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	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
2	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
3	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
4	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
5	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
6	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
7	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
8	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
9	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
10	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
11	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
12	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
13	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
14	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
15	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
16	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
17	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
18	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
19	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
20	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
21	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
22	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
23	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
24	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
25	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
26	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
27	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
28	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
29	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
30	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
31	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
32	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
33	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
34	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
35	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
36	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
37	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
38	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
39	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
40	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
41	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
42	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
43	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
44	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
45	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
46	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
47	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
48	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
49	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
50	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
51	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
52	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
53	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
54	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
55	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
56	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
57	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
58	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
59	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
60	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
61	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
62	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
63	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
64	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
65	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
66	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
67	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
68	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
69	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
70	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
71	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
72	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
73	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
74	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
75	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
76	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
77	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
78	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
79	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
80	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
81	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
82	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
83	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
84	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
85	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
86	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
87	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
88	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
89	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
90	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
91	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
92	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
93	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
94	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
95	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
96	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
97	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
98	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
99	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
100	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
101	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
102	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
103	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
104	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
105	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
106	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
107	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
108	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
109	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
110	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
111	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
112	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
113	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
114	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
115	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
116	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
117	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
118	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
119	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
120	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
121	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
122	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
123	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
124	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
125	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
126	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
127	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
128	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
129	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
130	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
131	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
132	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
133	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
134	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
135	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
136	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
137	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
138	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
139	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
140	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
141	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
142	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
143	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
144	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
145	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
146	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
147	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
148	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
149	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
150	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
151	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
152	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
153	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
154	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
155	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
156	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
157	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
158	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
159	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
160	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
161	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
162	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
163	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
164	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
165	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
166	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
167	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
168	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
169	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
170	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
171	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
172	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
173	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
174	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
175	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
176	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
177	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
178	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
179	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
180	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
181	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
182	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
183	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
184	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
185	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
186	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
187	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
188	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
189	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
190	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
191	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
192	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
193	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
194	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
195	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
196	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
197	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
198	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
199	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
200	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
201	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
202	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
203	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
204	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
205	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
206	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
207	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
208	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
209	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
210	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
211	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
212	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
213	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
214	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
215	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
216	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
217	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
218	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
219	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
220	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
221	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
222	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
223	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
224	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
225	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
226	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
227	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
228	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
229	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
230	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
231	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
232	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
233	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
234	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
235	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
236	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
237	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
238	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
239	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
240	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
241	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
242	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
243	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
244	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
245	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
246	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
247	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
248	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
249	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
250	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
251	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
252	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
253	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
254	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
255	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
256	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
257	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
258	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
259	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
260	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
261	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
262	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
263	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
264	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
265	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
266	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
267	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
268	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
269	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
270	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
271	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
272	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
273	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
274	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
275	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
276	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
277	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
278	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
279	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
280	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
281	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
282	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
283	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
284	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
285	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
286	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
287	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
288	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
289	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
290	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
291	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
292	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
293	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
294	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
295	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
296	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
297	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
298	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
299	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
300	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
301	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
302	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
303	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
304	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
305	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
306	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
307	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
308	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
309	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
310	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
311	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
312	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
313	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
314	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
315	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
316	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
317	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
318	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
319	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
320	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
321	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
322	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
323	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
324	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
325	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
326	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
327	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
328	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
329	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
330	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
331	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
332	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
333	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
334	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
335	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
336	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
337	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
338	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
339	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
340	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
341	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
342	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
343	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
344	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
345	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
346	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
347	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
348	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
349	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
350	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
351	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
352	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
353	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
354	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
355	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
356	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
357	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
358	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
359	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
360	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
361	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
362	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
363	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
364	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
365	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
366	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
367	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
368	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
369	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
370	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
371	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
372	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
373	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
374	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
375	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
376	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
377	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
378	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
379	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
380	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
381	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
382	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
383	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
384	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
385	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
386	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
387	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
388	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
389	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
390	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
391	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
392	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
393	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
394	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
395	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
396	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
397	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
398	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
399	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
400	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
401	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
402	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
403	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
404	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
405	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
406	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
407	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
408	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
409	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
410	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
411	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
412	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
413	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
414	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
415	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
416	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
417	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
418	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
419	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
420	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
421	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
422	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
423	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
424	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
425	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
426	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
427	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
428	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
429	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
430	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
431	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
432	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
433	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
434	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
435	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
436	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
437	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
438	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
439	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
440	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
441	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
442	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
443	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
444	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
445	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
446	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
447	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
448	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
449	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
450	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
451	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
452	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
453	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
454	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
455	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
456	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
457	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
458	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
459	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
460	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
461	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
462	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
463	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
464	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
465	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
466	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
467	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
468	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
469	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
470	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
471	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
472	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
473	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
474	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
475	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
476	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
477	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
478	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
479	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
480	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
481	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
482	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
483	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
484	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
485	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
486	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
487	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
488	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
489	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
490	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
491	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
492	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
493	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
494	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
495	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
496	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
497	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
498	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
499	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
500	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
501	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
502	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
503	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
504	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
505	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
506	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
507	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
508	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
509	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
510	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
511	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
512	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
513	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
514	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
515	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
516	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
517	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
518	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
519	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
520	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
521	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
522	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
523	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
524	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
525	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
526	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
527	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
528	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
529	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
530	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
531	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
532	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
533	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
534	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
535	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
536	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
537	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
538	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
539	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
540	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
541	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
542	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
543	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
544	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
545	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
546	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
547	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
548	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
549	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
550	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
551	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
552	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
553	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
554	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
555	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
556	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
557	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
558	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
559	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
560	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
561	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
562	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
563	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
564	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
565	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
566	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
567	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
568	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
569	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
570	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
571	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
572	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
573	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
574	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
575	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
576	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
577	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
578	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
579	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
580	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
581	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
582	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
583	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
584	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
585	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
586	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
587	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
588	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
589	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
590	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
591	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
592	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
593	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
594	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
595	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
596	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
597	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
598	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
599	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
600	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
601	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
602	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
603	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
604	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
605	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
606	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
607	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
608	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
609	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
610	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
611	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
612	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
613	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
614	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
615	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
616	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
617	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
618	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
619	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
620	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
621	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
622	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
623	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
624	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
625	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
626	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
627	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
628	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
629	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
630	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
631	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
632	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
633	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
634	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
635	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
636	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
637	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
638	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
639	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
640	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
641	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
642	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
643	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
644	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
645	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
646	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
647	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
648	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
649	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
650	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
651	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
652	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
653	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
654	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
655	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
656	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
657	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
658	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
659	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
660	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
661	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
662	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
663	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
664	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
665	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
666	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
667	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
668	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
669	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
670	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
671	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
672	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
673	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
674	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
675	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
676	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
677	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
678	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
679	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
680	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
681	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
682	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
683	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
684	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
685	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
686	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
687	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
688	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
689	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
690	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
691	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
692	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
693	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
694	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
695	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
696	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
697	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
698	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
699	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
700	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
701	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
702	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
703	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
704	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
705	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
706	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
707	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
708	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
709	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
710	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
711	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
712	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
713	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
714	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
715	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
716	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
717	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
718	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
719	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
720	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
721	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
722	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
723	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
724	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
725	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
726	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
727	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
728	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
729	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
730	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
731	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
732	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
733	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
734	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
735	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
736	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
737	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
738	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
739	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
740	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
741	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
742	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
743	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
744	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
745	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
746	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
747	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
748	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
749	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
750	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
751	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
752	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
753	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
754	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
755	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
756	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
757	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
758	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
759	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
760	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
761	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
762	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
763	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
764	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
765	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
766	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
767	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
768	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
769	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
770	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
771	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
772	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
773	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
774	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
775	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
776	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
777	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
778	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
779	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
780	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
781	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
782	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
783	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
784	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
785	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
786	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
787	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
788	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
789	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
790	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
791	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
792	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
793	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
794	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
795	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
796	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
797	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
798	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
799	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
800	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
801	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
802	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
803	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
804	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
805	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
806	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
807	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
808	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
809	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
810	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
811	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
812	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
813	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
814	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
815	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
816	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
817	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
818	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
819	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
820	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
821	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
822	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
823	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
824	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
825	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
826	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
827	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
828	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
829	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
830	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
831	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
832	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
833	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
834	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
835	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
836	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
837	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
838	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
839	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
840	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
841	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
842	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
843	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
844	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
845	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
846	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
847	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
848	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
849	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
850	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
851	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
852	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
853	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
854	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
855	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
856	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
857	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
858	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
859	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
860	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
861	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
862	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
863	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
864	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
865	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
866	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
867	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
868	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
869	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
870	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
871	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
872	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
873	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
874	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
875	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
876	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
877	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
878	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
879	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
880	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
881	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
882	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
883	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
884	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
885	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
886	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
887	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
888	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
889	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
890	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
891	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
892	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
893	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
894	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
895	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
896	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
897	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
898	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
899	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
900	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
901	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
902	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
903	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
904	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
905	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
906	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
907	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
908	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
909	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
910	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
911	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
912	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
913	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
914	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
915	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
916	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
917	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
918	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
919	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
920	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
921	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
922	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
923	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
924	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
925	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
926	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
927	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
928	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
929	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
930	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
931	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
932	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
933	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
934	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
935	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
936	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
937	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
938	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
939	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
940	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
941	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
942	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
943	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
944	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
945	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
946	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
947	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
948	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
949	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
950	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
951	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
952	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
953	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
954	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
955	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
956	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
957	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
958	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
959	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
960	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
961	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
962	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
963	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
964	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
965	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
966	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
967	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
968	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
969	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
970	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
971	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
972	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
973	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
974	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
975	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
976	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
977	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
978	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
979	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
980	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
981	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
982	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
983	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
984	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
985	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
986	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
987	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
988	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
989	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
990	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
991	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
992	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
993	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
994	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
995	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
996	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
997	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
998	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
999	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
1000	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
1001	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
1002	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
1003	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
1004	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
1005	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
1006	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
1007	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
1008	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
1009	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
1010	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
1011	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
1012	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
1013	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
1014	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
1015	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
1016	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
1017	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
1018	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
1019	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
1020	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
1021	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
1022	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
1023	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
1024	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
1025	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
1026	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
1027	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
1028	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
1029	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
1030	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
1031	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
1032	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
1033	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
1034	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
1035	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
1036	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
1037	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
1038	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
1039	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
1040	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
1041	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
1042	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
1043	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
1044	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
1045	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
1046	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
1047	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
1048	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
1049	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
1050	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
1051	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
1052	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
1053	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
1054	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
1055	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
1056	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
1057	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
1058	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
1059	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
1060	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
1061	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
1062	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
1063	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
1064	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
1065	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
1066	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
1067	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
1068	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
1069	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
1070	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
1071	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
1072	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
1073	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
1074	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
1075	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
1076	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
1077	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
1078	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
1079	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
1080	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
