10/2017	18/10/2027	7.00	1	205.70	100.1153	100.1153	100.1153	6.94	6.94	6.94
3576	21/10/2025	BD0927181059	16/11/2022	16/11/2027	7.85	1	1.40	97.8602	97.8602	97.8602	9.00	9.00	9.00
3577	21/10/2025	BD0927431025	07/05/2025	07/05/2027	0.00	1	3.00	102.3904	102.3904	102.3904	10.25	10.25	10.25
3578	21/10/2025	BD0928011032	09/07/2025	09/07/2028	11.45	1	0.50	100.0000	100.0000	100.0000	11.45	11.45	11.45
3579	21/10/2025	BD0928221052	13/12/2023	13/12/2028	10.35	1	4.80	99.5000	99.5000	99.5000	10.53	10.53	10.53
3580	21/10/2025	BD0929201152	26/11/2014	26/11/2029	11.47	1	0.40	99.7500	99.7500	99.7500	11.54	11.54	11.54
3581	21/10/2025	BD0929401059	15/04/2024	15/04/2029	12.10	2	0.70	106.9493	106.9493	106.9493	9.70	9.70	9.70
3582	21/10/2025	BD0929441154	28/05/2014	28/05/2029	11.97	2	0.70	105.0506	99.7500	104.2934	12.05	10.25	10.51
3583	21/10/2025	BD0930401056	16/04/2025	16/04/2030	12.39	1	1.10	112.0914	112.0914	112.0914	9.05	9.05	9.05
3584	21/10/2025	BD0933401202	24/04/2013	24/04/2033	12.48	1	0.10	99.7500	99.7500	99.7500	12.53	12.53	12.53
3585	21/10/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	0.10	116.7051	116.7051	116.7051	9.70	9.70	9.70
3586	21/10/2025	BD0935041204	29/07/2015	29/07/2035	10.36	1	40.80	99.5000	99.5000	99.5000	10.44	10.44	10.44
3587	21/10/2025	BD0936401209	27/04/2016	27/04/2036	8.24	1	0.40	99.7500	99.7500	99.7500	8.28	8.28	8.28
3588	21/10/2025	BD0936418260	22/09/2025	21/09/2026	0.00	1	4200.00	91.2835	91.2835	91.2835	10.40	10.40	10.40
3589	21/10/2025	BD0936475260	10/03/2025	09/03/2026	0.00	1	4000.00	96.3845	96.3845	96.3845	9.85	9.85	9.85
3590	21/10/2025	BD0936479262	15/04/2025	14/04/2026	0.00	2	2.00	95.5930	95.5930	95.5930	9.62	9.62	9.62
3591	21/10/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	1.70	119.8612	119.8612	119.8612	9.50	9.50	9.50
3592	21/10/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	151.00	133.4474	133.4474	133.4474	9.02	9.02	9.02
3593	21/10/2025	BD0945461202	28/05/2025	28/05/2045	12.24	1	1000.00	111.9000	111.9000	111.9000	10.77	10.77	10.77
3594	20/10/2025	BD0909106256	28/07/2025	27/10/2025	0.00	4	2999.70	99.8220	99.8191	99.8210	9.45	9.30	9.35
3595	20/10/2025	BD0909157267	20/10/2025	19/01/2026	0.00	1	600.00	97.7087	97.7087	97.7087	9.41	9.41	9.41
3596	20/10/2025	BD0918203268	14/07/2025	12/01/2026	0.00	1	0.40	97.4129	97.4129	97.4129	11.54	11.54	11.54
3597	20/10/2025	BD0918222268	20/10/2025	20/04/2026	0.00	1	1000.00	95.4426	95.4426	95.4426	9.58	9.58	9.58
3598	20/10/2025	BD0918264252	30/06/2025	29/12/2025	0.00	1	1504.00	98.2255	98.2255	98.2255	9.42	9.42	9.42
3599	20/10/2025	BD0928221052	13/12/2023	13/12/2028	10.35	1	0.90	101.4335	101.4335	101.4335	9.80	9.80	9.80
3600	20/10/2025	BD0930041159	29/07/2015	29/07/2030	10.06	1	0.20	100.0000	100.0000	100.0000	10.06	10.06	10.06
3601	20/10/2025	BD0936418260	22/09/2025	21/09/2026	0.00	1	4200.00	91.2597	91.2597	91.2597	10.40	10.40	10.40
3602	20/10/2025	BD0936421264	20/10/2025	19/01/2026	0.00	2	70.00	92.3244	91.4859	91.7255	9.52	8.50	9.22
3603	20/10/2025	BD0936422262	20/10/2025	19/10/2026	0.00	1	2000.00	91.3720	91.3720	91.3720	9.47	9.47	9.47
3604	20/10/2025	BD0936475260	10/03/2025	09/03/2026	0.00	1	4000.00	96.3594	96.3594	96.3594	9.85	9.85	9.85
3605	20/10/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	0.90	129.2480	129.2480	129.2480	9.40	9.40	9.40
3606	20/10/2025	BD0945461202	28/05/2025	28/05/2045	12.24	2	2000.00	116.5971	111.8900	114.2435	10.77	10.26	10.51
3607	19/10/2025	BD0909107254	04/08/2025	03/11/2025	0.00	1	0.50	99.6111	99.6111	99.6111	9.50	9.50	9.50
3608	19/10/2025	BD0909109250	11/08/2025	10/11/2025	0.00	1	0.23	99.2968	99.2968	99.2968	11.75	11.75	11.75
3609	19/10/2025	BD0909112254	25/08/2025	24/11/2025	0.00	1	0.40	98.8544	98.8544	98.8544	11.75	11.75	11.75
3610	19/10/2025	BD0918264252	30/06/2025	29/12/2025	0.00	1	0.06	98.1668	98.1668	98.1668	9.60	9.60	9.60
3611	19/10/2025	BD0929401059	15/04/2024	15/04/2029	12.10	1	0.04	105.3110	105.3110	105.3110	10.25	10.25	10.25
3612	19/10/2025	BD0930101052	10/09/2025	10/09/2030	10.03	1	0.07	100.0000	100.0000	100.0000	10.03	10.03	10.03
3613	19/10/2025	BD0936462250	17/12/2024	16/12/2025	0.00	1	0.22	98.3589	98.3589	98.3589	10.50	10.50	10.50
3614	19/10/2025	BD0945461202	28/05/2025	28/05/2045	12.24	1	100.00	116.5970	116.5970	116.5970	10.26	10.26	10.26
3615	16/10/2025	BD0909106256	28/07/2025	27/10/2025	0.00	2	1250.00	99.7205	99.7115	99.7187	9.60	9.30	9.36
3616	16/10/2025	BD0909110258	18/08/2025	17/11/2025	0.00	1	0.40	99.1239	99.1239	99.1239	10.08	10.08	10.08
3617	16/10/2025	BD0926061021	07/08/2024	07/08/2026	12.25	1	0.10	101.6972	101.6972	101.6972	9.97	9.97	9.97
3618	16/10/2025	BD0926381023	03/04/2024	03/04/2026	0.00	1	3300.00	99.7137	99.7137	99.7137	12.60	12.60	12.60
3619	16/10/2025	BD0927011025	09/07/2025	09/07/2027	11.60	2	5700.00	98.2134	98.2134	98.2134	12.75	12.75	12.75
3620	16/10/2025	BD0927031155	18/07/2012	18/07/2027	11.85	1	100.00	103.9453	103.9453	103.9453	9.34	9.34	9.34
3621	16/10/2025	BD0927091027	03/09/2025	03/09/2027	10.17	1	2000.00	96.1616	96.1616	96.1616	12.51	12.51	12.51
3622	16/10/2025	BD0927431025	07/05/2025	07/05/2027	0.00	1	5000.00	99.1090	99.1090	99.1090	12.60	12.60	12.60
3623	16/10/2025	BD0928181058	15/11/2023	15/11/2028	10.99	1	70.00	100.0000	100.0000	100.0000	10.99	10.99	10.99
3624	16/10/2025	BD0928471038	04/06/2025	04/06/2028	13.19	1	0.80	104.1116	104.1116	104.1116	11.25	11.25	11.25
3625	16/10/2025	BD0929151050	09/10/2024	09/10/2029	12.30	1	0.20	108.0743	108.0743	108.0743	9.80	9.80	9.80
3626	16/10/2025	BD0929401059	15/04/2024	15/04/2029	12.10	3	0.90	106.3766	106.0709	106.1383	10.00	9.90	9.98
3627	16/10/2025	BD0930321056	12/02/2025	12/02/2030	10.47	2	21.40	101.2414	100.0000	100.2900	10.47	10.10	10.38
3628	16/10/2025	BD0930401056	16/04/2025	16/04/2030	12.39	12	69.70	110.8913	110.8913	110.8913	9.37	9.37	9.37
3629	16/10/2025	BD0934481104	20/06/2024	20/06/2034	12.60	12	62.90	116.3715	116.3715	116.3715	9.75	9.75	9.75
3630	16/10/2025	BD0936414269	08/09/2025	07/09/2026	0.00	1	1.50	91.2769	91.2769	91.2769	10.70	10.70	10.70
3631	16/10/2025	BD0936479262	15/04/2025	14/04/2026	0.00	1	1.10	95.4323	95.4323	95.4323	9.71	9.71	9.71
3632	15/10/2025	BD0909106256	28/07/2025	27/10/2025	0.00	1	1.20	99.6641	99.6641	99.6641	10.25	10.25	10.25
3633	15/10/2025	BD0909116257	15/09/2025	15/12/2025	0.00	2	22.40	98.4371	98.4371	98.4371	9.50	9.50	9.50
3634	15/10/2025	BD0918262256	16/06/2025	15/12/2025	0.00	1	2.00	98.0668	98.0668	98.0668	11.80	11.80	11.80
3635	15/10/2025	BD0926021108	20/07/2016	20/07/2026	0.00	1	0.50	98.4242	98.4242	98.4242	9.75	9.75	9.75
3636	15/10/2025	BD0926381023	03/04/2024	03/04/2026	0.00	1	3300.00	99.7137	99.7137	99.7137	12.60	12.60	12.60
3637	15/10/2025	BD0927011025	09/07/2025	09/07/2027	11.60	2	5700.00	98.2133	98.2133	98.2133	12.75	12.75	12.75
3638	15/10/2025	BD0927091027	03/09/2025	03/09/2027	10.17	1	2000.00	96.1616	96.1616	96.1616	12.50	12.50	12.50
3639	15/10/2025	BD0927251100	18/01/2017	18/01/2027	6.77	3	614.60	96.9952	96.9952	96.9952	9.34	9.34	9.34
3640	15/10/2025	BD0927311151	22/02/2012	22/02/2027	0.00	1	565.00	102.7845	102.7845	102.7845	9.34	9.34	9.34
3641	15/10/2025	BD0927431025	07/05/2025	07/05/2027	0.00	1	5000.00	99.1089	99.1089	99.1089	12.60	12.60	12.60
3642	15/10/2025	BD0927431157	23/05/2012	23/05/2027	11.75	1	30.00	103.4960	103.4960	103.4960	9.34	9.34	9.34
3643	15/10/2025	BD0929401059	15/04/2024	15/04/2029	12.10	1	5.00	100.0000	100.0000	100.0000	12.10	12.10	12.10
3644	15/10/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	1870.00	105.8403	105.8403	105.8403	10.40	10.40	10.40
3645	15/10/2025	BD0930101052	10/09/2025	10/09/2030	10.03	1	0.60	100.0000	100.0000	100.0000	10.03	10.03	10.03
3646	15/10/2025	BD0930481058	18/06/2025	18/06/2030	12.40	1	3000.00	107.2263	107.2263	107.2263	10.40	10.40	10.40
3647	15/10/2025	BD0934481104	20/06/2024	20/06/2034	12.60	4	3.60	100.0000	100.0000	100.0000	12.60	12.60	12.60
3648	15/10/2025	BD0936470261	03/02/2025	02/02/2026	0.00	1	1000.00	97.2024	97.2024	97.2024	9.55	9.55	9.55
3649	15/10/2025	BD0945461202	28/05/2025	28/05/2045	12.24	1	0.20	120.0592	120.0592	120.0592	9.90	9.90	9.90
3650	14/10/2025	BD0909116257	15/09/2025	15/12/2025	0.00	2	6.00	98.4119	98.4119	98.4119	9.50	9.50	9.50
3651	14/10/2025	BD0918203268	14/07/2025	12/01/2026	0.00	1	0.10	97.5936	97.5936	97.5936	10.00	10.00	10.00
3652	14/10/2025	BD0918221260	13/10/2025	13/10/2026	0.00	1	1000.00	95.4383	95.4383	95.4383	9.64	9.64	9.64
3653	14/10/2025	BD0926061021	07/08/2024	07/08/2026	12.25	1	3164.30	99.9583	99.9583	99.9583	12.25	12.25	12.25
3654	14/10/2025	BD0926251028	03/01/2024	03/01/2026	11.60	1	0.50	100.3639	100.3639	100.3639	9.60	9.60	9.60
3655	14/10/2025	BD0926381023	03/04/2024	03/04/2026	0.00	1	3300.00	99.7137	99.7137	99.7137	12.60	12.60	12.60
3656	14/10/2025	BD0926421027	08/05/2024	08/05/2026	12.05	1	2000.00	99.8699	99.8699	99.8699	12.25	12.25	12.25
3657	14/10/2025	BD0926461023	05/06/2024	05/06/2026	12.30	1	2819.50	99.9922	99.9922	99.9922	12.25	12.25	12.25
3658	14/10/2025	BD0927011025	09/07/2025	09/07/2027	11.60	2	5700.00	98.2132	98.2132	98.2132	12.75	12.75	12.75
3659	14/10/2025	BD0927091027	03/09/2025	03/09/2027	10.17	1	2000.00	96.1616	96.1616	96.1616	12.50	12.50	12.50
3660	14/10/2025	BD0927431025	07/05/2025	07/05/2027	0.00	1	5000.00	99.1088	99.1088	99.1088	12.60	12.60	12.60
3661	14/10/2025	BD0928221052	13/12/2023	13/12/2028	10.35	1	0.90	98.4266	98.4266	98.4266	10.94	10.94	10.94
3662	14/10/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	1870.00	105.8403	105.8403	105.8403	10.40	10.40	10.40
3663	14/10/2025	BD0930101052	10/09/2025	10/09/2030	10.03	1	49.00	100.0000	100.0000	100.0000	10.03	10.03	10.03
3664	14/10/2025	BD0930481058	18/06/2025	18/06/2030	12.40	1	3000.00	107.2263	107.2263	107.2263	10.40	10.40	10.40
3665	14/10/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	0.60	100.0000	100.0000	100.0000	12.60	12.60	12.60
3666	14/10/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	0.40	125.0782	125.0782	125.0782	9.80	9.80	9.80
3667	13/10/2025	BD0909156269	13/10/2025	12/01/2026	0.00	2	501.00	97.6942	97.6942	97.6942	9.47	9.47	9.47
3668	13/10/2025	BD0918209265	11/08/2025	09/02/2026	0.00	1	600.00	96.9153	96.9153	96.9153	9.76	9.76	9.76
3669	13/10/2025	BD0918210263	18/08/2025	16/02/2026	0.00	1	600.00	96.7293	96.7293	96.7293	9.79	9.79	9.79
3670	13/10/2025	BD0918221260	13/10/2025	13/10/2026	0.00	1	500.00	95.4143	95.4143	95.4143	9.64	9.64	9.64
3671	13/10/2025	BD0918256258	28/04/2025	27/01/2025	0.00	1	1300.00	99.6198	99.6198	99.6198	9.95	9.95	9.95
3672	13/10/2025	BD0926061021	07/08/2024	07/08/2026	12.25	1	3164.30	99.9582	99.9582	99.9582	12.25	12.25	12.25
3673	13/10/2025	BD0926421027	08/05/2024	08/05/2026	12.05	1	2000.00	99.8698	99.8698	99.8698	12.25	12.25	12.25
3674	13/10/2025	BD0926461023	05/06/2024	05/06/2026	12.30	1	2819.50	99.9921	99.9921	99.9921	12.25	12.25	12.25
3675	13/10/2025	BD0929151050	09/10/2024	09/10/2029	12.30	1	0.90	108.8088	108.8088	108.8088	9.59	9.59	9.59
3676	13/10/2025	BD0930041159	29/07/2015	29/07/2030	10.06	1	0.20	100.0000	100.0000	100.0000	10.06	10.06	10.06
3677	13/10/2025	BD0934481104	20/06/2024	20/06/2034	12.60	2	2.00	100.0000	100.0000	100.0000	12.60	12.60	12.60
3678	13/10/2025	BD0936406265	28/07/2025	27/07/2026	0.00	2	3.00	91.5000	91.5000	91.5000	11.81	11.81	11.81
3679	13/10/2025	BD0936418260	22/09/2025	21/09/2026	0.00	1	1950.00	91.5279	91.5279	91.5279	9.85	9.85	9.85
3680	13/10/2025	BD0936470261	03/02/2025	02/02/2026	0.00	1	2600.00	97.0518	97.0518	97.0518	9.90	9.90	9.90
3681	13/10/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	2.00	116.1126	116.1126	116.1126	9.95	9.95	9.95
3682	13/10/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	1.30	125.0782	125.0782	125.0782	9.80	9.80	9.80
3683	12/10/2025	BD0918203268	14/07/2025	12/01/2026	0.00	1	2900.00	97.5582	97.5582	97.5582	9.93	9.93	9.93
3684	12/10/2025	BD0918209265	11/08/2025	09/02/2026	0.00	2	2600.00	96.8930	96.8386	96.8512	9.93	9.75	9.89
3685	12/10/2025	BD0918210263	18/08/2025	16/02/2026	0.00	1	600.00	96.7127	96.7127	96.7127	9.77	9.77	9.77
3686	12/10/2025	BD0918256258	28/04/2025	27/01/2025	0.00	1	1300.00	99.5928	99.5928	99.5928	9.95	9.95	9.95
3687	12/10/2025	BD0926061021	07/08/2024	07/08/2026	12.25	1	3164.30	99.9582	99.9582	99.9582	12.25	12.25	12.25
3688	12/10/2025	BD0926141021	02/10/2024	02/10/2026	12.20	1	0.10	102.9105	102.9105	102.9105	9.00	9.00	9.00
3689	12/10/2025	BD0926421027	08/05/2024	08/05/2026	12.05	1	2000.00	99.8698	99.8698	99.8698	12.25	12.25	12.25
3690	12/10/2025	BD0926461023	05/06/2024	05/06/2026	12.30	1	2819.50	99.9921	99.9921	99.9921	12.25	12.25	12.25
3691	12/10/2025	BD0928221052	13/12/2023	13/12/2028	10.35	1	1.00	101.3055	101.3055	101.3055	9.85	9.85	9.85
3692	12/10/2025	BD0928261058	11/01/2023	11/01/2028	8.29	1	0.10	98.1664	98.1664	98.1664	9.20	9.20	9.20
3693	12/10/2025	BD0928271032	08/01/2025	08/01/2028	12.33	1	10.00	99.7849	99.7849	99.7849	11.97	11.97	11.97
3694	12/10/2025	BD0929151050	09/10/2024	09/10/2029	12.30	1	7.50	107.9875	107.9875	107.9875	9.83	9.83	9.83
3695	12/10/2025	BD0932441209	30/05/2012	30/05/2032	12.10	1	0.10	100.0000	100.0000	100.0000	12.10	12.10	12.10
3696	12/10/2025	BD0936418260	22/09/2025	21/09/2026	0.00	2	3950.00	91.5053	91.4422	91.4734	9.93	9.85	9.89
3697	12/10/2025	BD0936470261	03/02/2025	02/02/2026	0.00	1	2600.00	97.0262	97.0262	97.0262	9.90	9.90	9.90
3698	12/10/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	151.90	128.0899	128.0899	128.0899	9.51	9.51	9.51
3699	09/10/2025	BD0918203268	14/07/2025	12/01/2026	0.00	1	2900.00	97.4806	97.4806	97.4806	9.93	9.93	9.93
3700	09/10/2025	BD0918206261	28/07/2025	26/01/2026	0.00	1	1200.00	97.1703	97.1703	97.1703	9.75	9.75	9.75
3701	09/10/2025	BD0918209265	11/08/2025	09/02/2026	0.00	1	2000.00	96.7621	96.7621	96.7621	9.93	9.93	9.93
3702	09/10/2025	BD0918220262	06/10/2025	06/04/2026	0.00	1	0.20	95.4652	95.4652	95.4652	9.69	9.69	9.69
3703	09/10/2025	BD0918256258	28/04/2025	27/01/2025	0.00	1	1300.00	99.4932	99.4932	99.4932	10.33	10.33	10.33
3704	09/10/2025	BD0928221052	13/12/2023	13/12/2028	10.35	1	1.00	98.2639	98.2639	98.2639	11.00	11.00	11.00
3705	09/10/2025	BD0929401059	15/04/2024	15/04/2029	12.10	1	0.60	105.3442	105.3442	105.3442	10.25	10.25	10.25
3706	09/10/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	3.00	95.0513	95.0513	95.0513	14.19	14.19	14.19
3707	09/10/2025	BD0930101052	10/09/2025	10/09/2030	10.03	1	7.10	100.0000	100.0000	100.0000	10.03	10.03	10.03
3708	09/10/2025	BD0930401056	16/04/2025	16/04/2030	12.39	1	2.00	109.0824	109.0824	109.0824	9.85	9.85	9.85
3709	09/10/2025	BD0936418260	22/09/2025	21/09/2026	0.00	2	4950.00	91.4535	91.3740	91.4214	9.93	9.83	9.87
3710	09/10/2025	BD0936465253	30/12/2024	29/12/2025	0.00	1	2.30	97.8290	97.8290	97.8290	10.00	10.00	10.00
3711	09/10/2025	BD0936470261	03/02/2025	02/02/2026	0.00	1	2600.00	96.9497	96.9497	96.9497	9.90	9.90	9.90
3712	09/10/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	0.40	116.9472	116.9472	116.9472	9.85	9.85	9.85
3713	09/10/2025	BD0944051202	28/07/2024	28/07/2044	12.75	2	0.70	125.0840	125.0840	125.0840	9.80	9.80	9.80
3714	08/10/2025	BD0909103253	14/07/2025	13/10/2025	0.00	2	3087.20	99.8677	99.8665	99.8671	9.76	9.67	9.71
3715	08/10/2025	BD0909107254	04/08/2025	03/11/2025	0.00	1	2.70	99.2997	99.2997	99.2997	9.90	9.90	9.90
3716	08/10/2025	BD0909154256	29/09/2025	29/12/2025	0.00	1	2.40	97.8429	97.8429	97.8429	9.81	9.81	9.81
3717	08/10/2025	BD0918203268	14/07/2025	12/01/2026	0.00	1	2900.00	97.4997	97.4997	97.4997	9.75	9.75	9.75
3718	08/10/2025	BD0918206261	28/07/2025	26/01/2026	0.00	1	1200.00	97.1508	97.1508	97.1508	9.73	9.73	9.73
3719	08/10/2025	BD0918209265	11/08/2025	09/02/2026	0.00	1	2000.00	96.7939	96.7939	96.7939	9.75	9.75	9.75
3720	08/10/2025	BD0918256258	28/04/2025	27/01/2025	0.00	1	1300.00	99.4652	99.4652	99.4652	10.33	10.33	10.33
3721	08/10/2025	BD0918258254	12/05/2025	10/11/2025	0.00	1	750.00	99.1262	99.1262	99.1262	9.75	9.75	9.75
3722	08/10/2025	BD0926541055	15/09/2021	15/09/2026	4.97	1	11.50	95.4742	95.4742	95.4742	10.15	10.15	10.15
3723	08/10/2025	BD0927431025	07/05/2025	07/05/2027	0.00	1	0.40	102.7972	102.7972	102.7972	10.00	10.00	10.00
3724	08/10/2025	BD0928181058	15/11/2023	15/11/2028	10.99	1	1.00	102.2504	102.2504	102.2504	10.12	10.12	10.12
3725	08/10/2025	BD0929241059	11/12/2024	11/12/2029	12.38	1	0.60	106.1893	106.1893	106.1893	10.50	10.50	10.50
3726	08/10/2025	BD0931401105	19/05/2021	19/05/2031	5.80	1	10.00	81.1574	81.1574	81.1574	10.30	10.30	10.30
3727	08/10/2025	BD0932041207	25/07/2012	25/07/2032	12.12	1	0.50	108.7044	108.7044	108.7044	10.30	10.30	10.30
3728	08/10/2025	BD0934481104	20/06/2024	20/06/2034	12.60	2	1.80	100.0000	100.0000	100.0000	12.60	12.60	12.60
3729	08/10/2025	BD0936418260	22/09/2025	21/09/2026	0.00	1	2950.00	91.4309	91.4309	91.4309	9.83	9.83	9.83
3730	08/10/2025	BD0936470261	03/02/2025	02/02/2026	0.00	2	2602.00	96.9242	96.3256	96.9237	11.90	9.90	9.90
3731	08/10/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	2.80	116.5346	116.5346	116.5346	9.90	9.90	9.90
3732	08/10/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	15.20	124.0730	124.0730	124.0730	9.90	9.90	9.90
3733	07/10/2025	BD0909103253	14/07/2025	13/10/2025	0.00	3	2000.00	99.8452	99.8397	99.8422	9.77	9.43	9.62
3734	07/10/2025	BD0918203268	14/07/2025	12/01/2026	0.00	1	2900.00	97.4743	97.4743	97.4743	9.75	9.75	9.75
3735	07/10/2025	BD0918209265	11/08/2025	09/02/2026	0.00	1	2000.00	96.7688	96.7688	96.7688	9.75	9.75	9.75
3736	07/10/2025	BD0918254253	15/04/2025	14/10/2025	0.00	2	1.60	99.8180	99.8086	99.8145	10.00	9.51	9.69
3737	07/10/2025	BD0918258254	12/05/2025	10/11/2025	0.00	1	750.00	99.1000	99.1000	99.1000	9.75	9.75	9.75
3738	07/10/2025	BD0918261258	02/06/2025	01/12/2025	0.00	1	0.10	98.1513	98.1513	98.1513	12.50	12.50	12.50
3739	07/10/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	0.50	101.5217	101.5217	101.5217	10.75	10.75	10.75
3740	07/10/2025	BD0926251028	03/01/2024	03/01/2026	11.60	1	2.90	100.4601	100.4601	100.4601	9.35	9.35	9.35
3741	07/10/2025	BD0926461023	05/06/2024	05/06/2026	12.30	1	0.50	100.9292	100.9292	100.9292	10.75	10.75	10.75
3742	07/10/2025	BD0927761058	16/03/2022	16/03/2027	6.25	1	7.00	95.5793	95.5793	95.5793	9.60	9.60	9.60
3743	07/10/2025	BD0930401056	16/04/2025	16/04/2030	12.39	1	0.40	108.3275	108.3275	108.3275	10.05	10.05	10.05
3744	07/10/2025	BD0931401105	19/05/2021	19/05/2031	5.80	1	140.80	83.7810	83.7810	83.7810	9.60	9.60	9.60
3745	07/10/2025	BD0934121205	24/09/2014	24/09/2034	11.98	1	0.40	100.0000	100.0000	100.0000	11.98	11.98	11.98
3746	07/10/2025	BD0934311103	22/02/2024	22/02/2034	12.05	1	5.00	113.3640	113.3640	113.3640	9.68	9.68	9.68
3747	07/10/2025	BD0934401102	17/04/2024	17/04/2034	12.15	3	10.60	114.1134	110.3257	114.0280	10.30	9.68	9.69
3748	07/10/2025	BD0934481104	20/06/2024	20/06/2034	12.60	5	97.50	116.8784	116.8784	116.8784	9.68	9.68	9.68
3749	07/10/2025	BD0935371106	19/03/2025	19/03/2035	12.05	1	5.00	111.3619	111.3619	111.3619	10.15	10.15	10.15
3750	07/10/2025	BD0935451106	21/05/2025	21/05/2035	11.88	1	2.30	100.0000	100.0000	100.0000	11.88	11.88	11.88
3751	07/10/2025	BD0936486267	02/06/2025	01/06/2026	0.00	1	0.50	93.9989	93.9989	93.9989	9.83	9.83	9.83
3752	07/10/2025	BD0937901157	29/06/2022	29/06/2037	8.55	1	300.00	103.9720	103.9720	103.9720	8.02	8.02	8.02
3753	07/10/2025	BD0939371151	27/03/2024	27/03/2039	12.15	3	10.40	118.3686	111.7478	118.1140	10.50	9.68	9.71
3754	07/10/2025	BD0940381157	27/03/2025	27/03/2040	0.00	2	152.00	136.1424	119.8973	135.9286	9.69	8.02	8.04
3755	07/10/2025	BD0941451207	30/06/2021	30/06/2041	6.07	1	20.00	71.3072	71.3072	71.3072	9.65	9.65	9.65
3756	07/10/2025	BD0933071104	16/08/2023	16/08/2033	9.20	1	1.10	97.2680	97.2680	97.2680	9.70	9.70	9.70
3757	06/10/2025	BD0909103253	14/07/2025	13/10/2025	0.00	2	2543.60	99.8130	99.8105	99.8115	9.90	9.77	9.85
3758	06/10/2025	BD0909107254	04/08/2025	03/11/2025	0.00	1	0.20	99.2463	99.2463	99.2463	9.90	9.90	9.90
3759	06/10/2025	BD0909153258	22/09/2025	22/12/2025	0.00	1	0.20	97.8329	97.8329	97.8329	10.50	10.50	10.50
3760	06/10/2025	BD0909155261	06/10/2025	05/01/2026	0.00	1	800.00	97.6796	97.6796	97.6796	9.53	9.53	9.53
3761	06/10/2025	BD0918220262	06/10/2025	06/04/2026	0.00	1	0.20	95.3927	95.3927	95.3927	9.69	9.69	9.69
3762	06/10/2025	BD0925171029	08/11/2023	08/11/2025	10.90	1	1.00	100.0310	100.0310	100.0310	10.10	10.10	10.10
3763	06/10/2025	BD0927251100	18/01/2017	18/01/2027	6.77	1	150.00	96.4326	96.4326	96.4326	9.78	9.78	9.78
3764	06/10/2025	BD0927761058	16/03/2022	16/03/2027	6.25	1	7.00	95.4372	95.4372	95.4372	9.71	9.71	9.71
3765	06/10/2025	BD0930401056	16/04/2025	16/04/2030	12.39	16	74.30	109.1697	108.3312	108.3876	10.05	9.83	10.04
3766	06/10/2025	BD0931401105	19/05/2021	19/05/2031	5.80	1	140.80	83.4041	83.4041	83.4041	9.70	9.70	9.70
3767	06/10/2025	BD0935371106	19/03/2025	19/03/2035	12.05	1	1.10	113.1245	113.1245	113.1245	9.88	9.88	9.88
3768	06/10/2025	BD0935451106	21/05/2025	21/05/2035	11.88	7	138.40	112.2147	100.0000	102.6742	11.88	9.88	11.44
3769	06/10/2025	BD0936402264	25/08/2025	24/11/2025	0.00	1	3000.00	93.2357	93.2357	93.2357	9.70	9.70	9.70
3770	06/10/2025	BD0937901157	29/06/2022	29/06/2037	8.55	3	14.80	90.8559	90.8559	90.8559	9.88	9.88	9.88
3771	06/10/2025	BD0941451207	30/06/2021	30/06/2041	6.07	1	20.00	70.6954	70.6954	70.6954	9.75	9.75	9.75
3772	06/10/2025	BD0942241201	28/12/2022	28/12/2042	8.95	1	1.10	92.3475	92.3475	92.3475	9.88	9.88	9.88
3773	06/10/2025	BD0944051202	28/07/2024	28/07/2044	12.75	11	54.50	126.1880	126.1880	126.1880	9.69	9.69	9.69
3774	05/10/2025	BD0909109250	11/08/2025	10/11/2025	0.00	1	4.00	99.0251	99.0251	99.0251	9.98	9.98	9.98
3775	05/10/2025	BD0909112254	25/08/2025	24/11/2025	0.00	1	2.00	98.6536	98.6536	98.6536	9.96	9.96	9.96
3776	05/10/2025	BD0927251100	18/01/2017	18/01/2027	6.77	2	150.00	100.1469	100.1469	100.1469	6.64	6.64	6.64
3777	05/10/2025	BD0927271157	18/01/2012	18/01/2027	11.50	1	5.00	99.9000	99.9000	99.9000	11.55	11.55	11.55
3778	05/10/2025	BD0928471038	04/06/2025	04/06/2028	13.19	1	0.50	100.0000	100.0000	100.0000	13.08	13.08	13.08
3779	05/10/2025	BD0930041159	29/07/2015	29/07/2030	10.06	1	0.10	100.0000	100.0000	100.0000	10.06	10.06	10.06
3780	05/10/2025	BD0932111109	21/09/2022	21/09/2032	8.10	1	400.00	96.9253	96.9253	96.9253	8.70	8.70	8.70
3781	05/10/2025	BD0933071104	16/08/2023	16/08/2033	9.20	1	5.00	97.0056	97.0056	97.0056	9.75	9.75	9.75
3782	05/10/2025	BD0933141154	28/11/2018	28/11/2033	7.55	1	5.00	99.5000	99.5000	99.5000	7.63	7.63	7.63
3783	05/10/2025	BD0934311103	22/02/2024	22/02/2034	12.05	1	140.00	112.0276	112.0276	112.0276	9.90	9.90	9.90
3784	05/10/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	10.00	113.6813	113.6813	113.6813	9.75	9.75	9.75
3785	05/10/2025	BD0934481104	20/06/2024	20/06/2034	12.60	2	11.60	116.4349	100.0000	114.1680	12.60	9.75	10.14
3786	05/10/2025	BD0935451106	21/05/2025	21/05/2035	11.88	1	250.00	119.3396	119.3396	119.3396	8.85	8.85	8.85
3787	05/10/2025	BD0936406265	28/07/2025	27/07/2026	0.00	1	1100.00	92.6034	92.6034	92.6034	9.88	9.88	9.88
3788	05/10/2025	BD0936466269	06/01/2025	05/01/2026	0.00	2	4000.00	97.5636	97.0033	97.2834	12.26	9.91	11.08
3789	05/10/2025	BD0936471269	10/02/2025	09/02/2026	0.00	1	40.00	96.6004	96.6004	96.6004	10.11	10.11	10.11
3790	05/10/2025	BD0936481268	28/04/2025	27/04/2026	0.00	1	4000.00	91.9879	91.9879	91.9879	15.58	15.58	15.58
3791	05/10/2025	BD0937821157	27/04/2022	27/04/2037	7.98	1	25.00	99.5000	99.5000	99.5000	8.05	8.05	8.05
3792	05/10/2025	BD0940381157	27/03/2025	27/03/2040	0.00	1	100.00	126.4500	126.4500	126.4500	8.98	8.98	8.98
3793	05/10/2025	BD0942241201	28/12/2022	28/12/2042	8.95	1	4000.00	88.3904	88.3904	88.3904	10.41	10.41	10.41
3794	05/10/2025	BD0943281206	25/01/2023	25/01/2043	8.89	1	1893.70	87.9814	87.9814	87.9814	10.40	10.40	10.40
3795	05/10/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	113.40	131.7575	131.7575	131.7575	9.17	9.17	9.17
3796	30/09/2025	BD0909103253	14/07/2025	13/10/2025	0.00	1	1543.60	99.6465	99.6465	99.6465	9.96	9.96	9.96
3797	30/09/2025	BD0918254253	15/04/2025	14/10/2025	0.00	1	21.20	99.5951	99.5951	99.5951	10.60	10.60	10.60
3798	30/09/2025	BD0927761058	16/03/2022	16/03/2027	6.25	1	7.00	95.3972	95.3972	95.3972	9.70	9.70	9.70
3799	30/09/2025	BD0931401105	19/05/2021	19/05/2031	5.80	1	140.80	83.3551	83.3551	83.3551	9.70	9.70	9.70
3800	30/09/2025	BD0932111109	21/09/2022	21/09/2032	8.10	1	400.00	96.9000	96.9000	96.9000	8.70	8.70	8.70
3801	30/09/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	547.20	111.0592	111.0592	111.0592	10.62	10.62	10.62
3802	30/09/2025	BD0935451106	21/05/2025	21/05/2035	11.88	2	750.00	119.4860	119.3000	119.4240	8.86	8.83	8.84
3803	30/09/2025	BD0936406265	28/07/2025	28/07/2026	0.00	1	1100.00	92.6034	92.6034	92.6034	9.72	9.72	9.72
3804	30/09/2025	BD0936470261	03/02/2025	02/02/2026	0.00	2	8696.60	93.8061	93.8063	93.8062	19.28	19.28	19.28
3805	30/09/2025	BD0936471269	10/02/2025	09/02/2026	0.00	1	40.00	97.0066	97.0066	97.0066	8.53	8.53	8.53
3806	30/09/2025	BD0936481268	28/04/2025	27/04/2026	0.00	1	4000.00	91.8594	91.8594	91.8594	15.48	15.48	15.48
3807	30/09/2025	BD0937901157	29/06/2022	29/06/2037	8.55	1	300.00	103.6475	103.6475	103.6475	8.06	8.06	8.06
3808	30/09/2025	BD0940381157	27/03/2025	27/03/2040	0.00	3	3096.50	135.6853	122.0005	122.8055	9.46	8.06	9.38
3809	30/09/2025	BD0941451207	30/06/2021	30/06/2041	6.07	1	20.00	70.6654	70.6654	70.6654	9.75	9.75	9.75
3810	30/09/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	113.40	127.2678	127.2678	127.2678	9.59	9.59	9.59
3811	30/09/2025	BD0945461202	28/05/2025	28/05/2045	12.24	5	657.70	138.4702	138.4683	138.4698	8.25	8.25	8.25
3812	29/09/2025	BD0909154256	29/09/2025	29/12/2025	0.00	1	500.00	97.6118	97.6118	97.6118	9.81	9.81	9.81
3813	29/09/2025	BD0918206261	28/07/2025	26/01/2026	0.00	1	3000.00	96.7312	96.7312	96.7312	10.37	10.37	10.37
3814	29/09/2025	BD0918219264	29/09/2025	30/03/2026	0.00	1	1.50	95.3755	95.3755	95.3755	9.72	9.72	9.72
3815	29/09/2025	BD0918256258	28/04/2025	27/01/2025	0.00	1	2000.00	99.2331	99.2331	99.2331	10.07	10.07	10.07
3816	29/09/2025	BD0918258254	12/05/2025	10/11/2025	0.00	1	4.50	98.7501	98.7501	98.7501	11.00	11.00	11.00
3817	29/09/2025	BD0926061021	07/08/2024	07/08/2026	12.25	2	6328.60	96.8004	96.8003	96.8003	16.34	16.34	16.34
3818	29/09/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	266.10	102.4791	102.4791	102.4791	9.85	9.85	9.85
3819	29/09/2025	BD0926421027	08/05/2024	08/05/2026	12.05	2	4000.00	96.4359	96.4358	96.4359	18.42	18.42	18.42
3820	29/09/2025	BD0927091027	03/09/2025	03/09/2027	10.17	2	6000.00	95.7946	95.7944	95.7945	12.69	12.69	12.69
3821	29/09/2025	BD0926461023	05/06/2024	05/06/2026	12.30	4	3799.50	101.6455	96.7686	96.7943	17.42	9.70	17.38
3822	29/09/2025	BD0927251100	18/01/2017	18/01/2027	6.77	1	150.00	96.3021	96.3021	96.3021	9.85	9.85	9.85
3823	29/09/2025	BD0927431025	07/05/2025	07/05/2027	0.00	2	4000.00	98.1495	98.1493	98.1494	13.26	13.26	13.26
3824	29/09/2025	BD0930101052	10/09/2025	10/09/2030	10.03	1	10.00	100.2500	100.2500	100.2500	9.96	9.96	9.96
3825	29/09/2025	BD0934121205	24/09/2014	24/09/2034	11.98	2	0.20	100.0000	100.0000	100.0000	11.98	11.98	11.98
3826	29/09/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	547.20	111.0591	111.0591	111.0591	10.62	10.62	10.62
3827	29/09/2025	BD0935291106	22/01/2025	22/01/2035	12.08	2	10.00	112.3823	112.3823	112.3823	10.00	10.00	10.00
3828	29/09/2025	BD0935451106	21/05/2025	21/05/2035	11.88	2	700.00	121.9218	119.4882	120.1835	8.83	8.50	8.74
3829	29/09/2025	BD0936402264	25/08/2025	24/11/2025	0.00	1	3000.00	93.0543	93.0543	93.0543	9.73	9.73	9.73
3830	29/09/2025	BD0936428251	07/10/2024	06/10/2025	0.00	1	0.10	99.8082	99.8082	99.8082	10.02	10.02	10.02
3831	29/09/2025	BD0936468265	20/01/2025	19/01/2026	0.00	1	4000.00	96.9272	96.9272	96.9272	10.33	10.33	10.33
3832	29/09/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	0.10	100.0000	100.0000	100.0000	12.15	12.15	12.15
3833	29/09/2025	BD0940381157	27/03/2025	27/03/2040	0.00	1	2846.50	122.0000	122.0000	122.0000	9.46	9.46	9.46
3834	29/09/2025	BD0942241201	28/12/2022	28/12/2042	8.95	1	4000.00	88.2913	88.2913	88.2913	10.42	10.42	10.42
3835	29/09/2025	BD0945461202	28/05/2025	28/05/2045	12.24	3	507.70	138.4702	138.4702	138.4702	8.25	8.25	8.25
3836	28/09/2025	BD0909102255	07/07/2025	06/10/2025	0.00	1	0.40	99.7813	99.7813	99.7813	10.00	10.00	10.00
3837	28/09/2025	BD0909103253	14/07/2025	13/10/2025	0.00	1	1543.60	99.5907	99.5907	99.5907	10.00	10.00	10.00
3838	28/09/2025	BD0909112254	25/08/2025	24/11/2025	0.00	1	3.00	98.4573	98.4573	98.4573	10.03	10.03	10.03
3839	28/09/2025	BD0909114250	08/09/2025	18/12/2025	0.00	1	0.10	98.0919	98.0919	98.0919	10.00	10.00	10.00
3840	28/09/2025	BD0918206261	28/07/2025	26/01/2026	0.00	1	3000.00	96.7046	96.7046	96.7046	10.37	10.37	10.37
3841	28/09/2025	BD0918256258	28/04/2025	27/01/2025	0.00	1	2000.00	99.2059	99.2059	99.2059	10.07	10.07	10.07
3842	28/09/2025	BD0927011025	09/07/2025	09/07/2027	11.60	2	10000.00	98.0744	98.0743	98.0743	12.82	12.82	12.82
3843	28/09/2025	BD0927251100	18/01/2017	18/01/2027	6.77	1	150.00	100.1490	100.1490	100.1490	6.64	6.64	6.64
3844	28/09/2025	BD0927431025	07/05/2025	07/05/2027	0.00	2	15581.40	98.2264	98.2264	98.2264	13.21	13.21	13.21
3845	28/09/2025	BD0929151050	09/10/2024	09/10/2029	12.30	1	7.50	104.0000	104.0000	104.0000	11.04	11.04	11.04
3846	28/09/2025	BD0934311103	22/02/2024	22/02/2034	12.05	1	2.50	113.5766	113.5766	113.5766	9.65	9.65	9.65
3847	28/09/2025	BD0935031106	23/07/2025	23/07/2035	0.00	1	100.00	109.4891	109.4891	109.4891	9.00	9.00	9.00
3848	28/09/2025	BD0935291106	22/01/2025	22/01/2035	12.08	2	20.00	113.6894	111.1004	112.3949	10.20	9.80	10.00
3849	28/09/2025	BD0936409269	11/08/2025	10/08/2026	0.00	1	700.00	92.0461	92.0461	92.0461	9.98	9.98	9.98
3850	28/09/2025	BD0936412263	25/08/2025	24/08/2026	0.00	1	250.00	91.7277	91.7277	91.7277	9.97	9.97	9.97
3851	28/09/2025	BD0936462250	17/12/2024	16/12/2025	0.00	2	1.10	97.8815	97.4735	97.6590	11.98	10.00	11.08
3852	28/09/2025	BD0936468265	20/01/2025	19/01/2026	0.00	1	4000.00	96.9006	96.9006	96.9006	10.33	10.33	10.33
3853	28/09/2025	BD0936472267	17/02/2025	16/02/2026	0.00	1	0.30	96.2328	96.2328	96.2328	10.13	10.13	10.13
3854	28/09/2025	BD0936475260	10/03/2025	09/03/2026	0.00	2	4000.20	95.5594	95.4460	95.5594	10.75	10.47	10.47
3855	28/09/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	8.50	120.2516	120.2516	120.2516	9.46	9.46	9.46
3856	28/09/2025	BD0940381157	27/03/2025	27/03/2040	0.00	1	1.50	119.9288	119.9288	119.9288	9.69	9.69	9.69
3857	28/09/2025	BD0943281206	25/01/2023	25/01/2043	8.89	3	1920.70	93.4216	87.3821	87.4670	10.48	9.68	10.47
3858	28/09/2025	BD0944051202	28/07/2024	28/07/2044	12.75	3	122.40	131.9973	126.2768	131.5767	9.69	9.15	9.19
3859	28/09/2025	BD0945461202	28/05/2025	28/05/2045	12.24	2	8000.00	115.6707	115.6706	115.6706	10.35	10.35	10.35
3860	25/09/2025	BD0909106256	28/07/2025	27/10/2025	0.00	1	3000.00	99.1232	99.1232	99.1232	10.09	10.09	10.09
3861	25/09/2025	BD0918254253	15/04/2025	14/10/2025	0.00	1	0.70	99.4785	99.4785	99.4785	10.07	10.07	10.07
3862	25/09/2025	BD0926251028	03/01/2024	03/01/2026	11.60	1	10.00	100.5307	100.5307	100.5307	9.35	9.35	9.35
3863	25/09/2025	BD0927181059	16/11/2022	16/11/2027	7.85	1	300.00	95.4683	95.4683	95.4683	10.25	10.25	10.25
3864	25/09/2025	BD0928261058	11/01/2023	11/01/2028	8.29	2	10.00	98.3344	97.8336	98.3294	9.35	9.10	9.10
3865	25/09/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	5.00	112.4653	112.4653	112.4653	9.95	9.95	9.95
3866	25/09/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	7.00	115.1911	115.1911	115.1911	9.95	9.95	9.95
3867	25/09/2025	BD0935031106	23/07/2025	23/07/2035	10.48	1	100.00	106.1442	106.1442	106.1442	9.50	9.50	9.50
3868	25/09/2025	BD0935041204	29/07/2015	29/07/2035	10.36	1	0.10	100.0000	100.0000	100.0000	10.36	10.36	10.36
3869	25/09/2025	BD0935291106	22/01/2025	22/01/2035	12.08	1	11.90	112.3921	112.3921	112.3921	10.00	10.00	10.00
3870	25/09/2025	BD0936409269	11/08/2025	10/08/2026	0.00	1	700.00	92.0461	92.0461	92.0461	9.89	9.89	9.89
3871	25/09/2025	BD0936412263	25/08/2025	24/08/2026	0.00	1	250.00	91.7277	91.7277	91.7277	9.88	9.88	9.88
3872	25/09/2025	BD0936428251	07/10/2024	06/10/2025	0.00	1	1702.50	99.6816	99.6816	99.6816	10.60	10.60	10.60
3873	25/09/2025	BD0936462250	17/12/2024	16/12/2025	0.00	1	2000.00	97.7491	97.7491	97.7491	10.25	10.25	10.25
3874	25/09/2025	BD0936475260	10/03/2025	09/03/2026	0.00	1	4000.00	95.4809	95.4809	95.4809	10.47	10.47	10.47
3875	25/09/2025	BD0936487265	16/06/2025	15/06/2026	0.00	1	0.20	93.3730	93.3730	93.3730	9.85	9.85	9.85
3876	25/09/2025	BD0943281206	25/01/2023	25/01/2043	8.89	1	27.00	93.2629	93.2629	93.2629	9.70	9.70	9.70
3877	25/09/2025	BD0944051202	28/07/2024	28/07/2044	12.75	6	121.30	127.2764	126.2038	127.2065	9.69	9.59	9.60
3878	24/09/2025	BD0909103253	14/07/2025	13/10/2025	0.00	2	1550.20	99.4785	99.4770	99.4770	10.10	10.07	10.10
3879	24/09/2025	BD0909106256	28/07/2025	27/10/2025	0.00	2	5424.80	99.1129	99.0960	99.1036	10.09	9.90	10.01
3880	24/09/2025	BD0909152250	30/06/2025	29/09/2025	0.00	1	2000.00	99.8673	99.8673	99.8673	9.70	9.70	9.70
3881	24/09/2025	BD0934481104	20/06/2024	20/06/2034	12.60	3	25.00	115.1941	115.1941	115.1941	9.95	9.95	9.95
3882	24/09/2025	BD0935291106	22/01/2025	22/01/2035	12.08	1	11.90	111.1092	111.1092	111.1092	10.20	10.20	10.20
3883	24/09/2025	BD0936462250	17/12/2024	16/12/2025	0.00	1	2000.00	97.7223	97.7223	97.7223	10.25	10.25	10.25
3884	24/09/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	20.00	117.8096	117.8096	117.8096	9.75	9.75	9.75
3885	24/09/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	20.00	125.1070	125.1070	125.1070	9.80	9.80	9.80
3886	23/09/2025	BD0901417255	18/09/2025	02/10/2025	0.00	1	942.00	99.7565	99.7565	99.7565	9.90	9.90	9.90
3887	23/09/2025	BD0909106256	28/07/2025	27/10/2025	0.00	1	2424.80	99.0684	99.0684	99.0684	10.10	10.10	10.10
3888	23/09/2025	BD0909152250	30/06/2025	29/09/2025	0.00	5	4931.10	99.8416	99.8383	99.8403	9.85	9.65	9.73
3889	23/09/2025	BD0918256258	28/04/2025	27/01/2025	0.00	1	2000.00	99.0679	99.0679	99.0679	10.10	10.10	10.10
3890	23/09/2025	BD0926381023	03/04/2024	03/04/2026	0.00	1	0.50	100.9195	100.9195	100.9195	10.15	10.15	10.15
3891	23/09/2025	BD0927271025	08/01/2025	08/01/2027	12.12	1	0.50	100.0000	100.0000	100.0000	12.12	12.12	12.12
3892	23/09/2025	BD0927311029	05/02/2025	05/02/2027	10.98	1	9.70	101.0463	101.0463	101.0463	10.12	10.12	10.12
3893	23/09/2025	BD0929401059	15/04/2024	15/04/2029	12.10	3	1020.50	107.6860	101.5329	101.6543	11.56	9.50	11.52
3894	23/09/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	20.00	108.0948	108.0948	108.0948	9.70	9.70	9.70
3895	23/09/2025	BD0933071104	16/08/2023	16/08/2033	9.20	1	20.00	97.5346	97.5346	97.5346	9.65	9.65	9.65
3896	23/09/2025	BD0934041205	23/07/2014	23/07/2034	12.10	1	0.40	100.0000	100.0000	100.0000	12.10	12.10	12.10
3897	23/09/2025	BD0936427253	30/09/2024	29/09/2025	0.00	1	3000.00	99.8359	99.8359	99.8359	10.00	10.00	10.00
3898	23/09/2025	BD0939371151	27/03/2024	27/03/2039	12.15	2	20.20	117.3931	115.7442	117.3768	10.00	9.80	9.80
3899	23/09/2025	BD0942901200	29/06/2022	29/06/2042	8.65	1	20.00	89.1031	89.1031	89.1031	10.00	10.00	10.00
3900	23/09/2025	BD0944051202	28/07/2024	28/07/2044	12.75	6	25.70	124.6003	120.2128	123.6272	10.30	9.85	9.95
3901	22/09/2025	BD0901417255	18/09/2025	02/10/2025	0.00	1	1000.00	99.7295	99.7295	99.7295	9.90	9.90	9.90
3902	22/09/2025	BD0909103253	14/07/2025	13/10/2025	0.00	1	1543.60	99.4200	99.4200	99.4200	10.14	10.14	10.14
3903	22/09/2025	BD0909109250	11/08/2025	10/11/2025	0.00	1	0.20	98.6699	98.6699	98.6699	10.04	10.04	10.04
3904	22/09/2025	BD0909110258	18/08/2025	17/11/2025	0.00	2	1.50	98.4344	98.4296	98.4325	10.40	10.37	10.38
3905	22/09/2025	BD0909112254	25/08/2025	24/11/2025	0.00	1	0.60	98.2457	98.2457	98.2457	10.35	10.35	10.35
3906	22/09/2025	BD0909153258	22/09/2025	22/12/2025	0.00	1	800.00	97.5818	97.5818	97.5818	9.94	9.94	9.94
3907	22/09/2025	BD0918256258	28/04/2025	27/01/2025	0.00	1	2000.00	99.0408	99.0408	99.0408	10.10	10.10	10.10
3908	22/09/2025	BD0927091027	03/09/2025	03/09/2027	10.17	1	2.00	100.0000	100.0000	100.0000	10.17	10.17	10.17
3909	22/09/2025	BD0927311029	05/02/2025	05/02/2027	10.98	1	9.70	100.7591	100.7591	100.7591	10.35	10.35	10.35
3910	22/09/2025	BD0927351025	05/03/2024	05/03/2027	11.20	1	1000.00	100.6576	100.6576	100.6576	10.69	10.69	10.69
3911	22/09/2025	BD0928471038	04/06/2025	04/06/2028	13.19	1	0.50	100.0000	100.0000	100.0000	13.08	13.08	13.08
3912	22/09/2025	BD0929401059	15/04/2024	15/04/2029	12.10	1	1000.00	103.2460	103.2460	103.2460	10.97	10.97	10.97
3913	22/09/2025	BD0930261104	22/01/2020	22/01/2030	9.15	1	0.30	97.5000	97.5000	97.5000	9.87	9.87	9.87
3914	22/09/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	1000.00	107.1268	107.1268	107.1268	10.85	10.85	10.85
3915	22/09/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	0.20	113.1210	113.1210	113.1210	10.28	10.28	10.28
3916	22/09/2025	BD0935451106	21/05/2025	21/05/2035	11.88	1	5.00	109.4949	109.4949	109.4949	10.30	10.30	10.30
3917	22/09/2025	BD0936462250	17/12/2024	16/12/2025	0.00	1	1.40	97.6687	97.6687	97.6687	10.25	10.25	10.25
3918	22/09/2025	BD0936468265	20/01/2025	19/01/2026	0.00	1	1000.00	96.7388	96.7388	96.7388	10.34	10.34	10.34
3919	22/09/2025	BD0936479262	15/04/2025	14/04/2026	0.00	1	0.30	94.7540	94.7540	94.7540	9.91	9.91	9.91
3920	22/09/2025	BD0939391209	26/06/2019	26/06/2039	9.29	1	0.40	93.7500	93.7500	93.7500	10.14	10.14	10.14
3921	22/09/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	0.40	100.0000	100.0000	100.0000	12.75	12.75	12.75
3922	21/09/2025	BD0901417255	18/09/2025	02/10/2025	0.00	1	1000.00	99.7025	99.7025	99.7025	9.90	9.90	9.90
3923	21/09/2025	BD0909106256	28/07/2025	27/10/2025	0.00	1	2424.80	99.0117	99.0117	99.0117	10.12	10.12	10.12
3924	21/09/2025	BD0926191026	06/11/2024	06/11/2026	12.30	2	0.70	102.8954	102.8954	102.8954	9.50	9.50	9.50
3925	21/09/2025	BD0926251028	03/01/2024	03/01/2026	11.60	1	0.50	100.0000	100.0000	100.0000	11.60	11.60	11.60
3926	21/09/2025	BD0926421027	08/05/2024	08/05/2026	12.05	1	0.20	100.0000	100.0000	100.0000	12.05	12.05	12.05
3927	21/09/2025	BD0930321056	12/02/2025	12/02/2030	10.47	1	1.40	99.0167	99.0167	99.0167	10.75	10.75	10.75
3928	21/09/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	0.20	110.6532	110.6532	110.6532	10.25	10.25	10.25
3929	21/09/2025	BD0934481104	20/06/2024	20/06/2034	12.60	11	36.90	115.3134	100.0000	114.8984	12.60	9.93	10.00
3930	21/09/2025	BD0936468265	20/01/2025	19/01/2026	0.00	1	1000.00	96.7123	96.7123	96.7123	10.34	10.34	10.34
3931	21/09/2025	BD0944051202	28/07/2024	28/07/2044	12.75	10	56.70	120.2153	120.2153	120.2153	10.30	10.30	10.30
3932	18/09/2025	BD0901417255	18/09/2025	02/10/2025	0.00	3	6500.00	99.6217	99.6175	99.6201	10.01	9.90	9.94
3933	18/09/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	0.20	110.6532	110.6532	110.6532	10.25	10.25	10.25
3934	18/09/2025	BD0909103253	14/07/2025	13/10/2025	0.00	1	1000.00	99.2941	99.2941	99.2941	10.38	10.38	10.38
3935	18/09/2025	BD0935031106	23/07/2025	23/07/2035	0.00	1	300.00	103.8036	103.8036	103.8036	9.86	9.86	9.86
3936	18/09/2025	BD0929151050	09/10/2024	09/10/2029	12.30	1	2.50	100.2500	100.2500	100.2500	12.21	12.21	12.21
3937	18/09/2025	BD0926251028	03/01/2024	03/01/2026	11.60	2	10.60	100.4416	100.0000	100.4166	11.60	9.80	9.90
3938	17/09/2025	BD0909106256	28/07/2025	27/10/2025	0.00	1	2424.80	98.9015	98.9015	98.9015	10.13	10.13	10.13
3939	17/09/2025	BD0909151252	23/06/2025	22/09/2025	0.00	3	1.20	99.8628	99.8628	99.8628	10.03	10.03	10.03
3940	17/09/2025	BD0925171029	08/11/2023	08/11/2025	10.90	1	0.40	100.0000	100.0000	100.0000	10.90	10.90	10.90
3941	17/09/2025	BD0926021108	20/07/2016	20/07/2026	0.00	1	291.60	98.0762	98.0762	98.0762	10.01	10.01	10.01
3942	17/09/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	0.10	102.2229	102.2229	102.2229	10.15	10.15	10.15
3943	17/09/2025	BD0926421027	08/05/2024	08/05/2026	12.05	1	0.20	101.1521	101.1521	101.1521	10.10	10.10	10.10
3944	17/09/2025	BD0927251100	18/01/2017	18/01/2027	6.77	1	452.50	95.9793	95.9793	95.9793	10.05	10.05	10.05
3945	17/09/2025	BD0927271025	08/01/2025	08/01/2027	12.12	1	0.10	102.3205	102.3205	102.3205	10.15	10.15	10.15
3946	17/09/2025	BD0927431157	23/05/2012	23/05/2027	11.75	1	745.00	102.5386	102.5386	102.5386	10.05	10.05	10.05
3947	17/09/2025	BD0929151050	09/10/2024	09/10/2029	12.30	1	3.00	107.5078	107.5078	107.5078	10.00	10.00	10.00
3948	17/09/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	1.00	106.7053	106.7053	106.7053	10.15	10.15	10.15
3949	17/09/2025	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.40	101.0935	101.0935	101.0935	10.15	10.15	10.15
3950	17/09/2025	BD0930431103	17/06/2020	17/06/2030	0.00	1	7.30	94.4669	94.4669	94.4669	10.15	10.15	10.15
3951	17/09/2025	BD0930481058	18/06/2025	18/06/2030	12.40	1	0.50	104.1027	104.1027	104.1027	11.25	11.25	11.25
3952	17/09/2025	BD0933071104	16/08/2023	16/08/2033	9.20	1	2.70	94.3842	94.3842	94.3842	10.25	10.25	10.25
3953	17/09/2025	BD0934311103	22/02/2024	22/02/2034	12.05	1	5.00	110.8750	110.8750	110.8750	10.10	10.10	10.10
3954	17/09/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	0.20	110.0550	110.0550	110.0550	10.35	10.35	10.35
3955	17/09/2025	BD0934481104	20/06/2024	20/06/2034	12.60	4	31.20	114.2690	100.0000	113.5141	12.60	10.10	10.23
3956	17/09/2025	BD0935031106	23/07/2025	23/07/2035	0.00	4	2100.00	103.8042	103.8042	103.8042	9.86	9.86	9.86
3957	17/09/2025	BD0935291106	22/01/2025	22/01/2035	12.08	2	0.80	111.4448	111.4448	111.4448	10.15	10.15	10.15
3958	17/09/2025	BD0935391153	13/05/2020	13/05/2035	8.90	1	1.00	92.3958	92.3958	92.3958	10.15	10.15	10.15
3959	17/09/2025	BD0935451106	21/05/2025	21/05/2035	11.88	1	7.00	110.4719	110.4719	110.4719	10.15	10.15	10.15
3960	17/09/2025	BD0936402264	25/08/2025	24/11/2025	0.00	1	6000.00	92.5849	92.5849	92.5849	10.01	10.01	10.01
3961	17/09/2025	BD0936426255	23/09/2024	22/09/2025	0.00	1	1667.80	99.8632	99.8632	99.8632	10.00	10.00	10.00
3962	17/09/2025	BD0936472267	17/02/2025	16/02/2026	0.00	1	500.00	95.9934	95.9934	95.9934	10.02	10.02	10.02
3963	17/09/2025	BD0937901157	29/06/2022	29/06/2037	8.55	1	0.90	89.1203	89.1203	89.1203	10.15	10.15	10.15
3964	17/09/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	0.30	114.5335	114.5335	114.5335	10.15	10.15	10.15
3965	17/09/2025	BD0940381157	27/03/2025	27/03/2040	0.00	1	1000.00	117.2677	117.2677	117.2677	10.00	10.00	10.00
3966	17/09/2025	BD0943281206	25/01/2023	25/01/2043	8.89	1	0.50	89.7905	89.7905	89.7905	10.15	10.15	10.15
3967	16/09/2025	BD0909103253	14/07/2025	13/10/2025	0.00	1	1000.00	99.2366	99.2366	99.2366	10.40	10.40	10.40
3968	16/09/2025	BD0925171029	08/11/2023	08/11/2025	10.90	1	0.10	100.0000	100.0000	100.0000	10.90	10.90	10.90
3969	16/09/2025	BD0926021108	20/07/2016	20/07/2026	0.00	1	291.60	98.0393	98.0393	98.0393	10.05	10.05	10.05
3970	16/09/2025	BD0929241059	11/12/2024	11/12/2029	12.38	1	0.40	101.0250	101.0250	101.0250	12.05	12.05	12.05
3971	16/09/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	0.60	105.6219	105.6219	105.6219	10.50	10.50	10.50
3972	16/09/2025	BD0930381100	07/05/2020	07/05/2030	8.74	2	2.60	94.8601	94.8601	94.8601	10.15	10.15	10.15
3973	16/09/2025	BD0930401056	16/04/2025	16/04/2030	12.39	1	0.70	106.7158	106.7158	106.7158	10.50	10.50	10.50
3974	16/09/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	0.20	107.1402	107.1402	107.1402	10.85	10.85	10.85
3975	16/09/2025	BD0936456252	18/11/2024	17/11/2025	0.00	1	5.00	98.3297	98.3297	98.3297	10.00	10.00	10.00
3976	16/09/2025	BD0936468265	20/01/2025	19/01/2026	0.00	1	1000.00	96.5608	96.5608	96.5608	10.40	10.40	10.40
3977	16/09/2025	BD0936472267	17/02/2025	16/02/2026	0.00	1	1000.00	95.9665	95.9665	95.9665	10.03	10.03	10.03
3978	16/09/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	300.00	113.3374	113.3374	113.3374	10.30	10.30	10.30
3979	16/09/2025	BD0945461202	28/05/2025	28/05/2045	12.24	1	500.00	105.8880	105.8880	105.8880	11.47	11.47	11.47
3980	15/09/2025	BD0901413254	04/09/2025	18/09/2025	0.00	1	1500.00	99.9195	99.9195	99.9195	9.80	9.80	9.80
3981	15/09/2025	BD0909106256	28/07/2025	27/10/2025	0.00	1	2424.80	98.8444	98.8444	98.8444	10.16	10.16	10.16
3982	15/09/2025	BD0909116257	15/09/2025	15/12/2025	0.00	2	600.00	97.5647	97.5647	97.5647	10.01	10.01	10.01
3983	15/09/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	2.90	100.0146	100.0146	100.0146	12.25	12.25	12.25
3984	15/09/2025	BD0929241059	11/12/2024	11/12/2029	12.38	2	10.00	107.1372	107.1372	107.1372	10.25	10.25	10.25
3985	15/09/2025	BD0930381100	07/05/2020	07/05/2030	8.74	1	0.50	94.3317	94.3317	94.3317	10.30	10.30	10.30
3986	15/09/2025	BD0931161204	26/10/2011	26/10/2031	11.50	1	0.70	100.0000	100.0000	100.0000	11.50	11.50	11.50
3987	15/09/2025	BD0936402264	25/08/2025	24/11/2025	0.00	1	6000.00	92.5334	92.5334	92.5334	10.02	10.02	10.02
3988	15/09/2025	BD0936468265	20/01/2025	19/01/2026	0.00	1	1000.00	96.5343	96.5343	96.5343	10.40	10.40	10.40
3989	15/09/2025	BD0936472267	17/02/2025	16/02/2026	0.00	2	1500.00	95.9400	95.9400	95.9400	10.03	10.03	10.03
3990	15/09/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	1000.00	115.4975	115.4975	115.4975	10.80	10.80	10.80
3991	15/09/2025	BD0945461202	28/05/2025	28/05/2045	12.24	1	500.00	105.8872	105.8872	105.8872	11.47	11.47	11.47
3992	14/09/2025	BD0925171029	08/11/2023	08/11/2025	10.90	1	0.20	100.0000	100.0000	100.0000	10.90	10.90	10.90
3993	14/09/2025	BD0927271025	08/01/2025	08/01/2027	12.12	1	0.70	100.0000	100.0000	100.0000	12.12	12.12	12.12
3994	14/09/2025	BD0927271157	18/01/2012	18/01/2027	11.50	1	5.00	99.9000	99.9000	99.9000	11.55	11.55	11.55
3995	14/09/2025	BD0929361154	27/03/2014	27/03/2029	12.00	1	5.00	99.9000	99.9000	99.9000	12.03	12.03	12.03
3996	14/09/2025	BD0930101052	10/09/2025	10/09/2030	10.03	1	1.00	100.0744	100.0744	100.0744	10.01	10.01	10.01
3997	14/09/2025	BD0934041205	27/03/2014	27/03/2034	12.10	1	5.00	99.9000	99.9000	99.9000	12.11	12.11	12.11
3998	14/09/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	1000.00	105.4134	105.4134	105.4134	11.15	11.15	11.15
3999	14/09/2025	BD0934481104	20/06/2024	20/06/2034	12.60	2	1.60	113.6323	100.0000	107.6682	12.60	10.20	11.25
4000	14/09/2025	BD0936426255	23/09/2024	22/09/2025	0.00	1	2000.00	99.7817	99.7817	99.7817	9.98	9.98	9.98
4001	14/09/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	1000.00	115.4974	115.4974	115.4974	10.80	10.80	10.80
4002	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
4003	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
4004	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
4005	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
4006	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
4007	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
4008	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
4009	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
4010	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
4011	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
4012	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
4013	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
4014	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
4015	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
4016	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
4017	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
4018	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
4019	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
4020	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
4021	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
4022	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
4023	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
4024	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
4025	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
4026	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
4027	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
4028	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
4029	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
4030	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
4031	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
4032	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
4033	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
4034	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
4035	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
4036	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
4037	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
4038	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
4039	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
4040	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
4041	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
4042	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
4043	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
4044	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
4045	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
4046	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
4047	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
4048	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
4049	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
4050	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
4051	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
4052	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
4053	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
4054	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
4055	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
4056	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
4057	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
4058	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
4059	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
4060	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
4061	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
4062	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
4063	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
4064	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
4065	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
4066	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
4067	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
4068	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
4069	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
4070	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
4071	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
4072	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
4073	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
4074	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
4075	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
4076	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
4077	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
4078	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
4079	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
4080	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
4081	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
4082	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
4083	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
4084	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
4085	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
4086	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
4087	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
4088	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
4089	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
4090	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
4091	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
4092	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
4093	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
4094	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
4095	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
4096	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
4097	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
4098	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
4099	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
4100	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
4101	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
4102	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
4103	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
4104	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
4105	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
4106	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
4107	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
4108	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
4109	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
4110	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
4111	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
4112	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
4113	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
4114	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
4115	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
4116	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
4117	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
4118	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
4119	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
4120	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
4121	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
4122	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
4123	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
4124	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
4125	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
4126	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
4127	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
4128	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
4129	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
4130	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
4131	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
4132	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
4133	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
4134	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
4135	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
4136	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
4137	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
4138	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
4139	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
4140	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
4141	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
4142	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
4143	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
4144	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
4145	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
4146	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
4147	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
4148	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
4149	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
4150	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
4151	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
4152	31/08/2025	BD0936467267	13/01/2025	12/01/2026	0.00	1	738.90	96.3939	96.3939	96.3939	10.19	10.19	10.19
4153	31/08/2025	BD0936479262	15/04/2025	14/04/2026	0.00	1	0.30	93.9999	93.9999	93.9999	10.31	10.31	10.31
4154	31/08/2025	BD0940401203	20/05/2020	20/05/2040	9.20	1	180.00	96.0050	96.0050	96.0050	9.71	9.71	9.71
4155	31/08/2025	BD0942241201	28/12/2022	28/12/2042	8.95	2	237.50	92.0050	92.0050	92.0050	9.92	9.92	9.92
4156	31/08/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	0.10	100.0000	100.0000	100.0000	12.75	12.75	12.75
4157	31/08/2025	BD0945461202	28/05/2025	28/05/2045	12.24	1	0.30	113.4186	113.4186	113.4186	10.60	10.60	10.60
4158	28/08/2025	BD0909109250	11/08/2025	10/11/2025	0.00	1	347.60	97.9934	97.9934	97.9934	10.10	10.10	10.10
4159	28/08/2025	BD0909110258	18/08/2025	17/11/2025	0.00	1	635.20	97.8099	97.8099	97.8099	10.09	10.09	10.09
4160	28/08/2025	BD0909149256	02/06/2025	01/09/2025	0.00	1	1500.00	99.8930	99.8930	99.8930	9.77	9.77	9.77
4161	28/08/2025	BD0918263254	23/06/2025	22/12/2025	0.00	1	0.10	96.8303	96.8303	96.8303	10.30	10.30	10.30
4162	28/08/2025	BD0918264252	30/06/2025	29/12/2025	0.00	1	0.50	96.6455	96.6455	96.6455	10.30	10.30	10.30
4163	28/08/2025	BD0926021108	20/07/2016	20/07/2026	0.00	2	292.10	100.4107	100.4107	100.4107	7.09	7.09	7.09
4164	28/08/2025	BD0927251100	18/01/2017	18/01/2027	6.77	1	100.00	99.0000	99.0000	99.0000	7.53	7.53	7.53
4165	28/08/2025	BD0927311029	05/02/2025	05/02/2027	10.98	1	3000.00	101.4666	101.4666	101.4666	9.85	9.85	9.85
4166	28/08/2025	BD0928221052	13/12/2023	13/12/2028	10.35	2	73.30	101.2083	99.1596	100.4537	10.65	9.90	10.18
4167	28/08/2025	BD0929151050	09/10/2024	09/10/2029	12.30	1	8.00	105.3636	105.3636	105.3636	10.65	10.65	10.65
4168	28/08/2025	BD0930141108	21/10/2020	21/10/2030	5.63	1	185.00	83.0000	83.0000	83.0000	9.92	9.92	9.92
4169	28/08/2025	BD0931301107	17/02/2021	17/02/2031	6.01	1	100.00	84.0000	84.0000	84.0000	9.86	9.86	9.86
4170	28/08/2025	BD0935031106	23/07/2025	23/07/2035	0.00	1	1940.00	100.0000	100.0000	100.0000	10.48	10.48	10.48
4171	28/08/2025	BD0935371106	19/03/2025	19/03/2035	12.05	1	1200.00	113.0000	113.0000	113.0000	9.91	9.91	9.91
4172	28/08/2025	BD0935451106	21/05/2025	21/05/2035	11.88	1	1474.10	112.0000	112.0000	112.0000	9.92	9.92	9.92
4173	28/08/2025	BD0936412263	25/08/2025	24/08/2026	0.00	1	0.50	90.7059	90.7059	90.7059	10.36	10.36	10.36
4174	28/08/2025	BD0936424250	09/09/2024	09/09/2025	0.00	1	909.00	99.6816	99.6816	99.6816	10.60	10.60	10.60
4175	28/08/2025	BD0936455254	11/11/2024	10/11/2025	0.00	1	8.00	97.9934	97.9934	97.9934	10.10	10.10	10.10
4176	28/08/2025	BD0936470261	03/02/2025	02/02/2026	0.00	2	4.00	93.7500	88.5000	91.1250	30.02	15.40	22.71
4177	28/08/2025	BD0940401203	20/05/2020	20/05/2040	9.20	1	180.00	96.0000	96.0000	96.0000	9.71	9.71	9.71
4178	28/08/2025	BD0942241201	28/12/2022	28/12/2042	8.95	3	282.50	92.0000	89.1668	91.5487	10.30	9.92	9.98
4179	28/08/2025	BD0945081208	27/08/2025	27/08/2045	10.30	1	285.00	103.5017	103.5017	103.5017	9.89	9.89	9.89
4180	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
4181	27/08/2025	BD0918254253	15/04/2025	14/10/2025	0.00	1	1000.00	98.6892	98.6892	98.6892	10.10	10.10	10.10
4182	27/08/2025	BD0918256258	28/04/2025	27/01/2025	0.00	1	600.00	98.3401	98.3401	98.3401	10.10	10.10	10.10
4183	27/08/2025	BD0926061021	07/08/2024	07/08/2026	12.25	1	2.60	101.6113	101.6113	101.6113	10.40	10.40	10.40
4184	27/08/2025	BD0927031155	18/07/2012	18/07/2027	11.85	1	0.20	99.5000	99.5000	99.5000	12.14	12.14	12.14
4185	27/08/2025	BD0928181058	15/11/2023	15/11/2028	10.99	1	0.50	99.1456	99.1456	99.1456	11.30	11.30	11.30
4186	27/08/2025	BD0929241059	11/12/2024	11/12/2029	12.38	1	8.00	107.0307	107.0307	107.0307	10.30	10.30	10.30
4187	27/08/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	2.00	105.5307	105.5307	105.5307	10.55	10.55	10.55
4188	27/08/2025	BD0935041204	29/07/2015	29/07/2035	10.36	1	0.10	99.5000	99.5000	99.5000	10.44	10.44	10.44
4189	27/08/2025	BD0936402264	25/08/2025	24/11/2025	0.00	1	5000.00	91.8047	91.8047	91.8047	10.41	10.41	10.41
4190	27/08/2025	BD0936472267	17/02/2025	16/02/2026	0.00	1	500.00	95.3884	95.3884	95.3884	10.20	10.20	10.20
4191	27/08/2025	BD0939391209	26/06/2019	26/06/2039	9.29	1	0.70	99.5000	99.5000	99.5000	9.35	9.35	9.35
4192	27/08/2025	BD0940381157	27/03/2025	27/03/2040	0.00	1	1.00	113.9344	113.9344	113.9344	10.40	10.40	10.40
4193	27/08/2025	BD0940401203	20/05/2020	20/05/2040	9.20	2	12.70	91.5833	91.5833	91.5833	10.32	10.32	10.32
4194	27/08/2025	BD0942241201	28/12/2022	28/12/2042	8.95	2	65.00	89.1664	89.1664	89.1664	10.30	10.30	10.30
4195	27/08/2025	BD0942901200	29/06/2022	29/06/2042	8.65	1	20.00	86.2011	86.2011	86.2011	10.40	10.40	10.40
4196	27/08/2025	BD0944051202	28/07/2024	28/07/2044	0.00	10	104.20	120.2073	114.7998	120.1722	10.45	10.30	10.30
4197	26/08/2025	BD0909112254	25/08/2025	24/11/2025	0.00	2	173.40	97.5658	97.5658	97.5658	10.12	10.12	10.12
4198	26/08/2025	BD0909149256	02/06/2025	01/09/2025	0.00	3	5.80	99.8365	99.8365	99.8365	9.96	9.96	9.96
4199	26/08/2025	BD0909152250	30/06/2025	29/09/2025	0.00	2	3.60	99.0725	99.0725	99.0725	10.05	10.05	10.05
4200	26/08/2025	BD0918254253	15/04/2025	14/10/2025	0.00	1	1.30	98.6753	98.6753	98.6753	10.00	10.00	10.00
4201	26/08/2025	BD0927351157	21/03/2012	21/03/2027	11.65	1	270.00	101.9236	101.9236	101.9236	10.28	10.28	10.28
4202	26/08/2025	BD0929201152	26/11/2014	26/11/2029	11.47	1	0.20	100.0000	100.0000	100.0000	11.47	11.47	11.47
4203	26/08/2025	BD0929241059	11/12/2024	11/12/2029	12.38	1	8.00	100.0000	100.0000	100.0000	12.38	12.38	12.38
4204	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
4205	26/08/2025	BD0934481104	20/06/2024	20/06/2034	12.60	9	50.00	113.3017	113.3017	113.3017	10.26	10.26	10.26
4206	26/08/2025	BD0936402264	25/08/2025	24/11/2025	0.00	1	5000.00	91.3335	91.3335	91.3335	11.03	11.03	11.03
4207	26/08/2025	BD0936409269	11/08/2025	10/08/2026	0.00	1	7.30	90.9553	90.9553	90.9553	10.40	10.40	10.40
4208	26/08/2025	BD0936461252	09/12/2024	08/12/2025	0.00	3	6.80	97.3645	97.1758	97.2174	10.20	9.50	10.05
4209	26/08/2025	BD0936466269	06/01/2025	05/01/2026	0.00	1	4500.00	96.3165	96.3165	96.3165	10.57	10.57	10.57
4210	26/08/2025	BD0944051202	28/07/2024	28/07/2044	12.75	10	67.10	117.9910	117.9910	117.9910	10.53	10.53	10.53
4211	26/08/2025	BD0940401203	20/05/2020	20/05/2040	9.20	2	30.00	91.3337	90.6379	91.1018	10.46	10.36	10.39
4212	25/08/2025	BD0909149256	02/06/2025	01/09/2025	0.00	2	2799.70	99.8130	99.8076	99.8115	10.05	9.77	9.85
4213	25/08/2025	BD0909152250	30/06/2025	29/09/2025	0.00	2	2500.00	99.0408	99.0408	99.0408	10.10	10.10	10.10
4214	25/08/2025	BD0918212269	25/08/2025	23/02/2025	0.00	2	1000.00	95.1514	95.1514	95.1514	10.22	10.22	10.22
4215	25/08/2025	BD0926251028	03/01/2024	03/01/2026	11.60	1	8.50	100.5277	100.5277	100.5277	9.90	9.90	9.90
4216	25/08/2025	BD0927311029	05/02/2025	05/02/2027	10.98	1	500.00	97.8992	97.8992	97.8992	12.60	12.60	12.60
4217	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
4218	25/08/2025	BD0930481058	18/06/2025	18/06/2030	12.40	1	250.00	103.2190	103.2190	103.2190	11.50	11.50	11.50
4219	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
4220	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
4221	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
4222	24/08/2025	BD0909107254	04/08/2025	03/11/2025	0.00	1	1.50	98.0171	98.0171	98.0171	10.40	10.40	10.40
4223	24/08/2025	BD0909149256	02/06/2025	01/09/2025	0.00	1	0.10	99.7824	99.7824	99.7824	9.95	9.95	9.95
4224	24/08/2025	BD0909151252	23/06/2025	22/09/2025	0.00	1	0.30	99.2120	99.2120	99.2120	10.00	10.00	10.00
4225	24/08/2025	BD0926251028	03/01/2024	03/01/2026	11.60	1	0.20	100.4619	100.4619	100.4619	10.10	10.10	10.10
4226	24/08/2025	BD0927311029	05/02/2025	05/02/2027	10.98	1	500.00	97.8992	97.8992	97.8992	12.60	12.60	12.60
4227	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
4228	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
4229	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
4230	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
4231	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
4232	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
4233	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
4234	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
4235	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
4236	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
4237	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
4238	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
4239	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
4240	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
4241	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
4242	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
4243	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
4244	21/08/2025	BD0933081202	29/08/2013	29/08/2033	12.48	1	0.50	100.0000	100.0000	100.0000	12.48	12.48	12.48
4245	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
4246	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
4247	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
4248	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
4249	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
4250	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
4251	20/08/2025	BD0928221052	13/12/2023	13/12/2028	0.00	2	6.50	100.1072	100.1072	100.1072	10.30	10.30	10.30
4252	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
4253	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
4254	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
4255	20/08/2025	BD0936472267	17/02/2025	16/02/2026	0.00	1	1.90	95.1527	95.1527	95.1527	10.33	10.33	10.33
4256	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
4257	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
4258	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
4259	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
4260	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
4261	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
4262	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
4263	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
4264	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
4265	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
4266	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
4267	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
4268	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
4269	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
4270	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
4271	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
4272	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
4273	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
4274	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
4275	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
4276	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
4277	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
4278	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
4279	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
4280	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
4281	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
4282	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
4283	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
4284	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
4285	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
4286	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
4287	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
4288	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
4289	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
4290	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
4291	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
4292	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
4293	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
4294	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
4295	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
4296	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
4297	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
4298	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
4299	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
4300	17/08/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	10.00	106.1937	106.1937	106.1937	10.35	10.35	10.35
4301	17/08/2025	BD0930401056	16/04/2025	16/04/2030	12.39	1	0.50	107.5677	107.5677	107.5677	10.30	10.30	10.30
4302	17/08/2025	BD0930481058	18/06/2025	18/06/2030	12.40	1	126.30	108.7966	108.7966	108.7966	10.05	10.05	10.05
4303	17/08/2025	BD0933071104	16/08/2023	16/08/2033	9.20	2	15.00	93.5897	93.0800	93.3518	10.50	10.40	10.45
4304	17/08/2025	BD0934311103	22/02/2024	22/02/2034	12.05	1	10.00	108.5811	108.5811	108.5811	10.50	10.50	10.50
4305	17/08/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	20.00	109.2066	109.2066	109.2066	10.50	10.50	10.50
4306	17/08/2025	BD0934481104	20/06/2024	20/06/2034	12.60	2	91.30	108.8655	100.0000	108.7587	12.60	11.00	11.02
4307	17/08/2025	BD0935371106	19/03/2025	19/03/2035	12.05	1	800.00	110.4829	110.4829	110.4829	10.30	10.30	10.30
4308	17/08/2025	BD0935451106	21/05/2025	21/05/2035	11.88	2	757.70	103.8569	100.0000	103.8177	11.88	11.21	11.22
4309	17/08/2025	BD0936468265	20/01/2025	19/01/2026	0.00	1	2000.00	95.7548	95.7548	95.7548	10.44	10.44	10.44
4310	17/08/2025	BD0936487265	16/06/2025	15/06/2026	0.00	1	3.40	92.0418	92.0418	92.0418	10.45	10.45	10.45
4311	17/08/2025	BD0942241201	28/12/2022	28/12/2042	8.95	2	16.30	87.3558	86.6488	87.2994	10.65	10.55	10.56
4312	17/08/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	0.10	114.6838	114.6838	114.6838	10.90	10.90	10.90
4313	14/08/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	25.00	118.0547	118.0547	118.0547	10.53	10.53	10.53
4314	14/08/2025	BD0942241201	28/12/2022	28/12/2042	8.95	1	110.00	87.4970	87.4970	87.4970	10.53	10.53	10.53
4315	14/08/2025	BD0909152250	30/06/2025	29/09/2025	0.00	2	4500.00	98.7394	98.6922	98.7132	10.51	10.13	10.34
4316	14/08/2025	BD0909148258	26/05/2025	25/08/2026	0.00	1	230.00	99.6995	99.6995	99.6995	10.00	10.00	10.00
4317	14/08/2025	BD0936468265	20/01/2025	19/01/2026	0.00	1	2000.00	95.6762	95.6762	95.6762	10.44	10.44	10.44
4318	14/08/2025	BD0909147250	19/05/2025	18/08/2025	0.00	1	500.00	99.8927	99.8927	99.8927	9.80	9.80	9.80
4319	14/08/2025	BD0930481058	18/06/2025	18/06/2030	12.40	5	690.00	108.6107	107.8213	108.1012	10.30	10.10	10.23
4320	14/08/2025	BD0927311029	05/02/2025	05/02/2027	10.98	1	400.00	100.9703	100.9703	100.9703	10.25	10.25	10.25
4321	14/08/2025	BD0930321056	12/02/2025	12/02/2030	10.47	1	500.00	100.4214	100.4214	100.4214	10.35	10.35	10.35
4322	14/08/2025	BD0935451106	21/05/2025	21/05/2035	11.88	2	195.70	100.0000	100.0000	100.0000	11.88	11.88	11.88
4323	14/08/2025	BD0934201205	26/11/2014	26/11/2034	11.98	1	17.30	100.0000	100.0000	100.0000	11.98	11.98	11.98
4324	14/08/2025	BD0932281209	25/01/2012	25/01/2032	11.95	1	17.70	100.0000	100.0000	100.0000	11.95	11.95	11.95
4325	14/08/2025	BD0929441154	28/05/2014	28/05/2029	11.97	1	1.20	100.0000	100.0000	100.0000	11.97	11.97	11.97
4326	14/08/2025	BD0925171029	08/11/2023	08/11/2025	10.90	1	0.50	100.0000	100.0000	100.0000	10.90	10.90	10.90
4327	14/08/2025	BD0929401059	15/04/2024	15/04/2029	12.10	1	1.20	105.3559	105.3559	105.3559	10.30	10.30	10.30
4328	14/08/2025	BD0927431025	07/05/2025	07/05/2027	0.00	1	0.60	102.5536	102.5536	102.5536	10.30	10.30	10.30
4329	14/08/2025	BD0928181058	15/11/2023	15/11/2028	10.99	1	30.00	101.5589	101.5589	101.5589	10.40	10.40	10.40
4330	13/08/2025	BD0901408254	07/08/2025	21/08/2025	0.00	1	600.00	99.7809	99.7809	99.7809	10.02	10.02	10.02
4331	13/08/2025	BD0909109250	11/08/2025	10/11/2025	0.00	1	0.20	97.5743	97.5743	97.5743	10.20	10.20	10.20
4332	13/08/2025	BD0909147250	19/05/2025	18/08/2025	0.00	2	602.30	99.8653	99.8564	99.8653	10.50	9.85	9.85
4333	13/08/2025	BD0909148258	26/05/2025	25/08/2025	0.00	1	230.00	99.6690	99.6690	99.6690	10.10	10.10	10.10
4334	13/08/2025	BD0927141038	02/10/2024	02/10/2027	13.35	1	0.60	100.0000	100.0000	100.0000	13.35	13.35	13.35
4335	13/08/2025	BD0927311029	05/02/2025	05/02/2027	10.98	1	3.00	100.3009	100.3009	100.3009	10.75	10.75	10.75
4336	13/08/2025	BD0927431025	07/05/2025	07/05/2027	11.97	1	197.00	103.3488	103.3488	103.3488	9.80	9.80	9.80
4337	13/08/2025	BD0928181058	15/11/2023	15/11/2028	10.99	2	3.50	101.5600	101.5600	101.5600	10.40	10.40	10.40
4338	13/08/2025	BD0928221052	13/12/2023	13/12/2028	10.35	1	2.60	99.9711	99.9711	99.9711	10.35	10.35	10.35
4339	13/08/2025	BD0929151050	09/10/2024	09/10/2029	12.30	1	0.20	105.8458	105.8458	105.8458	10.52	10.52	10.52
4340	13/08/2025	BD0929401059	15/04/2024	15/04/2029	12.10	3	210.00	105.5110	105.5110	105.5110	10.25	10.25	10.25
4341	13/08/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	0.60	104.7938	104.7938	104.7938	10.80	10.80	10.80
4342	13/08/2025	BD0930401056	16/04/2025	16/04/2030	12.39	1	0.50	107.5677	107.5677	107.5677	10.30	10.30	10.30
4343	13/08/2025	BD0930481058	18/06/2025	18/06/2030	12.40	2	100.30	107.4329	107.0426	107.4317	10.50	10.40	10.40
4344	13/08/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	0.90	111.8833	111.8833	111.8833	10.50	10.50	10.50
4345	13/08/2025	BD0936427253	30/09/2024	29/09/2025	0.00	1	5.50	98.7099	98.7099	98.7099	10.15	10.15	10.15
4346	13/08/2025	BD0937901157	29/06/2022	29/06/2037	8.55	1	1.20	86.9162	86.9162	86.9162	10.50	10.50	10.50
4347	12/08/2025	BD0929241059	11/12/2024	11/12/2029	0.00	5	82.60	107.4466	103.4106	106.4576	11.35	10.20	10.48
4348	12/08/2025	BD0936425257	17/09/2024	16/09/2025	0.00	1	108.20	99.0361	99.0361	99.0361	10.15	10.15	10.15
4349	12/08/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	0.90	110.9710	110.9710	110.9710	10.65	10.65	10.65
4350	12/08/2025	BD0940381157	27/03/2025	27/03/2040	0.00	2	2.00	111.1247	111.1247	111.1247	10.75	10.75	10.75
4351	12/08/2025	BD0937901157	29/06/2022	29/06/2037	8.55	1	1.20	86.0097	86.0097	86.0097	10.65	10.65	10.65
4352	12/08/2025	BD0909151252	23/06/2025	22/09/2025	0.00	1	0.50	98.8672	98.8672	98.8672	10.20	10.20	10.20
4353	12/08/2025	BD0935041204	29/07/2015	29/07/2035	10.36	1	2.90	98.0000	98.0000	98.0000	10.69	10.69	10.69
4354	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
4355	12/08/2025	BD0918205263	21/07/2025	19/01/2026	0.00	1	4.60	96.1437	96.1437	96.1437	9.15	9.15	9.15
4356	12/08/2025	BD0930481058	18/06/2025	18/06/2030	12.40	2	250.50	107.6324	107.2020	107.2029	10.46	10.35	10.46
4357	12/08/2025	BD0936426255	23/09/2024	22/09/2025	0.00	1	1000.00	98.8727	98.8727	98.8727	10.15	10.15	10.15
4358	12/08/2025	BD0936470261	03/02/2025	02/02/2026	0.00	1	680.00	95.2980	95.2980	95.2980	10.35	10.35	10.35
4359	12/08/2025	BD0927431025	07/05/2025	07/05/2027	0.00	1	197.00	102.7953	102.7953	102.7953	10.15	10.15	10.15
4360	12/08/2025	BD0926541055	15/09/2021	15/09/2026	4.97	1	80.00	94.5166	94.5166	94.5166	10.40	10.40	10.40
4361	12/08/2025	BD0927761058	16/03/2022	16/03/2027	6.25	1	44.20	94.0292	94.0292	94.0292	10.40	10.40	10.40
4362	12/08/2025	BD0927251100	18/01/2017	18/01/2027	6.77	1	100.00	95.2730	95.2730	95.2730	10.40	10.40	10.40
4363	12/08/2025	BD0926431059	16/06/2021	16/06/2026	3.88	1	190.00	94.8465	94.8465	94.8465	10.40	10.40	10.40
4364	12/08/2025	BD0926461023	05/06/2024	05/06/2026	12.30	1	0.90	101.4182	101.4182	101.4182	10.39	10.39	10.39
4365	11/08/2025	BD0909102255	07/07/2025	06/10/2025	0.00	1	1.50	98.2034	98.2034	98.2034	11.92	11.92	11.92
4366	11/08/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	0.20	100.0000	100.0000	100.0000	12.60	12.60	12.60
4367	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
4368	11/08/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	0.10	100.0000	100.0000	100.0000	12.15	12.15	12.15
4369	11/08/2025	BD0918205263	21/07/2025	19/01/2026	0.00	1	5.80	96.1205	96.1205	96.1205	9.15	9.15	9.15
4370	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
4371	11/08/2025	BD0943281206	25/01/2023	25/01/2043	8.89	1	0.10	80.5178	80.5178	80.5178	11.50	11.50	11.50
