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	19/09/2021	BD0926381155	11/05/2011	11/05/2026	0000000.00	1	25.00	122.4823	122.4823	122.4823	4.00	4.00	4.00
2	19/09/2021	BD0926341159	13/04/2011	13/04/2026	0000000.00	1	25.00	122.1621	122.1621	122.1621	3.95	3.95	3.95
3	19/09/2021	BD0929481150	25/06/2014	25/06/2029	0000011.97	1	21.50	142.9356	142.9356	142.9356	5.18	5.18	5.18
4	19/09/2021	BD0925071104	19/08/2015	19/08/2025	0000008.39	1	80.40	117.6164	117.6164	117.6164	3.53	3.53	3.53
5	19/09/2021	BD0926431059	16/06/2021	16/06/2026	0000003.88	2	100.00	99.1241	99.1241	99.1241	4.08	4.08	4.08
6	19/09/2021	BD0931301107	17/02/2021	17/02/2031	0000006.01	2	100.00	101.7458	101.7458	101.7458	5.77	5.77	5.77
7	16/09/2021	BD0926381155	11/05/2011	11/05/2026	0000000.00	1	25.00	122.4823	122.4823	122.4823	4.00	4.00	4.00
8	16/09/2021	BD0926431059	16/06/2021	16/06/2026	0000003.88	2	100.00	99.1241	99.1241	99.1241	4.08	4.08	4.08
9	16/09/2021	BD0926341159	13/04/2011	13/04/2026	0000003.88	2	225.00	123.6265	122.1621	123.4638	3.95	3.64	3.67
10	16/09/2021	BD0929481150	25/06/2014	25/06/2029	0000011.97	1	21.50	142.9356	142.9356	142.9356	5.19	5.19	5.19
11	16/09/2021	BD0925071104	19/08/2015	19/08/2025	0000008.39	1	80.40	117.6164	117.6164	117.6164	3.54	3.54	3.54
12	16/09/2021	BD0930261104	22/01/2020	22/01/2030	0000009.15	1	50.00	128.0009	128.0009	128.0009	5.00	5.00	5.00
13	16/09/2021	BD0930141108	21/10/2020	21/10/2030	0000005.63	1	50.00	103.0208	103.0208	103.0208	5.21	5.21	5.21
14	16/09/2021	BD0931301107	17/02/2021	17/02/2031	0000006.01	5	300.00	105.3480	101.7458	104.1473	5.77	5.28	5.44
15	16/09/2021	BD0925251052	15/01/2020	15/01/2025	0000008.86	1	200.00	117.8756	117.8756	117.8756	3.16	3.16	3.16
16	16/09/2021	BD0930381100	07/05/2020	07/05/2030	0000008.74	1	100.00	125.3588	125.3588	125.3588	5.08	5.08	5.08
17	16/09/2021	BD0941451207	30/06/2021	30/06/2041	0000008.74	1	300.00	100.4131	100.4131	100.4131	6.03	6.03	6.03
18	15/09/2021	BD0931301107	17/02/2021	17/02/2031	0000006.01	3	200.00	105.3480	105.3480	105.3480	5.28	5.28	5.28
19	15/09/2021	BD0924021050	10/07/2019	10/07/2024	0000008.43	1	441.50	113.3380	113.3380	113.3380	3.42	3.42	3.42
20	15/09/2021	BD0925251052	15/01/2020	15/01/2025	0000008.86	1	200.00	117.8756	117.8756	117.8756	3.16	3.16	3.16
21	15/09/2021	BD0930381100	07/05/2020	07/05/2030	0000008.74	1	100.00	125.3588	125.3588	125.3588	5.08	5.08	5.08
22	15/09/2021	BD0922411022	03/06/2020	03/06/2022	0000007.80	1	1000.00	103.6218	103.6218	103.6218	2.65	2.65	2.65
23	15/09/2021	BD0941451207	30/06/2021	30/06/2041	0000007.80	1	300.00	100.4109	100.4109	100.4109	6.03	6.03	6.03
24	15/09/2021	BD0923461026	07/07/2021	07/07/2023	0000002.34	2	1000.00	100.2256	100.2256	100.2256	2.21	2.21	2.21
25	15/09/2021	BD0926431059	16/06/2021	16/06/2026	0000003.88	2	7000.00	98.6295	98.6295	98.6295	4.20	4.20	4.20
26	15/09/2021	BD0930141108	21/10/2020	21/10/2030	0000005.63	1	50.00	103.0208	103.0208	103.0208	5.21	5.21	5.21
27	15/09/2021	BD0925131056	14/10/2020	14/10/2025	0000004.36	1	1000.00	102.6458	102.6458	102.6458	3.66	3.66	3.66
28	15/09/2021	BD0926341159	13/04/2011	13/04/2026	0000003.88	1	200.00	123.6265	123.6265	123.6265	3.65	3.65	3.65
29	15/09/2021	BD0930261104	22/01/2020	22/01/2030	0000009.15	1	50.00	128.0009	128.0009	128.0009	5.00	5.00	5.00
30	14/09/2021	BD0922051026	05/08/2020	05/08/2022	0000005.90	2	2000.00	102.8588	102.8320	102.8454	2.66	2.63	2.65
31	14/09/2021	BD0922411022	03/06/2020	03/06/2022	0000007.80	1	600.00	103.6355	103.6355	103.6355	2.65	2.65	2.65
32	14/09/2021	BD0925131056	14/10/2020	14/10/2025	0000004.36	1	1000.00	102.6458	102.6458	102.6458	3.66	3.66	3.66
33	14/09/2021	BD0924021050	10/07/2019	10/07/2024	0000008.43	1	441.50	113.3380	113.3380	113.3380	3.43	3.43	3.43
34	13/09/2021	BD0924021050	10/07/2019	10/07/2024	0000008.43	1	441.50	113.3380	113.3380	113.3380	3.43	3.43	3.43
35	13/09/2021	BD0923461026	07/07/2021	07/07/2023	0000002.34	2	1000.00	100.2250	100.2250	100.2250	2.21	2.21	2.21
36	12/09/2021	BD0926341159	13/04/2011	13/04/2026	0000000.00	1	200.00	123.6265	123.6265	123.6265	3.65	3.65	3.65
37	12/09/2021	BD0930261104	22/01/2020	22/01/2030	0000009.15	1	50.00	128.0009	128.0009	128.0009	5.01	5.01	5.01
38	12/09/2021	BD0930141108	21/10/2020	21/10/2030	0000005.63	1	50.00	103.0208	103.0208	103.0208	5.21	5.21	5.21
39	12/09/2021	BD0931301107	17/02/2021	17/02/2031	0000006.01	3	200.00	105.3480	105.3480	105.3480	5.28	5.28	5.28
40	12/09/2021	BD0930381100	07/05/2020	07/05/2030	0000008.74	1	100.00	125.3588	125.3588	125.3588	5.08	5.08	5.08
41	09/09/2021	BD0931301107	17/02/2021	17/02/2031	0000006.01	3	200.00	105.3480	105.3480	105.3480	5.28	5.28	5.28
42	09/09/2021	BD0930141108	21/10/2020	21/10/2030	0000005.63	1	50.00	103.0208	103.0208	103.0208	5.21	5.21	5.21
43	09/09/2021	BD0930261104	22/01/2020	22/01/2030	0000009.15	1	50.00	128.0009	128.0009	128.0009	5.01	5.01	5.01
44	09/09/2021	BD0930381100	07/05/2020	07/05/2030	0000008.74	2	1600.00	125.3588	118.7397	119.1534	5.94	5.08	5.89
45	09/09/2021	BD0926341159	13/04/2011	13/04/2026	0000008.74	1	200.00	123.6265	123.6265	123.6265	3.66	3.66	3.66
46	09/09/2021	BD0929221101	18/12/2019	18/12/2029	0000009.23	1	250.00	121.2549	121.2549	121.2549	5.94	5.94	5.94
47	08/09/2021	BD0930431103	17/06/2020	17/06/2030	0000008.66	1	1955.00	118.3841	118.3841	118.3841	5.94	5.94	5.94
48	08/09/2021	BD0935201204	25/11/2015	25/11/2035	0000008.70	1	20.00	123.9531	123.9531	123.9531	6.15	6.15	6.15
49	08/09/2021	BD0923341103	13/03/2013	13/03/2023	0000012.10	1	49.50	114.3331	114.3331	114.3331	2.40	2.40	2.40
50	08/09/2021	BD0930381100	07/05/2020	07/05/2030	0000008.74	1	1500.00	118.7397	118.7397	118.7397	5.94	5.94	5.94
51	08/09/2021	BD0929221101	18/12/2019	18/12/2029	0000009.23	1	250.00	121.2549	121.2549	121.2549	5.94	5.94	5.94
52	08/09/2021	BD0922361029	22/04/2020	22/04/2022	0000007.68	1	400.00	103.4803	103.4803	103.4803	2.00	2.00	2.00