1081	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
1082	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
1083	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
1084	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
1085	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
1086	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
1087	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
1088	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
1089	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
1090	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
1091	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
1092	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
1093	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
1094	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
1095	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
1096	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
1097	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
1098	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
1099	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
1100	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
1101	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
1102	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
1103	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
1104	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
1105	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
1106	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
1107	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
1108	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
1109	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
1110	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
1111	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
1112	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
1113	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
1114	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
1115	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
1116	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
1117	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
1118	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
1119	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
1120	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
1121	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
1122	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
1123	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
1124	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
1125	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
1126	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
1127	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
1128	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
1129	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
1130	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
1131	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
1132	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
1133	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
1134	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
1135	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
1136	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
1137	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
1138	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
1139	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
1140	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
1141	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
1142	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
1143	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
1144	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
1145	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
1146	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
1147	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
1148	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
1149	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
1150	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
1151	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
1152	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
1153	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
1154	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
1155	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
1156	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
1157	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
1158	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
1159	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
1160	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
1161	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
1162	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
1163	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
1164	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
1165	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
1166	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
1167	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
1168	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
1169	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
1170	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
1171	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
1172	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
1173	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
1174	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
1175	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
1176	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
1177	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
1178	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
1179	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
1180	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
1181	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
1182	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
1183	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
1184	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
1185	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
1186	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
1187	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
1188	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
1189	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
1190	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
1191	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
1192	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
1193	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
1194	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
1195	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
1196	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
1197	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
1198	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
1199	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
1200	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
1201	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
1202	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
1203	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
1204	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
1205	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
1206	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
1207	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
1208	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
1209	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
1210	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
1211	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
1212	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
1213	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
1214	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
1215	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
1216	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
1217	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
1218	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
1219	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
1220	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
1221	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
1222	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
1223	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
1224	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
1225	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
1226	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
1227	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
1228	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
1229	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
1230	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
1231	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
1232	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
1233	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
1234	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
1235	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
1236	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
1237	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
1238	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
1239	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
1240	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
1241	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
1242	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
1243	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
1244	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
1245	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
1246	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
1247	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
1248	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
1249	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
1250	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
1251	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
1252	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
1253	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
1254	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
1255	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
1256	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
1257	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
1258	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
1259	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
1260	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
1261	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
1262	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
1263	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
1264	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
1265	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
1266	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
1267	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
1268	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
1269	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
1270	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
1271	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
1272	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
1273	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
1274	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
1275	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
1276	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
1277	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
1278	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
1279	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
1280	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
1281	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
1282	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
1283	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
1284	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
1285	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
1286	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
1287	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
1288	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
1289	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
1290	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
1291	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
1292	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
1293	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
1294	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
1295	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
1296	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
1297	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
1298	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
1299	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
1300	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
1301	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
1302	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
1303	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
1304	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
1305	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
1306	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
1307	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
1308	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
1309	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
1310	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
1311	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
1312	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
1313	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
1314	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
1315	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
1316	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
1317	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
1318	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
1319	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
1320	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
1321	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
1322	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
1323	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
1324	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
1325	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
1326	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
1327	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
1328	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
1329	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
1330	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
1331	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
1332	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
1333	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
1334	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
1335	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
1336	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
1337	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
1338	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
1339	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
1340	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
1341	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
1342	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
1343	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
1344	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
1345	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
1346	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
1347	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
1348	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
1349	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
1350	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
1351	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
1352	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
1353	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
1354	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
1355	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
1356	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
1357	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
1358	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
1359	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
1360	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
1361	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
1362	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
1363	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
1364	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
1365	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
1366	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
1367	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
1368	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
1369	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
1370	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
1371	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
1372	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
1373	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
1374	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
1375	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
1376	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
1377	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
1378	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
1379	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
1380	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
1381	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
1382	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
1383	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
1384	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
1385	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
1386	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
1387	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
1388	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
1389	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
1390	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
1391	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
1392	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
1393	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
1394	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
1395	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
1396	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
1397	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
1398	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
1399	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
1400	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
1401	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
1402	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
1403	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
1404	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
1405	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
1406	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
1407	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
1408	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
1409	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
1410	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
1411	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
1412	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
1413	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
1414	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
1415	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
1416	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
1417	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
1418	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
1419	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
1420	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
1421	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
1422	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
1423	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
1424	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
1425	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
1426	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
1427	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
1428	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
1429	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
1430	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
1431	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
1432	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
1433	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
1434	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
1435	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
1436	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
1437	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
1438	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
1439	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
1440	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
1441	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
1442	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
1443	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
1444	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
1445	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
1446	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
1447	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
1448	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
1449	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
1450	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
1451	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
1452	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
1453	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
1454	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
1455	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
1456	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
1457	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
1458	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
1459	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
1460	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
1461	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
1462	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
1463	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
1464	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
1465	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
1466	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
1467	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
1468	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
1469	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
1470	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
1471	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
1472	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
1473	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
1474	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
1475	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
1476	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
1477	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
1478	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
1479	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
1480	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
1481	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
1482	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
1483	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
1484	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
1485	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
1486	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
1487	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
1488	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
1489	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
1490	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
1491	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
1492	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
1493	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
1494	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
1495	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
1496	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
1497	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
1498	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
1499	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
1500	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
1501	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
1502	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
1503	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
1504	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
1505	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
1506	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
1507	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
1508	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
1509	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
1510	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
1511	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
1512	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
1513	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
1514	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
1515	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
1516	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
1517	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
1518	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
1519	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
1520	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
1521	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
1522	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
1523	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
1524	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
1525	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
1526	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
1527	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
1528	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
1529	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
1530	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
1531	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
1532	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
1533	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
1534	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
1535	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
1536	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
1537	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
1538	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
1539	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
1540	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
1541	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
1542	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
1543	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
1544	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
1545	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
1546	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
1547	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
1548	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
1549	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
1550	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
1551	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
1552	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
1553	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
1554	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
1555	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
1556	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
1557	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
1558	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
1559	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
1560	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
1561	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
1562	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
1563	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
1564	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
1565	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
1566	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
1567	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
1568	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
1569	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
1570	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
1571	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
1572	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
1573	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
1574	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
1575	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
1576	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
1577	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
1578	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
1579	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
1580	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
1581	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
1582	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
1583	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
1584	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
1585	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
1586	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
1587	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
1588	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
1589	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
1590	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
1591	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
1592	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
1593	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
1594	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
1595	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
1596	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
1597	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
1598	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
1599	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
1600	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
1601	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
1602	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
1603	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
1604	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
1605	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
1606	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
1607	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
1608	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
1609	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
1610	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
1611	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
1612	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
1613	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
1614	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
1615	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
1616	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
1617	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
1618	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
1619	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
1620	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
1621	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
1622	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
1623	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
1624	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
1625	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
1626	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
1627	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
1628	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
1629	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
1630	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
1631	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
1632	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
1633	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
1634	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
1635	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
1636	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
1637	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
1638	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
1639	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
1640	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
1641	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
1642	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
1643	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
1644	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
1645	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
1646	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
1647	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
1648	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
1649	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
1650	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
1651	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
1652	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
1653	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
1654	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
1655	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
1656	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
1657	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
1658	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
1659	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
1660	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
1661	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
1662	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
1663	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
1664	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
1665	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
1666	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
1667	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
1668	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
1669	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
1670	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
1671	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
1672	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
1673	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
1674	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
1675	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
1676	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
1677	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
1678	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
1679	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
1680	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
1681	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
1682	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
1683	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
1684	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
1685	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
1686	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
1687	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
1688	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
1689	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
1690	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
1691	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
1692	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
1693	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
1694	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
1695	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
1696	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
1697	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
1698	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
1699	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
1700	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
1701	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
1702	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
1703	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
1704	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
1705	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
1706	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
1707	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
1708	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
1709	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
1710	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
1711	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
1712	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
1713	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
1714	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
1715	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
1716	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
1717	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
1718	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
1719	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
1720	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
1721	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
1722	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
1723	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
1724	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
1725	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
1726	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
1727	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
1728	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
1729	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
1730	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
1731	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
1732	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
1733	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
1734	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
1735	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
1736	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
1737	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
1738	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
1739	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
1740	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
1741	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
1742	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
1743	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
1744	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
1745	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
1746	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
1747	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
1748	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
1749	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
1750	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
1751	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
1752	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
1753	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
1754	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
1755	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
1756	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
1757	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
1758	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
1759	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
1760	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
1761	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
1762	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
1763	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
1764	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
1765	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
1766	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
1767	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
1768	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
1769	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
1770	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
1771	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
1772	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
1773	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
1774	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
1775	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
1776	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
1777	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
1778	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
1779	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
1780	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
1781	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
1782	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
1783	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
1784	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
1785	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
1786	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
1787	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
1788	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
1789	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
1790	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
1791	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
1792	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
1793	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
1794	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
1795	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
1796	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
1797	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
1798	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
1799	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
1800	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
1801	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
1802	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
1803	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
1804	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
1805	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
1806	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
1807	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
1808	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
1809	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
1810	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
1811	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
1812	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
1813	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
1814	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
1815	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
1816	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
1817	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
1818	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
1819	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
1820	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
1821	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
1822	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
1823	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
1824	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
1825	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
1826	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
1827	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
1828	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
1829	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
1830	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
1831	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
1832	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
1833	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
1834	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
1835	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
1836	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
1837	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
1838	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
1839	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
1840	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
1841	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
1842	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
1843	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
1844	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
1845	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
1846	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
1847	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
1848	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
1849	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
1850	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
1851	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
1852	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
1853	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
1854	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
1855	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
1856	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
1857	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
1858	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
1859	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
1860	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
1861	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
1862	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
1863	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
1864	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
1865	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
1866	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
1867	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
1868	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
1869	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
1870	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
1871	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
1872	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
1873	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
1874	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
1875	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
1876	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
1877	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
1878	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
1879	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
1880	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
1881	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
1882	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
1883	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
1884	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
1885	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
1886	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
1887	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
1888	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
1889	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
1890	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
1891	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
1892	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
1893	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
1894	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
1895	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
1896	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
1897	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
1898	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
1899	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
1900	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
1901	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
1902	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
1903	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
1904	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
1905	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
1906	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
1907	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
1908	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
1909	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
1910	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
1911	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
1912	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
1913	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
1914	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
1915	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
1916	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
1917	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
1918	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
1919	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
1920	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
1921	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
1922	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
1923	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
1924	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
1925	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
1926	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
1927	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
1928	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
1929	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
1930	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
1931	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
1932	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
1933	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
1934	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
1935	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
1936	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
1937	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
1938	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
1939	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
1940	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
1941	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
1942	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
1943	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
1944	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
1945	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
1946	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
1947	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
1948	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
1949	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
1950	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
1951	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
1952	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
1953	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
1954	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
1955	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
1956	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
1957	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
1958	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
1959	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
1960	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
1961	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
1962	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
1963	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
1964	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
1965	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
1966	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
1967	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
1968	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
1969	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
1970	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
1971	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
1972	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
1973	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
1974	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
1975	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
1976	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
1977	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
1978	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
1979	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
1980	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
1981	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
1982	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
1983	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
1984	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
1985	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
1986	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
1987	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
1988	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
1989	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
1990	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
1991	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
1992	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
1993	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
1994	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
1995	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
1996	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
1997	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
1998	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
1999	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
2000	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
2001	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
2002	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
2003	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
2004	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
2005	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
2006	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
2007	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
2008	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
2009	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
2010	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
2011	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
2012	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
2013	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
2014	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
2015	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
2016	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
2017	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
2018	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
2019	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
2020	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
2021	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
2022	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
2023	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
2024	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
2025	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
2026	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
2027	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
2028	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
2029	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
2030	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
2031	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
2032	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
2033	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
2034	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
2035	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
2036	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
2037	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
2038	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
2039	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
2040	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
2041	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
2042	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
2043	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
2044	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
2045	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
2046	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
2047	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
2048	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
2049	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
2050	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
2051	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
2052	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
2053	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
2054	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
2055	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
2056	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
2057	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
2058	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
2059	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
2060	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
2061	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
2062	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
2063	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
2064	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
2065	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
2066	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
2067	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
2068	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
2069	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
2070	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
2071	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
2072	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
2073	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
2074	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
2075	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
2076	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
2077	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
2078	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
2079	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
2080	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
2081	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
2082	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
2083	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
2084	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
2085	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
2086	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
2087	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
2088	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
2089	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
2090	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
2091	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
2092	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
2093	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
2094	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
2095	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
2096	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
2097	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
2098	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
2099	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
2100	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
2101	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
2102	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
2103	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
2104	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
2105	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
2106	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
2107	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
2108	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
2109	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
2110	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
2111	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
2112	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
2113	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
2114	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
2115	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
2116	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
2117	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
2118	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
2119	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
2120	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
2121	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
2122	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
2123	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
2124	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
2125	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
2126	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
2127	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
2128	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
2129	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
2130	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
2131	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
2132	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
2133	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
2134	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
2135	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
2136	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
2137	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
2138	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
2139	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
2140	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
2141	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
2142	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