4372	11/08/2025	BD0909109250	11/08/2025	10/11/2025	0.00	3	1001.20	97.5438	97.5318	97.5318	10.15	10.10	10.15
4373	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
4374	11/08/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	1500.00	101.4359	101.4359	101.4359	10.99	10.99	10.99
4375	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
4376	11/08/2025	BD0936479262	15/04/2025	14/04/2026	0.00	1	1.50	93.4330	93.4330	93.4330	10.43	10.43	10.43
4377	11/08/2025	BD0930401056	16/04/2025	16/04/2030	12.39	1	1000.00	106.9274	106.9274	106.9274	10.47	10.47	10.47
4378	10/08/2025	BD0928221052	13/12/2023	13/12/2028	0.00	1	1.60	99.9718	99.9718	99.9718	10.35	10.35	10.35
4379	10/08/2025	BD0936425257	17/09/2024	16/09/2025	0.00	1	4470.00	98.9816	98.9816	98.9816	10.15	10.15	10.15
4380	10/08/2025	BD0935391153	13/05/2020	13/05/2035	8.90	1	3.90	87.8642	87.8642	87.8642	10.95	10.95	10.95
4381	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
4382	10/08/2025	BD0929401059	15/04/2024	15/04/2029	12.10	1	87.10	104.7464	104.7464	104.7464	10.50	10.50	10.50
4383	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
4384	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
4385	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
4386	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
4387	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
4388	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
4389	10/08/2025	BD0926381023	03/04/2024	03/04/2026	0.00	2	1.10	100.0000	100.0000	100.0000	12.00	12.00	12.00
4390	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
4391	10/08/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	0.10	100.0000	100.0000	100.0000	12.15	12.15	12.15
4392	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
4393	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
4394	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
4395	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
4396	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
4397	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
4398	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
4399	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
4400	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
4401	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
4402	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
4403	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
4404	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
4405	06/08/2025	BD0925091029	07/09/2023	07/09/2025	8.69	2	2376.20	99.8428	99.8401	99.8412	10.18	10.15	10.17
4406	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
4407	06/08/2025	BD0935451106	21/05/2025	21/05/2035	11.88	2	1.30	108.2804	105.4640	107.6305	10.95	10.50	10.60
4408	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
4409	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
4410	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
4411	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
4412	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
4413	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
4414	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
4415	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
4416	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
4417	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
4418	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
4419	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
4420	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
4421	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
4422	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
4423	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
4424	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
4425	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
4426	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
4427	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
4428	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
4429	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
4430	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
4431	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
4432	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
4433	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
4434	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
4435	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
4436	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
4437	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
4438	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
4439	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
4440	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
4441	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
4442	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
4443	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
4444	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
4445	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
4446	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
4447	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
4448	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
4449	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
4450	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
4451	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
4452	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
4453	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
4454	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
4455	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
4456	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
4457	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
4458	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
4459	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
4460	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
4461	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
4462	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
4463	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
4464	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
4465	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
4466	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
4467	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
4468	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
4469	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
4470	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
4471	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
4472	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
4473	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
4474	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
4475	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
4476	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
4477	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
4478	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
4479	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
4480	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
4481	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
4482	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
4483	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
4484	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
4485	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
4486	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
4487	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
4488	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
4489	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
4490	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
4491	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
4492	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
4493	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
4494	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
4495	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
4496	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
4497	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
4498	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
4499	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
4500	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
4501	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
4502	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
4503	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
4504	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
4505	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
4506	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
4507	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
4508	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
4509	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
4510	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
4511	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
4512	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
4513	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
4514	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
4515	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
4516	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
4517	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
4518	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
4519	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
4520	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
4521	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
4522	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
4523	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
4524	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
4525	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
4526	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
4527	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
4528	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
4529	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
4530	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
4531	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
4532	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
4533	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
4534	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
4535	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
4536	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
4537	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
4538	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
4539	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
4540	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
4541	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
4542	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
4543	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
4544	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
4545	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
4546	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
4547	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
4548	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
4549	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
4550	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
4551	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
4552	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
4553	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
4554	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
4555	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
4556	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
4557	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
4558	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
4559	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
4560	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
4561	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
4562	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
4563	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
4564	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
4565	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
4566	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
4567	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
4568	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
4569	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
4570	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
4571	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
4572	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
4573	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
4574	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
4575	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
4576	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
4577	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
4578	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
4579	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
4580	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
4581	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
4582	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
4583	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
4584	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
4585	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
4586	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
4587	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
4588	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
4589	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
4590	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
4591	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
4592	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
4593	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
4594	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
4595	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
4596	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
4597	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
4598	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
4599	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
4600	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
4601	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
4602	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
4603	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
4604	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
4605	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
4606	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
4607	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
4608	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
4609	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
4610	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
4611	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
4612	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
4613	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
4614	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
4615	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
4616	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
4617	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
4618	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
4619	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
4620	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
4621	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
4622	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
4623	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
4624	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
4625	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
4626	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
4627	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
4628	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
4629	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
4630	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
4631	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
4632	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
4633	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
4634	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
4635	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
4636	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
4637	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
4638	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
4639	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
4640	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
4641	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
4642	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
4643	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
4644	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
4645	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
4646	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
4647	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
4648	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
4649	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
4650	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
4651	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
4652	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
4653	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
4654	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
4655	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
4656	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
4657	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
4658	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
4659	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
4660	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
4661	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
4662	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
4663	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
4664	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
4665	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
4666	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
4667	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
4668	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
4669	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
4670	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
4671	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
4672	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
4673	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
4674	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
4675	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
4676	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
4677	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
4678	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
4679	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
4680	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
4681	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
4682	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
4683	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
4684	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
4685	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
4686	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
4687	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
4688	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
4689	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
4690	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
4691	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
4692	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
4693	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
4694	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
4695	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
4696	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
4697	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
4698	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
4699	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
4700	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
4701	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
4702	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
4703	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
4704	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
4705	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
4706	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
4707	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
4708	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
4709	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
4710	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
4711	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
4712	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
4713	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
4714	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
4715	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
4716	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
4717	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
4718	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
4719	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
4720	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
4721	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
4722	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
4723	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
4724	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
4725	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
4726	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
4727	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
4728	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
4729	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
4730	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
4731	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
4732	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
4733	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
4734	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
4735	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
4736	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
4737	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
4738	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
4739	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
4740	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
4741	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
4742	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
4743	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
4744	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
4745	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
4746	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
4747	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
4748	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
4749	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
4750	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
4751	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
4752	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
4753	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
4754	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
4755	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
4756	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
4757	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
4758	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
4759	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
4760	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
4761	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
4762	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
4763	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
4764	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
4765	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
4766	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
4767	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
4768	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
4769	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
4770	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
4771	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
4772	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
4773	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
4774	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
4775	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
4776	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
4777	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
4778	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
4779	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
4780	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
4781	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
4782	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
4783	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
4784	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
4785	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
4786	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
4787	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
4788	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
4789	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
4790	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
4791	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
4792	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
4793	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
4794	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
4795	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
4796	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
4797	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
4798	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
4799	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
4800	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
4801	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
4802	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
4803	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
4804	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
4805	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
4806	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
4807	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
4808	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
4809	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
4810	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
4811	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
4812	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
4813	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
4814	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
4815	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
4816	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
4817	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
4818	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
4819	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
4820	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
4821	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
4822	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
4823	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
4824	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
4825	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
4826	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
4827	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
4828	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
4829	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
4830	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
4831	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
4832	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
4833	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
4834	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
4835	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
4836	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
4837	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
4838	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
4839	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
4840	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
4841	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
4842	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
4843	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
4844	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
4845	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
4846	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
4847	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
4848	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
4849	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
4850	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
4851	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
4852	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
4853	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
4854	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
4855	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
4856	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
4857	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
4858	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
4859	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
4860	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
4861	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
4862	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
4863	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
4864	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
4865	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
4866	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
4867	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
4868	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
4869	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
4870	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
4871	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
4872	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
4873	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
4874	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
4875	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
4876	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
4877	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
4878	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
4879	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
4880	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
4881	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
4882	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
4883	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
4884	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
4885	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
4886	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
4887	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
4888	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
4889	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
4890	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
4891	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
4892	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
4893	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
4894	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
4895	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
4896	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
4897	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
4898	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
4899	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
4900	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
4901	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
4902	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
4903	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
4904	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
4905	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
4906	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
4907	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
4908	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
4909	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
4910	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
4911	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
4912	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
4913	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
4914	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
4915	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
4916	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
4917	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
4918	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
4919	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
4920	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
4921	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
4922	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
4923	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
4924	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
4925	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
4926	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
4927	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
4928	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
4929	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
4930	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
4931	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
4932	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
4933	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
4934	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
4935	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
4936	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
4937	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
4938	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
4939	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
4940	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
4941	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
4942	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
4943	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
4944	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
4945	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
4946	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
4947	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
4948	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
4949	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
4950	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
4951	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
4952	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
4953	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
4954	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
4955	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
4956	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
4957	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
4958	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
4959	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
4960	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
4961	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
4962	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
4963	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
4964	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
4965	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
4966	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
4967	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
4968	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
4969	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
4970	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
4971	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
4972	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
4973	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
4974	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
4975	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
4976	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
4977	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
4978	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
4979	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
4980	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
4981	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
4982	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
4983	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
4984	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
4985	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
4986	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
4987	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
4988	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
4989	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
4990	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
4991	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
4992	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
4993	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
4994	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
4995	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
4996	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
4997	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
4998	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
4999	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
5000	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
5001	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
5002	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
5003	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
5004	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
5005	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
5006	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
5007	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
5008	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
5009	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
5010	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
5011	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
5012	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
5013	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
5014	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
5015	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
5016	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
5017	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
5018	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
5019	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
5020	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
5021	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
5022	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
5023	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
5024	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
5025	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
5026	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
5027	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
5028	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
5029	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
5030	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
5031	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
5032	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
5033	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
5034	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
5035	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
5036	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
5037	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
5038	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
5039	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
5040	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
5041	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
5042	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
5043	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
5044	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
5045	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
5046	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
5047	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
5048	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
5049	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
5050	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
5051	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
5052	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
5053	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
5054	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
5055	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
5056	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
5057	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
5058	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
5059	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
5060	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
5061	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
5062	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
5063	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
5064	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
5065	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
5066	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
5067	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
5068	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
5069	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
5070	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
5071	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
5072	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
5073	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
5074	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
5075	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
5076	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
5077	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
5078	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
5079	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
5080	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
5081	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
5082	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
5083	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
5084	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
5085	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
5086	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
5087	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
5088	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
5089	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
5090	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
5091	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
5092	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
5093	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
5094	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
5095	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
5096	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
5097	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
5098	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
5099	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
5100	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
5101	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
5102	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
5103	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
5104	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
5105	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
5106	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
5107	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
5108	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
5109	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
5110	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
5111	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
5112	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
5113	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
5114	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
5115	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
5116	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
5117	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
5118	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
5119	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
5120	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
5121	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
5122	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
5123	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
5124	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
5125	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
5126	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
5127	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
5128	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
5129	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
5130	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
5131	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
5132	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
5133	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
5134	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
5135	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
5136	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
5137	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
5138	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
5139	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
5140	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
5141	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
5142	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
5143	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
5144	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
5145	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
5146	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
5147	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
5148	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
5149	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
5150	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
5151	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
5152	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
5153	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
5154	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
5155	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
5156	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
5157	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
5158	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
5159	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
5160	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
5161	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
5162	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
5163	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
5164	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
5165	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
5166	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
5167	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
5168	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
5169	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
5170	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
5171	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
5172	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
5173	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
5174	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
5175	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
5176	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
5177	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
5178	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
5179	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
5180	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
5181	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
5182	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
5183	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
5184	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
5185	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
5186	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
5187	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
5188	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
5189	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
5190	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
5191	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
5192	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
5193	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
5194	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
5195	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
5196	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
5197	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
5198	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
5199	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
5200	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
5201	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
5202	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
5203	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
5204	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
5205	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
5206	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
5207	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
5208	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
5209	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
5210	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
5211	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
5212	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
5213	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
5214	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
5215	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
5216	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
5217	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
5218	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
5219	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
5220	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
5221	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
5222	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
5223	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
5224	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
5225	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
5226	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
5227	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
5228	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
5229	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
5230	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
5231	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
5232	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
5233	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
5234	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
5235	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
5236	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
5237	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
5238	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
5239	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
5240	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
5241	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
5242	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
5243	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
5244	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
5245	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
5246	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
5247	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
5248	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
5249	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
5250	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
5251	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
5252	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
5253	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
5254	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
5255	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
5256	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
5257	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
5258	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
5259	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
5260	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
5261	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
5262	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
5263	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
5264	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
5265	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
5266	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
5267	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
5268	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
5269	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
5270	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
5271	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
5272	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
5273	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
5274	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
5275	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
5276	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
5277	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
5278	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
5279	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
5280	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
5281	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
5282	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
5283	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
5284	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
5285	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
5286	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
5287	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
5288	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
5289	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
5290	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
5291	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
5292	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
5293	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
5294	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
5295	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
5296	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
5297	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
5298	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
5299	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
5300	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
5301	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
5302	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
5303	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
5304	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
5305	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
5306	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
5307	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
5308	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
5309	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
5310	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
5311	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
5312	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
5313	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
5314	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
5315	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
5316	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
5317	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
5318	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
5319	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
5320	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
5321	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
5322	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
5323	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
5324	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
5325	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
5326	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
5327	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
5328	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
5329	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
5330	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
5331	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
5332	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
5333	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
5334	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
5335	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
5336	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
5337	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
5338	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
5339	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
5340	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
5341	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
5342	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
5343	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
5344	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
5345	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
5346	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
5347	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
5348	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
5349	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
5350	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
5351	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
5352	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
5353	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
5354	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
5355	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
5356	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
5357	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
5358	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
5359	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
5360	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
5361	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
5362	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
5363	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
5364	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
5365	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
5366	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
5367	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
5368	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
5369	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
5370	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
5371	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
5372	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
5373	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
5374	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
5375	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
5376	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
5377	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
5378	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
5379	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
5380	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
5381	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
5382	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
5383	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
5384	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
5385	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
5386	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
5387	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
5388	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
5389	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
5390	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
5391	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
5392	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
5393	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
5394	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
5395	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
5396	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
5397	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
5398	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
5399	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
5400	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
5401	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
5402	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
5403	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
5404	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
5405	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
5406	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
5407	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
5408	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
5409	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
5410	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
5411	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
5412	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
5413	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
5414	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
5415	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
5416	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
5417	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
5418	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
5419	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
5420	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
5421	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
5422	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
5423	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
5424	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
5425	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
5426	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
5427	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
5428	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
5429	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
5430	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
5431	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
5432	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
5433	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
5434	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
5435	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
5436	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
5437	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
5438	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
5439	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
5440	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
5441	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
5442	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
5443	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
5444	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
5445	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
5446	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
5447	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
5448	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
5449	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
5450	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
5451	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
5452	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
5453	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
5454	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
5455	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
5456	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
5457	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
5458	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
5459	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
5460	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
5461	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
5462	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
5463	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
5464	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
5465	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
5466	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
5467	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
5468	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
5469	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
5470	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
5471	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
5472	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
5473	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
5474	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
5475	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
5476	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
5477	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
5478	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
5479	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
5480	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
5481	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
5482	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
5483	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
5484	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
5485	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
5486	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
5487	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
5488	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
5489	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
5490	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
5491	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
5492	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
5493	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
5494	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
5495	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
5496	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
5497	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
5498	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
5499	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
5500	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
5501	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
5502	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
5503	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
5504	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
5505	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
5506	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
5507	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
5508	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
5509	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
5510	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
5511	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
5512	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
5513	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
5514	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
5515	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
5516	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
5517	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
5518	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
5519	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
5520	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
5521	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
5522	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
5523	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
5524	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
5525	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
5526	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
5527	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
5528	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
5529	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
5530	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
5531	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
5532	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
5533	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
5534	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
5535	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
5536	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
5537	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
5538	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
5539	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
5540	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
5541	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
5542	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
5543	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
5544	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
5545	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
5546	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
5547	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
5548	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
5549	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
5550	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
5551	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
5552	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
5553	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
5554	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
5555	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
5556	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
5557	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
5558	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
5559	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
5560	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
5561	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
5562	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
5563	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
5564	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
5565	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
5566	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
5567	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
5568	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
5569	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
5570	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
5571	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
5572	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
5573	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
5574	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
5575	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
5576	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
5577	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
5578	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
5579	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
5580	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
5581	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
5582	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
5583	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
5584	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
5585	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
5586	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
5587	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
5588	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
5589	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
5590	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
5591	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
5592	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
5593	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
5594	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
5595	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
5596	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
5597	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
5598	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
5599	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
5600	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
5601	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
5602	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
5603	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
5604	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
5605	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
5606	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
5607	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
5608	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
5609	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
5610	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
5611	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
5612	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
5613	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
5614	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
5615	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
5616	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
5617	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
5618	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
5619	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
5620	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
5621	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
5622	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
5623	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
5624	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
5625	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