53	07/09/2021	BD0930381100	07/05/2020	07/05/2030	0000008.74	1	1500.00	118.7397	118.7397	118.7397	5.94	5.94	5.94
54	07/09/2021	BD0929221101	18/12/2019	18/12/2029	0000009.23	1	250.00	121.2549	121.2549	121.2549	5.94	5.94	5.94
55	07/09/2021	BD0930031101	22/07/2020	22/07/2030	0000007.89	1	2250.00	113.2939	113.2939	113.2939	5.94	5.94	5.94
56	07/09/2021	BD0930431103	17/06/2020	17/06/2030	0000008.66	1	1955.00	118.3841	118.3841	118.3841	5.94	5.94	5.94
57	07/09/2021	BD0926021108	20/07/2016	20/07/2026	0000007.59	1	100.00	114.3018	114.3018	114.3018	4.30	4.30	4.30
58	06/09/2021	BD0927251100	18/01/2017	18/01/2027	0000006.77	1	200.00	111.9676	111.9676	111.9676	4.25	4.25	4.25
59	06/09/2021	BD0918257223	08/07/2021	06/01/2022	0000000.00	1	750.00	99.4747	99.4747	99.4747	1.58	1.58	1.58
60	06/09/2021	BD0930031101	22/07/2020	22/07/2030	0000007.89	1	2250.00	113.2939	113.2939	113.2939	5.94	5.94	5.94
61	06/09/2021	BD0930431103	17/06/2020	17/06/2030	0000008.66	1	1955.00	118.3841	118.3841	118.3841	5.94	5.94	5.94
62	05/09/2021	BD0930031101	22/07/2020	22/07/2030	0000007.89	1	2250.00	113.2939	113.2939	113.2939	5.94	5.94	5.94
63	01/09/2021	BD0936446220	24/05/2021	23/05/2022	0000000.00	2	1500.00	99.1111	99.1040	99.1064	1.25	1.24	1.25
64	01/09/2021	BD0930261104	22/01/2020	22/01/2030	0000009.15	1	50.00	128.0009	128.0009	128.0009	5.02	5.02	5.02
65	01/09/2021	BD0936426222	11/01/2021	10/01/2022	0000000.00	1	1286.50	99.3439	99.3439	99.3439	1.84	1.84	1.84
66	01/09/2021	BD0931301107	17/02/2021	17/02/2031	0000006.01	3	200.00	105.3480	105.3480	105.3480	5.28	5.28	5.28
67	01/09/2021	BD0930031101	22/07/2020	22/07/2030	0000007.89	1	1000.00	109.6897	109.6897	109.6897	6.44	6.44	6.44
68	01/09/2021	BD0926341159	13/04/2011	13/04/2026	0000007.89	1	200.00	123.6265	123.6265	123.6265	3.68	3.68	3.68
69	01/09/2021	BD0930381100	07/05/2020	07/05/2030	0000008.74	1	100.00	125.3588	125.3588	125.3588	5.09	5.09	5.09
70	01/09/2021	BD0930141108	21/10/2020	21/10/2030	0000005.63	2	550.00	103.0208	97.4161	97.9256	6.00	5.21	5.93
71	01/09/2021	BD0918257223	08/07/2021	06/01/2022	0000000.00	1	750.00	99.4498	99.4498	99.4498	1.59	1.59	1.59
72	31/08/2021	BD0930031101	22/07/2020	22/07/2030	0000007.89	1	1000.00	109.6897	109.6897	109.6897	6.44	6.44	6.44
73	29/08/2021	BD0930141108	21/10/2020	21/10/2030	0000005.63	1	500.00	97.4161	97.4161	97.4161	6.00	6.00	6.00
74	29/08/2021	BD0926341159	13/04/2011	13/04/2026	0000005.63	1	200.00	123.6265	123.6265	123.6265	3.69	3.69	3.69
75	29/08/2021	BD0936446220	24/05/2021	23/05/2022	0000000.00	2	1500.00	99.1011	99.0939	99.0963	1.25	1.24	1.25
76	26/08/2021	BD0930381100	07/05/2020	07/05/2030	0000008.74	1	100.00	125.3588	125.3588	125.3588	5.09	5.09	5.09
77	26/08/2021	BD0931301107	17/02/2021	17/02/2031	0000006.01	5	3723.90	105.3480	102.3738	102.5457	5.68	5.29	5.66
78	26/08/2021	BD0926341159	13/04/2011	13/04/2026	0000006.01	1	200.00	123.6265	123.6265	123.6265	3.70	3.70	3.70
79	26/08/2021	BD0930141108	21/10/2020	21/10/2030	0000005.63	6	2082.50	103.0208	98.9579	99.2711	5.78	5.21	5.74
80	26/08/2021	BD0930261104	22/01/2020	22/01/2030	0000009.15	1	50.00	128.0009	128.0009	128.0009	5.02	5.02	5.02
81	25/08/2021	BD0927251100	18/01/2017	18/01/2027	0000006.77	1	100.00	109.7659	109.7659	109.7659	4.70	4.70	4.70
82	25/08/2021	BD0927101107	18/10/2017	18/10/2027	0000007.00	1	100.00	111.0286	111.0286	111.0286	4.90	4.90	4.90
83	25/08/2021	BD0930261104	22/01/2020	22/01/2030	0000009.15	1	50.00	128.0009	128.0009	128.0009	5.02	5.02	5.02
84	25/08/2021	BD0930141108	21/10/2020	21/10/2030	0000005.63	8	3582.50	103.0208	98.9480	99.1375	5.78	5.21	5.75
85	25/08/2021	BD0931301107	17/02/2021	17/02/2031	0000006.01	10	6323.90	105.3480	100.7881	102.0530	5.90	5.29	5.73
86	25/08/2021	BD0931401105	19/05/2021	19/05/2031	0000005.80	2	800.00	104.1747	103.2980	103.7364	5.36	5.25	5.30
87	25/08/2021	BD0930381100	07/05/2020	07/05/2030	0000008.74	1	100.00	125.3588	125.3588	125.3588	5.09	5.09	5.09
88	25/08/2021	BD0936491150	28/07/2021	28/07/2036	0000005.65	1	2272.80	99.9540	99.9540	99.9540	5.65	5.65	5.65
89	24/08/2021	BD0930141108	21/10/2020	21/10/2030	0000005.63	7	4482.50	100.7181	98.9480	99.0152	5.78	5.53	5.77
90	24/08/2021	BD0935201204	25/11/2015	25/11/2035	0000008.70	1	20.00	124.0000	124.0000	124.0000	6.15	6.15	6.15
91	24/08/2021	BD0931481107	25/07/2021	25/07/2031	0000005.40	1	2000.00	99.9500	99.9500	99.9500	5.41	5.41	5.41
92	24/08/2021	BD0931401105	19/05/2021	19/05/2031	0000005.80	2	800.00	104.1747	103.2980	103.7364	5.36	5.25	5.30
93	24/08/2021	BD0931301107	17/02/2021	17/02/2031	0000006.01	6	5623.90	102.5251	100.9330	102.0097	5.88	5.66	5.73
94	24/08/2021	BD0936491150	28/07/2021	28/07/2036	0000005.65	2	5000.00	99.9540	99.9540	99.9540	5.65	5.65	5.65
95	24/08/2021	BD0938141209	28/11/2018	28/11/2038	0000008.24	1	410.00	125.9785	125.9785	125.9785	5.83	5.83	5.83
96	24/08/2021	BD0927101107	18/10/2017	18/10/2027	0000007.00	1	100.00	111.0286	111.0286	111.0286	4.90	4.90	4.90
97	24/08/2021	BD0927251100	18/01/2017	18/01/2027	0000006.77	1	100.00	109.7659	109.7659	109.7659	4.70	4.70	4.70
98	23/08/2021	BD0927251100	18/01/2017	18/01/2027	0000006.77	1	100.00	109.7659	109.7659	109.7659	4.70	4.70	4.70
99	23/08/2021	BD0941451207	30/06/2021	30/06/2041	0000006.77	1	500.00	100.3556	100.3556	100.3556	6.04	6.04	6.04
100	23/08/2021	BD0931401105	19/05/2021	19/05/2031	0000005.80	2	800.00	104.1747	103.2980	103.7364	5.36	5.25	5.30
101	23/08/2021	BD0918238215	12/04/2021	11/10/2021	0000000.00	1	150.00	99.7683	99.7683	99.7683	1.73	1.73	1.73
102	23/08/2021	BD0931301107	17/02/2021	17/02/2031	0000006.01	2	600.00	102.5251	102.4495	102.4873	5.67	5.66	292.98
103	23/08/2021	BD0930141108	21/10/2020	21/10/2030	0000005.63	2	1500.00	98.9480	98.9579	98.9520	5.78	5.78	5.78
104	23/08/2021	BD0927101107	18/10/2017	18/10/2027	0000007.00	1	100.00	111.0286	111.0286	111.0286	4.90	4.90	4.90