2143	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
2144	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
2145	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
2146	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
2147	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
2148	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
2149	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
2150	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
2151	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
2152	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
2153	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
2154	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
2155	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
2156	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
2157	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
2158	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
2159	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
2160	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
2161	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
2162	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
2163	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
2164	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
2165	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
2166	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
2167	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
2168	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
2169	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
2170	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
2171	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
2172	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
2173	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
2174	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
2175	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
2176	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
2177	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
2178	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
2179	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
2180	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
2181	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
2182	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
2183	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
2184	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
2185	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
2186	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
2187	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
2188	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
2189	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
2190	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
2191	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
2192	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
2193	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
2194	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
2195	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
2196	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
2197	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
2198	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
2199	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
2200	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
2201	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
2202	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
2203	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
2204	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
2205	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
2206	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
2207	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
2208	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
2209	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
2210	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
2211	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
2212	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
2213	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
2214	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
2215	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
2216	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
2217	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
2218	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
2219	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
2220	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
2221	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
2222	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
2223	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
2224	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
2225	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
2226	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
2227	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
2228	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
2229	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
2230	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
2231	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
2232	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
2233	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
2234	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
2235	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
2236	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
2237	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
2238	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
2239	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
2240	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
2241	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
2242	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
2243	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
2244	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
2245	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
2246	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
2247	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
2248	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
2249	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
2250	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
2251	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
2252	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
2253	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
2254	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
2255	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
2256	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
2257	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
2258	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
2259	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
2260	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
2261	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
2262	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
2263	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
2264	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
2265	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
2266	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
2267	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
2268	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
2269	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
2270	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
2271	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
2272	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
2273	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
2274	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
2275	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
2276	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
2277	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
2278	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
2279	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
2280	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
2281	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
2282	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
2283	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
2284	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
2285	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
2286	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
2287	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
2288	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
2289	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
2290	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
2291	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
2292	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
2293	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
2294	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
2295	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
2296	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
2297	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
2298	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
2299	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
2300	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
2301	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
2302	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
2303	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
2304	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
2305	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
2306	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
2307	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
2308	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
2309	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
2310	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
2311	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
2312	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
2313	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
2314	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
2315	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
2316	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
2317	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
2318	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
2319	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
2320	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
2321	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
2322	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
2323	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
2324	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
2325	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
2326	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
2327	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
2328	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
2329	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
2330	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
2331	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
2332	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
2333	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
2334	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
2335	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
2336	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
2337	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
2338	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
2339	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
2340	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
2341	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
2342	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
2343	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
2344	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
2345	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
2346	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
2347	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
2348	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
2349	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
2350	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
2351	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
2352	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
2353	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
2354	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
2355	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
2356	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
2357	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
2358	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
2359	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
2360	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
2361	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
2362	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
2363	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
2364	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
2365	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
2366	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
2367	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
2368	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
2369	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
2370	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
2371	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
2372	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
2373	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
2374	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
2375	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
2376	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
2377	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
2378	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
2379	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
2380	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
2381	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
2382	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
2383	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
2384	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
2385	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
2386	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
2387	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
2388	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
2389	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
2390	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
2391	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
2392	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
2393	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
2394	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
2395	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
2396	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
2397	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
2398	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
2399	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
2400	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
2401	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
2402	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
2403	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
2404	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
2405	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
2406	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
2407	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
2408	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
2409	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
2410	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
2411	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
2412	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
2413	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
2414	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
2415	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
2416	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
2417	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
2418	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
2419	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
2420	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
2421	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
2422	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
2423	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
2424	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
2425	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
2426	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
2427	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
2428	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
2429	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
2430	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
2431	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
2432	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
2433	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
2434	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
2435	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
2436	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
2437	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
2438	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
2439	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
2440	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
2441	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
2442	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
2443	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
2444	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
2445	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
2446	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
2447	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
2448	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
2449	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
2450	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
2451	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
2452	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
2453	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
2454	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
2455	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
2456	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
2457	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
2458	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
2459	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
2460	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
2461	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
2462	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
2463	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
2464	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
2465	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
2466	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
2467	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
2468	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
2469	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
2470	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
2471	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
2472	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
2473	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
2474	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
2475	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
2476	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
2477	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
2478	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
2479	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
2480	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
2481	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
2482	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
2483	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
2484	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
2485	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
2486	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
2487	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
2488	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
2489	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
2490	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
2491	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
2492	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
2493	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
2494	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
2495	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
2496	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
2497	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
2498	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
2499	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
2500	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
2501	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
2502	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
2503	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
2504	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
2505	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
2506	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
2507	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
2508	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
2509	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
2510	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
2511	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
2512	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
2513	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
2514	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
2515	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
2516	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
2517	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
2518	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
2519	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
2520	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
2521	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
2522	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
2523	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
2524	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
2525	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
2526	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
2527	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
2528	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
2529	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
2530	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
2531	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
2532	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
2533	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
2534	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
2535	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
2536	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
2537	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
2538	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
2539	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
2540	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
2541	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
2542	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
2543	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
2544	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
2545	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
2546	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
2547	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
2548	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
2549	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
2550	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
2551	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
2552	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
2553	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
2554	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
2555	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
2556	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
2557	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
2558	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
2559	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
2560	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
2561	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
2562	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
2563	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
2564	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
2565	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
2566	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
2567	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
2568	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
2569	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
2570	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
2571	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
2572	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
2573	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
2574	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
2575	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
2576	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
2577	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
2578	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
2579	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
2580	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
2581	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
2582	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
2583	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
2584	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
2585	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
2586	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
2587	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
2588	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
2589	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
2590	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
2591	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
2592	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
2593	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
2594	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
2595	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
2596	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
2597	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
2598	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
2599	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
2600	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
2601	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
2602	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
2603	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
2604	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
2605	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
2606	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
2607	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
2608	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
2609	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
2610	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
2611	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
2612	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
2613	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
2614	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
2615	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
2616	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
2617	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
2618	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
2619	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
2620	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
2621	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
2622	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
2623	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
2624	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
2625	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
2626	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
2627	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
2628	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
2629	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
2630	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
2631	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
2632	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
2633	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
2634	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
2635	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
2636	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
2637	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
2638	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
2639	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
2640	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
2641	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
2642	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
2643	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
2644	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
2645	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
2646	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
2647	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
2648	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
2649	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
2650	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
2651	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
2652	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
2653	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
2654	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
2655	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
2656	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
2657	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
2658	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
2659	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
2660	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
2661	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
2662	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
2663	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
2664	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
2665	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
2666	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
2667	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
2668	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
2669	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
2670	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
2671	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
2672	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
2673	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
2674	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
2675	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
2676	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
2677	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
2678	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
2679	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
2680	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
2681	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
2682	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
2683	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
2684	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
2685	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
2686	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
2687	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
2688	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
2689	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
2690	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
2691	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
2692	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
2693	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
2694	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
2695	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
2696	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
2697	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
2698	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
2699	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
2700	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
2701	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
2702	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
2703	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
2704	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
2705	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
2706	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
2707	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
2708	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
2709	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
2710	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
2711	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
2712	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
2713	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
2714	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
2715	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
2716	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
2717	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
2718	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
2719	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
2720	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
2721	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
2722	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
2723	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
2724	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
2725	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
2726	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
2727	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
2728	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
2729	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
2730	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
2731	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
2732	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
2733	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
2734	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
2735	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
2736	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
2737	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
2738	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
2739	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
2740	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
2741	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
2742	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
2743	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
2744	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
2745	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
2746	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
2747	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
2748	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
2749	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
2750	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
2751	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
2752	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
2753	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
2754	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
2755	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
2756	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
2757	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
2758	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
2759	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
2760	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
2761	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
2762	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
2763	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
2764	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
2765	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
2766	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
2767	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
2768	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
2769	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
2770	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
2771	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
2772	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
2773	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
2774	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
2775	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
2776	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
2777	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
2778	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
2779	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
2780	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
2781	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
2782	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
2783	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
2784	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
2785	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
2786	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
2787	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
2788	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
2789	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
2790	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
2791	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
2792	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
2793	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
2794	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
2795	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
2796	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
2797	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
2798	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
2799	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
2800	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
2801	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
2802	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
2803	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
2804	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
2805	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
2806	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
2807	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
2808	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
2809	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
2810	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
2811	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
2812	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
2813	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
2814	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
2815	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
2816	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
2817	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
2818	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
2819	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
2820	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
2821	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
2822	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
2823	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
2824	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
2825	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
2826	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
2827	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
2828	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
2829	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
2830	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
2831	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
2832	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
2833	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
2834	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
2835	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
2836	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
2837	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
2838	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
2839	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
2840	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
2841	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
2842	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
2843	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
2844	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
2845	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
2846	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
2847	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
2848	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
2849	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
2850	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
2851	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
2852	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
2853	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
2854	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
2855	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
2856	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
2857	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
2858	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
2859	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
2860	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
2861	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
2862	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
2863	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
2864	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
2865	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
2866	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
2867	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
2868	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
2869	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
2870	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
2871	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
2872	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
2873	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
2874	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
2875	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
2876	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
2877	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
2878	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
2879	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
2880	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
2881	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
2882	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
2883	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
2884	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
2885	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
2886	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
2887	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
2888	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
2889	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
2890	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
2891	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
2892	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
2893	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
2894	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
2895	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
2896	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
2897	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
2898	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
2899	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
2900	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
2901	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
2902	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
2903	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
2904	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
2905	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
2906	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
2907	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
2908	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
2909	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
2910	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
2911	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
2912	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
2913	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
2914	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
2915	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
2916	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
2917	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
2918	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
2919	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
2920	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
2921	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
2922	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
2923	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
2924	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
2925	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
2926	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
2927	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
2928	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
2929	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
2930	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
2931	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
2932	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
2933	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
2934	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
2935	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
2936	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
2937	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
2938	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
2939	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
2940	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
2941	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
2942	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
2943	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
2944	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
2945	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
2946	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
2947	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
2948	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
2949	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
2950	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
2951	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
2952	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
2953	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
2954	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
2955	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
2956	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
2957	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
2958	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
2959	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
2960	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
2961	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
2962	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
2963	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
2964	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
2965	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
2966	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
2967	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
2968	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
2969	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
2970	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
2971	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
2972	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
2973	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
2974	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
2975	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
2976	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
2977	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
2978	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
2979	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
2980	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
2981	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
2982	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
2983	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
2984	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
2985	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
2986	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
2987	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
2988	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
2989	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
2990	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
2991	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
2992	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
2993	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
2994	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
2995	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
2996	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
2997	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
2998	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
2999	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
3000	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
3001	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
3002	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
3003	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
3004	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
3005	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
3006	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
3007	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
3008	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
3009	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
3010	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
3011	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
3012	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
3013	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
3014	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
3015	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
3016	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
3017	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
3018	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
3019	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
3020	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
3021	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
3022	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
3023	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
3024	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
3025	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
3026	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
3027	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
3028	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
3029	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
3030	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
3031	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
3032	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
3033	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
3034	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
3035	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
3036	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
3037	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
3038	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
3039	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
3040	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
3041	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
3042	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
3043	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
3044	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
3045	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
3046	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
3047	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
3048	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
3049	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
3050	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
3051	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
3052	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
3053	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
3054	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
3055	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
3056	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
3057	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
3058	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
3059	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
3060	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
3061	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
3062	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
3063	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
3064	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
3065	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
3066	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
3067	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
3068	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
3069	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
3070	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
3071	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
3072	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
3073	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
3074	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
3075	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
3076	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
3077	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
3078	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
3079	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
3080	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
3081	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
3082	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
3083	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
3084	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
3085	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
3086	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
3087	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
3088	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
3089	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
3090	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
3091	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
3092	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
3093	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
3094	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
3095	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
3096	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
3097	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
3098	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
3099	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
3100	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
3101	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
3102	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
3103	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
3104	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
3105	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
3106	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
3107	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
3108	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
3109	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
3110	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
3111	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
3112	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
3113	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
3114	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
3115	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
3116	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
3117	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
3118	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
3119	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
3120	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
3121	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
3122	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
3123	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
3124	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
3125	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
3126	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
3127	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
3128	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
3129	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
3130	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
3131	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
3132	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
3133	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
3134	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
3135	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
3136	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
3137	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
3138	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
3139	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
3140	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
3141	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
3142	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
3143	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
3144	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
3145	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
3146	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
3147	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
3148	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
3149	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
3150	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
3151	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
3152	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
3153	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
3154	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
3155	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
3156	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
3157	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
3158	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
3159	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
3160	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
3161	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
3162	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
3163	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
3164	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
3165	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
3166	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
3167	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
3168	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
3169	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
3170	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
3171	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
3172	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
3173	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
3174	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
3175	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
3176	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
3177	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
3178	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
3179	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
3180	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
3181	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
3182	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
3183	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
3184	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
3185	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
3186	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
3187	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
3188	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
3189	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
3190	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
3191	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
3192	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
3193	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
3194	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
3195	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
3196	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
3197	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
3198	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
3199	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
3200	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
3201	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
3202	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
3203	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
3204	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