5626	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
5627	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
5628	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
5629	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
5630	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
5631	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
5632	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
5633	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
5634	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
5635	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
5636	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
5637	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
5638	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
5639	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
5640	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
5641	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
5642	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
5643	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
5644	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
5645	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
5646	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
5647	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
5648	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
5649	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
5650	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
5651	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
5652	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
5653	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
5654	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
5655	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
5656	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
5657	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
5658	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
5659	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
5660	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
5661	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
5662	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
5663	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
5664	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
5665	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
5666	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
5667	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
5668	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
5669	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
5670	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
5671	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
5672	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
5673	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
5674	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
5675	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
5676	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
5677	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
5678	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
5679	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
5680	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
5681	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
5682	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
5683	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
5684	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
5685	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
5686	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
5687	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
5688	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
5689	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
5690	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
5691	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
5692	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
5693	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
5694	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
5695	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
5696	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
5697	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
5698	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
5699	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
5700	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
5701	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
5702	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
5703	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
5704	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
5705	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
5706	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
5707	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
5708	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
5709	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
5710	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
5711	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
5712	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
5713	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
5714	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
5715	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
5716	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
5717	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
5718	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
5719	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
5720	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
5721	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
5722	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
5723	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
5724	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
5725	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
5726	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
5727	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
5728	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
5729	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
5730	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
5731	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
5732	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
5733	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
5734	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
5735	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
5736	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
5737	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
5738	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
5739	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
5740	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
5741	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
5742	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
5743	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
5744	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
5745	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
5746	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
5747	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
5748	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
5749	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
5750	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
5751	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
5752	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
5753	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
5754	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
5755	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
5756	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
5757	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
5758	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
5759	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
5760	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
5761	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
5762	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
5763	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
5764	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
5765	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
5766	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
5767	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
5768	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
5769	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
5770	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
5771	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
5772	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
5773	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
5774	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
5775	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
5776	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
5777	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
5778	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
5779	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
5780	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
5781	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
5782	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
5783	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
5784	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
5785	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
5786	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
5787	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
5788	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
5789	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
5790	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
5791	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
5792	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
5793	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
5794	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
5795	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
5796	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
5797	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
5798	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
5799	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
5800	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
5801	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
5802	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
5803	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
5804	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
5805	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
5806	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
5807	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
5808	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
5809	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
5810	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
5811	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
5812	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
5813	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
5814	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
5815	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
5816	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
5817	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
5818	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
5819	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
5820	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
5821	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
5822	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
5823	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
5824	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
5825	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
5826	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
5827	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
5828	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
5829	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
5830	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
5831	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
5832	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
5833	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
5834	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
5835	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
5836	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
5837	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
5838	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
5839	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
5840	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
5841	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
5842	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
5843	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
5844	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
5845	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
5846	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
5847	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
5848	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
5849	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
5850	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
5851	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
5852	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
5853	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
5854	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
5855	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
5856	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
5857	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
5858	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
5859	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
5860	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
5861	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
5862	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
5863	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
5864	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
5865	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
5866	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
5867	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
5868	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
5869	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
5870	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
5871	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
5872	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
5873	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
5874	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
5875	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
5876	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
5877	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
5878	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
5879	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
5880	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
5881	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
5882	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
5883	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
5884	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
5885	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
5886	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
5887	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
5888	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
5889	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
5890	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
5891	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
5892	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
5893	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
5894	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
5895	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
5896	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
5897	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
5898	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
5899	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
5900	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
5901	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
5902	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
5903	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
5904	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
5905	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
5906	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
5907	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
5908	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
5909	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
5910	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
5911	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
5912	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
5913	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
5914	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
5915	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
5916	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
5917	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
5918	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
5919	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
5920	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
5921	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
5922	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
5923	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
5924	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
5925	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
5926	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
5927	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
5928	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
5929	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
5930	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
5931	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
5932	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
5933	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
5934	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
5935	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
5936	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
5937	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
5938	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
5939	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
5940	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
5941	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
5942	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
5943	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
5944	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
5945	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
5946	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
5947	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
5948	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
5949	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
5950	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
5951	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
5952	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
5953	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
5954	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
5955	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
5956	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
5957	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
5958	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
5959	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
5960	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
5961	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
5962	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
5963	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
5964	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
5965	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
5966	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
5967	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
5968	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
5969	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
5970	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
5971	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
5972	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
5973	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
5974	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
5975	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
5976	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
5977	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
5978	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
5979	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
5980	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
5981	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
5982	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
5983	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
5984	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
5985	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
5986	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
5987	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
5988	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
5989	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
5990	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
5991	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
5992	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
5993	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
5994	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
5995	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
5996	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
5997	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
5998	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
5999	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
6000	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
6001	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
6002	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
6003	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
6004	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
6005	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
6006	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
6007	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
6008	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
6009	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
6010	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
6011	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
6012	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
6013	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
6014	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
6015	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
6016	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
6017	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
6018	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
6019	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
6020	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
6021	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
6022	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
6023	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
6024	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
6025	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
6026	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
6027	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
6028	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
6029	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
6030	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
6031	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
6032	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
6033	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
6034	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
6035	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
6036	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
6037	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
6038	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
6039	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
6040	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
6041	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
6042	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
6043	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
6044	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
6045	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
6046	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
6047	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
6048	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
6049	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
6050	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
6051	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
6052	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
6053	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
6054	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
6055	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
6056	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
6057	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
6058	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
6059	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
6060	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
6061	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
6062	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
6063	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
6064	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
6065	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
6066	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
6067	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
6068	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
6069	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
6070	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
6071	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
6072	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
6073	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
6074	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
6075	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
6076	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
6077	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
6078	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
6079	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
6080	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
6081	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
6082	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
6083	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
6084	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
6085	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
6086	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
6087	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
6088	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
6089	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
6090	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
6091	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
6092	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
6093	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
6094	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
6095	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
6096	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
6097	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
6098	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
6099	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
6100	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
6101	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
6102	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
6103	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
6104	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
6105	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
6106	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
6107	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
6108	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
6109	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
6110	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
6111	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
6112	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
6113	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
6114	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
6115	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
6116	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
6117	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
6118	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
6119	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
6120	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
6121	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
6122	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
6123	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
6124	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
6125	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
6126	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
6127	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
6128	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
6129	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
6130	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
6131	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
6132	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
6133	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
6134	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
6135	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
6136	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
6137	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
6138	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
6139	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
6140	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
6141	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
6142	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
6143	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
6144	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
6145	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
6146	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
6147	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
6148	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
6149	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
6150	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
6151	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
6152	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
6153	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
6154	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
6155	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
6156	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
6157	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
6158	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
6159	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
6160	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
6161	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
6162	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
6163	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
6164	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
6165	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
6166	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
6167	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
6168	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
6169	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
6170	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
6171	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
6172	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
6173	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
6174	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
6175	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
6176	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
6177	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
6178	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
6179	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
6180	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
6181	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
6182	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
6183	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
6184	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
6185	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
6186	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
6187	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
6188	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
6189	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
6190	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
6191	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
6192	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
6193	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
6194	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
6195	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
6196	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
6197	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
6198	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
6199	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
6200	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
6201	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
6202	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
6203	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
6204	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
6205	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
6206	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
6207	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
6208	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
6209	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
6210	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
6211	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
6212	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
6213	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
6214	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
6215	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
6216	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
6217	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
6218	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
6219	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
6220	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
6221	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
6222	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
6223	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
6224	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
6225	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
6226	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
6227	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
6228	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
6229	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
6230	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
6231	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
6232	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
6233	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
6234	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
6235	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
6236	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
6237	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
6238	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
6239	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
6240	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
6241	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
6242	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
6243	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
6244	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
6245	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
6246	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
6247	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
6248	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
6249	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
6250	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
6251	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
6252	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
6253	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
6254	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
6255	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
6256	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
6257	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
6258	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
6259	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
6260	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
6261	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
6262	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
6263	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
6264	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
6265	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
6266	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
6267	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
6268	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
6269	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
6270	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
6271	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
6272	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
6273	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
6274	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
6275	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
6276	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
6277	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
6278	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
6279	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
6280	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
6281	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
6282	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
6283	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
6284	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
6285	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
6286	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
6287	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
6288	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
6289	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
6290	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
6291	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
6292	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
6293	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
6294	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
6295	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
6296	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
6297	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
6298	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
6299	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
6300	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
6301	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
6302	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
6303	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
6304	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
6305	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
6306	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
6307	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
6308	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
6309	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
6310	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
6311	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
6312	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
6313	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
6314	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
6315	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
6316	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
6317	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
6318	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
6319	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
6320	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
6321	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
6322	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
6323	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
6324	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
6325	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
6326	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
6327	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
6328	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
6329	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
6330	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
6331	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
6332	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
6333	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
6334	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
6335	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
6336	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
6337	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
6338	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
6339	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
6340	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
6341	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
6342	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
6343	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
6344	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
6345	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
6346	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
6347	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
6348	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
6349	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
6350	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
6351	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
6352	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
6353	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
6354	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
6355	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
6356	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
6357	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
6358	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
6359	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
6360	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
6361	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
6362	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
6363	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
6364	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
6365	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
6366	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
6367	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
6368	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
6369	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
6370	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
6371	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
6372	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
6373	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
6374	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
6375	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
6376	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
6377	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
6378	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
6379	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
6380	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
6381	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
6382	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
6383	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
6384	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
6385	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
6386	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
6387	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
6388	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
6389	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
6390	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
6391	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
6392	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
6393	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
6394	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
6395	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
6396	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
6397	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
6398	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
6399	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
6400	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
6401	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
6402	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
6403	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
6404	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
6405	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
6406	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
6407	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
6408	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
6409	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
6410	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
6411	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
6412	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
6413	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
6414	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
6415	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
6416	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
6417	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
6418	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
6419	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
6420	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
6421	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
6422	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
6423	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
6424	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
6425	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
6426	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
6427	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
6428	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
6429	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
6430	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
6431	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
6432	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
6433	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
6434	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
6435	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
6436	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
6437	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
6438	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
6439	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
6440	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
6441	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
6442	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
6443	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
6444	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
6445	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
6446	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
6447	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
6448	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
6449	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
6450	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
6451	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
6452	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
6453	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
6454	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
6455	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
6456	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
6457	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
6458	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
6459	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
6460	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
6461	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
6462	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
6463	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
6464	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
6465	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
6466	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
6467	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
6468	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
6469	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
6470	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
6471	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
6472	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
6473	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
6474	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
6475	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
6476	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
6477	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
6478	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
6479	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
6480	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
6481	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
6482	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
6483	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
6484	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
6485	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
6486	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
6487	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
6488	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
6489	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
6490	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
6491	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
6492	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
6493	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
6494	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
6495	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
6496	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
6497	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
6498	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
6499	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
6500	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
6501	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
6502	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
6503	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
6504	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
6505	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
6506	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
6507	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
6508	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
6509	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
6510	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
6511	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
6512	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
6513	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
6514	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
6515	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
6516	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
6517	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
6518	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
6519	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
6520	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
6521	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
6522	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
6523	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
6524	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
6525	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
6526	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
6527	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
6528	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
6529	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
6530	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
6531	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
6532	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
6533	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
6534	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
6535	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
6536	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
6537	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
6538	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
6539	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
6540	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
6541	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
6542	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
6543	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
6544	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
6545	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
6546	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
6547	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
6548	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
6549	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
6550	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
6551	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
6552	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
6553	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
6554	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
6555	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
6556	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
6557	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
6558	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
6559	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
6560	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
6561	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
6562	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
6563	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
6564	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
6565	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
6566	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
6567	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
6568	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
6569	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
6570	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
6571	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
6572	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
6573	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
6574	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
6575	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
6576	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
6577	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
6578	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
6579	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
6580	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
6581	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
6582	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
6583	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
6584	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
6585	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
6586	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
6587	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
6588	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
6589	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
6590	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
6591	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
6592	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
6593	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
6594	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
6595	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
6596	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
6597	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
6598	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
6599	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
6600	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
6601	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
6602	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
6603	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
6604	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
6605	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
6606	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
6607	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
6608	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
6609	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
6610	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
6611	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
6612	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
6613	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
6614	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
6615	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
6616	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
6617	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
6618	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
6619	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
6620	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
6621	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
6622	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
6623	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
6624	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
6625	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
6626	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
6627	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
6628	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
6629	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
6630	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
6631	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
6632	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
6633	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
6634	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
6635	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
6636	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
6637	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
6638	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
6639	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
6640	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
6641	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
6642	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
6643	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
6644	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
6645	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
6646	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
6647	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
6648	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
6649	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
6650	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
6651	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
6652	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
6653	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
6654	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
6655	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
6656	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
6657	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
6658	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
6659	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
6660	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
6661	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
6662	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
6663	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
6664	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
6665	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
6666	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
6667	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
6668	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
6669	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
6670	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
6671	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
6672	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
6673	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
6674	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
6675	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
6676	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
6677	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
6678	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
6679	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
6680	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
6681	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
6682	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
6683	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
6684	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
6685	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
6686	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
6687	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
6688	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
6689	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
6690	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
6691	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
6692	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
6693	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
6694	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
6695	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
6696	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
6697	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
6698	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
6699	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
6700	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
6701	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
6702	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
6703	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
6704	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
6705	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
6706	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
6707	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
6708	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
6709	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
6710	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
6711	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
6712	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
6713	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
6714	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
6715	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
6716	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
6717	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
6718	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
6719	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
6720	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
6721	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
6722	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
6723	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
6724	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
6725	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
6726	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
6727	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
6728	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
6729	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
6730	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
6731	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
6732	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
6733	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
6734	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
6735	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
6736	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
6737	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
6738	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
6739	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
6740	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
6741	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
6742	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
6743	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
6744	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
6745	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
6746	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
6747	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
6748	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
6749	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
6750	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
6751	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
6752	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
6753	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
6754	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
6755	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
6756	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
6757	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
6758	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
6759	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
6760	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
6761	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
6762	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
6763	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
6764	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
6765	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
6766	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
6767	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
6768	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
6769	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
6770	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
6771	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
6772	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
6773	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
6774	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
6775	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
6776	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
6777	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
6778	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
6779	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
6780	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
6781	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
6782	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
6783	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
6784	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
6785	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
6786	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
6787	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
6788	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
6789	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
6790	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
6791	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
6792	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
6793	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
6794	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
6795	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
6796	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
6797	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
6798	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
6799	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
6800	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
6801	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
6802	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
6803	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
6804	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
6805	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
6806	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
6807	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
6808	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
6809	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
6810	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
6811	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
6812	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
6813	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
6814	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
6815	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
6816	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
6817	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
6818	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
6819	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
6820	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
6821	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
6822	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
6823	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
6824	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
6825	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
6826	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
6827	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
6828	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
6829	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
6830	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
6831	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
6832	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
6833	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
6834	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
6835	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
6836	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
6837	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
6838	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
6839	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
6840	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
6841	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
6842	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
6843	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
6844	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
6845	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
6846	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
6847	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
6848	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
6849	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
6850	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
6851	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
6852	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
6853	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
6854	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
6855	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
6856	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
6857	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
6858	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
6859	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
6860	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
6861	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
6862	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
6863	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
6864	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
6865	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
6866	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
6867	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
6868	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
6869	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
6870	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
6871	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
6872	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
6873	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
6874	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
6875	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
6876	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
6877	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
6878	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
6879	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
6880	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
6881	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
6882	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
6883	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
6884	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
6885	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
6886	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
6887	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
6888	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
6889	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
6890	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