105	22/08/2021	BD0933141154	28/11/2018	28/11/2033	0000007.55	1	200.00	117.9846	117.9846	117.9846	5.51	5.51	5.51
106	22/08/2021	BD0930261104	22/01/2020	22/01/2030	0000009.15	1	50.00	128.0009	128.0009	128.0009	5.03	5.03	5.03
107	22/08/2021	BD0930141108	21/10/2020	21/10/2030	0000005.63	3	1100.00	103.0208	98.9776	99.3452	5.77	5.21	5.72
108	22/08/2021	BD0931301107	17/02/2021	17/02/2031	0000006.01	3	200.00	105.3480	105.3480	105.3480	5.29	5.29	5.29
109	22/08/2021	BD0936491150	28/07/2021	28/07/2036	0000005.65	2	7272.80	99.9534	99.9534	99.9534	5.65	5.65	5.65
110	22/08/2021	BD0930381100	07/05/2020	07/05/2030	0000008.74	1	100.00	125.3588	125.3588	125.3588	5.10	5.10	5.10
111	22/08/2021	BD0935391153	13/05/2020	13/05/2035	0000008.74	1	200.00	131.4840	131.4840	131.4840	5.58	5.58	5.58
112	22/08/2021	BD0930031101	22/07/2020	22/07/2030	0000007.89	1	20.00	118.9094	118.9094	118.9094	5.21	5.21	5.21
113	22/08/2021	BD0931481107	25/07/2021	25/07/2031	0000005.40	1	2000.00	99.9498	99.9498	99.9498	5.41	5.41	5.41
114	19/08/2021	BD0926341159	13/04/2011	13/04/2026	0000005.90	1	200.00	123.6265	123.6265	123.6265	3.72	3.72	3.72
115	19/08/2021	BD0933141154	28/11/2018	28/11/2033	0000007.55	1	200.00	117.9846	117.9846	117.9846	5.51	5.51	5.51
116	19/08/2021	BD0930261104	22/01/2020	22/01/2030	0000009.15	1	50.00	128.0009	128.0009	128.0009	5.03	5.03	5.03
117	19/08/2021	BD0930141108	21/10/2020	21/10/2030	0000005.63	2	100.00	103.0208	103.0208	103.0208	5.21	5.21	5.21
118	19/08/2021	BD0931301107	17/02/2021	17/02/2031	0000006.01	3	200.00	105.3480	105.3480	105.3480	5.29	5.29	5.29
119	19/08/2021	BD0922241023	08/01/2020	08/01/2022	0000008.27	1	1228.00	102.6674	102.6674	102.6674	1.31	1.31	1.31
120	19/08/2021	BD0925251052	15/01/2020	15/01/2025	0000008.86	1	5.80	115.3210	115.3210	115.3210	4.00	4.00	4.00
121	19/08/2021	BD0925371058	29/04/2020	29/04/2025	0000008.12	1	20.00	114.2419	114.2419	114.2419	3.94	3.94	3.94
122	19/08/2021	BD0930381100	07/05/2020	07/05/2030	0000008.74	2	120.00	125.3588	125.3588	125.1323	5.10	5.10	5.13
123	19/08/2021	BD0935391153	13/05/2020	13/05/2035	0000008.74	1	200.00	131.4840	131.4840	131.4840	5.59	5.59	5.59
124	19/08/2021	BD0921081024	04/09/2019	04/09/2021	0000008.73	1	40.50	100.3115	100.3115	100.3115	1.50	1.50	1.50
125	19/08/2021	BD0930431103	17/06/2020	17/06/2030	0000008.66	1	2550.00	115.0438	115.0438	115.0438	6.40	6.40	6.40
126	19/08/2021	BD0930031101	22/07/2020	22/07/2030	0000007.89	1	20.00	118.9994	118.9994	118.9994	5.20	5.20	5.20
127	19/08/2021	BD0936462227	16/08/2021	15/08/2022	0000000.00	1	83.30	97.1184	97.1184	97.1184	3.00	3.00	3.00
128	18/08/2021	BD0925371058	29/04/2020	29/04/2025	0000008.12	1	20.00	114.2419	114.2419	114.2419	3.94	3.94	3.94
129	18/08/2021	BD0930431103	17/06/2020	17/06/2030	0000008.66	1	2550.00	115.0517	115.0517	115.0517	6.40	6.40	6.40
130	18/08/2021	BD0922361029	22/04/2020	22/04/2022	0000007.68	1	902.00	103.2125	103.2125	103.2125	2.85	2.85	2.85
131	18/08/2021	BD0926261159	09/02/2011	09/02/2026	0000007.68	1	94.00	121.2581	121.2581	121.2581	3.90	3.90	3.90
132	18/08/2021	BD0926301153	09/03/2011	09/03/2026	0000007.68	1	160.00	121.9523	121.9523	121.9523	3.90	3.90	3.90
133	18/08/2021	BD0926341159	13/04/2011	13/04/2026	0000007.68	1	200.00	123.6265	123.6265	123.6265	3.72	3.72	3.72
134	18/08/2021	BD0930031101	22/07/2020	22/07/2030	0000007.89	2	1700.00	116.6840	116.6840	116.6840	5.50	5.50	5.50
135	18/08/2021	BD0922051026	05/08/2020	05/08/2022	0000005.90	1	1400.00	102.4953	102.4953	102.4953	3.25	3.25	3.25
136	17/08/2021	BD0926261159	09/02/2011	09/02/2026	0000007.89	1	94.00	121.2580	121.2580	121.2580	3.90	3.90	3.90
137	17/08/2021	BD0926301153	09/03/2011	09/03/2026	0000007.89	1	160.00	121.9522	121.9522	121.9522	3.90	3.90	3.90
138	16/08/2021	BD0930031101	22/07/2020	22/07/2030	0000007.89	2	1700.00	116.6835	116.6835	116.6835	5.50	5.50	5.50
139	16/08/2021	BD0922241023	08/01/2020	08/01/2022	0000008.27	1	1228.00	102.7238	102.7238	102.7238	1.31	1.31	1.31
140	12/08/2021	BD0924371059	12/06/2019	12/06/2024	0000008.10	1	1500.00	114.4259	114.4259	114.4259	2.77	2.77	2.77
141	12/08/2021	BD0918238215	12/04/2021	11/10/2021	0000000.00	1	254.60	99.9359	99.9359	99.9359	0.39	0.39	0.39
142	12/08/2021	BD0926341159	13/04/2011	13/04/2026	0000000.00	1	200.00	123.6265	123.6265	123.6265	3.74	3.74	3.74
143	12/08/2021	BD0923461026	07/07/2021	07/07/2023	0000002.34	1	500.00	100.1662	100.1662	100.1662	2.25	2.25	2.25
144	12/08/2021	BD0936458225	12/07/2021	11/07/2022	0000000.00	1	1000.00	99.0959	99.0959	99.0959	1.00	1.00	1.00
145	12/08/2021	BD0925021059	15/07/2020	15/07/2025	0000007.19	1	1000.00	114.0110	114.0110	114.0110	3.35	3.35	3.35
146	11/08/2021	BD0926341159	13/04/2011	13/04/2026	0000002.34	1	200.00	123.6265	123.6265	123.6265	3.74	3.74	3.74
147	11/08/2021	BD0921081024	04/09/2019	04/09/2021	0000008.73	1	295.00	100.5149	100.5149	100.5149	0.80	0.80	0.80
148	11/08/2021	BD0924371059	12/06/2019	12/06/2024	0000008.10	1	1500.00	114.4259	114.4259	114.4259	2.77	2.77	2.77
149	11/08/2021	BD0925021059	15/07/2020	15/07/2025	0000007.19	1	1000.00	114.0110	114.0110	114.0110	3.35	3.35	3.35
150	10/08/2021	BD0936458225	12/07/2021	11/07/2022	0000000.00	1	1000.00	99.0905	99.0905	99.0905	1.00	1.00	1.00
151	10/08/2021	BD0923461026	07/07/2021	07/07/2023	0000002.34	1	500.00	100.1661	100.1661	100.1661	2.25	2.25	2.25
152	09/08/2021	BD0940441209	24/06/2020	24/06/2040	0000008.94	2	0.40	129.5561	129.5561	131.5204	6.25	6.25	6.11
153	05/08/2021	BD0925021059	15/07/2020	15/07/2025	0000007.19	1	2000.00	114.0178	114.0178	114.0178	3.36	3.36	3.36
154	05/08/2021	BD0929441154	28/05/2014	28/05/2029	0000011.97	1	1100.00	148.1460	148.1460	148.1460	4.57	4.57	4.57
155	05/08/2021	BD0940441209	24/06/2020	24/06/2040	0000008.94	1	100.00	131.5857	131.5857	131.5857	6.10	6.10	6.10
156	05/08/2021	BD0922121027	07/10/2020	07/10/2022	0000003.64	1	40.00	102.3579	102.3579	102.3579	1.60	1.60	1.60