3205	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
3206	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
3207	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
3208	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
3209	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
3210	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
3211	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
3212	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
3213	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
3214	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
3215	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
3216	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
3217	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
3218	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
3219	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
3220	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
3221	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
3222	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
3223	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
3224	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
3225	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
3226	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
3227	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
3228	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
3229	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
3230	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
3231	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
3232	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
3233	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
3234	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
3235	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
3236	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
3237	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
3238	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
3239	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
3240	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
3241	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
3242	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
3243	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
3244	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
3245	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
3246	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
3247	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
3248	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
3249	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
3250	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
3251	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
3252	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
3253	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
3254	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
3255	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
3256	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
3257	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
3258	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
3259	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
3260	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
3261	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
3262	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
3263	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
3264	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
3265	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
3266	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
3267	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
3268	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
3269	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
3270	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
3271	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
3272	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
3273	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
3274	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
3275	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
3276	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
3277	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
3278	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
3279	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
3280	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
3281	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
3282	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
3283	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
3284	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
3285	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
3286	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
3287	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
3288	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
3289	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
3290	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
3291	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
3292	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
3293	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
3294	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
3295	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
3296	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
3297	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
3298	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
3299	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
3300	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
3301	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
3302	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
3303	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
3304	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
3305	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
3306	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
3307	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
3308	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
3309	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
3310	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
3311	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
3312	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
3313	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
3314	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
3315	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
3316	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
3317	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
3318	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
3319	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
3320	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
3321	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
3322	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
3323	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
3324	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
3325	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
3326	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
3327	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
3328	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
3329	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
3330	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
3331	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
3332	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
3333	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
3334	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
3335	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
3336	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
3337	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
3338	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
3339	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
3340	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
3341	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
3342	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
3343	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
3344	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
3345	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
3346	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
3347	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
3348	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
3349	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
3350	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
3351	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
3352	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
3353	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
3354	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
3355	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
3356	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
3357	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
3358	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
3359	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
3360	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
3361	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
3362	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
3363	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
3364	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
3365	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
3366	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
3367	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
3368	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
3369	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
3370	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
3371	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
3372	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
3373	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
3374	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
3375	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
3376	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
3377	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
3378	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
3379	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
3380	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
3381	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
3382	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
3383	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
3384	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
3385	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
3386	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
3387	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
3388	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
3389	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
3390	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
3391	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
3392	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
3393	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
3394	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
3395	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
3396	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
3397	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
3398	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
3399	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
3400	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
3401	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
3402	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
3403	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
3404	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
3405	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
3406	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
3407	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
3408	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
3409	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
3410	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
3411	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
3412	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
3413	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
3414	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
3415	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
3416	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
3417	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
3418	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
3419	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
3420	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
3421	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
3422	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
3423	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
3424	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
3425	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
3426	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
3427	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
3428	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
3429	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
3430	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
3431	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
3432	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
3433	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
3434	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
3435	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
3436	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
3437	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
3438	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
3439	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
3440	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
3441	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
3442	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
3443	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
3444	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
3445	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
3446	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
3447	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
3448	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
3449	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
3450	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
3451	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
3452	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
3453	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
3454	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
3455	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
3456	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
3457	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
3458	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
3459	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
3460	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
3461	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
3462	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
3463	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
3464	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
3465	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
3466	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
3467	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
3468	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
3469	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
3470	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
3471	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
3472	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
3473	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
3474	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
3475	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
3476	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
3477	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
3478	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
3479	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
3480	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
3481	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
3482	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
3483	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
3484	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
3485	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
3486	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
3487	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
3488	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
3489	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
3490	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
3491	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
3492	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
3493	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
3494	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
3495	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
3496	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
3497	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
3498	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
3499	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
3500	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
3501	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
3502	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
3503	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
3504	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
3505	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
3506	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
3507	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
3508	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
3509	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
3510	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
3511	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
3512	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
3513	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
3514	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
3515	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
3516	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
3517	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
3518	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
3519	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
3520	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
3521	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
3522	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
3523	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
3524	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
3525	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
3526	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
3527	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
3528	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
3529	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
3530	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
3531	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
3532	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
3533	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
3534	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
3535	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
3536	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
3537	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
3538	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
3539	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
3540	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
3541	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
3542	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
3543	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
3544	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
3545	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
3546	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
3547	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
3548	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
3549	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
3550	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
3551	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
3552	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
3553	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
3554	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
3555	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
3556	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
3557	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
3558	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
3559	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
3560	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
3561	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
3562	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
3563	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
3564	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
3565	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
3566	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
3567	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
3568	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
3569	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
3570	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
3571	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
3572	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
3573	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
3574	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
3575	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
3576	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
3577	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
3578	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
3579	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
3580	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
3581	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
3582	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
3583	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
3584	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
3585	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
3586	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
3587	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
3588	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
3589	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
3590	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
3591	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
3592	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
3593	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
3594	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
3595	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
3596	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
3597	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
3598	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
3599	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
3600	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
3601	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
3602	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
3603	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
3604	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
3605	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
3606	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
3607	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
3608	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
3609	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
3610	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
3611	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
3612	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
3613	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
3614	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
3615	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
3616	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
3617	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
3618	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
3619	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
3620	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
3621	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
3622	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
3623	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
3624	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
3625	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
3626	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
3627	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
3628	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
3629	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
3630	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
3631	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
3632	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
3633	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
3634	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
3635	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
3636	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
3637	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
3638	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
3639	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
3640	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
3641	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
3642	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
3643	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
3644	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
3645	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
3646	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
3647	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
3648	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
3649	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
3650	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
3651	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
3652	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
3653	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
3654	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
3655	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
3656	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
3657	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
3658	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
3659	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
3660	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
3661	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
3662	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
3663	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
3664	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
3665	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
3666	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
3667	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
3668	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
3669	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
3670	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
3671	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
3672	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
3673	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
3674	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
3675	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
3676	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
3677	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
3678	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
3679	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
3680	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
3681	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
3682	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
3683	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
3684	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
3685	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
3686	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
3687	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
3688	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
3689	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
3690	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
3691	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
3692	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
3693	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
3694	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
3695	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
3696	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
3697	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
3698	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
3699	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
3700	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
3701	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
3702	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
3703	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
3704	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
3705	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
3706	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
3707	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
3708	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
3709	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
3710	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
3711	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
3712	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
3713	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
3714	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
3715	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
3716	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
3717	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
3718	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
3719	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
3720	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
3721	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
3722	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
3723	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
3724	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
3725	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
3726	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
3727	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
3728	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
3729	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
3730	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
3731	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
3732	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
3733	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
3734	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
3735	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
3736	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
3737	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
3738	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
3739	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
3740	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
3741	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
3742	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
3743	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
3744	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
3745	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
3746	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
3747	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
3748	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
3749	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
3750	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
3751	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
3752	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
3753	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
3754	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
3755	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
3756	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
3757	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
3758	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
3759	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
3760	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
3761	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
3762	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
3763	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
3764	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
3765	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
3766	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
3767	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
3768	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
3769	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
3770	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
3771	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
3772	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
3773	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
3774	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
3775	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
3776	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
3777	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
3778	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
3779	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
3780	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
3781	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
3782	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
3783	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
3784	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
3785	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
3786	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
3787	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
3788	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
3789	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
3790	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
3791	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
3792	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
3793	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
3794	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
3795	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
3796	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
3797	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
3798	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
3799	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
3800	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
3801	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
3802	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
3803	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
3804	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
3805	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
3806	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
3807	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
3808	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
3809	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
3810	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
3811	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
3812	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
3813	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
3814	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
3815	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
3816	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
3817	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
3818	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
3819	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
3820	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
3821	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
3822	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
3823	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
3824	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
3825	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
3826	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
3827	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
3828	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
3829	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
3830	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
3831	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
3832	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
3833	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
3834	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
3835	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
3836	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
3837	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
3838	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
3839	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
3840	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
3841	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
3842	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
3843	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
3844	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
3845	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
3846	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
3847	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
3848	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
3849	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
3850	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
3851	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
3852	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
3853	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
3854	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
3855	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
3856	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
3857	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
3858	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
3859	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
3860	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
3861	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
3862	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
3863	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
3864	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
3865	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
3866	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
3867	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
3868	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
3869	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
3870	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
3871	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
3872	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
3873	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
3874	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
3875	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
3876	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
3877	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
3878	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
3879	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
3880	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
3881	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
3882	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
3883	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
3884	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
3885	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
3886	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
3887	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
3888	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
3889	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
3890	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
3891	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
3892	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
3893	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
3894	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
3895	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
3896	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
3897	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
3898	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
3899	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
3900	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
3901	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
3902	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
3903	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
3904	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
3905	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
3906	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
3907	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
3908	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
3909	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
3910	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
3911	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
3912	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
3913	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
3914	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
3915	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
3916	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
3917	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
3918	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
3919	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
3920	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
3921	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
3922	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
3923	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
3924	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
3925	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
3926	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
3927	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
3928	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
3929	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
3930	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
3931	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
3932	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
3933	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
3934	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
3935	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
3936	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
3937	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
3938	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
3939	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
3940	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
3941	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
3942	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
3943	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
3944	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
3945	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
3946	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
3947	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
3948	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
3949	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
3950	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
3951	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
3952	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
3953	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
3954	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
3955	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
3956	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
3957	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
3958	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
3959	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
3960	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
3961	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
3962	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
3963	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
3964	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
3965	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
3966	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
3967	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
3968	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
3969	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
3970	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
3971	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
3972	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
3973	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
3974	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
3975	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
3976	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
3977	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
3978	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
3979	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
3980	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
3981	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
3982	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
3983	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
3984	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
3985	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
3986	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
3987	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
3988	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
3989	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
3990	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
3991	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
3992	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
3993	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
3994	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
3995	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
3996	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
3997	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
3998	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
3999	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
4000	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
4001	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
4002	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
4003	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
4004	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
4005	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
4006	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
4007	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
4008	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
4009	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
4010	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
4011	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
4012	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
4013	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
4014	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
4015	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
4016	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
4017	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
4018	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
4019	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
4020	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
4021	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
4022	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
4023	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
4024	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
4025	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
4026	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
4027	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
4028	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
4029	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
4030	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
4031	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
4032	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
4033	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
4034	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
4035	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
4036	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
4037	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
4038	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
4039	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
4040	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
4041	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
4042	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
4043	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
4044	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
4045	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
4046	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
4047	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
4048	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
4049	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
4050	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
4051	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
4052	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
4053	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
4054	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
4055	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
4056	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
4057	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
4058	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
4059	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
4060	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
4061	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
4062	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
4063	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
4064	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
4065	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
4066	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
4067	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
4068	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
4069	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
4070	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
4071	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
4072	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
4073	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
4074	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
4075	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
4076	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
4077	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
4078	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
4079	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
4080	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
4081	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
4082	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
4083	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
4084	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
4085	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
4086	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
4087	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
4088	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
4089	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
4090	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
4091	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
4092	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
4093	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
4094	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
4095	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
4096	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
4097	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
4098	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
4099	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
4100	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
4101	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
4102	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
4103	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
4104	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
4105	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
4106	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
4107	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
4108	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
4109	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
4110	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
4111	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
4112	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
4113	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
4114	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
4115	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
4116	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
4117	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
4118	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
4119	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
4120	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
4121	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
4122	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
4123	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
4124	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
4125	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
4126	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
4127	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
4128	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
4129	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
4130	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
4131	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
4132	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
4133	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
4134	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
4135	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
4136	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
4137	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
4138	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
4139	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
4140	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
4141	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
4142	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
4143	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
4144	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
4145	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
4146	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
4147	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
4148	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
4149	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
4150	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
4151	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
4152	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
4153	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
4154	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
4155	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
4156	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
4157	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
4158	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
4159	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
4160	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
4161	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
4162	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
4163	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
4164	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
4165	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
4166	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
4167	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
4168	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
4169	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
4170	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
4171	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
4172	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
4173	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
4174	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
4175	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
4176	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
4177	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
4178	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
4179	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
4180	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
4181	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
4182	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
4183	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
4184	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
4185	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
4186	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
4187	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
4188	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
4189	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
4190	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
4191	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
4192	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
4193	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
4194	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
4195	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
4196	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
4197	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
4198	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
4199	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
4200	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
4201	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
4202	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
4203	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
4204	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
4205	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
4206	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
4207	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
4208	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
4209	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
4210	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
4211	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
4212	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
4213	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
4214	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
4215	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
4216	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
4217	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
4218	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
4219	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
4220	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
4221	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
4222	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
4223	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
4224	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
4225	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
4226	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
4227	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
4228	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
4229	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
4230	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
4231	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
4232	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
4233	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
4234	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
4235	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
4236	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
4237	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
4238	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
4239	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
4240	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
4241	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
4242	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
4243	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
4244	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
4245	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
4246	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
4247	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
4248	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
4249	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
4250	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
4251	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
4252	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
4253	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
4254	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
4255	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
4256	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
4257	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
4258	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
4259	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
4260	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
4261	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
4262	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
4263	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
4264	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
4265	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
4266	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