6891	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
6892	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
6893	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
6894	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
6895	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
6896	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
6897	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
6898	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
6899	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
6900	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
6901	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
6902	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
6903	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
6904	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
6905	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
6906	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
6907	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
6908	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
6909	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
6910	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
6911	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
6912	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
6913	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
6914	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
6915	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
6916	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
6917	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
6918	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
6919	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
6920	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
6921	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
6922	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
6923	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
6924	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
6925	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
6926	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
6927	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
6928	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
6929	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
6930	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
6931	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
6932	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
6933	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
6934	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
6935	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
6936	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
6937	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
6938	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
6939	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
6940	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
6941	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
6942	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
6943	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
6944	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
6945	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
6946	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
6947	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
6948	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
6949	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
6950	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
6951	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
6952	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
6953	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
6954	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
6955	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
6956	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
6957	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
6958	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
6959	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
6960	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
6961	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
6962	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
6963	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
6964	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
6965	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
6966	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
6967	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
6968	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
6969	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
6970	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
6971	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
6972	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
6973	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
6974	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
6975	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
6976	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
6977	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
6978	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
6979	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
6980	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
6981	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
6982	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
6983	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
6984	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
6985	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
6986	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
6987	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
6988	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
6989	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
6990	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
6991	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
6992	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
6993	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
6994	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
6995	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
6996	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
6997	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
6998	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
6999	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
7000	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
7001	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
7002	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
7003	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
7004	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
7005	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
7006	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
7007	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
7008	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
7009	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
7010	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
7011	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
7012	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
7013	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
7014	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
7015	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
7016	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
7017	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
7018	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
7019	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
7020	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
7021	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
7022	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
7023	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
7024	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
7025	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
7026	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
7027	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
7028	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
7029	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
7030	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
7031	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
7032	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
7033	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
7034	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
7035	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
7036	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
7037	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
7038	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
7039	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
7040	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
7041	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
7042	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
7043	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
7044	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
7045	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
7046	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
7047	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
7048	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
7049	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
7050	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
7051	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
7052	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
7053	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
7054	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
7055	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
7056	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
7057	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
7058	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
7059	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
7060	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
7061	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
7062	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
7063	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
7064	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
7065	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
7066	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
7067	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
7068	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
7069	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
7070	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
7071	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
7072	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
7073	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
7074	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
7075	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
7076	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
7077	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
7078	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
7079	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
7080	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
7081	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
7082	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
7083	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
7084	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
7085	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
7086	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
7087	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
7088	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
7089	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
7090	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
7091	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
7092	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
7093	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
7094	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
7095	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
7096	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
7097	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
7098	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
7099	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
7100	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
7101	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
7102	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
7103	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
7104	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
7105	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
7106	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
7107	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
7108	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
7109	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
7110	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
7111	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
7112	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
7113	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
7114	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
7115	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
7116	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
7117	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
7118	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
7119	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
7120	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
7121	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
7122	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
7123	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
7124	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
7125	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
7126	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
7127	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
7128	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
7129	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
7130	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
7131	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
7132	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
7133	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
7134	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
7135	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
7136	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
7137	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
7138	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
7139	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
7140	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
7141	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
7142	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
7143	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
7144	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
7145	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
7146	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
7147	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
7148	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
7149	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
7150	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
7151	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
7152	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
7153	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
7154	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
7155	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
7156	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
7157	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
7158	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
7159	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
7160	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
7161	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
7162	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
7163	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
7164	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
7165	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
7166	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
7167	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
7168	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
7169	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
7170	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
7171	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
7172	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
7173	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
7174	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
7175	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
7176	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
7177	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
7178	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
7179	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
7180	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
7181	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
7182	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
7183	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
7184	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
7185	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
7186	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
7187	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
7188	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
7189	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
7190	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
7191	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
7192	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
7193	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
7194	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
7195	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
7196	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
7197	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
7198	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
7199	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
7200	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
7201	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
7202	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
7203	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
7204	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
7205	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
7206	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
7207	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
7208	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
7209	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
7210	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
7211	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
7212	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
7213	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
7214	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
7215	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
7216	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
7217	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
7218	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
7219	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
7220	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
7221	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
7222	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
7223	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
7224	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
7225	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
7226	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
7227	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
7228	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
7229	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
7230	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
7231	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
7232	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
7233	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
7234	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
7235	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
7236	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
7237	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
7238	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
7239	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
7240	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
7241	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
7242	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
7243	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
7244	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
7245	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
7246	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
7247	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
7248	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
7249	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
7250	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
7251	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
7252	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
7253	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
7254	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
7255	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
7256	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
7257	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
7258	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
7259	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
7260	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
7261	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
7262	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
7263	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
7264	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
7265	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
7266	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
7267	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
7268	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
7269	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
7270	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
7271	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
7272	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
7273	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
7274	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
7275	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
7276	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
7277	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
7278	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
7279	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
7280	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
7281	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
7282	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
7283	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
7284	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
7285	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
7286	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
7287	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
7288	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
7289	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
7290	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
7291	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
7292	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
7293	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
7294	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
7295	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
7296	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
7297	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
7298	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
7299	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
7300	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
7301	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
7302	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
7303	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
7304	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
7305	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
7306	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
7307	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
7308	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
7309	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
7310	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
7311	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
7312	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
7313	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
7314	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
7315	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
7316	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
7317	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
7318	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
7319	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
7320	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
7321	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
7322	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
7323	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
7324	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
7325	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
7326	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
7327	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
7328	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
7329	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
7330	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
7331	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
7332	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
7333	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
7334	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
7335	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
7336	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
7337	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
7338	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
7339	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
7340	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
7341	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
7342	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
7343	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
7344	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
7345	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
7346	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
7347	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
7348	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
7349	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
7350	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
7351	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
7352	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
7353	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
7354	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
7355	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
7356	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
7357	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
7358	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
7359	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
7360	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
7361	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
7362	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
7363	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
7364	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
7365	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
7366	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
7367	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
7368	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
7369	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
7370	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
7371	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
7372	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
7373	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
7374	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
7375	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
7376	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
7377	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
7378	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
7379	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
7380	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
7381	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
7382	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
7383	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
7384	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
7385	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
7386	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
7387	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
7388	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
7389	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
7390	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
7391	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
7392	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
7393	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
7394	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
7395	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
7396	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
7397	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
7398	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
7399	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
7400	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
7401	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
7402	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
7403	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
7404	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
7405	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
7406	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
7407	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
7408	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
7409	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
7410	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
7411	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
7412	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
7413	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
7414	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
7415	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
7416	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
7417	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
7418	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
7419	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
7420	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
7421	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
7422	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
7423	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
7424	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
7425	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
7426	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
7427	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
7428	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
7429	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
7430	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
7431	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
7432	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
7433	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
7434	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
7435	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
7436	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
7437	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
7438	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
7439	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
7440	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
7441	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
7442	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
7443	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
7444	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
7445	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
7446	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
7447	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
7448	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
7449	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
7450	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
7451	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
7452	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
7453	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
7454	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
7455	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
7456	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
7457	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
7458	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
7459	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
7460	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
7461	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
7462	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
7463	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
7464	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
7465	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
7466	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
7467	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
7468	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
7469	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
7470	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
7471	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
7472	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
7473	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
7474	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
7475	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
7476	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
7477	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
7478	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
7479	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
7480	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
7481	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
7482	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
7483	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
7484	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
7485	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
7486	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
7487	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
7488	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
7489	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
7490	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
7491	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
7492	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
7493	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
7494	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
7495	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
7496	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
7497	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
7498	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
7499	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
7500	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
7501	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
7502	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
7503	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
7504	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
7505	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
7506	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
7507	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
7508	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
7509	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
7510	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
7511	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
7512	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
7513	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
7514	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
7515	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
7516	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
7517	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
7518	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
7519	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
7520	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
7521	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
7522	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
7523	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
7524	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
7525	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
7526	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
7527	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
7528	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
7529	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
7530	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
7531	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
7532	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
7533	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
7534	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
7535	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
7536	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
7537	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
7538	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
7539	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
7540	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
7541	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
7542	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
7543	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
7544	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
7545	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
7546	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
7547	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
7548	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
7549	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
7550	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
7551	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
7552	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
7553	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
7554	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
7555	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
7556	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
7557	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
7558	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
7559	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
7560	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
7561	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
7562	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
7563	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
7564	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
7565	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
7566	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
7567	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
7568	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
7569	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
7570	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
7571	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
7572	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
7573	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
7574	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
7575	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
7576	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
7577	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
7578	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
7579	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
7580	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
7581	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
7582	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
7583	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
7584	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
7585	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
7586	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
7587	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
7588	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
7589	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
7590	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
7591	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
7592	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
7593	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
7594	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
7595	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
7596	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
7597	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
7598	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
7599	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
7600	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
7601	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
7602	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
7603	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
7604	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
7605	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
7606	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
7607	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
7608	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
7609	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
7610	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
7611	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
7612	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
7613	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
7614	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
7615	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
7616	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
7617	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
7618	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
7619	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
7620	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
7621	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
7622	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
7623	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
7624	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
7625	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
7626	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
7627	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
7628	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
7629	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
7630	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
7631	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
7632	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
7633	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
7634	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
7635	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
7636	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
7637	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
7638	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
7639	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
7640	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
7641	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
7642	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
7643	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
7644	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
7645	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
7646	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
7647	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
7648	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
7649	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
7650	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
7651	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
7652	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
7653	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
7654	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
7655	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
7656	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
7657	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
7658	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
7659	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
7660	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
7661	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
7662	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
7663	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
7664	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
7665	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
7666	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
7667	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
7668	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
7669	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
7670	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
7671	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
7672	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
7673	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
7674	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
7675	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
7676	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
7677	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
7678	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
7679	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
7680	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
7681	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
7682	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
7683	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
7684	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
7685	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
7686	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
7687	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
7688	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
7689	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
7690	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
7691	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
7692	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
7693	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
7694	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
7695	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
7696	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
7697	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
7698	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
7699	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
7700	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
7701	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
7702	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
7703	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
7704	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
7705	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
7706	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
7707	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
7708	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
7709	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
7710	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
7711	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
7712	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
7713	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
7714	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
7715	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
7716	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
7717	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
7718	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
7719	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
7720	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
7721	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
7722	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
7723	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
7724	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
7725	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
7726	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
7727	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
7728	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
7729	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
7730	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
7731	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
7732	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
7733	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
7734	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
7735	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
7736	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
7737	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
7738	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
7739	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
7740	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
7741	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
7742	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
7743	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
7744	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
7745	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
7746	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
7747	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
7748	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
7749	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
7750	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
7751	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
7752	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
7753	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
7754	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
7755	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
7756	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
7757	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
7758	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
7759	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
7760	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
7761	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
7762	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
7763	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
7764	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
7765	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
7766	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
7767	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
7768	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
7769	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
7770	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
7771	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
7772	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
7773	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
7774	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
7775	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
7776	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
7777	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
7778	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
7779	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
7780	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
7781	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
7782	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
7783	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
7784	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
7785	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
7786	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
7787	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
7788	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
7789	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
7790	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
7791	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
7792	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
7793	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
7794	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
7795	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
7796	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
7797	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
7798	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
7799	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
7800	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
7801	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
7802	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
7803	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
7804	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
7805	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
7806	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
7807	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
7808	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
7809	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
7810	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
7811	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
7812	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
7813	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
7814	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
7815	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
7816	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
7817	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
7818	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
7819	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
7820	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
7821	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
7822	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
7823	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
7824	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
7825	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
7826	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
7827	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
7828	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
7829	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
7830	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
7831	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
7832	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
7833	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
7834	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
7835	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
7836	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
7837	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
7838	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
7839	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
7840	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
7841	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
7842	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
7843	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
7844	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
7845	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
7846	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
7847	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
7848	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
7849	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
7850	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
7851	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
7852	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
7853	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
7854	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
7855	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
7856	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
7857	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
7858	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
7859	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
7860	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
7861	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
7862	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
7863	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
7864	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
7865	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
7866	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
7867	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
7868	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
7869	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
7870	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
7871	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
7872	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
7873	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
7874	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
7875	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
7876	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
7877	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
7878	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
7879	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
7880	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
7881	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
7882	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
7883	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
7884	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
7885	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
7886	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
7887	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
7888	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
7889	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
7890	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
7891	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
7892	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
7893	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
7894	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
7895	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
7896	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
7897	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
7898	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
7899	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
7900	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
7901	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
7902	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
7903	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
7904	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
7905	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
7906	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
7907	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
7908	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
7909	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
7910	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
7911	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
7912	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
7913	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
7914	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
7915	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
7916	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
7917	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
7918	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
7919	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
7920	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
7921	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
7922	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
7923	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
7924	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
7925	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
7926	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
7927	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
7928	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
7929	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
7930	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
7931	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
7932	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
7933	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
7934	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
7935	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
7936	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
7937	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
7938	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
7939	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
7940	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
7941	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
7942	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
7943	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
7944	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
7945	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
7946	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
7947	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
7948	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
7949	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
7950	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
7951	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
7952	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
7953	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
7954	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
7955	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
7956	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
7957	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
7958	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
7959	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
7960	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
7961	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
7962	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
7963	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
7964	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
7965	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
7966	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
7967	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
7968	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
7969	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
7970	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
7971	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
7972	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
7973	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
7974	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
7975	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
7976	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
7977	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
7978	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
7979	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
7980	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
7981	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
7982	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
7983	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
7984	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
7985	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
7986	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
7987	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
7988	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
7989	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
7990	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
7991	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
7992	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
7993	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
7994	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
7995	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
7996	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
7997	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
7998	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
7999	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
8000	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
8001	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
8002	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
8003	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
8004	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
8005	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
8006	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
8007	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
8008	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
8009	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
8010	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
8011	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
8012	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
8013	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
8014	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
8015	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
8016	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
8017	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
8018	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
8019	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
8020	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
8021	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
8022	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
8023	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
8024	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
8025	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
8026	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
8027	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
8028	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
8029	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
8030	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
8031	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
8032	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
8033	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
8034	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
8035	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
8036	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
8037	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
8038	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
8039	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
8040	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
8041	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
8042	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
8043	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
8044	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
8045	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
8046	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
8047	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
8048	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
8049	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
8050	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
8051	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
8052	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
8053	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
8054	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
8055	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
8056	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
8057	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
8058	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
8059	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
8060	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
8061	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
8062	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
8063	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
8064	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
8065	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
8066	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
8067	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
8068	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
8069	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
8070	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
8071	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
8072	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
8073	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
8074	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
8075	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
8076	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
8077	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
8078	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
8079	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
8080	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
8081	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
8082	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
8083	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
8084	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
8085	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
8086	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
8087	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
8088	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
8089	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
8090	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
8091	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
8092	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
8093	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
8094	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
8095	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
8096	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
8097	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
8098	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
8099	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
8100	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
8101	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
8102	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
8103	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
8104	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
8105	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
8106	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
8107	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
8108	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
8109	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
8110	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
8111	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
8112	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
8113	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
8114	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
8115	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
8116	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
8117	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
8118	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
8119	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
8120	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
8121	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
8122	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
8123	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
8124	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
8125	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
8126	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
8127	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
8128	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
8129	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
8130	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
8131	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
8132	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
8133	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
8134	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
8135	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
8136	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
8137	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
8138	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
8139	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
8140	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
8141	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
8142	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
8143	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
8144	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
8145	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
8146	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
8147	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
8148	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
8149	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
8150	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
8151	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
8152	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
8153	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
8154	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