157	03/08/2021	BD0936416215	02/11/2020	01/11/2021	0000000.00	1	1273.70	99.8654	99.8654	99.8654	0.55	0.55	0.55
158	03/08/2021	BD0924371059	12/06/2019	12/06/2024	0000008.10	1	1500.00	114.4778	114.4778	114.4778	2.79	2.79	2.79
159	02/08/2021	BD0922101102	12/09/2012	12/09/2022	0000011.75	1	1.00	110.8098	110.8098	110.8098	1.87	1.87	1.87
160	02/08/2021	BD0940441209	24/06/2020	24/06/2040	0000008.94	1	100.00	131.5857	131.5857	131.5857	6.10	6.10	6.10
161	02/08/2021	BD0941451207	30/06/2021	30/06/2041	0000008.94	1	40.00	101.0328	101.0328	101.0328	5.98	5.98	5.98
162	28/07/2021	BD0922121027	07/10/2020	07/10/2022	0000003.64	1	500.00	102.1619	102.1619	102.1619	1.80	1.80	1.80
163	28/07/2021	BD0925021059	15/07/2020	15/07/2025	0000007.19	1	1000.00	114.0449	114.0449	114.0449	3.37	3.37	3.37
164	28/07/2021	BD0925071104	19/08/2015	19/08/2025	0000008.39	1	50.00	118.6684	118.6684	118.6684	3.43	3.43	3.43
165	26/07/2021	BD0922261104	11/01/2012	11/01/2022	0000011.25	1	380.70	104.7076	104.7076	104.7076	0.95	0.95	0.95
166	26/07/2021	BD0922301108	15/02/2012	15/02/2022	0000011.35	1	440.80	105.7445	105.7445	105.7445	0.95	0.95	0.95
167	26/07/2021	BD0922341104	14/03/2012	14/03/2022	0000011.40	1	448.90	106.6065	106.6065	106.6065	0.95	0.95	0.95
168	26/07/2021	BD0922011020	08/07/2020	08/07/2022	0000006.48	1	454.60	104.7819	104.7819	104.7819	1.40	1.40	1.40
169	26/07/2021	BD0940441209	24/06/2020	24/06/2040	0000008.94	1	100.00	131.6425	131.6425	131.6425	6.10	6.10	6.10
170	25/07/2021	BD0921181105	10/11/2011	10/11/2021	0000009.55	1	287.10	102.6492	102.6492	102.6492	0.50	0.50	0.50
171	19/07/2021	BD0931401105	19/05/2021	19/05/2031	0000005.80	2	2190.80	104.1747	104.1747	104.1747	5.25	5.25	5.25
172	15/07/2021	BD0925131056	14/10/2020	14/10/2025	0000004.36	1	1.30	102.5679	102.5679	102.5679	3.70	3.70	3.70
173	13/07/2021	BD0927251100	18/01/2017	18/01/2027	0000006.77	1	100.00	114.8093	114.8093	114.8093	3.77	3.77	3.77
174	13/07/2021	BD0923461026	07/07/2021	07/07/2023	0000002.34	1	500.00	100.0769	100.0769	100.0769	2.30	2.30	2.30
175	12/07/2021	BD0940441209	24/06/2020	24/06/2040	0000008.94	1	100.00	131.6425	131.6425	131.6425	6.10	6.10	6.10
176	12/07/2021	BD0930261104	22/01/2020	22/01/2030	0000009.15	1	6.10	127.2939	127.2939	127.2939	5.15	5.15	5.15
177	08/07/2021	BD0921181105	10/11/2011	10/11/2021	0000009.55	1	302.10	102.9670	102.9670	102.9670	0.78	0.78	0.78
178	08/07/2021	BD0921061109	10/08/2011	10/08/2021	0000009.55	1	184.60	100.7916	100.7916	100.7916	0.78	0.78	0.78
179	08/07/2021	BD0921101103	14/09/2011	14/09/2021	0000009.55	1	185.30	101.6102	101.6102	101.6102	0.78	0.78	0.78
180	08/07/2021	BD0921221109	14/12/2011	14/12/2021	0000009.55	1	130.00	103.7949	103.7949	103.7949	0.78	0.78	0.78
181	08/07/2021	BD0922341104	14/03/2012	14/03/2022	0000011.40	1	372.80	107.2363	107.2363	107.2363	0.78	0.78	0.78
182	08/07/2021	BD0921141109	12/10/2011	12/10/2021	0000011.40	1	230.00	102.2910	102.2910	102.2910	0.78	0.78	0.78
183	06/07/2021	BD0922051026	05/08/2020	05/08/2022	0000005.90	1	1420.80	105.1295	105.1295	105.1295	1.12	1.12	1.12
184	06/07/2021	BD0931401105	19/05/2021	19/05/2031	0000005.80	1	400.00	103.2980	103.2980	103.2980	5.36	5.36	5.36
185	05/07/2021	BD0930381100	07/05/2020	07/05/2030	0000008.74	2	300.00	127.0474	127.0474	126.9119	4.96	4.96	4.96
186	05/07/2021	BD0930261104	22/01/2020	22/01/2030	0000009.15	2	1146.40	129.6283	129.6283	129.7523	4.87	4.87	4.87
187	05/07/2021	BD0930031101	22/07/2020	22/07/2030	0000007.89	2	300.00	120.9010	120.9010	120.7807	5.02	5.02	5.02
188	30/06/2021	BD0925131056	14/10/2020	14/10/2025	0000004.36	1	67.00	103.5952	103.5952	103.5952	3.45	3.45	3.45
189	30/06/2021	BD0929221101	18/12/2019	18/12/2029	0000009.23	2	1677.60	130.8093	130.8093	130.5040	4.77	4.77	4.80
190	30/06/2021	BD0909150213	07/06/2021	06/09/2021	0000000.00	1	100.00	99.9497	99.9497	99.9497	0.27	0.27	0.27
191	28/06/2021	BD0936404211	27/07/2020	26/07/2021	0000000.00	1	800.00	99.9233	99.9233	99.9233	1.00	1.00	1.00
192	28/06/2021	BD0940441209	24/06/2020	24/06/2040	0000008.94	1	2.30	128.9992	128.9992	128.9992	6.30	6.30	6.30
193	28/06/2021	BD0921081024	04/09/2019	04/09/2021	0000008.73	1	0.40	101.5361	101.5361	101.5361	0.40	0.40	0.40
194	28/06/2021	BD0936402215	13/07/2020	12/07/2021	0000000.00	1	950.00	99.9617	99.9617	99.9617	1.00	1.00	1.00
195	28/06/2021	BD0925131056	14/10/2020	14/10/2025	0000004.36	1	67.00	103.1046	103.1046	103.1046	3.57	3.57	3.57
196	27/06/2021	BD0940441209	24/06/2020	24/06/2040	0000008.94	1	2.30	126.6544	126.6544	126.6544	6.48	6.48	6.48
197	27/06/2021	BD0925131056	14/10/2020	14/10/2025	0000004.36	1	305.70	102.5956	102.5956	102.5956	3.70	3.70	3.70
198	21/06/2021	BD0930041159	29/07/2015	29/07/2030	0000010.06	1	250.00	133.1350	133.1350	133.1350	5.40	5.40	5.40
199	17/06/2021	BD0927391153	18/04/2012	18/04/2027	0000011.70	1	284.70	138.9469	138.9469	138.9469	4.12	4.12	4.12
200	17/06/2021	BD0923191102	20/11/2013	20/11/2023	0000012.16	1	250.00	122.1090	122.1090	122.1090	2.68	2.68	2.68
201	17/06/2021	BD0924031109	16/07/2014	16/07/2024	0000011.59	1	250.00	125.2166	125.2166	125.2166	2.96	2.96	2.96
202	16/06/2021	BD0926341159	13/04/2011	13/04/2026	0000008.73	1	25.00	122.8718	122.8718	122.8718	4.03	4.03	4.03
203	16/06/2021	BD0924031109	16/07/2014	16/07/2024	0000011.59	1	250.00	124.9650	124.9650	124.9650	3.04	3.04	3.04
204	16/06/2021	BD0925071104	19/08/2015	19/08/2025	0000008.39	1	80.40	118.1153	118.1153	118.1153	3.67	3.67	3.67
205	16/06/2021	BD0927391153	18/04/2012	18/04/2027	0000011.70	1	284.70	138.6417	138.6417	138.6417	4.17	4.17	4.17
206	16/06/2021	BD0923191102	20/11/2013	20/11/2023	0000012.16	1	250.00	121.9180	121.9180	121.9180	2.76	2.76	2.76
207	16/06/2021	BD0922361029	22/04/2020	22/04/2022	0000007.68	1	750.00	105.5125	105.5125	105.5125	1.14	1.14	1.14