4267	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
4268	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
4269	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
4270	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
4271	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
4272	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
4273	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
4274	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
4275	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
4276	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
4277	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
4278	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
4279	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
4280	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
4281	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
4282	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
4283	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
4284	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
4285	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
4286	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
4287	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
4288	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
4289	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
4290	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
4291	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
4292	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
4293	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
4294	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
4295	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
4296	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
4297	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
4298	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
4299	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
4300	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
4301	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
4302	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
4303	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
4304	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
4305	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
4306	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
4307	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
4308	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
4309	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
4310	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
4311	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
4312	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
4313	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
4314	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
4315	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
4316	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
4317	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
4318	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
4319	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
4320	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
4321	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
4322	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
4323	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
4324	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
4325	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
4326	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
4327	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
4328	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
4329	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
4330	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
4331	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
4332	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
4333	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
4334	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
4335	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
4336	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
4337	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
4338	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
4339	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
4340	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
4341	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
4342	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
4343	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
4344	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
4345	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
4346	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
4347	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
4348	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
4349	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
4350	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
4351	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
4352	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
4353	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
4354	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
4355	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
4356	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
4357	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
4358	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
4359	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
4360	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
4361	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
4362	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
4363	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
4364	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
4365	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
4366	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
4367	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
4368	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
4369	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
4370	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
4371	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
4372	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
4373	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
4374	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
4375	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
4376	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
4377	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
4378	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
4379	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
4380	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
4381	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
4382	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
4383	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
4384	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
4385	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
4386	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
4387	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
4388	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
4389	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
4390	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
4391	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
4392	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
4393	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
4394	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
4395	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
4396	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
4397	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
4398	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
4399	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
4400	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
4401	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
4402	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
4403	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
4404	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
4405	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
4406	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
4407	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
4408	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
4409	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
4410	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
4411	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
4412	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
4413	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
4414	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
4415	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
4416	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
4417	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
4418	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
4419	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
4420	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
4421	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
4422	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
4423	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
4424	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
4425	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
4426	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
4427	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
4428	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
4429	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
4430	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
4431	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
4432	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
4433	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
4434	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
4435	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
4436	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
4437	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
4438	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
4439	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
4440	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
4441	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
4442	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
4443	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
4444	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
4445	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
4446	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
4447	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
4448	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
4449	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
4450	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
4451	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
4452	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
4453	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
4454	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
4455	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
4456	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
4457	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
4458	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
4459	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
4460	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
4461	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
4462	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
4463	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
4464	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
4465	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
4466	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
4467	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
4468	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
4469	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
4470	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
4471	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
4472	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
4473	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
4474	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
4475	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
4476	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
4477	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
4478	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
4479	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
4480	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
4481	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
4482	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
4483	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
4484	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
4485	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
4486	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
4487	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
4488	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
4489	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
4490	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
4491	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
4492	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
4493	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
4494	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
4495	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
4496	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
4497	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
4498	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
4499	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
4500	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
4501	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
4502	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
4503	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
4504	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
4505	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
4506	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
4507	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
4508	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
4509	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
4510	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
4511	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
4512	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
4513	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
4514	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
4515	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
4516	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
4517	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
4518	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
4519	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
4520	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
4521	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
4522	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
4523	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
4524	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
4525	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
4526	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
4527	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
4528	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
4529	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
4530	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
4531	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
4532	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
4533	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
4534	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
4535	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
4536	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
4537	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
4538	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
4539	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
4540	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
4541	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
4542	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
4543	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
4544	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
4545	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
4546	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
4547	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
4548	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
4549	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
4550	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
4551	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
4552	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
4553	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
4554	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
4555	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
4556	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
4557	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
4558	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
4559	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
4560	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
4561	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
4562	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
4563	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
4564	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
4565	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
4566	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
4567	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
4568	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
4569	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
4570	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
4571	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
4572	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
4573	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
4574	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
4575	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
4576	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
4577	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
4578	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
4579	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
4580	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
4581	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
4582	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
4583	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
4584	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
4585	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
4586	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
4587	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
4588	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
4589	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
4590	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
4591	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
4592	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
4593	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
4594	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
4595	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
4596	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
4597	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
4598	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
4599	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
4600	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
4601	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
4602	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
4603	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
4604	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
4605	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
4606	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
4607	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
4608	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
4609	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
4610	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
4611	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
4612	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
4613	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
4614	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
4615	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
4616	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
4617	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
4618	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
4619	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
4620	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
4621	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
4622	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
4623	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
4624	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
4625	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
4626	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
4627	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
4628	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
4629	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
4630	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
4631	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
4632	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
4633	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
4634	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
4635	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
4636	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
4637	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
4638	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
4639	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
4640	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
4641	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
4642	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
4643	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
4644	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
4645	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
4646	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
4647	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
4648	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
4649	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
4650	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
4651	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
4652	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
4653	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
4654	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
4655	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
4656	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
4657	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
4658	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
4659	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
4660	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
4661	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
4662	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
4663	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
4664	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
4665	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
4666	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
4667	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
4668	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
4669	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
4670	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
4671	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
4672	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
4673	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
4674	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
4675	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
4676	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
4677	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
4678	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
4679	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
4680	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
4681	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
4682	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
4683	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
4684	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
4685	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
4686	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
4687	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
4688	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
4689	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
4690	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
4691	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
4692	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
4693	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
4694	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
4695	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
4696	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
4697	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
4698	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
4699	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
4700	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
4701	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
4702	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
4703	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
4704	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
4705	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
4706	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
4707	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
4708	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
4709	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
4710	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
4711	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
4712	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
4713	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
4714	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
4715	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
4716	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
4717	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
4718	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
4719	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
4720	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
4721	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
4722	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
4723	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
4724	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
4725	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
4726	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
4727	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
4728	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
4729	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
4730	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
4731	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
4732	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
4733	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
4734	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
4735	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
4736	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
4737	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
4738	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
4739	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
4740	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
4741	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
4742	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
4743	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
4744	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
4745	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
4746	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
4747	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
4748	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
4749	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
4750	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
4751	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
4752	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
4753	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
4754	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
4755	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
4756	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
4757	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
4758	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
4759	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
4760	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
4761	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
4762	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
4763	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
4764	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
4765	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
4766	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
4767	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
4768	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
4769	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
4770	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
4771	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
4772	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
4773	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
4774	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
4775	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
4776	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
4777	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
4778	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
4779	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
4780	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
4781	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
4782	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
4783	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
4784	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
4785	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
4786	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
4787	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
4788	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
4789	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
4790	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
4791	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
4792	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
4793	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
4794	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
4795	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
4796	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
4797	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
4798	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
4799	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
4800	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
4801	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
4802	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
4803	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
4804	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
4805	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
4806	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
4807	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
4808	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
4809	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
4810	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
4811	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
4812	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
4813	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
4814	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
4815	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
4816	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
4817	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
4818	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
4819	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
4820	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
4821	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
4822	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
4823	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
4824	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
4825	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
4826	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
4827	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
4828	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
4829	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
4830	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
4831	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
4832	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
4833	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
4834	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
4835	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
4836	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
4837	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
4838	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
4839	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
4840	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
4841	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
4842	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
4843	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
4844	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
4845	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
4846	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
4847	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
4848	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
4849	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
4850	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
4851	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
4852	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
4853	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
4854	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
4855	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
4856	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
4857	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
4858	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
4859	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
4860	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
4861	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
4862	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
4863	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
4864	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
4865	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
4866	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
4867	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
4868	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
4869	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
4870	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
4871	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
4872	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
4873	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
4874	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
4875	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
4876	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
4877	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
4878	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
4879	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
4880	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
4881	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
4882	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
4883	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
4884	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
4885	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
4886	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
4887	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
4888	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
4889	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
4890	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
4891	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
4892	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
4893	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
4894	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
4895	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
4896	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
4897	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
4898	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
4899	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
4900	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
4901	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
4902	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
4903	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
4904	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
4905	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
4906	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
4907	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
4908	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
4909	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
4910	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
4911	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
4912	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
4913	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
4914	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
4915	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
4916	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
4917	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
4918	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
4919	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
4920	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
4921	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
4922	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
4923	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
4924	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
4925	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
4926	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
4927	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
4928	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
4929	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
4930	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
4931	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
4932	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
4933	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
4934	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
4935	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
4936	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
4937	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
4938	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
4939	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
4940	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
4941	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
4942	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
4943	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
4944	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
4945	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
4946	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
4947	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
4948	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
4949	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
4950	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
4951	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
4952	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
4953	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
4954	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
4955	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
4956	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
4957	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
4958	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
4959	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
4960	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
4961	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
4962	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
4963	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
4964	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
4965	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
4966	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
4967	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
4968	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
4969	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
4970	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
4971	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
4972	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
4973	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
4974	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
4975	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
4976	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
4977	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
4978	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
4979	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
4980	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
4981	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
4982	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
4983	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
4984	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
4985	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
4986	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
4987	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
4988	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
4989	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
4990	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
4991	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
4992	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
4993	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
4994	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
4995	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
4996	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
4997	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
4998	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
4999	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
5000	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
5001	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
5002	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
5003	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
5004	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
5005	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
5006	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
5007	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
5008	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
5009	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
5010	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
5011	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
5012	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
5013	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
5014	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
5015	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
5016	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
5017	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
5018	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
5019	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
5020	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
5021	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
5022	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
5023	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
5024	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
5025	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
5026	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
5027	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
5028	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
5029	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
5030	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
5031	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
5032	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
5033	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
5034	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
5035	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
5036	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
5037	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
5038	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
5039	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
5040	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
5041	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
5042	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
5043	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
5044	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
5045	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
5046	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
5047	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
5048	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
5049	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
5050	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
5051	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
5052	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
5053	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
5054	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
5055	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
5056	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
5057	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
5058	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
5059	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
5060	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
5061	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
5062	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
5063	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
5064	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
5065	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
5066	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
5067	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
5068	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
5069	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
5070	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
5071	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
5072	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
5073	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
5074	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
5075	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
5076	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
5077	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
5078	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
5079	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
5080	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
5081	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
5082	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
5083	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
5084	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
5085	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
5086	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
5087	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
5088	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
5089	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
5090	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
5091	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
5092	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
5093	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
5094	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
5095	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
5096	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
5097	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
5098	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
5099	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
5100	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
5101	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
5102	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
5103	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
5104	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
5105	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
5106	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
5107	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
5108	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
5109	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
5110	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
5111	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
5112	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
5113	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
5114	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
5115	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
5116	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
5117	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
5118	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
5119	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
5120	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
5121	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
5122	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
5123	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
5124	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
5125	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
5126	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
5127	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
5128	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
5129	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
5130	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
5131	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
5132	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
5133	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
5134	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
5135	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
5136	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
5137	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
5138	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
5139	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
5140	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
5141	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
5142	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
5143	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
5144	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
5145	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
5146	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
5147	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
5148	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
5149	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
5150	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
5151	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
5152	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
5153	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
5154	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
5155	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
5156	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
5157	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
5158	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
5159	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
5160	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
5161	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
5162	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
5163	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
5164	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
5165	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
5166	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
5167	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
5168	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
5169	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
5170	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
5171	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
5172	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
5173	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
5174	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
5175	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
5176	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
5177	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
5178	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
5179	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
5180	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
5181	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
5182	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
5183	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
5184	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
5185	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
5186	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
5187	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
5188	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
5189	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
5190	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
5191	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
5192	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
5193	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
5194	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
5195	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
5196	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
5197	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
5198	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
5199	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
5200	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
5201	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
5202	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
5203	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
5204	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
5205	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
5206	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
5207	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
5208	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
5209	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
5210	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
5211	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
5212	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
5213	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
5214	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
5215	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
5216	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
5217	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
5218	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
5219	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
5220	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
5221	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
5222	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
5223	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
5224	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
5225	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
5226	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
5227	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
5228	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
5229	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
5230	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
5231	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
5232	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
5233	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
5234	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
5235	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
5236	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
5237	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
5238	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
5239	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
5240	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
5241	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
5242	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
5243	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
5244	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
5245	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
5246	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
5247	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
5248	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
5249	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
5250	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
5251	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
5252	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
5253	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
5254	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
5255	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
5256	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
5257	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
5258	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
5259	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
5260	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
5261	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
5262	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
5263	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
5264	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
5265	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
5266	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
5267	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
5268	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
5269	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
5270	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
5271	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
5272	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
5273	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
5274	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
5275	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
5276	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
5277	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
5278	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
5279	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
5280	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
5281	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
5282	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
5283	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
5284	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
5285	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
5286	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
5287	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
5288	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
5289	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
5290	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
5291	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
5292	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
5293	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
5294	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
5295	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
5296	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
5297	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
5298	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
5299	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
5300	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
5301	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
5302	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
5303	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
5304	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
5305	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
5306	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
5307	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
5308	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
5309	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
5310	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
5311	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
5312	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
5313	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
5314	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
5315	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
5316	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
5317	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
5318	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
5319	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
5320	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
5321	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
5322	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
5323	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
5324	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
5325	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
5326	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
5327	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
5328	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