8155	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
8156	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
8157	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
8158	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
8159	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
8160	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
8161	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
8162	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
8163	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
8164	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
8165	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
8166	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
8167	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
8168	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
8169	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
8170	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
8171	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
8172	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
8173	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
8174	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
8175	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
8176	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
8177	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
8178	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
8179	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
8180	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
8181	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
8182	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
8183	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
8184	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
8185	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
8186	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
8187	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
8188	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
8189	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
8190	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
8191	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
8192	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
8193	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
8194	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
8195	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
8196	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
8197	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
8198	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
8199	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
8200	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
8201	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
8202	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
8203	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
8204	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
8205	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
8206	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
8207	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
8208	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
8209	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
8210	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
8211	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
8212	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
8213	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
8214	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
8215	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
8216	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
8217	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
8218	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
8219	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
8220	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
8221	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
8222	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
8223	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
8224	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
8225	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
8226	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
8227	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
8228	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
8229	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
8230	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
8231	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
8232	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
8233	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
8234	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
8235	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
8236	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
8237	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
8238	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
8239	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
8240	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
8241	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
8242	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
8243	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
8244	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
8245	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
8246	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
8247	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
8248	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
8249	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
8250	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
8251	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
8252	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
8253	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
8254	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
8255	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
8256	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
8257	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
8258	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
8259	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
8260	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
8261	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
8262	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
8263	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
8264	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
8265	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
8266	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
8267	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
8268	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
8269	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
8270	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
8271	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
8272	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
8273	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
8274	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
8275	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
8276	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
8277	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
8278	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
8279	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
8280	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
8281	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
8282	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
8283	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
8284	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
8285	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
8286	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
8287	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
8288	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
8289	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
8290	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
8291	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
8292	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
8293	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
8294	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
8295	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
8296	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
8297	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
8298	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
8299	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
8300	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
8301	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
8302	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
8303	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
8304	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
8305	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
8306	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
8307	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
8308	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
8309	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
8310	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
8311	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
8312	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
8313	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
8314	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
8315	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
8316	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
8317	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
8318	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
8319	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
8320	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
8321	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
8322	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
8323	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
8324	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
8325	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
8326	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
8327	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
8328	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
8329	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
8330	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
8331	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
8332	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
8333	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
8334	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
8335	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
8336	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
8337	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
8338	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
8339	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
8340	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
8341	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
8342	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
8343	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
8344	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
8345	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
8346	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
8347	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
8348	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
8349	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
8350	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
8351	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
8352	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
8353	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
8354	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
8355	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
8356	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
8357	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
8358	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
8359	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
8360	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
8361	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
8362	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
8363	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
8364	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
8365	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
8366	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
8367	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
8368	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
8369	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
8370	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
8371	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
8372	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
8373	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
8374	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
8375	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
8376	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
8377	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
8378	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
8379	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
8380	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
8381	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
8382	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
8383	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
8384	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
8385	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
8386	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
8387	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
8388	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
8389	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
8390	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
8391	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
8392	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
8393	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
8394	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
8395	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
8396	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
8397	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
8398	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
8399	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
8400	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
8401	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
8402	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
8403	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
8404	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
8405	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
8406	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
8407	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
8408	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
8409	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
8410	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
8411	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
8412	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
8413	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
8414	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
8415	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
8416	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
8417	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
8418	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
8419	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
8420	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
8421	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
8422	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
8423	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
8424	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
8425	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
8426	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
8427	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
8428	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
8429	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
8430	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
8431	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
8432	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
8433	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
8434	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
8435	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
8436	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
8437	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
8438	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
8439	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
8440	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
8441	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
8442	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
8443	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
8444	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
8445	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
8446	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
8447	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
8448	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
8449	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
8450	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
8451	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
8452	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
8453	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
8454	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
8455	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
8456	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
8457	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
8458	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
8459	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
8460	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
8461	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
8462	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
8463	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
8464	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
8465	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
8466	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
8467	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
8468	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
8469	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
8470	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
8471	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
8472	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
8473	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
8474	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
8475	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
8476	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
8477	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
8478	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
8479	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
8480	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
8481	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
8482	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
8483	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
8484	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
8485	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
8486	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
8487	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
8488	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
8489	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
8490	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
8491	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
8492	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
8493	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
8494	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
8495	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
8496	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
8497	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
8498	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
8499	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
8500	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
8501	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
8502	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
8503	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
8504	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
8505	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
8506	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
8507	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
8508	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
8509	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
8510	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
8511	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
8512	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
8513	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
8514	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
8515	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
8516	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
8517	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
8518	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
8519	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
8520	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
8521	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
8522	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
8523	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
8524	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
8525	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
8526	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
8527	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
8528	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
8529	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
8530	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
8531	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
8532	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
8533	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
8534	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
8535	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
8536	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
8537	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
8538	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
8539	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
8540	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
8541	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
8542	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
8543	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
8544	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
8545	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
8546	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
8547	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
8548	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
8549	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
8550	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
8551	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
8552	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
8553	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
8554	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
8555	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
8556	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
8557	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
8558	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
8559	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
8560	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
8561	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
8562	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
8563	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
8564	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
8565	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
8566	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
8567	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
8568	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
8569	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
8570	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
8571	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
8572	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
8573	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
8574	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
8575	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
8576	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
8577	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
8578	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
8579	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
8580	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
8581	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
8582	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
8583	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
8584	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
8585	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
8586	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
8587	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
8588	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
8589	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
8590	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
8591	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
8592	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
8593	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
8594	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
8595	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
8596	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
8597	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
8598	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
8599	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
8600	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
8601	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
8602	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
8603	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
8604	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
8605	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
8606	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
8607	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
8608	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
8609	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
8610	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
8611	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
8612	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
8613	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
8614	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
8615	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
8616	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
8617	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
8618	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
8619	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
8620	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
8621	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
8622	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
8623	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
8624	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
8625	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
8626	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
8627	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
8628	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
8629	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
8630	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
8631	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
8632	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
8633	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
8634	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
8635	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
8636	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
8637	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
8638	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
8639	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
8640	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
8641	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
8642	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
8643	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
8644	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
8645	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
8646	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
8647	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
8648	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
8649	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
8650	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
8651	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
8652	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
8653	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
8654	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
8655	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
8656	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
8657	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
8658	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
8659	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
8660	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
8661	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
8662	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
8663	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
8664	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
8665	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
8666	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
8667	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
8668	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
8669	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
8670	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
8671	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
8672	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
8673	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
8674	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
8675	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
8676	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
8677	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
8678	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
8679	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
8680	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
8681	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
8682	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
8683	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
8684	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
8685	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
8686	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
8687	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
8688	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
8689	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
8690	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
8691	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
8692	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
8693	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
8694	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
8695	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
8696	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
8697	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
8698	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
8699	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
8700	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
8701	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
8702	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
8703	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
8704	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
8705	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
8706	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
8707	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
8708	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
8709	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
8710	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
8711	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
8712	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
8713	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
8714	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
8715	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
8716	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
8717	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
8718	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
8719	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
8720	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
8721	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
8722	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
8723	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
8724	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
8725	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
8726	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
8727	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
8728	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
8729	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
8730	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
8731	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
8732	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
8733	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
8734	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
8735	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
8736	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
8737	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
8738	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
8739	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
8740	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
8741	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
8742	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
8743	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
8744	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
8745	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
8746	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
8747	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
8748	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
8749	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
8750	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
8751	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
8752	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
8753	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
8754	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
8755	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
8756	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
8757	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
8758	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
8759	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
8760	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
8761	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
8762	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
8763	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
8764	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
8765	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
8766	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
8767	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
8768	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
8769	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
8770	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
8771	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
8772	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
8773	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
8774	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
8775	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
8776	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
8777	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
8778	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
8779	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
8780	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
8781	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
8782	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
8783	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
8784	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
8785	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
8786	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
8787	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
8788	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
8789	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
8790	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
8791	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
8792	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
8793	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
8794	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
8795	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
8796	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
8797	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
8798	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
8799	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
8800	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
8801	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
8802	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
8803	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
8804	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
8805	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
8806	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
8807	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
8808	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
8809	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
8810	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
8811	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
8812	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
8813	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
8814	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
8815	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
8816	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
8817	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
8818	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
8819	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
8820	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
8821	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
8822	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
8823	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
8824	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
8825	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
8826	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
8827	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
8828	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
8829	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
8830	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
8831	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
8832	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
8833	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
8834	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
8835	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
8836	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
8837	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
8838	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
8839	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
8840	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
8841	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
8842	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
8843	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
8844	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
8845	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
8846	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
8847	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
8848	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
8849	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
8850	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
8851	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
8852	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
8853	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
8854	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
8855	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
8856	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
8857	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
8858	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
8859	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
8860	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
8861	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
8862	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
8863	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
8864	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
8865	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
8866	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
8867	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
8868	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
8869	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
8870	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
8871	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
8872	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
8873	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
8874	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
8875	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
8876	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
8877	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
8878	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
8879	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
8880	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
8881	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
8882	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
8883	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
8884	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
8885	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
8886	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
8887	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
8888	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
8889	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
8890	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
8891	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
8892	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
8893	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
8894	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
8895	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
8896	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
8897	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
8898	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
8899	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
8900	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
8901	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
8902	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
8903	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
8904	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
8905	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
8906	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
8907	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
8908	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
8909	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
8910	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
8911	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
8912	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
8913	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
8914	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
8915	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
8916	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
8917	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
8918	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
8919	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
8920	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
8921	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
8922	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
8923	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
8924	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
8925	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
8926	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
8927	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
8928	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
8929	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
8930	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
8931	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
8932	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
8933	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
8934	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
8935	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
8936	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
8937	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
8938	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
8939	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
8940	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
8941	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
8942	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
8943	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
8944	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
8945	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
8946	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
8947	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
8948	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
8949	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
8950	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
8951	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
8952	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
8953	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
8954	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
8955	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
8956	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
8957	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
8958	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
8959	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
8960	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
8961	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
8962	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
8963	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
8964	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
8965	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
8966	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
8967	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
8968	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
8969	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
8970	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
8971	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
8972	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
8973	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
8974	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
8975	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
8976	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
8977	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
8978	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
8979	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
8980	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
8981	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
8982	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
8983	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
8984	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
8985	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
8986	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
8987	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
8988	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
8989	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
8990	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
8991	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
8992	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
8993	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
8994	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
8995	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
8996	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
8997	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
8998	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
8999	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
9000	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
9001	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
9002	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
9003	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
9004	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
9005	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
9006	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
9007	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
9008	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
9009	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
9010	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
9011	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
9012	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
9013	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
9014	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
9015	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
9016	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
9017	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
9018	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
9019	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
9020	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
9021	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
9022	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
9023	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
9024	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
9025	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
9026	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
9027	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
9028	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
9029	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
9030	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
9031	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
9032	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
9033	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
9034	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
9035	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
9036	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
9037	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
9038	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
9039	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
9040	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
9041	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
9042	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
9043	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
9044	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
9045	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
9046	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
9047	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
9048	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
9049	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
9050	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
9051	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
9052	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
9053	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
9054	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
9055	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
9056	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
9057	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
9058	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
9059	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
9060	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
9061	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
9062	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
9063	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
9064	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
9065	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
9066	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
9067	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
9068	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
9069	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
9070	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
9071	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
9072	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
9073	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
9074	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
9075	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
9076	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
9077	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
9078	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
9079	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
9080	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
9081	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
9082	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
9083	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
9084	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
9085	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
9086	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
9087	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
9088	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
9089	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
9090	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
9091	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
9092	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
9093	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
9094	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
9095	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
9096	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
9097	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
9098	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
9099	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
9100	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
9101	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
9102	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
9103	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
9104	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
9105	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
9106	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
9107	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
9108	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
9109	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
9110	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
9111	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
9112	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
9113	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
9114	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
9115	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
9116	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
9117	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
9118	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
9119	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
9120	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
9121	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
9122	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
9123	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
9124	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
9125	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
9126	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
9127	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
9128	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
9129	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
9130	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
9131	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
9132	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
9133	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
9134	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
9135	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
9136	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
9137	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
9138	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
9139	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
9140	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
9141	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
9142	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
9143	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
9144	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
9145	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
9146	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
9147	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
9148	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
9149	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
9150	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
9151	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
9152	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
9153	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
9154	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
9155	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
9156	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
9157	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
9158	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
9159	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
9160	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
9161	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
9162	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
9163	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
9164	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
9165	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
9166	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
9167	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
9168	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
9169	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
9170	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
9171	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
9172	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
9173	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
9174	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
9175	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
9176	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
9177	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
9178	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
9179	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
9180	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
9181	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
9182	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
9183	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
9184	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
9185	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
9186	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
9187	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
9188	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
9189	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
9190	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
9191	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
9192	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
9193	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
9194	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
9195	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
9196	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
9197	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
9198	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
9199	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
9200	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
9201	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
9202	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
9203	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
9204	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
9205	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
9206	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
9207	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
9208	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
9209	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
9210	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
9211	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
9212	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
9213	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
9214	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
9215	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
9216	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
9217	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
9218	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
9219	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
9220	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
9221	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
9222	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
9223	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
9224	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
9225	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
9226	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
9227	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
9228	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
9229	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
9230	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
9231	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
9232	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
9233	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
9234	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
9235	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
9236	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
9237	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
9238	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
9239	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
9240	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
9241	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
9242	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
9243	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
9244	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
9245	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
9246	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
9247	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
9248	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
9249	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
9250	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
9251	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
9252	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
9253	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
9254	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
9255	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
9256	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
9257	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
9258	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
9259	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
9260	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
9261	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
9262	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
9263	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
9264	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
9265	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
9266	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
9267	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
9268	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
9269	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
9270	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
9271	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
9272	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
9273	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
9274	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
9275	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
9276	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
9277	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
9278	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
9279	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
9280	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
9281	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
9282	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
9283	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
9284	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
9285	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
9286	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
9287	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
9288	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
9289	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
9290	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
9291	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
9292	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
9293	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
9294	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
9295	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
9296	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
9297	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
9298	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
9299	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
9300	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
9301	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
9302	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
9303	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
9304	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
9305	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
9306	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
9307	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
9308	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
9309	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
9310	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
9311	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
9312	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
9313	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
9314	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
9315	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
9316	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
9317	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
9318	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
9319	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
9320	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
9321	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
9322	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
9323	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
9324	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
9325	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
9326	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
9327	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
9328	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
9329	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
9330	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
9331	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
9332	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
9333	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
9334	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
9335	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
9336	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
9337	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
9338	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
9339	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
9340	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
9341	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
9342	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
9343	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
9344	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
9345	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
9346	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
9347	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
9348	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
9349	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
9350	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
9351	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
9352	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
9353	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
9354	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
9355	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
9356	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
9357	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
9358	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
9359	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
9360	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
9361	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
9362	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
9363	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
9364	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
9365	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
9366	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
9367	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
9368	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
9369	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
9370	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
9371	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
9372	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
9373	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
9374	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
9375	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
9376	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
9377	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
9378	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
9379	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
9380	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
9381	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
9382	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
9383	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
9384	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
9385	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
9386	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
9387	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
9388	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
9389	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
9390	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
9391	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
9392	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
9393	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
9394	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
9395	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
9396	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
9397	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
9398	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
9399	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
9400	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
9401	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
9402	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
9403	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
9404	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
9405	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
9406	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
9407	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
9408	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
9409	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
9410	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
9411	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
9412	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
9413	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
9414	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
9415	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
9416	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
9417	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
9418	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