208	16/06/2021	BD0926381155	11/05/2011	11/05/2026	0000007.68	1	25.00	123.2584	123.2584	123.2584	4.07	4.07	4.07
209	15/06/2021	BD0921081024	04/09/2019	04/09/2021	0000008.73	2	1.30	101.6923	101.6923	102.5739	1.00	1.00	1.00
210	15/06/2021	BD0922361029	22/04/2020	22/04/2022	0000007.68	1	750.00	105.5124	105.5124	105.5124	1.16	1.16	1.16
211	15/06/2021	BD0930041159	29/07/2015	29/07/2030	0000010.06	1	250.00	133.0454	133.0454	133.0454	5.42	5.42	5.42
212	14/06/2021	BD0922061108	22/08/2012	22/08/2022	0000011.75	1	60.00	111.7516	111.7516	111.7516	1.73	1.73	1.73
213	14/06/2021	BD0924371059	12/06/2019	12/06/2024	0000008.10	1	100.00	114.3346	114.3346	114.3346	3.05	3.05	3.05
214	13/06/2021	BD0926341159	13/04/2011	13/04/2026	0000011.35	2	25.00	122.5446	122.5446	122.5446	4.11	4.11	4.11
215	13/06/2021	BD0926381155	11/05/2011	11/05/2026	0000011.35	1	25.00	122.9262	122.9262	122.9262	4.14	4.14	4.14
216	13/06/2021	BD0930261104	22/01/2020	22/01/2030	0000009.15	1	250.00	126.4843	126.4843	126.4843	5.28	5.28	5.28
217	13/06/2021	BD0924371059	12/06/2019	12/06/2024	0000008.10	1	100.00	114.2812	114.2812	114.2812	3.08	3.08	3.08
218	10/06/2021	BD0922301108	15/02/2012	15/02/2022	0000011.35	1	20.00	106.6568	106.6568	106.6568	1.50	1.50	1.50
219	10/06/2021	BD0924261151	14/01/2009	14/01/2024	0000011.35	1	20.00	122.7808	122.7808	122.7808	2.95	2.95	2.95
220	10/06/2021	BD0926381155	11/05/2011	11/05/2026	0000011.35	1	25.00	114.0780	114.0780	114.0780	6.00	6.00	6.00
221	10/06/2021	BD0926341159	13/04/2011	13/04/2026	0000011.35	2	25.00	113.6748	113.6748	113.6748	6.00	6.00	6.00
222	08/06/2021	BD0926341159	13/04/2011	13/04/2026	0000008.39	1	200.00	123.3160	123.3160	123.3160	3.96	3.96	3.96
223	08/06/2021	BD0909150213	07/06/2021	06/09/2021	0000000.00	1	150.00	99.8523	99.8523	99.8523	0.60	0.60	0.60
224	08/06/2021	BD0925071104	19/08/2015	19/08/2025	0000008.39	1	40.40	117.3123	117.3123	117.3123	3.88	3.88	3.88
225	07/06/2021	BD0934201205	26/11/2014	26/11/2034	0000011.98	1	21.50	129.5007	129.5007	129.5007	8.30	8.30	8.30
226	07/06/2021	BD0926381155	11/05/2011	11/05/2026	0000011.98	1	200.00	123.6025	123.6025	123.6025	4.02	4.02	4.02
227	07/06/2021	BD0932081203	29/08/2012	29/08/2032	0000012.16	1	15.00	150.8936	150.8936	150.8936	5.90	5.90	5.90
228	07/06/2021	BD0931401154	27/04/2016	27/04/2031	0000007.79	1	10.00	115.5380	115.5380	115.5380	5.71	5.71	5.71
229	07/06/2021	BD0925071104	19/08/2015	19/08/2025	0000008.39	1	40.40	107.5955	107.5955	107.5955	6.30	6.30	6.30
230	06/06/2021	BD0925071104	19/08/2015	19/08/2025	0000008.39	1	40.00	117.3231	117.3231	117.3231	3.88	3.88	3.88
231	06/06/2021	BD0931401154	27/04/2016	27/04/2031	0000007.79	1	10.00	115.3694	115.3694	115.3694	5.73	5.73	5.73
232	06/06/2021	BD0923301107	13/02/2013	13/02/2023	0000012.00	1	400.00	115.4432	115.4432	115.4432	2.58	2.58	2.58
233	06/06/2021	BD0936470212	22/06/2020	21/06/2021	0000000.00	1	1000.00	99.9675	99.9675	99.9675	0.79	0.79	0.79
234	06/06/2021	BD0923341103	13/03/2013	13/03/2023	0000012.10	1	1445.80	116.2771	116.2771	116.2771	2.62	2.62	2.62
235	06/06/2021	BD0936401217	06/07/2020	05/07/2021	0000000.00	1	140.00	99.9603	99.9603	99.9603	0.50	0.50	0.50
236	06/06/2021	BD0932081203	29/08/2012	29/08/2032	0000012.16	1	15.00	150.7930	150.7930	150.7930	5.91	5.91	5.91
237	06/06/2021	BD0922361029	22/04/2020	22/04/2022	0000007.68	1	10.00	104.7036	104.7036	104.7036	2.23	2.23	2.23
238	03/06/2021	BD0925071104	19/08/2015	19/08/2025	0000008.39	1	40.00	107.6128	107.6128	107.6128	6.30	6.30	6.30
239	03/06/2021	BD0931401154	27/04/2016	27/04/2031	0000007.79	1	10.00	115.1106	115.1106	115.1106	5.76	5.76	5.76
240	03/06/2021	BD0926341159	13/04/2011	13/04/2026	0000007.79	1	200.00	122.9448	122.9448	122.9448	4.05	4.05	4.05
241	03/06/2021	BD0932081203	29/08/2012	29/08/2032	0000012.16	1	15.00	149.7090	149.7090	149.7090	6.01	6.01	6.01
242	02/06/2021	BD0933241202	26/12/2013	26/12/2033	0000012.33	1	36.80	153.6499	153.6499	153.6499	6.14	6.14	6.14
243	02/06/2021	BD0936446220	24/05/2021	23/05/2022	0000000.00	1	1000.00	98.7514	98.7514	98.7514	1.30	1.30	1.30
244	02/06/2021	BD0930141108	21/10/2020	21/10/2030	0000005.63	1	20.00	100.7181	100.7181	100.7181	5.53	5.53	5.53
245	01/06/2021	BD0940401203	20/05/2020	20/05/2040	0000009.20	1	200.00	111.6090	111.6090	111.6090	8.00	8.00	8.00
246	01/06/2021	BD0930141108	21/10/2020	21/10/2030	0000005.63	1	100.00	100.7181	100.7181	100.7181	5.53	5.53	5.53
247	01/06/2021	BD0921081024	04/09/2019	04/09/2021	0000008.73	2	5.50	101.9849	101.9849	101.9849	1.00	1.00	1.00
248	01/06/2021	BD0935441156	24/06/2020	24/06/2035	0000008.70	1	350.00	110.3118	110.3118	110.3118	7.50	7.50	7.50
249	01/06/2021	BD0936468216	08/06/2020	07/06/2021	0000000.00	1	1195.00	99.9910	99.9910	99.9910	0.55	0.55	0.55
250	01/06/2021	BD0933241202	26/12/2013	26/12/2033	0000012.33	1	36.80	153.4278	153.4278	153.4278	6.16	6.16	6.16
251	31/05/2021	BD0934161201	29/10/2014	29/10/2034	0000011.98	1	18.20	129.4243	129.4243	129.4243	8.30	8.30	8.30
252	31/05/2021	BD0936446220	24/05/2021	23/05/2022	0000000.00	1	1000.00	98.7445	98.7445	98.7445	1.30	1.30	1.30
253	30/05/2021	BD0922241056	11/01/2017	11/01/2022	0000005.84	1	300.00	102.9637	102.9637	102.9637	1.00	1.00	1.00
254	30/05/2021	BD0940401203	20/05/2020	20/05/2040	0000009.20	1	200.00	111.6089	111.6089	111.6089	8.00	8.00	8.00
255	30/05/2021	BD0921011021	03/07/2019	03/07/2021	0000007.94	1	400.00	100.6589	100.6589	100.6589	0.89	0.89	0.89
256	30/05/2021	BD0935441156	24/06/2020	24/06/2035	0000008.70	1	350.00	110.3117	110.3117	110.3117	7.50	7.50	7.50
257	30/05/2021	BD0936470212	22/06/2020	21/06/2021	0000000.00	1	1000.00	99.9518	99.9518	99.9518	0.80	0.80	0.80
258	30/05/2021	BD0936468216	08/06/2020	07/06/2021	0000000.00	1	1500.00	99.9879	99.9879	99.9879	0.55	0.55	0.55
259	30/05/2021	BD0922241023	08/01/2020	08/01/2022	0000008.27	1	378.00	104.3921	104.3921	104.3921	1.00	1.00	1.00