5329	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
5330	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
5331	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
5332	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
5333	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
5334	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
5335	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
5336	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
5337	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
5338	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
5339	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
5340	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
5341	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
5342	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
5343	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
5344	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
5345	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
5346	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
5347	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
5348	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
5349	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
5350	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
5351	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
5352	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
5353	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
5354	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
5355	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
5356	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
5357	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
5358	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
5359	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
5360	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
5361	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
5362	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
5363	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
5364	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
5365	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
5366	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
5367	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
5368	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
5369	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
5370	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
5371	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
5372	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
5373	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
5374	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
5375	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
5376	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
5377	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
5378	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
5379	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
5380	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
5381	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
5382	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
5383	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
5384	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
5385	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
5386	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
5387	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
5388	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
5389	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
5390	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
5391	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
5392	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
5393	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
5394	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
5395	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
5396	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
5397	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
5398	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
5399	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
5400	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
5401	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
5402	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
5403	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
5404	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
5405	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
5406	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
5407	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
5408	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
5409	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
5410	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
5411	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
5412	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
5413	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
5414	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
5415	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
5416	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
5417	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
5418	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
5419	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
5420	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
5421	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
5422	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
5423	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
5424	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
5425	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
5426	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
5427	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
5428	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
5429	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
5430	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
5431	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
5432	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
5433	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
5434	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
5435	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
5436	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
5437	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
5438	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
5439	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
5440	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
5441	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
5442	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
5443	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
5444	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
5445	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
5446	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
5447	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
5448	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
5449	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
5450	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
5451	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
5452	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
5453	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
5454	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
5455	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
5456	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
5457	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
5458	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
5459	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
5460	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
5461	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
5462	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
5463	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
5464	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
5465	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
5466	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
5467	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
5468	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
5469	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
5470	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
5471	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
5472	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
5473	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
5474	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
5475	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
5476	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
5477	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
5478	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
5479	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
5480	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
5481	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
5482	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
5483	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
5484	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
5485	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
5486	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
5487	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
5488	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
5489	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
5490	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
5491	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
5492	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
5493	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
5494	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
5495	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
5496	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
5497	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
5498	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
5499	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
5500	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
5501	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
5502	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
5503	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
5504	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
5505	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
5506	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
5507	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
5508	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
5509	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
5510	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
5511	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
5512	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
5513	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
5514	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
5515	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
5516	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
5517	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
5518	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
5519	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
5520	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
5521	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
5522	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
5523	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
5524	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
5525	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
5526	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
5527	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
5528	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
5529	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
5530	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
5531	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
5532	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
5533	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
5534	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
5535	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
5536	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
5537	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
5538	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
5539	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
5540	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
5541	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
5542	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
5543	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
5544	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
5545	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
5546	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
5547	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
5548	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
5549	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
5550	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
5551	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
5552	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
5553	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
5554	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
5555	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
5556	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
5557	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
5558	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
5559	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
5560	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
5561	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
5562	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
5563	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
5564	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
5565	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
5566	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
5567	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
5568	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
5569	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
5570	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
5571	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
5572	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
5573	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
5574	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
5575	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
5576	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
5577	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
5578	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
5579	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
5580	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
5581	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
5582	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
5583	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
5584	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
5585	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
5586	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
5587	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
5588	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
5589	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
5590	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
5591	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
5592	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
5593	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
5594	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
5595	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
5596	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
5597	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
5598	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
5599	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
5600	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
5601	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
5602	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
5603	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
5604	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
5605	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
5606	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
5607	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
5608	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
5609	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
5610	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
5611	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
5612	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
5613	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
5614	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
5615	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
5616	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
5617	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
5618	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
5619	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
5620	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
5621	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
5622	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
5623	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
5624	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
5625	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
5626	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
5627	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
5628	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
5629	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
5630	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
5631	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
5632	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
5633	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
5634	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
5635	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
5636	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
5637	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
5638	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
5639	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
5640	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
5641	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
5642	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
5643	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
5644	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
5645	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
5646	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
5647	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
5648	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
5649	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
5650	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
5651	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
5652	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
5653	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
5654	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
5655	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
5656	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
5657	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
5658	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
5659	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
5660	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
5661	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
5662	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
5663	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
5664	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
5665	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
5666	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
5667	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
5668	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
5669	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
5670	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
5671	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
5672	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
5673	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
5674	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
5675	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
5676	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
5677	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
5678	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
5679	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
5680	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
5681	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
5682	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
5683	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
5684	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
5685	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
5686	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
5687	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
5688	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
5689	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
5690	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
5691	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
5692	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
5693	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
5694	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
5695	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
5696	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
5697	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
5698	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
5699	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
5700	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
5701	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
5702	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
5703	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
5704	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
5705	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
5706	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
5707	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
5708	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
5709	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
5710	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
5711	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
5712	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
5713	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
5714	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
5715	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
5716	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
5717	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
5718	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
5719	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
5720	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
5721	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
5722	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
5723	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
5724	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
5725	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
5726	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
5727	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
5728	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
5729	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
5730	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
5731	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
5732	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
5733	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
5734	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
5735	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
5736	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
5737	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
5738	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
5739	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
5740	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
5741	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
5742	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
5743	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
5744	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
5745	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
5746	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
5747	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
5748	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
5749	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
5750	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
5751	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
5752	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
5753	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
5754	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
5755	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
5756	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
5757	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
5758	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
5759	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
5760	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
5761	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
5762	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
5763	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
5764	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
5765	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
5766	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
5767	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
5768	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
5769	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
5770	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
5771	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
5772	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
5773	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
5774	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
5775	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
5776	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
5777	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
5778	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
5779	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
5780	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
5781	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
5782	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
5783	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
5784	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
5785	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
5786	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
5787	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
5788	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
5789	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
5790	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
5791	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
5792	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
5793	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
5794	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
5795	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
5796	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
5797	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
5798	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
5799	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
5800	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
5801	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
5802	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
5803	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
5804	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
5805	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
5806	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
5807	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
5808	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
5809	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
5810	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
5811	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
5812	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
5813	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
5814	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
5815	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
5816	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
5817	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
5818	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
5819	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
5820	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
5821	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
5822	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
5823	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
5824	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
5825	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
5826	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
5827	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
5828	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
5829	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
5830	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
5831	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
5832	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
5833	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
5834	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
5835	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
5836	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
5837	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
5838	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
5839	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
5840	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
5841	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
5842	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
5843	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
5844	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
5845	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
5846	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
5847	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
5848	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
5849	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
5850	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
5851	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
5852	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
5853	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
5854	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
5855	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
5856	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
5857	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
5858	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
5859	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
5860	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
5861	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
5862	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
5863	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
5864	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
5865	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
5866	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
5867	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
5868	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
5869	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
5870	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
5871	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
5872	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
5873	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
5874	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
5875	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
5876	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
5877	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
5878	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
5879	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
5880	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
5881	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
5882	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
5883	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
5884	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
5885	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
5886	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
5887	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
5888	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
5889	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
5890	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
5891	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
5892	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
5893	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
5894	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
5895	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
5896	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
5897	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
5898	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
5899	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
5900	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
5901	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
5902	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
5903	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
5904	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
5905	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
5906	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
5907	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
5908	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
5909	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
5910	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
5911	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
5912	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
5913	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
5914	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
5915	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
5916	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
5917	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
5918	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
5919	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
5920	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
5921	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
5922	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
5923	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
5924	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
5925	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
5926	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
5927	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
5928	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
5929	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
5930	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
5931	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
5932	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
5933	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
5934	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
5935	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
5936	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
5937	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
5938	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
5939	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
5940	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
5941	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
5942	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
5943	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
5944	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
5945	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
5946	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
5947	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
5948	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
5949	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
5950	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
5951	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
5952	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
5953	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
5954	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
5955	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
5956	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
5957	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
5958	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
5959	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
5960	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
5961	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
5962	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
5963	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
5964	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
5965	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
5966	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
5967	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
5968	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
5969	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
5970	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
5971	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
5972	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
5973	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
5974	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
5975	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
5976	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
5977	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
5978	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
5979	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
5980	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
5981	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
5982	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
5983	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
5984	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
5985	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
5986	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
5987	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
5988	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
5989	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
5990	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
5991	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
5992	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
5993	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
5994	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
5995	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
5996	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
5997	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
5998	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
5999	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
6000	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
6001	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
6002	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
6003	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
6004	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
6005	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
6006	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
6007	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
6008	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
6009	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
6010	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
6011	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
6012	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
6013	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
6014	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
6015	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
6016	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
6017	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
6018	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
6019	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
6020	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
6021	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
6022	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
6023	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
6024	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
6025	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
6026	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
6027	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
6028	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
6029	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
6030	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
6031	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
6032	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
6033	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
6034	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
6035	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
6036	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
6037	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
6038	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
6039	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
6040	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
6041	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
6042	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
6043	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
6044	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
6045	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
6046	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
6047	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
6048	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
6049	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
6050	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
6051	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
6052	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
6053	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
6054	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
6055	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
6056	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
6057	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
6058	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
6059	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
6060	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
6061	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
6062	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
6063	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
6064	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
6065	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
6066	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
6067	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
6068	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
6069	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
6070	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
6071	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
6072	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
6073	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
6074	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
6075	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
6076	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
6077	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
6078	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
6079	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
6080	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
6081	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
6082	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
6083	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
6084	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
6085	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
6086	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
6087	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
6088	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
6089	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
6090	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
6091	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
6092	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
6093	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
6094	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
6095	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
6096	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
6097	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
6098	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
6099	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
6100	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
6101	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
6102	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
6103	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
6104	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
6105	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
6106	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
6107	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
6108	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
6109	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
6110	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
6111	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
6112	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
6113	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
6114	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
6115	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
6116	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
6117	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
6118	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
6119	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
6120	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
6121	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
6122	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
6123	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
6124	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
6125	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
6126	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
6127	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
6128	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
6129	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
6130	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
6131	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
6132	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
6133	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
6134	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
6135	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
6136	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
6137	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
6138	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
6139	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
6140	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
6141	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
6142	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
6143	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
6144	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
6145	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
6146	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
6147	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
6148	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
6149	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
6150	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
6151	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
6152	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
6153	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
6154	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
6155	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
6156	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
6157	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
6158	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
6159	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
6160	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
6161	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
6162	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
6163	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
6164	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
6165	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
6166	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
6167	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
6168	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
6169	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
6170	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
6171	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
6172	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
6173	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
6174	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
6175	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
6176	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
6177	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
6178	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
6179	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
6180	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
6181	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
6182	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
6183	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
6184	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
6185	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
6186	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
6187	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
6188	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
6189	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
6190	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
6191	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
6192	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
6193	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
6194	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
6195	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
6196	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
6197	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
6198	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
6199	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
6200	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
6201	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
6202	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
6203	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
6204	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
6205	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
6206	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
6207	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
6208	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
6209	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
6210	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
6211	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
6212	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
6213	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
6214	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
6215	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
6216	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
6217	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
6218	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
6219	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
6220	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
6221	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
6222	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
6223	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
6224	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
6225	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
6226	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
6227	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
6228	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
6229	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
6230	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
6231	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
6232	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
6233	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
6234	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
6235	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
6236	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
6237	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
6238	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
6239	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
6240	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
6241	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
6242	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
6243	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
6244	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
6245	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
6246	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
6247	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
6248	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
6249	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
6250	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
6251	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
6252	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
6253	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
6254	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
6255	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
6256	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
6257	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
6258	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
6259	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
6260	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
6261	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
6262	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
6263	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
6264	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
6265	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
6266	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
6267	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
6268	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
6269	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
6270	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
6271	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
6272	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
6273	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
6274	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
6275	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
6276	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
6277	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
6278	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
6279	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
6280	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
6281	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
6282	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
6283	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
6284	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
6285	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
6286	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
6287	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
6288	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
6289	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
6290	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
6291	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
6292	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
6293	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
6294	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
6295	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
6296	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
6297	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
6298	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
6299	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
6300	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
6301	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
6302	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
6303	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
6304	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
6305	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
6306	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
6307	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
6308	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
6309	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
6310	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
6311	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
6312	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
6313	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
6314	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
6315	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
6316	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
6317	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
6318	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
6319	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
6320	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
6321	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
6322	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
6323	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
6324	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
6325	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
6326	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
6327	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
6328	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
6329	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
6330	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
6331	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
6332	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
6333	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
6334	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
6335	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
6336	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
6337	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
6338	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
6339	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
6340	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
6341	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
6342	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
6343	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
6344	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
6345	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
6346	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
6347	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
6348	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
6349	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
6350	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
6351	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
6352	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
6353	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
6354	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
6355	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
6356	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
6357	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
6358	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
6359	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
6360	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
6361	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
6362	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
6363	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
6364	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
6365	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
6366	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
6367	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
6368	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
6369	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
6370	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
6371	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
6372	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
6373	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
6374	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
6375	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
6376	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
6377	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
6378	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
6379	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
6380	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
6381	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
6382	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
6383	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
6384	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
6385	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
6386	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
6387	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
6388	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
6389	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
6390	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