9419	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
9420	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
9421	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
9422	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
9423	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
9424	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
9425	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
9426	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
9427	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
9428	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
9429	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
9430	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
9431	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
9432	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
9433	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
9434	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
9435	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
9436	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
9437	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
9438	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
9439	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
9440	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
9441	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
9442	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
9443	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
9444	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
9445	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
9446	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
9447	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
9448	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
9449	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
9450	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
9451	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
9452	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
9453	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
9454	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
9455	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
9456	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
9457	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
9458	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
9459	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
9460	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
9461	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
9462	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
9463	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
9464	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
9465	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
9466	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
9467	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
9468	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
9469	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
9470	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
9471	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
9472	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
9473	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
9474	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
9475	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
9476	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
9477	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
9478	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
9479	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
9480	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
9481	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
9482	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
9483	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
9484	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
9485	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
9486	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
9487	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
9488	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
9489	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
9490	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
9491	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
9492	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
9493	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
9494	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
9495	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
9496	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
9497	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
9498	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
9499	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
9500	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
9501	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
9502	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
9503	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
9504	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
9505	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
9506	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
9507	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
9508	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
9509	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
9510	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
9511	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
9512	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
9513	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
9514	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
9515	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
9516	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
9517	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
9518	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
9519	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
9520	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
9521	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
9522	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
9523	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
9524	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
9525	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
9526	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
9527	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
9528	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
9529	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
9530	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
9531	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
9532	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
9533	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
9534	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
9535	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
9536	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
9537	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
9538	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
9539	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
9540	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
9541	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
9542	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
9543	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
9544	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
9545	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
9546	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
9547	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
9548	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
9549	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
9550	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
9551	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
9552	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
9553	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
9554	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
9555	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
9556	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
9557	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
9558	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
9559	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
9560	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
9561	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
9562	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
9563	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
9564	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
9565	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
9566	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
9567	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
9568	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
9569	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
9570	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
9571	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
9572	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
9573	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
9574	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
9575	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
9576	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
9577	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
9578	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
9579	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
9580	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
9581	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
9582	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
9583	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
9584	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
9585	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
9586	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
9587	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
9588	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
9589	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
9590	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
9591	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
9592	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
9593	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
9594	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
9595	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
9596	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
9597	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
9598	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
9599	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
9600	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
9601	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
9602	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
9603	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
9604	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
9605	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
9606	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
9607	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
9608	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
9609	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
9610	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
9611	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
9612	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
9613	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
9614	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
9615	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
9616	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
9617	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
9618	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
9619	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
9620	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
9621	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
9622	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
9623	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
9624	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
9625	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
9626	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
9627	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
9628	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
9629	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
9630	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
9631	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
9632	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
9633	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
9634	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
9635	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
9636	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
9637	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
9638	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
9639	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
9640	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
9641	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
9642	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
9643	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
9644	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
9645	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
9646	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
9647	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
9648	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
9649	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
9650	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
9651	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
9652	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
9653	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
9654	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
9655	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
9656	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
9657	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
9658	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
9659	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
9660	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
9661	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
9662	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
9663	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
9664	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
9665	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
9666	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
9667	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
9668	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
9669	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
9670	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
9671	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
9672	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
9673	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
9674	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
9675	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
9676	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
9677	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
9678	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
9679	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
9680	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
9681	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
9682	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
9683	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
9684	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
9685	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
9686	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
9687	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
9688	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
9689	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
9690	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
9691	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
9692	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
9693	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
9694	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
9695	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
9696	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
9697	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
9698	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
9699	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
9700	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
9701	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
9702	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
9703	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
9704	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
9705	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
9706	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
9707	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
9708	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
9709	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
9710	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
9711	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
9712	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
9713	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
9714	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
9715	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
9716	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
9717	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
9718	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
9719	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
9720	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
9721	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
9722	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
9723	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
9724	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
9725	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
9726	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
9727	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
9728	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
9729	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
9730	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
9731	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
9732	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
9733	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
9734	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
9735	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
9736	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
9737	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
9738	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
9739	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
9740	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
9741	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
9742	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
9743	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
9744	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
9745	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
9746	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
9747	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
9748	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
9749	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
9750	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
9751	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
9752	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
9753	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
9754	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
9755	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
9756	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
9757	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
9758	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
9759	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
9760	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
9761	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
9762	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
9763	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
9764	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
9765	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
9766	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
9767	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
9768	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
9769	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
9770	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
9771	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
9772	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
9773	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
9774	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
9775	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
9776	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
9777	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
9778	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
9779	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
9780	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
9781	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
9782	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
9783	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
9784	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
9785	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
9786	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
9787	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
9788	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
9789	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
9790	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
9791	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
9792	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
9793	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
9794	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
9795	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
9796	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
9797	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
9798	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
9799	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
9800	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
9801	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
9802	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
9803	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
9804	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
9805	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
9806	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
9807	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
9808	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
9809	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
9810	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
9811	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
9812	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
9813	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
9814	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
9815	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
9816	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
9817	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
9818	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
9819	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
9820	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
9821	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
9822	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
9823	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
9824	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
9825	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
9826	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
9827	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
9828	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
9829	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
9830	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
9831	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
9832	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
9833	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
9834	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
9835	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
9836	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
9837	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
9838	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
9839	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
9840	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
9841	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
9842	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
9843	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
9844	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
9845	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
9846	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
9847	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
9848	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
9849	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
9850	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
9851	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
9852	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
9853	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
9854	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
9855	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
9856	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
9857	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
9858	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
9859	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
9860	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
9861	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
9862	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
9863	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
9864	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
9865	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
9866	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
9867	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
9868	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
9869	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
9870	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
9871	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
9872	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
9873	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
9874	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
9875	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
9876	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
9877	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
9878	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
9879	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
9880	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
9881	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
9882	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
9883	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
9884	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
9885	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
9886	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
9887	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
9888	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
9889	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
9890	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
9891	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
9892	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
9893	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
9894	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
9895	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
9896	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
9897	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
9898	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
9899	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
9900	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
9901	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
9902	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
9903	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
9904	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
9905	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
9906	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
9907	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
9908	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
9909	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
9910	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
9911	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
9912	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
9913	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
9914	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
9915	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
9916	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
9917	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
9918	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
9919	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
9920	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
9921	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
9922	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
9923	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
9924	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
9925	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
9926	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
9927	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
9928	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
9929	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
9930	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
9931	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
9932	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
9933	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
9934	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
9935	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
9936	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
9937	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
9938	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
9939	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
9940	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
9941	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
9942	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
9943	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
9944	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
9945	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
9946	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
9947	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
9948	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
9949	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
9950	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
9951	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
9952	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
9953	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
9954	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
9955	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
9956	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
9957	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
9958	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
9959	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
9960	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
9961	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
9962	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
9963	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
9964	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
9965	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
9966	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
9967	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
9968	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
9969	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
9970	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
9971	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
9972	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
9973	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
9974	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
9975	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
9976	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
9977	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
9978	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
9979	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
9980	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
9981	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
9982	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
9983	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
9984	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
9985	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
9986	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
9987	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
9988	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
9989	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
9990	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
9991	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
9992	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
9993	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
9994	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
9995	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
9996	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
9997	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
9998	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
9999	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
10000	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
10001	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
10002	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
10003	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
10004	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
10005	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
10006	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
10007	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
10008	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
10009	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
10010	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
10011	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
10012	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
10013	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
10014	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
10015	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
10016	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
10017	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
10018	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
10019	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
10020	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
10021	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
10022	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
10023	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
10024	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
10025	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
10026	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
10027	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
10028	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
10029	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
10030	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
10031	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
10032	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
10033	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
10034	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
10035	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
10036	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
10037	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
10038	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
10039	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
10040	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
10041	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
10042	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
10043	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
10044	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
10045	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
10046	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
10047	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
10048	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
10049	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
10050	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
10051	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
10052	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
10053	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
10054	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
10055	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
10056	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
10057	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
10058	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
10059	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
10060	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
10061	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
10062	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
10063	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
10064	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
10065	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
10066	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
10067	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
10068	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
10069	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
10070	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
10071	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
10072	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
10073	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
10074	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
10075	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
10076	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
10077	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
10078	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
10079	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
10080	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
10081	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
10082	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
10083	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
10084	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
10085	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
10086	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
10087	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
10088	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
10089	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
10090	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
10091	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
10092	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
10093	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
10094	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
10095	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
10096	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
10097	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
10098	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
10099	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
10100	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
10101	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
10102	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
10103	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
10104	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
10105	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
10106	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
10107	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
10108	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
10109	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
10110	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
10111	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
10112	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
10113	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
10114	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
10115	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
10116	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
10117	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
10118	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
10119	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
10120	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
10121	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
10122	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
10123	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
10124	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
10125	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
10126	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
10127	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
10128	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
10129	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
10130	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
10131	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
10132	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
10133	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
10134	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
10135	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
10136	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
10137	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
10138	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
10139	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
10140	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
10141	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
10142	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
10143	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
10144	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
10145	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
10146	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
10147	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
10148	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
10149	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
10150	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
10151	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
10152	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
10153	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
10154	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
10155	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
10156	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
10157	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
10158	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
10159	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
10160	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
10161	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
10162	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
10163	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
10164	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
10165	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
10166	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
10167	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
10168	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
10169	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
10170	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
10171	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
10172	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
10173	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
10174	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
10175	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
10176	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
10177	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
10178	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
10179	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
10180	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
10181	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
10182	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
10183	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
10184	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
10185	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
10186	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
10187	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
10188	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
10189	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
10190	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
10191	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
10192	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
10193	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
10194	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
10195	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
10196	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
10197	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
10198	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
10199	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
10200	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
10201	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
10202	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
10203	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
10204	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
10205	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
10206	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
10207	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
10208	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
10209	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
10210	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
10211	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
10212	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
10213	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
10214	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
10215	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
10216	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
10217	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
10218	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
10219	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
10220	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
10221	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
10222	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
10223	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
10224	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
10225	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
10226	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
10227	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
10228	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
10229	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
10230	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
10231	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
10232	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
10233	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
10234	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
10235	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
10236	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
10237	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
10238	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
10239	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
10240	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
10241	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
10242	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
10243	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
10244	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
10245	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
10246	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
10247	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
10248	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
10249	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
10250	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
10251	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
10252	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
10253	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
10254	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
10255	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
10256	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
10257	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
10258	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
10259	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
10260	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
10261	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
10262	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
10263	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
10264	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
10265	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
10266	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
10267	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
10268	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
10269	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
10270	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
10271	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
10272	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
10273	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
10274	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
10275	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
10276	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
10277	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
10278	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
10279	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
10280	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
10281	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
10282	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
10283	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
10284	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
10285	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
10286	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
10287	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
10288	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
10289	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
10290	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
10291	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
10292	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
10293	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
10294	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
10295	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
10296	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
10297	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
10298	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
10299	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
10300	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
10301	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
10302	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
10303	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
10304	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
10305	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
10306	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
10307	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
10308	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
10309	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
10310	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
10311	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
10312	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
10313	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
10314	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
10315	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
10316	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
10317	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
10318	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
10319	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
10320	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
10321	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
10322	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
10323	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
10324	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
10325	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
10326	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
10327	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
10328	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
10329	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
10330	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
10331	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
10332	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
10333	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
10334	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
10335	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
10336	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
10337	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
10338	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
10339	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
10340	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
10341	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
10342	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
10343	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
10344	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
10345	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
10346	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
10347	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
10348	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
10349	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
10350	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
10351	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
10352	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
10353	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
10354	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
10355	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
10356	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
10357	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
10358	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
10359	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
10360	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
10361	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
10362	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
10363	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
10364	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
10365	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
10366	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
10367	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
10368	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
10369	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
10370	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
10371	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
10372	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
10373	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
10374	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
10375	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
10376	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
10377	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
10378	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
10379	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
10380	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
10381	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
10382	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
10383	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
10384	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
10385	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
10386	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
10387	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
10388	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
10389	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
10390	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
10391	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
10392	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
10393	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
10394	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
10395	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
10396	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
10397	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
10398	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
10399	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
10400	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
10401	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
10402	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
10403	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
10404	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
10405	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
10406	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
10407	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
10408	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
10409	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
10410	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
10411	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
10412	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
10413	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
10414	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
10415	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
10416	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
10417	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
10418	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
10419	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
10420	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
10421	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
10422	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
10423	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
10424	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
10425	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
10426	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
10427	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
10428	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
10429	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
10430	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
10431	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
10432	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
10433	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
10434	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
10435	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
10436	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
10437	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
10438	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
10439	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
10440	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
10441	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
10442	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
10443	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
10444	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
10445	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
10446	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
10447	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
10448	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
10449	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
10450	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
10451	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
10452	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
10453	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
10454	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
10455	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
10456	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
10457	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
10458	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
10459	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
10460	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
10461	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
10462	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
10463	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
10464	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
10465	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
10466	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
10467	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
10468	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
10469	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
10470	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
10471	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
10472	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
10473	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
10474	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
10475	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
10476	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
10477	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
10478	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
10479	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
10480	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
10481	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
10482	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
10483	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
10484	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
10485	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
10486	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
10487	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
10488	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
10489	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
10490	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
10491	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
10492	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
10493	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
10494	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
10495	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
10496	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
10497	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
10498	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
10499	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
10500	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
10501	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
10502	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
10503	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
10504	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
10505	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
10506	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
10507	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
10508	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
10509	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
10510	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
10511	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
10512	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
10513	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
10514	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
10515	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
10516	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
10517	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
10518	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
10519	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
10520	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
10521	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
10522	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
10523	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
10524	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
10525	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
10526	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
10527	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
10528	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
10529	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
10530	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
10531	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
10532	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
10533	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
10534	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
10535	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
10536	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
10537	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
10538	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
10539	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
10540	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
10541	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
10542	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
10543	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
10544	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
10545	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
10546	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
10547	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
10548	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
10549	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
10550	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
10551	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
10552	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
10553	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
10554	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
10555	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
10556	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
10557	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
10558	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
10559	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
10560	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
10561	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
10562	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
10563	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
10564	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
10565	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
10566	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
10567	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
10568	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
10569	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
10570	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
10571	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
10572	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
10573	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
10574	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
10575	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
10576	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
10577	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
10578	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
10579	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
10580	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
10581	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
10582	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
10583	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
10584	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
10585	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
10586	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
10587	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
10588	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
10589	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
10590	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
10591	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
10592	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
10593	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
10594	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
10595	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
10596	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
10597	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
10598	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
10599	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
10600	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
10601	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
10602	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
10603	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
10604	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
10605	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
10606	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
10607	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
10608	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
10609	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
10610	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
10611	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
10612	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
10613	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
10614	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
10615	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
10616	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
10617	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
10618	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
10619	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
10620	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
10621	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
10622	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
10623	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
10624	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
10625	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
10626	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
10627	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
10628	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
10629	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
10630	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
10631	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
10632	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
10633	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
10634	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
10635	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
10636	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
10637	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
10638	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
10639	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
10640	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
10641	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
10642	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
10643	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
10644	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
10645	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
10646	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
10647	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
10648	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
10649	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
10650	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
10651	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
10652	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
10653	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
10654	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
10655	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
10656	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
10657	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
10658	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
10659	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
10660	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
10661	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
10662	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
10663	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
10664	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
10665	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
10666	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
10667	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
10668	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
10669	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
10670	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
10671	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