260	30/05/2021	BD0921081024	04/09/2019	04/09/2021	0000008.73	1	500.00	102.0569	102.0569	102.0569	0.89	0.89	0.89
261	27/05/2021	BD0935441156	24/06/2020	24/06/2035	0000008.70	2	1200.00	124.1044	123.8882	124.0684	6.14	6.12	6.12
262	27/05/2021	BD0925131056	14/10/2020	14/10/2025	0000004.36	2	1528.50	102.3999	102.1160	102.1241	3.83	3.76	6.64
263	25/05/2021	BD0921081024	04/09/2019	04/09/2021	0000008.73	1	500.00	102.1600	102.1600	102.1600	0.90	0.90	0.90
264	25/05/2021	BD0935441156	24/06/2020	24/06/2035	0000008.70	1	1200.00	123.7857	123.7857	123.7857	6.15	6.15	6.15
265	25/05/2021	BD0925131056	14/10/2020	14/10/2025	0000004.36	1	43.50	102.1185	102.1185	102.1185	3.83	3.83	3.83
266	25/05/2021	BD0921011021	03/07/2019	03/07/2021	0000007.94	1	400.00	100.7547	100.7547	100.7547	0.90	0.90	0.90
267	24/05/2021	BD0925131056	14/10/2020	14/10/2025	0000004.36	2	1050.00	101.9982	101.7773	101.7878	3.91	3.86	3.91
268	24/05/2021	BD0922121027	07/10/2020	07/10/2022	0000003.64	2	5850.00	102.1106	102.0423	102.1007	2.12	2.07	2.08
269	24/05/2021	BD0922241056	11/01/2017	11/01/2022	0000005.84	1	300.00	102.9460	102.9460	102.9460	1.15	1.15	1.15
270	24/05/2021	BD0936401217	06/07/2020	05/07/2021	0000000.00	1	1000.00	99.9425	99.9425	99.9425	0.50	0.50	0.50
271	24/05/2021	BD0936402215	13/07/2020	12/07/2021	0000000.00	1	2000.00	99.9329	99.9329	99.9329	0.50	0.50	0.50
272	24/05/2021	BD0922241023	08/01/2020	08/01/2022	0000008.27	1	378.00	104.4143	104.4143	104.4143	1.15	1.15	1.15
273	24/05/2021	BD0931301107	17/02/2021	17/02/2031	0000006.01	1	400.00	103.2619	103.2619	103.2619	5.57	5.57	5.57
274	23/05/2021	BD0931361200	23/03/2011	23/03/2031	0000009.15	1	128.00	131.4840	131.4840	131.4840	5.45	5.45	5.45
275	23/05/2021	BD0931301107	17/02/2021	17/02/2031	0000006.01	1	600.00	103.2625	103.2625	103.2625	5.57	5.57	5.57
276	23/05/2021	BD0931321204	23/02/2011	23/02/2031	0000006.01	1	120.00	131.0625	131.0625	131.0625	5.45	5.45	5.45
277	23/05/2021	BD0930241205	29/12/2010	29/12/2030	0000006.01	1	100.00	130.4751	130.4751	130.4751	5.45	5.45	5.45
278	20/05/2021	BD0930261104	22/01/2020	22/01/2030	0000009.15	1	6.10	126.7879	126.7879	126.7879	5.26	5.26	5.26
279	19/05/2021	BD0927471153	20/06/2012	20/06/2027	0000011.80	1	205.80	140.3802	140.3802	140.3802	4.21	4.21	4.21
280	19/05/2021	BD0927031155	18/07/2012	18/07/2027	0000011.85	1	120.00	141.0974	141.0974	141.0974	4.21	4.21	4.21
281	17/05/2021	BD0931361200	23/03/2011	23/03/2031	0000011.85	1	128.00	129.6511	129.6511	129.6511	5.66	5.66	5.66
282	17/05/2021	BD0931321204	23/02/2011	23/02/2031	0000011.85	1	120.00	129.5083	129.5083	129.5083	5.63	5.63	5.63
283	17/05/2021	BD0930241205	29/12/2010	29/12/2030	0000011.85	1	100.00	129.3773	129.3773	129.3773	5.58	5.58	5.58
284	16/05/2021	BD0927031155	18/07/2012	18/07/2027	0000011.85	1	15.00	141.5473	141.5473	141.5473	4.15	4.15	4.15
285	12/05/2021	BD0929221101	18/12/2019	18/12/2029	0000009.23	1	300.00	127.2562	127.2562	127.2562	5.25	5.25	5.25
286	12/05/2021	BD0922361029	22/04/2020	22/04/2022	0000007.68	1	500.00	105.8760	105.8760	105.8760	1.40	1.40	1.40
287	11/05/2021	BD0926021108	20/07/2016	20/07/2026	0000007.59	1	300.00	115.6617	115.6617	115.6617	4.20	4.20	4.20
288	11/05/2021	BD0931301107	17/02/2021	17/02/2031	0000006.01	1	100.00	103.8054	103.8054	103.8054	5.50	5.50	5.50
289	09/05/2021	BD0929221101	18/12/2019	18/12/2029	0000009.23	1	200.00	126.7277	126.7277	126.7277	5.32	5.32	5.32
290	09/05/2021	BD0922361029	22/04/2020	22/04/2022	0000007.68	1	750.00	105.9268	105.9268	105.9268	1.40	1.40	1.40
291	06/05/2021	BD0929221101	18/12/2019	18/12/2029	0000009.23	1	300.00	126.7284	126.7284	126.7284	5.32	5.32	5.32
292	06/05/2021	BD0925131056	14/10/2020	14/10/2025	0000004.36	1	390.00	101.9383	101.9383	101.9383	3.88	3.88	3.88
293	05/05/2021	BD0930261104	22/01/2020	22/01/2030	0000009.15	1	50.00	126.1755	126.1755	126.1755	5.35	5.35	5.35
294	05/05/2021	BD0925131056	14/10/2020	14/10/2025	0000004.36	1	390.00	101.8577	101.8577	101.8577	3.90	3.90	3.90
295	04/05/2021	BD0930261104	22/01/2020	22/01/2030	0000009.15	2	850.00	126.5879	126.1756	126.4424	5.35	5.30	5.32
296	03/05/2021	BD0921081024	04/09/2019	04/09/2021	0000008.73	1	616.20	102.7661	102.7661	102.7661	0.50	0.50	0.50
297	03/05/2021	BD0930261104	22/01/2020	22/01/2030	0000009.15	1	500.00	126.5143	126.5143	126.5143	5.31	5.31	5.31
298	02/05/2021	BD0931401204	27/04/2011	27/04/2031	0000009.15	1	140.00	129.5300	129.5300	129.5300	5.73	5.73	5.73
299	29/04/2021	BD0930261104	22/01/2020	22/01/2030	0000009.15	1	500.00	126.0962	126.0962	126.0962	5.37	5.37	5.37
300	28/04/2021	BD0929221101	18/12/2019	18/12/2029	0000009.23	1	200.20	126.7292	126.7292	126.7292	5.33	5.33	5.33
301	28/04/2021	BD0930041159	29/07/2015	29/07/2030	0000010.06	1	75.50	132.6360	132.6360	132.6360	5.51	5.51	5.51
302	27/04/2021	BD0928331109	20/06/2018	20/06/2028	0000007.50	1	3.60	115.6034	115.6034	115.6034	4.89	4.89	4.89
303	26/04/2021	BD0930431103	17/06/2020	17/06/2030	0000008.66	1	150.00	122.6491	122.6491	122.6491	5.48	5.48	5.48
304	26/04/2021	BD0925131056	14/10/2020	14/10/2025	0000004.36	1	105.00	102.2100	102.2100	102.2100	3.82	3.82	3.82
305	26/04/2021	BD0933141154	28/11/2018	28/11/2033	0000007.55	1	200.00	112.3239	112.3239	112.3239	6.13	6.13	6.13
306	25/04/2021	BD0931301107	17/02/2021	17/02/2031	0000006.01	2	700.00	103.2065	103.2065	103.2065	5.58	5.58	5.58
307	22/04/2021	BD0926381155	11/05/2011	11/05/2026	0000000.00	1	200.00	122.8871	122.8871	122.8871	4.27	4.27	4.27
308	21/04/2021	BD0936404211	27/07/2020	26/07/2021	0000000.00	1	700.00	99.7927	99.7927	99.7927	0.79	0.79	0.79
309	21/04/2021	BD0936402215	13/07/2020	12/07/2021	0000000.00	1	250.00	99.8228	99.8228	99.8228	0.79	0.79	0.79
310	20/04/2021	BD0922051026	05/08/2020	05/08/2022	0000005.90	1	850.00	104.1006	104.1006	104.1006	2.66	2.66	2.66
311	13/04/2021	BD0918219215	23/11/2020	24/05/2021	0000000.00	2	1000.00	99.9349	99.9349	99.9349	0.58	0.58	0.58