6391	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
6392	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
6393	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
6394	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
6395	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
6396	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
6397	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
6398	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
6399	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
6400	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
6401	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
6402	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
6403	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
6404	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
6405	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
6406	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
6407	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
6408	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
6409	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
6410	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
6411	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
6412	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
6413	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
6414	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
6415	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
6416	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
6417	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
6418	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
6419	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
6420	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
6421	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
6422	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
6423	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
6424	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
6425	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
6426	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
6427	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
6428	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
6429	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
6430	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
6431	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
6432	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
6433	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
6434	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
6435	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
6436	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
6437	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
6438	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
6439	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
6440	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
6441	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
6442	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
6443	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
6444	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
6445	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
6446	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
6447	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
6448	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
6449	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
6450	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
6451	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
6452	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
6453	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
6454	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
6455	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
6456	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
6457	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
6458	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
6459	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
6460	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
6461	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
6462	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
6463	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
6464	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
6465	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
6466	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
6467	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
6468	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
6469	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
6470	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
6471	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
6472	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
6473	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
6474	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
6475	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
6476	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
6477	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
6478	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
6479	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
6480	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
6481	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
6482	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
6483	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
6484	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
6485	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
6486	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
6487	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
6488	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
6489	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
6490	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
6491	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
6492	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
6493	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
6494	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
6495	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
6496	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
6497	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
6498	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
6499	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
6500	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
6501	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
6502	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
6503	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
6504	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
6505	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
6506	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
6507	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
6508	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
6509	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
6510	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
6511	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
6512	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
6513	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
6514	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
6515	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
6516	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
6517	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
6518	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
6519	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
6520	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
6521	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
6522	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
6523	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
6524	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
6525	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
6526	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
6527	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
6528	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
6529	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
6530	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
6531	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
6532	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
6533	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
6534	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
6535	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
6536	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
6537	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
6538	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
6539	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
6540	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
6541	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
6542	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
6543	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
6544	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
6545	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
6546	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
6547	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
6548	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
6549	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
6550	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
6551	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
6552	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
6553	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
6554	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
6555	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
6556	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
6557	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
6558	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
6559	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
6560	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
6561	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
6562	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
6563	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
6564	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
6565	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
6566	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
6567	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
6568	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
6569	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
6570	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
6571	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
6572	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
6573	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
6574	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
6575	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
6576	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
6577	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
6578	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
6579	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
6580	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
6581	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
6582	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
6583	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
6584	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
6585	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
6586	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
6587	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
6588	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
6589	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
6590	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
6591	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
6592	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
6593	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
6594	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
6595	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
6596	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
6597	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
6598	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
6599	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
6600	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
6601	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
6602	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
6603	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
6604	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
6605	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
6606	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
6607	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
6608	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
6609	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
6610	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
6611	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
6612	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
6613	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
6614	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
6615	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
6616	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
6617	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
6618	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
6619	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
6620	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
6621	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
6622	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
6623	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
6624	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
6625	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
6626	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
6627	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
6628	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
6629	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
6630	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
6631	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
6632	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
6633	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
6634	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
6635	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
6636	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
6637	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
6638	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
6639	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
6640	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
6641	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
6642	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
6643	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
6644	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
6645	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
6646	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
6647	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
6648	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
6649	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
6650	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
6651	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
6652	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
6653	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
6654	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
6655	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
6656	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
6657	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
6658	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
6659	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
6660	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
6661	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
6662	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
6663	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
6664	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
6665	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
6666	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
6667	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
6668	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
6669	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
6670	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
6671	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
6672	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
6673	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
6674	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
6675	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
6676	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
6677	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
6678	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
6679	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
6680	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
6681	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
6682	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
6683	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
6684	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
6685	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
6686	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
6687	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
6688	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
6689	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
6690	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
6691	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
6692	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
6693	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
6694	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
6695	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
6696	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
6697	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
6698	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
6699	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
6700	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
6701	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
6702	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
6703	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
6704	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
6705	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
6706	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
6707	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
6708	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
6709	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
6710	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
6711	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
6712	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
6713	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
6714	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
6715	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
6716	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
6717	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
6718	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
6719	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
6720	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
6721	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
6722	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
6723	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
6724	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
6725	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
6726	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
6727	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
6728	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
6729	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
6730	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
6731	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
6732	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
6733	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
6734	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
6735	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
6736	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
6737	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
6738	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
6739	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
6740	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
6741	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
6742	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
6743	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
6744	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
6745	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
6746	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
6747	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
6748	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
6749	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
6750	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
6751	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
6752	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
6753	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
6754	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
6755	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
6756	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
6757	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
6758	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
6759	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
6760	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
6761	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
6762	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
6763	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
6764	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
6765	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
6766	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
6767	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
6768	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
6769	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
6770	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
6771	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
6772	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
6773	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
6774	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
6775	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
6776	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
6777	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
6778	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
6779	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
6780	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
6781	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
6782	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
6783	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
6784	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
6785	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
6786	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
6787	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
6788	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
6789	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
6790	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
6791	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
6792	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
6793	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
6794	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
6795	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
6796	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
6797	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
6798	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
6799	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
6800	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
6801	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
6802	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
6803	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
6804	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
6805	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
6806	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
6807	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
6808	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
6809	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
6810	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
6811	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
6812	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
6813	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
6814	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
6815	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
6816	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
6817	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
6818	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
6819	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
6820	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
6821	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
6822	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
6823	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
6824	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
6825	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
6826	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
6827	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
6828	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
6829	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
6830	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
6831	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
6832	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
6833	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
6834	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
6835	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
6836	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
6837	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
6838	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
6839	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
6840	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
6841	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
6842	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
6843	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
6844	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
6845	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
6846	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
6847	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
6848	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
6849	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
6850	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
6851	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
6852	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
6853	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
6854	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
6855	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
6856	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
6857	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
6858	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
6859	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
6860	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
6861	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
6862	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
6863	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
6864	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
6865	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
6866	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
6867	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
6868	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
6869	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
6870	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
6871	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
6872	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
6873	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
6874	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
6875	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
6876	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
6877	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
6878	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
6879	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
6880	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
6881	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
6882	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
6883	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
6884	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
6885	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
6886	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
6887	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
6888	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
6889	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
6890	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
6891	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
6892	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
6893	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
6894	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
6895	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
6896	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
6897	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
6898	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
6899	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
6900	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
6901	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
6902	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
6903	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
6904	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
6905	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
6906	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
6907	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
6908	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
6909	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
6910	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
6911	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
6912	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
6913	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
6914	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
6915	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
6916	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
6917	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
6918	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
6919	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
6920	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
6921	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
6922	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
6923	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
6924	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
6925	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
6926	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
6927	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
6928	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
6929	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
6930	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
6931	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
6932	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
6933	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
6934	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
6935	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
6936	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
6937	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
6938	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
6939	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
6940	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
6941	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
6942	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
6943	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
6944	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
6945	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
6946	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
6947	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
6948	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
6949	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
6950	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
6951	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
6952	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
6953	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
6954	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
6955	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
6956	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
6957	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
6958	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
6959	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
6960	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
6961	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
6962	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
6963	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
6964	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
6965	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
6966	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
6967	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
6968	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
6969	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
6970	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
6971	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
6972	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
6973	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
6974	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
6975	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
6976	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
6977	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
6978	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
6979	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
6980	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
6981	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
6982	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
6983	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
6984	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
6985	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
6986	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
6987	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
6988	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
6989	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
6990	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
6991	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
6992	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
6993	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
6994	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
6995	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
6996	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
6997	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
6998	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
6999	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
7000	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
7001	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
7002	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
7003	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
7004	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
7005	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
7006	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
7007	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
7008	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
7009	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
7010	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
7011	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
7012	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
7013	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
7014	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
7015	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
7016	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
7017	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
7018	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
7019	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
7020	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
7021	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
7022	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
7023	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
7024	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
7025	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
7026	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
7027	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
7028	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
7029	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
7030	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
7031	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
7032	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
7033	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
7034	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
7035	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
7036	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
7037	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
7038	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
7039	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
7040	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
7041	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
7042	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
7043	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
7044	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
7045	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
7046	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
7047	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
7048	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
7049	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
7050	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
7051	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
7052	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
7053	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
7054	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
7055	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
7056	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
7057	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
7058	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
7059	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
7060	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
7061	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
7062	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
7063	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
7064	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
7065	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
7066	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
7067	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
7068	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
7069	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
7070	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
7071	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
7072	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
7073	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
7074	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
7075	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
7076	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
7077	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
7078	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
7079	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
7080	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
7081	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
7082	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
7083	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
7084	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
7085	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
7086	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
7087	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
7088	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
7089	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
7090	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
7091	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
7092	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
7093	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
7094	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
7095	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
7096	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
7097	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
7098	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
7099	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
7100	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
7101	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
7102	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
7103	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
7104	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
7105	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
7106	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
7107	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
7108	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
7109	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
7110	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
7111	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
7112	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
7113	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
7114	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
7115	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
7116	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
7117	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
7118	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
7119	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
7120	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
7121	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
7122	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
7123	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
7124	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
7125	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
7126	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
7127	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
7128	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
7129	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
7130	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
7131	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
7132	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
7133	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
7134	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
7135	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
7136	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
7137	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
7138	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
7139	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
7140	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
7141	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
7142	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
7143	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
7144	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
7145	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
7146	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
7147	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
7148	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
7149	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
7150	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
7151	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
7152	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
7153	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
7154	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
7155	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
7156	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
7157	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
7158	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
7159	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
7160	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
7161	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
7162	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
7163	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
7164	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
7165	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
7166	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
7167	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
7168	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
7169	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
7170	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
7171	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
7172	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
7173	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
7174	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
7175	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
7176	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
7177	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
7178	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
7179	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
7180	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
7181	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
7182	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
7183	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
7184	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
7185	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
7186	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
7187	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
7188	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
7189	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
7190	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
7191	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
7192	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
7193	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
7194	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
7195	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
7196	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
7197	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
7198	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
7199	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
7200	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
7201	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
7202	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
7203	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
7204	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
7205	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
7206	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
7207	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
7208	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
7209	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
7210	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
7211	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
7212	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
7213	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
7214	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
7215	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
7216	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
7217	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
7218	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
7219	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
7220	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
7221	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
7222	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
7223	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
7224	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
7225	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
7226	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
7227	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
7228	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
7229	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
7230	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
7231	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
7232	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
7233	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
7234	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
7235	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
7236	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
7237	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
7238	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
7239	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
7240	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
7241	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
7242	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
7243	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
7244	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
7245	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
7246	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
7247	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
7248	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
7249	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
7250	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
7251	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
7252	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
7253	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
7254	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
7255	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
7256	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
7257	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
7258	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
7259	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
7260	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
7261	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
7262	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
7263	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
7264	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
7265	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
7266	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
7267	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
7268	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
7269	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
7270	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
7271	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
7272	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
7273	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
7274	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
7275	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
7276	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
7277	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
7278	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
7279	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
7280	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
7281	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
7282	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
7283	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
7284	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
7285	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
7286	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
7287	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
7288	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
7289	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
7290	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
7291	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
7292	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
7293	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
7294	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
7295	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
7296	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
7297	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
7298	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
7299	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
7300	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
7301	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
7302	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
7303	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
7304	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
7305	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
7306	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
7307	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
7308	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
7309	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
7310	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
7311	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
7312	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
7313	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
7314	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
7315	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
7316	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
7317	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
7318	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
7319	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
7320	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
7321	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
7322	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
7323	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
7324	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
7325	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
7326	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
7327	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
7328	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
7329	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
7330	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
7331	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
7332	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
7333	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
7334	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
7335	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
7336	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
7337	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
7338	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
7339	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
7340	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
7341	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
7342	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
7343	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
7344	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
7345	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
7346	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
7347	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
7348	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
7349	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
7350	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
7351	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
7352	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
7353	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
7354	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
7355	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
7356	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
7357	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
7358	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
7359	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
7360	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
7361	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
7362	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
7363	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
7364	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
7365	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
7366	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
7367	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
7368	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
7369	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
7370	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
7371	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
7372	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
7373	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
7374	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
7375	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
7376	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
7377	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
7378	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
7379	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
7380	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
7381	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
7382	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
7383	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
7384	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
7385	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
7386	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
7387	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
7388	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
7389	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
7390	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
7391	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
7392	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
7393	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
7394	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
7395	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
7396	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
7397	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
7398	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
7399	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
7400	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
7401	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
7402	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
7403	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
7404	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
7405	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
7406	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
7407	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
7408	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
7409	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
7410	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
7411	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
7412	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
7413	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
7414	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
7415	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
7416	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
7417	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
7418	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
7419	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
7420	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
7421	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
7422	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
7423	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
7424	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
7425	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
7426	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
7427	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
7428	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
7429	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
7430	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
7431	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
7432	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
7433	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
7434	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
7435	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
7436	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
7437	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
7438	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
7439	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
7440	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
7441	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
7442	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
7443	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
7444	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
7445	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
7446	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
7447	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
7448	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
7449	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
7450	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
7451	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
7452	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