10672	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
10673	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
10674	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
10675	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
10676	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
10677	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
10678	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
10679	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
10680	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
10681	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
10682	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
10683	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
10684	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
10685	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
10686	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
10687	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
10688	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
10689	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
10690	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
10691	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
10692	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
10693	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
10694	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
10695	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
10696	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
10697	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
10698	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
10699	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
10700	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
10701	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
10702	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
10703	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
10704	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
10705	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
10706	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
10707	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
10708	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
10709	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
10710	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
10711	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
10712	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
10713	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
10714	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
10715	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
10716	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
10717	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
10718	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
10719	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
10720	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
10721	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
10722	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
10723	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
10724	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
10725	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
10726	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
10727	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
10728	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
10729	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
10730	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
10731	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
10732	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
10733	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
10734	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
10735	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
10736	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
10737	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
10738	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
10739	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
10740	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
10741	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
10742	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
10743	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
10744	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
10745	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
10746	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
10747	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
10748	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
10749	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
10750	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
10751	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
10752	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
10753	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
10754	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
10755	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
10756	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
10757	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
10758	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
10759	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
10760	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
10761	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
10762	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
10763	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
10764	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
10765	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
10766	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
10767	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
10768	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
10769	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
10770	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
10771	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
10772	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
10773	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
10774	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
10775	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
10776	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
10777	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
10778	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
10779	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
10780	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
10781	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
10782	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
10783	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
10784	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
10785	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
10786	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
10787	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
10788	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
10789	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
10790	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
10791	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
10792	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
10793	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
10794	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
10795	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
10796	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
10797	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
10798	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
10799	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
10800	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
10801	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
10802	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
10803	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
10804	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
10805	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
10806	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
10807	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
10808	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
10809	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
10810	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
10811	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
10812	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
10813	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
10814	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
10815	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
10816	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
10817	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
10818	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
10819	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
10820	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
10821	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
10822	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
10823	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
10824	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
10825	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
10826	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
10827	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
10828	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
10829	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
10830	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
10831	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
10832	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
10833	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
10834	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
10835	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
10836	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
10837	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
10838	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
10839	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
10840	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
10841	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
10842	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
10843	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
10844	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
10845	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
10846	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
10847	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
10848	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
10849	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
10850	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
10851	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
10852	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
10853	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
10854	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
10855	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
10856	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
10857	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
10858	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
10859	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
10860	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
10861	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
10862	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
10863	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
10864	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
10865	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
10866	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
10867	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
10868	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
10869	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
10870	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
10871	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
10872	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
10873	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
10874	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
10875	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
10876	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
10877	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
10878	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
10879	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
10880	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
10881	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
10882	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
10883	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
10884	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
10885	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
10886	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
10887	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
10888	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
10889	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
10890	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
10891	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
10892	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
10893	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
10894	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
10895	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
10896	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
10897	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
10898	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
10899	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
10900	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
10901	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
10902	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
10903	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
10904	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
10905	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
10906	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
10907	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
10908	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
10909	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
10910	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
10911	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
10912	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
10913	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
10914	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
10915	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
10916	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
10917	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
10918	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
10919	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
10920	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
10921	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
10922	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
10923	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
10924	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
10925	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
10926	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
10927	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
10928	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
10929	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
10930	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
10931	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
10932	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
10933	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
10934	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
10935	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
10936	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
10937	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
10938	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
10939	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
10940	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
10941	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
10942	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
10943	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
10944	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
10945	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
10946	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
10947	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
10948	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
10949	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
10950	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
10951	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
10952	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
10953	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
10954	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
10955	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
10956	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
10957	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
10958	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
10959	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
10960	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
10961	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
10962	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
10963	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
10964	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
10965	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
10966	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
10967	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
10968	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
10969	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
10970	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
10971	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
10972	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
10973	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
10974	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
10975	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
10976	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
10977	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
10978	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
10979	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
10980	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
10981	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
10982	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
10983	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
10984	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
10985	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
10986	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
10987	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
10988	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
10989	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
10990	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
10991	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
10992	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
10993	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
10994	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
10995	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
10996	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
10997	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
10998	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
10999	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
11000	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
11001	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
11002	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
11003	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
11004	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
11005	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
11006	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
11007	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
11008	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
11009	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
11010	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
11011	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
11012	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
11013	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
11014	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
11015	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
11016	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
11017	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
11018	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
11019	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
11020	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
11021	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
11022	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
11023	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
11024	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
11025	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
11026	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
11027	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
11028	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
11029	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
11030	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
11031	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
11032	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
11033	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
11034	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
11035	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
11036	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
11037	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
11038	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
11039	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
11040	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
11041	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
11042	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
11043	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
11044	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
11045	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
11046	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
11047	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
11048	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
11049	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
11050	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
11051	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
11052	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
11053	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
11054	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
11055	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
11056	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
11057	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
11058	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
11059	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
11060	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
11061	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
11062	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
11063	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
11064	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
11065	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
11066	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
11067	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
11068	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
11069	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
11070	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
11071	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
11072	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
11073	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
11074	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
11075	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
11076	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
11077	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
11078	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
11079	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
11080	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
11081	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
11082	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
11083	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
11084	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
11085	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
11086	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
11087	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
11088	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
11089	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
11090	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
11091	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
11092	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
11093	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
11094	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
11095	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
11096	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
11097	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
11098	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
11099	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
11100	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
11101	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
11102	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
11103	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
11104	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
11105	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
11106	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
11107	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
11108	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
11109	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
11110	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
11111	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
11112	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
11113	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
11114	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
11115	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
11116	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
11117	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
11118	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
11119	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
11120	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
11121	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
11122	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
11123	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
11124	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
11125	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
11126	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
11127	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
11128	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
11129	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
11130	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
11131	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
11132	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
11133	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
11134	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
11135	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
11136	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
11137	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
11138	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
11139	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
11140	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
11141	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
11142	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
11143	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
11144	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
11145	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
11146	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
11147	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
11148	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
11149	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
11150	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
11151	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
11152	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
11153	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
11154	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
11155	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
11156	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
11157	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
11158	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
11159	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
11160	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
11161	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
11162	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
11163	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
11164	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
11165	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
11166	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
11167	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
11168	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
11169	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
11170	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
11171	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
11172	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
11173	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
11174	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
11175	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
11176	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
11177	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
11178	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
11179	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
11180	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
11181	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
11182	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
11183	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
11184	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
11185	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
11186	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
11187	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
11188	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
11189	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
11190	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
11191	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
11192	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
11193	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
11194	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
11195	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
11196	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
11197	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
11198	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
11199	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
11200	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
11201	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
11202	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
11203	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
11204	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
11205	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
11206	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
11207	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
11208	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
11209	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
11210	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
11211	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
11212	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
11213	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
11214	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
11215	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
11216	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
11217	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
11218	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
11219	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
11220	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
11221	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
11222	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
11223	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
11224	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
11225	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
11226	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
11227	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
11228	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
11229	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
11230	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
11231	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
11232	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
11233	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
11234	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
11235	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
11236	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
11237	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
11238	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
11239	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
11240	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
11241	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
11242	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
11243	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
11244	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
11245	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
11246	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
11247	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
11248	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
11249	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
11250	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
11251	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
11252	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
11253	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
11254	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
11255	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
11256	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
11257	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
11258	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
11259	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
11260	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
11261	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
11262	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
11263	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
11264	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
11265	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
11266	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
11267	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
11268	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
11269	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
11270	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
11271	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
11272	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
11273	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
11274	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
11275	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
11276	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
11277	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
11278	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
11279	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
11280	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
11281	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
11282	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
11283	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
11284	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
11285	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
11286	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
11287	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
11288	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
11289	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
11290	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
11291	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
11292	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
11293	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
11294	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
11295	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
11296	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
11297	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
11298	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
11299	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
11300	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
11301	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
11302	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
11303	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
11304	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
11305	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
11306	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
11307	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
11308	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
11309	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
11310	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
11311	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
11312	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
11313	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
11314	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
11315	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
11316	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
11317	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
11318	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
11319	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
11320	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
11321	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
11322	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
11323	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
11324	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
11325	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
11326	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
11327	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
11328	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
11329	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
11330	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
11331	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
11332	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
11333	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
11334	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
11335	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
11336	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
11337	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
11338	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
11339	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
11340	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
11341	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
11342	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
11343	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
11344	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
11345	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
11346	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
11347	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
11348	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
11349	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
11350	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
11351	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
11352	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
11353	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
11354	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
11355	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
11356	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
11357	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
11358	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
11359	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
11360	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
11361	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
11362	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
11363	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
11364	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
11365	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
11366	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
11367	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
11368	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
11369	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
11370	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
11371	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
11372	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
11373	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
11374	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
11375	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
11376	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
11377	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
11378	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
11379	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
11380	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
11381	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
11382	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
11383	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
11384	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
11385	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
11386	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
11387	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
11388	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
11389	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
11390	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
11391	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
11392	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
11393	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
11394	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
11395	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
11396	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
11397	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
11398	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
11399	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
11400	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
11401	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
11402	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
11403	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
11404	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
11405	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
11406	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
11407	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
11408	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
11409	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
11410	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
11411	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
11412	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
11413	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
11414	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
11415	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
11416	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
11417	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
11418	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
11419	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
11420	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
11421	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
11422	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
11423	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
11424	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
11425	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
11426	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
11427	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
11428	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
11429	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
11430	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
11431	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
11432	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
11433	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
11434	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
11435	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
11436	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
11437	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
11438	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
11439	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
11440	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
11441	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
11442	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
11443	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
11444	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
11445	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
11446	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
11447	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
11448	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
11449	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
11450	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
11451	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
11452	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
11453	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
11454	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
11455	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
11456	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
11457	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
11458	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
11459	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
11460	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
11461	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
11462	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
11463	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
11464	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
11465	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
11466	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
11467	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
11468	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
11469	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
11470	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
11471	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
11472	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
11473	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
11474	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
11475	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
11476	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
11477	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
11478	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
11479	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
11480	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
11481	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
11482	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
11483	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
11484	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
11485	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
11486	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
11487	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
11488	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
11489	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
11490	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
11491	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
11492	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
11493	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
11494	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
11495	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
11496	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
11497	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
11498	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
11499	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
11500	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
11501	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
11502	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
11503	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
11504	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
11505	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
11506	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
11507	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
11508	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
11509	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
11510	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
11511	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
11512	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
11513	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
11514	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
11515	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
11516	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
11517	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
11518	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
11519	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
11520	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
11521	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
11522	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
11523	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
11524	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
11525	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
11526	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
11527	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
11528	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
11529	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
11530	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
11531	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
11532	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
11533	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
11534	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
11535	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
11536	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
11537	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
11538	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
11539	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
11540	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
11541	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
11542	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
11543	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
11544	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
11545	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
11546	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
11547	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
11548	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
11549	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
11550	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
11551	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
11552	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
11553	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
11554	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
11555	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
11556	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
11557	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
11558	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
11559	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
11560	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
11561	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
11562	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
11563	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
11564	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
11565	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
11566	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
11567	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
11568	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
11569	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
11570	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
11571	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
11572	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
11573	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
11574	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
11575	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
11576	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
11577	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
11578	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
11579	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
11580	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
11581	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
11582	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
11583	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
11584	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
11585	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
11586	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
11587	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
11588	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
11589	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
11590	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
11591	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
11592	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
11593	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
11594	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
11595	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
11596	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
11597	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
11598	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
11599	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
11600	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
11601	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
11602	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
11603	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
11604	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
11605	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
11606	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
11607	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
11608	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
11609	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
11610	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
11611	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
11612	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
11613	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
11614	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
11615	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
11616	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
11617	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
11618	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
11619	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
11620	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
11621	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
11622	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
11623	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
11624	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
11625	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
11626	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
11627	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
11628	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
11629	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
11630	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
11631	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
11632	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
11633	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
11634	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
11635	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
11636	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
11637	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
11638	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
11639	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
11640	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
11641	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
11642	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
11643	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
11644	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
11645	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
11646	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
11647	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
11648	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
11649	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
11650	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
11651	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
11652	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
11653	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
11654	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
11655	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
11656	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
11657	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
11658	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
11659	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
11660	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
11661	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
11662	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
11663	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
11664	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
11665	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
11666	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
11667	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
11668	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
11669	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
11670	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
11671	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
11672	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
11673	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
11674	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
11675	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
11676	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
11677	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
11678	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
11679	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
11680	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
11681	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
11682	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
11683	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
11684	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
11685	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
11686	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
11687	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
11688	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
11689	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
11690	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
11691	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
11692	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
11693	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
11694	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
11695	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
11696	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
11697	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
11698	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
11699	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
11700	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
11701	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
11702	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
11703	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
11704	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
11705	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
11706	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
11707	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
11708	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
11709	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
11710	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
11711	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
11712	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
11713	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
11714	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
11715	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
11716	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
11717	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
11718	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
11719	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
11720	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
11721	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
11722	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
11723	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
11724	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
11725	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
11726	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
11727	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
11728	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
11729	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
11730	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
11731	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
11732	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
11733	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
11734	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
11735	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
11736	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
11737	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
11738	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
11739	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
11740	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
11741	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
11742	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
11743	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
11744	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
11745	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
11746	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
11747	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
11748	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
11749	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
11750	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
11751	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
11752	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
11753	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
11754	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
11755	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
11756	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
11757	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
11758	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
11759	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
11760	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
11761	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
11762	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
11763	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
11764	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
11765	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
11766	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
11767	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
11768	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
11769	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
11770	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
11771	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
11772	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
11773	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
11774	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
11775	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
11776	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
11777	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
11778	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
11779	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
11780	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
11781	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
11782	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
11783	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
11784	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
11785	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
11786	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
11787	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
11788	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
11789	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
11790	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
11791	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
11792	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
11793	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
11794	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
11795	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
11796	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
11797	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
11798	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
11799	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
11800	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
11801	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
11802	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
11803	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
11804	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
11805	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
11806	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
11807	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
11808	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
11809	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
11810	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
11811	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
11812	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
11813	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
11814	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
11815	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
11816	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
11817	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
11818	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
11819	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
11820	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
11821	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
11822	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
11823	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
11824	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
11825	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
11826	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
11827	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
11828	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
11829	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
11830	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
11831	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
11832	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
11833	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
11834	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
11835	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
11836	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
11837	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
11838	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
11839	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
11840	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
11841	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
11842	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
11843	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
11844	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
11845	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
11846	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
11847	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
11848	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
11849	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
11850	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
11851	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
11852	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
11853	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
11854	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
11855	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
11856	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
11857	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
11858	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
11859	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
11860	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
11861	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
11862	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
11863	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
11864	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
11865	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
11866	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
11867	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
11868	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
11869	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
11870	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
11871	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
11872	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
11873	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
11874	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
11875	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
11876	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
11877	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
11878	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
11879	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
11880	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
11881	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
11882	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
11883	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
11884	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
11885	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
11886	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
11887	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
11888	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
11889	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
11890	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
11891	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
11892	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
11893	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
11894	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
11895	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
11896	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
11897	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
11898	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
11899	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
11900	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
11901	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
11902	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
11903	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
11904	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
11905	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
11906	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
11907	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
11908	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
11909	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
11910	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
11911	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
11912	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
11913	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
11914	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
11915	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