312	13/04/2021	BD0922051026	05/08/2020	05/08/2022	0000005.90	1	850.00	104.1006	104.1006	104.1006	2.70	2.70	2.70
313	12/04/2021	BD0936402215	13/07/2020	12/07/2021	0000000.00	1	250.00	99.8009	99.8009	99.8009	0.80	0.80	0.80
314	12/04/2021	BD0921081024	04/09/2019	04/09/2021	0000008.73	1	1600.00	103.1323	103.1323	103.1323	0.75	0.75	0.75
315	12/04/2021	BD0936466210	18/05/2020	17/05/2021	0000000.00	1	1000.00	99.9617	99.9617	99.9617	0.40	0.40	0.40
316	12/04/2021	BD0936404211	27/07/2020	26/07/2021	0000000.00	1	700.00	99.7704	99.7704	99.7704	0.80	0.80	0.80
317	11/04/2021	BD0921081024	04/09/2019	04/09/2021	0000008.73	1	440.00	103.1539	103.1539	103.1539	0.75	0.75	0.75
318	08/04/2021	BD0926341159	13/04/2011	13/04/2026	0000004.36	1	200.00	122.5867	122.5867	122.5867	4.25	4.25	4.25
319	08/04/2021	BD0935391153	13/05/2020	13/05/2035	0000004.36	1	200.00	123.6545	123.6545	123.6545	6.34	6.34	6.34
320	08/04/2021	BD0925131056	14/10/2020	14/10/2025	0000004.36	1	6.00	101.4734	101.4734	101.4734	4.00	4.00	4.00
321	07/04/2021	BD0925131056	14/10/2020	14/10/2025	0000004.36	1	6.00	101.4741	101.4741	101.4741	4.00	4.00	4.00
322	07/04/2021	BD0935391153	13/05/2020	13/05/2035	0000004.36	1	200.00	123.6545	123.6545	123.6545	6.34	6.34	6.34
323	04/04/2021	BD0935391153	13/05/2020	13/05/2035	0000005.63	1	200.00	123.6545	123.6545	123.6545	6.34	6.34	6.34
324	01/04/2021	BD0930141108	21/10/2020	21/10/2030	0000005.63	1	262.50	100.2159	100.2159	100.2159	5.60	5.60	5.60
325	01/04/2021	BD0935441156	24/06/2020	24/06/2035	0000008.70	1	366.00	121.0473	121.0473	121.0473	6.42	6.42	6.42
326	01/04/2021	BD0935391153	13/05/2020	13/05/2035	0000005.63	1	200.00	123.6545	123.6545	123.6545	6.34	6.34	6.34
327	31/03/2021	BD0930141108	21/10/2020	21/10/2030	0000005.63	2	262.50	100.0692	100.0692	100.0692	5.62	5.62	5.62
328	31/03/2021	BD0935441156	24/06/2020	24/06/2035	0000008.70	2	366.00	120.5248	120.5248	120.5248	6.47	6.47	6.47
329	29/03/2021	BD0931441200	25/05/2011	25/05/2031	0000008.94	1	140.00	126.0480	126.0480	126.0480	6.16	6.16	6.16
330	29/03/2021	BD0931471207	29/06/2011	29/06/2031	0000008.94	1	95.60	126.1344	126.1344	126.1344	6.17	6.17	6.17
331	29/03/2021	BD0931041208	27/07/2011	27/07/2031	0000008.94	1	40.60	128.8357	128.8357	128.8357	6.18	6.18	6.18
332	29/03/2021	BD0931081204	24/08/2011	24/08/2031	0000008.94	1	107.20	130.7131	130.7131	130.7131	6.20	6.20	6.20
333	28/03/2021	BD0940441209	24/06/2020	24/06/2040	0000008.94	1	16.80	124.0073	124.0073	124.0073	6.70	6.70	6.70
334	28/03/2021	BD0931301107	17/02/2021	17/02/2031	0000006.01	1	2.00	100.9573	100.9573	100.9573	5.88	5.88	5.88
335	28/03/2021	BD0935391153	13/05/2020	13/05/2035	0000007.55	1	200.00	124.0748	124.0748	124.0748	6.30	6.30	6.30
336	25/03/2021	BD0933141154	28/11/2018	28/11/2033	0000007.55	1	550.00	113.6107	113.6107	113.6107	6.00	6.00	6.00
337	25/03/2021	BD0935391153	13/05/2020	13/05/2035	0000009.23	1	400.00	123.6545	123.6545	123.6545	6.34	6.34	6.34
338	25/03/2021	BD0929221101	18/12/2019	18/12/2029	0000009.23	1	400.00	125.0691	125.0691	125.0691	5.56	5.56	5.56
339	24/03/2021	BD0924371059	12/06/2019	12/06/2024	0000008.10	2	4020.00	113.6020	113.6020	113.6020	3.59	3.59	3.59
340	24/03/2021	BD0931301107	17/02/2021	17/02/2031	0000006.01	1	510.00	100.9856	100.9856	100.9856	5.88	5.88	5.88
341	24/03/2021	BD0929221101	18/12/2019	18/12/2029	0000009.23	2	1500.00	123.9447	123.8559	123.8855	5.72	5.71	5.72
342	24/03/2021	BD0926421159	15/06/2011	15/06/2026	0000011.65	1	204.00	121.6814	121.6814	121.6814	4.63	4.63	4.63
343	24/03/2021	BD0926071152	17/08/2011	17/08/2026	0000011.65	1	122.40	123.4201	123.4201	123.4201	4.69	4.69	4.69
344	24/03/2021	BD0922021102	11/07/2012	11/07/2022	0000011.65	1	180.00	110.8786	110.8786	110.8786	3.05	3.05	3.05
345	24/03/2021	BD0924031109	16/07/2014	16/07/2024	0000011.59	1	200.00	124.2133	124.2133	124.2133	3.75	3.75	3.75
346	24/03/2021	BD0933141154	28/11/2018	28/11/2033	0000007.55	1	550.00	111.7214	111.7214	111.7214	6.20	6.20	6.20
347	23/03/2021	BD0921081024	04/09/2019	04/09/2021	0000008.73	1	20.00	103.4484	103.4484	103.4484	1.00	1.00	1.00
348	23/03/2021	BD0926261159	09/02/2011	09/02/2026	0000007.68	1	94.00	119.5623	119.5623	119.5623	4.60	4.60	4.60
349	23/03/2021	BD0926301153	09/03/2011	09/03/2026	0000007.68	1	160.00	120.1978	120.1978	120.1978	4.60	4.60	4.60
350	23/03/2021	BD0922361029	22/04/2020	22/04/2022	0000007.68	1	200.00	104.9330	104.9330	104.9330	3.01	3.01	3.01
351	18/03/2021	BD0940441209	24/06/2020	24/06/2040	0000008.94	1	8.30	116.8029	116.8029	116.8029	7.30	7.30	7.30
352	18/03/2021	BD0921201028	04/12/2019	04/12/2021	0000008.33	2	2000.00	105.0381	104.9788	105.0085	1.30	1.22	1.26
353	16/03/2021	BD0923021051	11/07/2018	11/07/2023	0000005.74	1	1900.00	105.0422	105.0422	105.0422	3.46	3.46	3.46
354	16/03/2021	BD0921201028	04/12/2019	04/12/2021	0000008.33	2	2000.00	105.0767	105.0169	105.0468	1.30	1.22	1.26
355	16/03/2021	BD0927251100	18/01/2017	18/01/2027	0000006.77	1	100.00	110.1926	110.1926	110.1926	4.75	4.75	4.75
356	14/03/2021	BD0929221101	18/12/2019	18/12/2029	0000009.23	1	100.00	124.0703	124.0703	124.0703	5.70	5.70	5.70
357	14/03/2021	BD0926021108	20/07/2016	20/07/2026	0000007.59	1	405.30	114.0377	114.0377	114.0377	4.60	4.60	4.60
358	14/03/2021	BD0931281200	26/01/2011	26/01/2031	0000007.59	1	120.00	125.1463	125.1463	125.1463	6.16	6.16	6.16
359	11/03/2021	BD0923021051	11/07/2018	11/07/2023	0000005.74	1	600.00	105.0712	105.0712	105.0712	3.46	3.46	3.46
360	11/03/2021	BD0925131056	14/10/2020	14/10/2025	0000004.36	1	4.00	100.7688	100.7688	100.7688	4.17	4.17	4.17
361	11/03/2021	BD0925421051	10/06/2020	10/06/2025	0000008.05	1	1500.00	114.4980	114.4980	114.4980	4.28	4.28	4.28
362	10/03/2021	BD0921011021	03/07/2019	03/07/2021	0000007.94	1	100.00	102.2752	102.2752	102.2752	0.75	0.75	0.75