7453	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
7454	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
7455	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
7456	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
7457	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
7458	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
7459	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
7460	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
7461	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
7462	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
7463	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
7464	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
7465	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
7466	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
7467	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
7468	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
7469	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
7470	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
7471	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
7472	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
7473	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
7474	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
7475	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
7476	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
7477	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
7478	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
7479	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
7480	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
7481	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
7482	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
7483	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
7484	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
7485	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
7486	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
7487	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
7488	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
7489	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
7490	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
7491	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
7492	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
7493	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
7494	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
7495	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
7496	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
7497	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
7498	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
7499	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
7500	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
7501	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
7502	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
7503	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
7504	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
7505	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
7506	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
7507	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
7508	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
7509	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
7510	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
7511	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
7512	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
7513	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
7514	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
7515	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
7516	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
7517	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
7518	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
7519	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
7520	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
7521	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
7522	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
7523	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
7524	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
7525	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
7526	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
7527	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
7528	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
7529	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
7530	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
7531	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
7532	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
7533	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
7534	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
7535	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
7536	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
7537	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
7538	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
7539	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
7540	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
7541	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
7542	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
7543	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
7544	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
7545	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
7546	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
7547	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
7548	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
7549	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
7550	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
7551	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
7552	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
7553	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
7554	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
7555	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
7556	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
7557	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
7558	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
7559	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
7560	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
7561	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
7562	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
7563	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
7564	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
7565	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
7566	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
7567	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
7568	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
7569	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
7570	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
7571	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
7572	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
7573	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
7574	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
7575	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
7576	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
7577	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
7578	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
7579	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
7580	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
7581	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
7582	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
7583	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
7584	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
7585	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
7586	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
7587	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
7588	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
7589	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
7590	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
7591	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
7592	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
7593	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
7594	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
7595	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
7596	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
7597	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
7598	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
7599	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
7600	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
7601	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
7602	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
7603	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
7604	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
7605	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
7606	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
7607	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
7608	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
7609	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
7610	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
7611	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
7612	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
7613	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
7614	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
7615	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
7616	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
7617	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
7618	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
7619	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
7620	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
7621	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
7622	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
7623	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
7624	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
7625	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
7626	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
7627	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
7628	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
7629	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
7630	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
7631	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
7632	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
7633	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
7634	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
7635	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
7636	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
7637	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
7638	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
7639	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
7640	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
7641	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
7642	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
7643	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
7644	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
7645	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
7646	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
7647	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
7648	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
7649	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
7650	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
7651	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
7652	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
7653	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
7654	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
7655	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
7656	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
7657	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
7658	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
7659	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
7660	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
7661	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
7662	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
7663	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
7664	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
7665	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
7666	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
7667	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
7668	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
7669	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
7670	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
7671	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
7672	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
7673	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
7674	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
7675	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
7676	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
7677	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
7678	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
7679	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
7680	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
7681	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
7682	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
7683	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
7684	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
7685	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
7686	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
7687	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
7688	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
7689	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
7690	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
7691	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
7692	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
7693	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
7694	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
7695	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
7696	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
7697	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
7698	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
7699	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
7700	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
7701	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
7702	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
7703	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
7704	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
7705	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
7706	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
7707	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
7708	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
7709	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
7710	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
7711	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
7712	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
7713	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
7714	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
7715	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
7716	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
7717	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
7718	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
7719	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
7720	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
7721	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
7722	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
7723	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
7724	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
7725	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
7726	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
7727	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
7728	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
7729	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
7730	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
7731	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
7732	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
7733	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
7734	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
7735	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
7736	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
7737	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
7738	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
7739	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
7740	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
7741	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
7742	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
7743	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
7744	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
7745	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
7746	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
7747	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
7748	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
7749	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
7750	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
7751	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
7752	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
7753	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
7754	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
7755	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
7756	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
7757	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
7758	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
7759	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
7760	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
7761	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
7762	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
7763	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
7764	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
7765	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
7766	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
7767	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
7768	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
7769	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
7770	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
7771	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
7772	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
7773	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
7774	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
7775	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
7776	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
7777	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
7778	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
7779	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
7780	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
7781	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
7782	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
7783	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
7784	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
7785	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
7786	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
7787	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
7788	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
7789	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
7790	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
7791	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
7792	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
7793	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
7794	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
7795	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
7796	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
7797	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
7798	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
7799	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
7800	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
7801	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
7802	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
7803	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
7804	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
7805	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
7806	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
7807	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
7808	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
7809	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
7810	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
7811	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
7812	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
7813	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
7814	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
7815	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
7816	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
7817	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
7818	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
7819	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
7820	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
7821	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
7822	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
7823	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
7824	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
7825	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
7826	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
7827	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
7828	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
7829	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
7830	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
7831	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
7832	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
7833	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
7834	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
7835	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
7836	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
7837	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
7838	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
7839	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
7840	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
7841	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
7842	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
7843	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
7844	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
7845	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
7846	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
7847	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
7848	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
7849	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
7850	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
7851	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
7852	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
7853	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
7854	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
7855	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
7856	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
7857	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
7858	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
7859	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
7860	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
7861	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
7862	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
7863	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
7864	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
7865	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
7866	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
7867	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
7868	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
7869	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
7870	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
7871	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
7872	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
7873	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
7874	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
7875	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
7876	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
7877	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
7878	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
7879	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
7880	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
7881	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
7882	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
7883	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
7884	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
7885	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
7886	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
7887	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
7888	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
7889	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
7890	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
7891	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
7892	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
7893	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
7894	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
7895	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
7896	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
7897	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
7898	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
7899	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
7900	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
7901	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
7902	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
7903	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
7904	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
7905	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
7906	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
7907	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
7908	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
7909	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
7910	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
7911	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
7912	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
7913	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
7914	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
7915	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
7916	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
7917	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
7918	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
7919	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
7920	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
7921	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
7922	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
7923	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
7924	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
7925	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
7926	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
7927	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
7928	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
7929	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
7930	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
7931	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
7932	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
7933	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
7934	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
7935	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
7936	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
7937	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
7938	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
7939	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
7940	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
7941	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
7942	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
7943	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
7944	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
7945	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
7946	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
7947	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
7948	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
7949	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
7950	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
7951	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
7952	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
7953	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
7954	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
7955	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
7956	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
7957	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
7958	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
7959	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
7960	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
7961	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
7962	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
7963	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
7964	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
7965	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
7966	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
7967	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
7968	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
7969	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
7970	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
7971	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
7972	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
7973	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
7974	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
7975	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
7976	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
7977	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
7978	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
7979	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
7980	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
7981	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
7982	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
7983	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
7984	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
7985	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
7986	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
7987	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
7988	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
7989	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
7990	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
7991	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
7992	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
7993	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
7994	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
7995	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
7996	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
7997	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
7998	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
7999	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
8000	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
8001	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
8002	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
8003	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
8004	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
8005	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
8006	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
8007	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
8008	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
8009	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
8010	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
8011	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
8012	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
8013	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
8014	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
8015	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
8016	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
8017	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
8018	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
8019	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
8020	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
8021	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
8022	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
8023	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
8024	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
8025	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
8026	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
8027	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
8028	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
8029	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
8030	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
8031	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
8032	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
8033	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
8034	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
8035	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
8036	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
8037	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
8038	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
8039	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
8040	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
8041	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
8042	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
8043	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
8044	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
8045	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
8046	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
8047	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
8048	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
8049	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
8050	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
8051	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
8052	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
8053	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
8054	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
8055	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
8056	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
8057	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
8058	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
8059	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
8060	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
8061	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
8062	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
8063	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
8064	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
8065	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
8066	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
8067	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
8068	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
8069	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
8070	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
8071	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
8072	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
8073	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
8074	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
8075	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
8076	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
8077	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
8078	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
8079	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
8080	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
8081	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
8082	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
8083	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
8084	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
8085	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
8086	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
8087	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
8088	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
8089	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
8090	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
8091	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
8092	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
8093	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
8094	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
8095	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
8096	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
8097	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
8098	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
8099	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
8100	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
8101	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
8102	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
8103	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
8104	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
8105	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
8106	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
8107	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
8108	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
8109	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
8110	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
8111	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
8112	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
8113	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
8114	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
8115	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
8116	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
8117	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
8118	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
8119	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
8120	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
8121	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
8122	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
8123	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
8124	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
8125	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
8126	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
8127	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
8128	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
8129	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
8130	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
8131	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
8132	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
8133	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
8134	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
8135	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
8136	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
8137	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
8138	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
8139	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
8140	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
8141	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
8142	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
8143	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
8144	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
8145	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
8146	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
8147	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
8148	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
8149	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
8150	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
8151	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
8152	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
8153	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
8154	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
8155	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
8156	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
8157	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
8158	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
8159	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
8160	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
8161	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
8162	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
8163	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
8164	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
8165	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
8166	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
8167	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
8168	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
8169	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
8170	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
8171	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
8172	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
8173	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
8174	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
8175	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
8176	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
8177	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
8178	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
8179	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
8180	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
8181	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
8182	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
8183	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
8184	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
8185	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
8186	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
8187	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
8188	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
8189	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
8190	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
8191	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
8192	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
8193	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
8194	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
8195	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
8196	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
8197	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
8198	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
8199	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
8200	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
8201	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
8202	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
8203	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
8204	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
8205	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
8206	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
8207	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
8208	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
8209	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
8210	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
8211	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
8212	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
8213	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
8214	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
8215	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
8216	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
8217	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
8218	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
8219	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
8220	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
8221	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
8222	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
8223	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
8224	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
8225	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
8226	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
8227	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
8228	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
8229	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
8230	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
8231	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
8232	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
8233	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
8234	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
8235	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
8236	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
8237	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
8238	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
8239	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
8240	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
8241	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
8242	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
8243	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
8244	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
8245	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
8246	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
8247	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
8248	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
8249	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
8250	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
8251	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
8252	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
8253	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
8254	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
8255	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
8256	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
8257	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
8258	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
8259	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
8260	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
8261	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
8262	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
8263	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
8264	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
8265	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
8266	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
8267	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
8268	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
8269	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
8270	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
8271	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
8272	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
8273	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
8274	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
8275	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
8276	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
8277	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
8278	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
8279	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
8280	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
8281	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
8282	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
8283	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
8284	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
8285	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
8286	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
8287	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
8288	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
8289	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
8290	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
8291	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
8292	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
8293	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
8294	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
8295	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
8296	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
8297	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
8298	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
8299	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
8300	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
8301	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
8302	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
8303	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
8304	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
8305	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
8306	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
8307	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
8308	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
8309	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
8310	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
8311	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
8312	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
8313	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
8314	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
8315	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
8316	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
8317	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
8318	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
8319	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
8320	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
8321	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
8322	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
8323	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
8324	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
8325	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
8326	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
8327	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
8328	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
8329	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
8330	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
8331	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
8332	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
8333	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
8334	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
8335	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
8336	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
8337	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
8338	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
8339	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
8340	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
8341	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
8342	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
8343	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
8344	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
8345	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
8346	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
8347	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
8348	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
8349	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
8350	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
8351	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
8352	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
8353	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
8354	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
8355	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
8356	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
8357	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
8358	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
8359	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
8360	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
8361	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
8362	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
8363	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
8364	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
8365	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
8366	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
8367	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
8368	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
8369	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
8370	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
8371	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
8372	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
8373	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
8374	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
8375	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
8376	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
8377	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
8378	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
8379	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
8380	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
8381	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
8382	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
8383	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
8384	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
8385	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
8386	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
8387	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
8388	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
8389	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
8390	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
8391	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
8392	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
8393	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
8394	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
8395	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
8396	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
8397	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
8398	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
8399	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
8400	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
8401	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
8402	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
8403	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
8404	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
8405	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
8406	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
8407	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
8408	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
8409	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
8410	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
8411	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
8412	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
8413	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
8414	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
8415	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
8416	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
8417	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
8418	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
8419	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
8420	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
8421	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
8422	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
8423	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
8424	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
8425	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
8426	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
8427	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
8428	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
8429	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
8430	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
8431	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
8432	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
8433	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
8434	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
8435	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
8436	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
8437	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
8438	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
8439	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
8440	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
8441	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
8442	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
8443	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
8444	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
8445	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
8446	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
8447	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
8448	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
8449	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
8450	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
8451	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
8452	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
8453	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
8454	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
8455	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
8456	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
8457	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
8458	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
8459	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
8460	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
8461	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
8462	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
8463	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
8464	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
8465	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
8466	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
8467	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
8468	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
8469	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
8470	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
8471	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
8472	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
8473	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
8474	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
8475	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
8476	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
8477	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
8478	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
8479	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
8480	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
8481	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
8482	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
8483	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
8484	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
8485	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
8486	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
8487	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
8488	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
8489	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
8490	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
8491	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
8492	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
8493	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
8494	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
8495	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
8496	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
8497	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
8498	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
8499	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
8500	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
8501	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
8502	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
8503	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
8504	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
8505	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
8506	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
8507	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
8508	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
8509	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
8510	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
8511	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
8512	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
8513	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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