11916	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
11917	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
11918	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
11919	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
11920	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
11921	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
11922	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
11923	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
11924	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
11925	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
11926	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
11927	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
11928	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
11929	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
11930	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
11931	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
11932	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
11933	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
11934	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
11935	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
11936	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
11937	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
11938	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
11939	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
11940	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
11941	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
11942	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
11943	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
11944	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
11945	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
11946	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
11947	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
11948	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
11949	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
11950	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
11951	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
11952	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
11953	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
11954	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
11955	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
11956	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
11957	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
11958	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
11959	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
11960	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
11961	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
11962	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
11963	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
11964	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
11965	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
11966	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
11967	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
11968	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
11969	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
11970	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
11971	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
11972	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
11973	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
11974	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
11975	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
11976	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
11977	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
11978	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
11979	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
11980	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
11981	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
11982	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
11983	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
11984	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
11985	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
11986	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
11987	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
11988	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
11989	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
11990	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
11991	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
11992	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
11993	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
11994	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
11995	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
11996	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
11997	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
11998	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
11999	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
12000	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
12001	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
12002	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
12003	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
12004	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
12005	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
12006	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
12007	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
12008	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
12009	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
12010	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
12011	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
12012	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
12013	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
12014	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
12015	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
12016	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
12017	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
12018	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
12019	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
12020	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
12021	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
12022	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
12023	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
12024	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
12025	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
12026	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
12027	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
12028	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
12029	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
12030	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
12031	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
12032	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
12033	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
12034	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
12035	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
12036	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
12037	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
12038	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
12039	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
12040	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
12041	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
12042	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
12043	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
12044	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
12045	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
12046	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
12047	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
12048	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
12049	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
12050	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
12051	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
12052	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
12053	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
12054	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
12055	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
12056	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
12057	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
12058	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
12059	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
12060	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
12061	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
12062	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
12063	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
12064	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
12065	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
12066	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
12067	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
12068	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
12069	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
12070	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
12071	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
12072	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
12073	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
12074	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
12075	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
12076	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
12077	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
12078	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
12079	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
12080	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
12081	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
12082	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
12083	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
12084	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
12085	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
12086	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
12087	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
12088	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
12089	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
12090	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
12091	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
12092	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
12093	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
12094	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
12095	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
12096	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
12097	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
12098	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
12099	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
12100	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
12101	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
12102	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
12103	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
12104	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
12105	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
12106	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
12107	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
12108	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
12109	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
12110	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
12111	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
12112	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
12113	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
12114	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
12115	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
12116	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
12117	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
12118	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
12119	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
12120	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
12121	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
12122	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
12123	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
12124	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
12125	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
12126	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
12127	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
12128	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
12129	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
12130	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
12131	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
12132	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
12133	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
12134	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
12135	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
12136	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
12137	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
12138	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
12139	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
12140	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
12141	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
12142	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
12143	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
12144	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
12145	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
12146	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
12147	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
12148	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
12149	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
12150	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
12151	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
12152	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
12153	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
12154	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
12155	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
12156	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
12157	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
12158	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
12159	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
12160	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
12161	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
12162	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
12163	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
12164	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
12165	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
12166	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
12167	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
12168	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
12169	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
12170	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
12171	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
12172	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
12173	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
12174	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
12175	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
12176	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
12177	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
12178	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
12179	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
12180	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
12181	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
12182	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
12183	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
12184	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
12185	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
12186	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
12187	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
12188	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
12189	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
12190	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
12191	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
12192	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
12193	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
12194	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
12195	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
12196	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
12197	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
12198	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
12199	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
12200	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
12201	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
12202	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
12203	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
12204	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
12205	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
12206	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
12207	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
12208	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
12209	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
12210	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
12211	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
12212	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
12213	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
12214	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
12215	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
12216	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
12217	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
12218	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
12219	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
12220	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
12221	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
12222	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
12223	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
12224	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
12225	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
12226	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
12227	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
12228	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
12229	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
12230	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
12231	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
12232	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
12233	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
12234	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
12235	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
12236	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
12237	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
12238	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
12239	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
12240	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
12241	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
12242	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
12243	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
12244	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
12245	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
12246	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
12247	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
12248	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
12249	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
12250	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
12251	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
12252	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
12253	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
12254	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
12255	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
12256	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
12257	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
12258	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
12259	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
12260	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
12261	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
12262	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
12263	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
12264	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
12265	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
12266	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
12267	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
12268	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
12269	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
12270	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
12271	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
12272	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
12273	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
12274	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
12275	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
12276	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
12277	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
12278	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
12279	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
12280	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
12281	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
12282	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
12283	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
12284	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
12285	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
12286	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
12287	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
12288	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
12289	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
12290	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
12291	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
12292	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
12293	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
12294	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
12295	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
12296	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
12297	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
12298	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
12299	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
12300	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
12301	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
12302	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
12303	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
12304	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
12305	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
12306	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
12307	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
12308	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
12309	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
12310	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
12311	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
12312	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
12313	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
12314	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
12315	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
12316	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
12317	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
12318	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
12319	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
12320	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
12321	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
12322	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
12323	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
12324	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
12325	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
12326	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
12327	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
12328	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
12329	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
12330	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
12331	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
12332	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
12333	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
12334	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
12335	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
12336	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
12337	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
12338	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
12339	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
12340	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
12341	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
12342	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
12343	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
12344	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
12345	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
12346	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
12347	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
12348	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
12349	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
12350	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
12351	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
12352	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
12353	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
12354	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
12355	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
12356	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
12357	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
12358	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
12359	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
12360	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
12361	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
12362	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
12363	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
12364	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
12365	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
12366	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
12367	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
12368	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
12369	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
12370	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
12371	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
12372	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
12373	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
12374	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
12375	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
12376	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
12377	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
12378	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
12379	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
12380	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
12381	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
12382	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
12383	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
12384	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
12385	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
12386	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
12387	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
12388	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
12389	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
12390	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
12391	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
12392	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
12393	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
12394	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
12395	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
12396	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
12397	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
12398	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
12399	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
12400	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
12401	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
12402	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
12403	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
12404	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
12405	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
12406	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
12407	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
12408	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
12409	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
12410	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
12411	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
12412	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
12413	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
12414	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
12415	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
12416	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
12417	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
12418	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
12419	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
12420	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
12421	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
12422	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
12423	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
12424	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
12425	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
12426	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
12427	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
12428	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
12429	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
12430	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
12431	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
12432	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
12433	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
12434	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
12435	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
12436	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
12437	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
12438	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
12439	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
12440	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
12441	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
12442	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
12443	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
12444	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
12445	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
12446	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
12447	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
12448	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
12449	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
12450	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
12451	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
12452	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
12453	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
12454	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
12455	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
12456	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
12457	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
12458	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
12459	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
12460	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
12461	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
12462	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
12463	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
12464	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
12465	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
12466	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
12467	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
12468	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
12469	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
12470	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
12471	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
12472	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
12473	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
12474	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
12475	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
12476	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
12477	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
12478	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
12479	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
12480	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
12481	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
12482	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
12483	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
12484	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
12485	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
12486	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
12487	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
12488	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
12489	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
12490	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
12491	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
12492	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
12493	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
12494	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
12495	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
12496	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
12497	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
12498	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
12499	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
12500	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
12501	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
12502	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
12503	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
12504	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
12505	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
12506	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
12507	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
12508	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
12509	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
12510	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
12511	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
12512	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
12513	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
12514	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
12515	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
12516	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
12517	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
12518	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
12519	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
12520	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
12521	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
12522	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
12523	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
12524	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
12525	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
12526	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
12527	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
12528	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
12529	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
12530	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
12531	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
12532	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
12533	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
12534	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
12535	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
12536	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
12537	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
12538	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
12539	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
12540	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
12541	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
12542	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
12543	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
12544	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
12545	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
12546	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
12547	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
12548	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
12549	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
12550	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
12551	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
12552	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
12553	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
12554	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
12555	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
12556	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
12557	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
12558	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
12559	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
12560	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
12561	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
12562	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
12563	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
12564	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
12565	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
12566	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
12567	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
12568	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
12569	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
12570	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
12571	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
12572	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
12573	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
12574	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
12575	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
12576	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
12577	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
12578	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
12579	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
12580	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
12581	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
12582	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
12583	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
12584	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
12585	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
12586	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
12587	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
12588	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
12589	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
12590	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
12591	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
12592	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
12593	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
12594	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
12595	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
12596	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
12597	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
12598	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
12599	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
12600	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
12601	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
12602	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
12603	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
12604	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
12605	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
12606	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
12607	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
12608	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
12609	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
12610	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
12611	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
12612	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
12613	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
12614	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
12615	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
12616	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
12617	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
12618	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
12619	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
12620	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
12621	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
12622	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
12623	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
12624	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
12625	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
12626	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
12627	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
12628	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
12629	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
12630	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
12631	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
12632	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
12633	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
12634	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
12635	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
12636	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
12637	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
12638	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
12639	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
12640	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
12641	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
12642	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
12643	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
12644	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
12645	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
12646	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
12647	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
12648	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
12649	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
12650	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
12651	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
12652	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
12653	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
12654	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
12655	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
12656	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
12657	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
12658	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
12659	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
12660	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
12661	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
12662	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
12663	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
12664	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
12665	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
12666	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
12667	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
12668	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
12669	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
12670	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
12671	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
12672	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
12673	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
12674	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
12675	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
12676	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
12677	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
12678	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
12679	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
12680	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
12681	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
12682	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
12683	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
12684	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
12685	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
12686	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
12687	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
12688	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
12689	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
12690	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
12691	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
12692	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
12693	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
12694	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
12695	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
12696	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
12697	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
12698	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
12699	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
12700	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
12701	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
12702	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
12703	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
12704	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
12705	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
12706	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
12707	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
12708	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
12709	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
12710	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
12711	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
12712	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
12713	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
12714	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
12715	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
12716	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
12717	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
12718	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
12719	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
12720	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
12721	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
12722	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
12723	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
12724	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
12725	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
12726	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
12727	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
12728	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
12729	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
12730	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
12731	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
12732	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
12733	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
12734	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
12735	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
12736	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
12737	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
12738	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
12739	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
12740	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
12741	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
12742	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
12743	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
12744	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
12745	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
12746	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
12747	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
12748	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
12749	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
12750	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
12751	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
12752	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
12753	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
12754	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
12755	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
12756	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
12757	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
12758	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
12759	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
12760	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
12761	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
12762	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
12763	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
12764	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
12765	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
12766	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
12767	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
12768	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
12769	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
12770	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
12771	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
12772	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
12773	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
12774	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
12775	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
12776	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
12777	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
12778	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
12779	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
12780	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
12781	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
12782	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
12783	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
12784	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
12785	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
12786	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
12787	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
12788	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
12789	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
12790	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
12791	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
12792	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
12793	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
12794	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
12795	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
12796	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
12797	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
12798	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
12799	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
12800	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
12801	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
12802	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
12803	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
12804	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
12805	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
12806	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
12807	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
12808	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
12809	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
12810	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
12811	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
12812	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
12813	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
12814	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
12815	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
12816	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
12817	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
12818	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
12819	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
12820	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
12821	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
12822	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
12823	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
12824	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
12825	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
12826	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
12827	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
12828	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
12829	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
12830	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
12831	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
12832	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
12833	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
12834	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
12835	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
12836	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
12837	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
12838	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
12839	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
12840	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
12841	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
12842	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
12843	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
12844	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
12845	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
12846	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
12847	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
12848	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
12849	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
12850	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
12851	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
12852	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
12853	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
12854	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
12855	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
12856	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
12857	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
12858	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
12859	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
12860	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
12861	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
12862	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
12863	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
12864	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
12865	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
12866	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
12867	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
12868	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
12869	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
12870	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
12871	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
12872	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
12873	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
12874	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
12875	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
12876	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
12877	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
12878	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
12879	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
12880	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
12881	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
12882	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
12883	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
12884	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
12885	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
12886	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
12887	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
12888	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
12889	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
12890	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
12891	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
12892	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
12893	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
12894	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
12895	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
12896	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
12897	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
12898	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
12899	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
12900	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
12901	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
12902	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
12903	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
12904	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
12905	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
12906	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
12907	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
12908	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
12909	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
12910	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
12911	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
12912	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
12913	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
12914	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
12915	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
12916	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
12917	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
12918	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
12919	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
12920	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
12921	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
12922	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
12923	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
12924	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
12925	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
12926	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
12927	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
12928	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
12929	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
12930	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
12931	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
12932	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
12933	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
12934	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
12935	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
12936	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
12937	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
12938	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
12939	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
12940	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
12941	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
12942	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
12943	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
12944	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
12945	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
12946	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
12947	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
12948	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
12949	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
12950	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
12951	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
12952	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
12953	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
12954	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
12955	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
12956	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
12957	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
12958	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
12959	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
12960	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
12961	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
12962	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
12963	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
12964	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
12965	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
12966	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
12967	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
12968	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
12969	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
12970	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
12971	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
12972	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
12973	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
12974	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
12975	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
12976	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
12977	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
12978	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
12979	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
12980	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
12981	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
12982	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
12983	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
12984	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
12985	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
12986	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
12987	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
12988	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
12989	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
12990	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
12991	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
12992	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
12993	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
12994	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
12995	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
12996	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
12997	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
12998	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
12999	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
13000	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
13001	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
13002	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
13003	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
13004	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
13005	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
13006	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
13007	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
13008	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
13009	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
13010	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
13011	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
13012	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
13013	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
13014	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
13015	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
13016	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
13017	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
13018	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
13019	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
13020	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
13021	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
13022	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
13023	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
13024	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
13025	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
13026	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
13027	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
13028	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
13029	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
13030	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
13031	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
13032	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
13033	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
13034	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
13035	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
13036	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
13037	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
13038	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
13039	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
13040	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
13041	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
13042	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
13043	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
13044	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
13045	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
13046	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
13047	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
13048	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
13049	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
13050	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
13051	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
13052	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
13053	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
13054	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
13055	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
13056	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
13057	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
13058	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
13059	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
13060	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
13061	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
13062	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
13063	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
13064	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
13065	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
13066	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
13067	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
13068	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
13069	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
13070	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
13071	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
13072	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
13073	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
13074	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
13075	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
13076	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
13077	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
13078	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
13079	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
13080	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
13081	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
13082	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
13083	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
13084	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
13085	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
13086	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
13087	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
13088	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
13089	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
13090	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
13091	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
13092	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
13093	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
13094	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
13095	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
13096	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
13097	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
13098	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
13099	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
13100	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
13101	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
13102	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
13103	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
13104	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
13105	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
13106	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
13107	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
13108	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
13109	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
13110	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
13111	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
13112	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
13113	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
13114	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
13115	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
13116	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
13117	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
13118	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
13119	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
13120	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
13121	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
13122	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
13123	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
13124	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
13125	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
13126	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
13127	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
13128	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
13129	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
13130	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
13131	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
13132	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
13133	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
13134	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
13135	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
13136	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
13137	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
13138	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
13139	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
13140	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
13141	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
13142	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
13143	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
13144	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
13145	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
13146	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
13147	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
13148	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
13149	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
13150	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
13151	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
13152	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
13153	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
13154	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
13155	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
13156	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
13157	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

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