363	10/03/2021	BD0922241056	11/01/2017	11/01/2022	0000005.84	2	400.00	103.8636	103.8206	103.8421	1.25	1.20	1.23
364	10/03/2021	BD0923021051	11/07/2018	11/07/2023	0000005.74	1	500.00	105.1000	105.1000	105.1000	3.45	3.45	3.45
365	09/03/2021	BD0936402215	13/07/2020	12/07/2021	0000000.00	1	500.00	99.7097	99.7097	99.7097	0.85	0.85	0.85
366	09/03/2021	BD0922141108	10/10/2012	10/10/2022	0000011.80	1	250.00	113.6247	113.6247	113.6247	2.95	2.95	2.95
367	08/03/2021	BD0936401217	06/07/2020	05/07/2021	0000000.00	1	1200.00	99.7788	99.7788	99.7788	0.68	0.68	0.68
368	08/03/2021	BD0921221109	14/12/2011	14/12/2021	0000009.55	2	800.00	106.3710	106.3306	106.3508	1.25	1.20	1.23
369	08/03/2021	BD0936402215	13/07/2020	12/07/2021	0000000.00	1	2500.00	99.7074	99.7074	99.7074	0.85	0.85	0.85
370	08/03/2021	BD0921081024	04/09/2019	04/09/2021	0000008.73	1	150.00	103.6359	103.6359	103.6359	1.25	1.25	1.25
371	08/03/2021	BD0930261104	22/01/2020	22/01/2030	0000009.15	1	115.90	121.7434	121.7434	121.7434	5.96	5.96	5.96
372	08/03/2021	BD0922241023	08/01/2020	08/01/2022	0000008.27	1	900.00	105.7808	105.7808	105.7808	1.30	1.30	1.30
373	07/03/2021	BD0922241023	08/01/2020	08/01/2022	0000008.27	1	900.00	105.7125	105.7125	105.7125	1.40	1.40	1.40
374	07/03/2021	BD0927351157	21/03/2012	21/03/2027	0000011.65	1	220.40	132.6706	132.6706	132.6706	5.26	5.26	5.26
375	07/03/2021	BD0927271157	18/01/2012	18/01/2027	0000011.50	1	224.50	131.4626	131.4626	131.4626	5.21	5.21	5.21
376	07/03/2021	BD0927311151	22/02/2012	22/02/2027	0000011.60	1	191.40	132.2256	132.2256	132.2256	5.24	5.24	5.24
377	07/03/2021	BD0921181105	10/11/2011	10/11/2021	0000009.55	1	408.10	105.6013	105.6013	105.6013	1.21	1.21	1.21
378	07/03/2021	BD0926191158	16/11/2011	16/11/2026	0000011.00	1	163.30	128.5554	128.5554	128.5554	5.15	5.15	5.15
379	07/03/2021	BD0926151152	19/10/2011	19/10/2026	0000011.00	1	163.30	128.3314	128.3314	128.3314	5.12	5.12	5.12
380	07/03/2021	BD0926111156	21/09/2011	21/09/2026	0000011.00	1	122.40	124.8435	124.8435	124.8435	5.09	5.09	5.09
381	07/03/2021	BD0921141109	12/10/2011	12/10/2021	0000011.00	1	396.00	104.9596	104.9596	104.9596	1.21	1.21	1.21
382	07/03/2021	BD0936406216	10/08/2020	09/08/2021	0000000.00	1	2000.00	99.6825	99.6825	99.6825	0.75	0.75	0.75
383	07/03/2021	BD0921101103	14/09/2011	14/09/2021	0000000.00	1	220.50	104.2939	104.2939	104.2939	1.21	1.21	1.21
384	07/03/2021	BD0922051026	05/08/2020	05/08/2022	0000005.90	1	200.00	103.8498	103.8498	103.8498	3.10	3.10	3.10
385	07/03/2021	BD0922011020	08/07/2020	08/07/2022	0000006.48	1	300.00	104.5925	104.5925	104.5925	2.95	2.95	2.95
386	07/03/2021	BD0921081024	04/09/2019	04/09/2021	0000008.73	1	150.00	103.6105	103.6105	103.6105	1.34	1.34	1.34
387	04/03/2021	BD0922241056	11/01/2017	11/01/2022	0000005.84	1	300.00	103.8519	103.8519	103.8519	1.30	1.30	1.30
388	04/03/2021	BD0926261159	09/02/2011	09/02/2026	0000005.84	1	160.00	118.8646	118.8646	118.8646	4.78	4.78	4.78
389	04/03/2021	BD0921101103	14/09/2011	14/09/2021	0000005.84	1	220.50	104.3565	104.3565	104.3565	1.22	1.22	1.22
390	04/03/2021	BD0921141109	12/10/2011	12/10/2021	0000005.84	1	396.00	105.0211	105.0211	105.0211	1.22	1.22	1.22
391	04/03/2021	BD0922241023	08/01/2020	08/01/2022	0000008.27	2	1878.00	105.8568	105.8568	105.8568	1.30	1.30	1.30
392	04/03/2021	BD0921181105	10/11/2011	10/11/2021	0000009.55	1	408.10	105.6624	105.6624	105.6624	1.22	1.22	1.22
393	03/03/2021	BD0922241023	08/01/2020	08/01/2022	0000008.27	2	1878.00	105.7962	105.7874	105.7944	1.40	1.39	1.39
394	03/03/2021	BD0921251023	06/03/2019	06/03/2021	0000005.40	1	500.00	100.0341	100.0341	100.0341	1.25	1.25	1.25
395	03/03/2021	BD0930261104	22/01/2020	22/01/2030	0000009.15	2	1115.90	121.7343	121.4481	121.5763	6.00	5.96	5.98
396	03/03/2021	BD0921011021	03/07/2019	03/07/2021	0000007.94	1	500.00	102.2398	102.2398	102.2398	1.25	1.25	1.25
397	03/03/2021	BD0936402215	13/07/2020	12/07/2021	0000000.00	1	1000.00	99.7387	99.7387	99.7387	0.73	0.73	0.73
398	03/03/2021	BD0922061108	22/08/2012	22/08/2022	0000011.75	1	161.40	112.6878	112.6878	112.6878	2.90	2.90	2.90
399	03/03/2021	BD0929441154	28/05/2014	28/05/2029	0000011.97	1	1000.00	138.3376	138.3376	138.3376	6.00	6.00	6.00
400	03/03/2021	BD0922241056	11/01/2017	11/01/2022	0000005.84	1	300.00	103.7764	103.7764	103.7764	1.40	1.40	1.40
401	03/03/2021	BD0921341055	09/03/2016	09/03/2021	0000005.94	1	1200.00	100.0848	100.0848	100.0848	0.80	0.80	0.80
402	02/03/2021	BD0924031109	16/07/2014	16/07/2024	0000011.59	1	150.00	127.4816	127.4816	127.4816	2.97	2.97	2.97
403	02/03/2021	BD0936418211	16/11/2020	15/11/2021	0000000.00	1	50.00	99.4377	99.4377	99.4377	0.80	0.80	0.80
404	02/03/2021	BD0930031101	22/07/2020	22/07/2030	0000007.89	1	1500.00	106.0432	106.0432	106.0432	7.00	7.00	7.00
405	02/03/2021	BD0926261159	09/02/2011	09/02/2026	0000007.89	1	160.00	118.8646	118.8646	118.8646	4.79	4.79	4.79
406	01/03/2021	BD0922241023	08/01/2020	08/01/2022	0000008.27	1	1500.00	105.9227	105.9227	105.9227	1.29	1.29	1.29
407	01/03/2021	BD0936402215	13/07/2020	12/07/2021	0000000.00	1	4000.00	99.7347	99.7347	99.7347	0.73	0.73	0.73
408	01/03/2021	BD0936470212	22/06/2020	21/06/2021	0000000.00	1	1125.30	99.7582	99.7582	99.7582	0.79	0.79	0.79
409	28/02/2021	BD0926421159	15/06/2011	15/06/2026	0000011.59	1	204.00	120.4667	120.4667	120.4667	4.91	4.91	4.91
410	28/02/2021	BD0926261159	09/02/2011	09/02/2026	0000007.68	1	160.00	118.8646	118.8646	118.8646	4.79	4.79	4.79
411	28/02/2021	BD0926341159	13/04/2011	13/04/2026	0000007.89	1	200.00	119.9503	119.9503	119.9503	4.85	4.85	4.85
412	28/02/2021	BD0926071152	17/08/2011	17/08/2026	0000011.59	1	122.40	122.1799	122.1799	122.1799	4.97	4.97	4.97
413	28/02/2021	BD0926301153	09/03/2011	09/03/2026	0000011.59	1	160.00	119.3460	119.3460	119.3460	4.82	4.82	4.82
414	28/02/2021	BD0922361029	22/04/2020	22/04/2022	0000007.68	1	10.00	106.8715	106.8715	106.8715	1.60	1.60	1.60
415	28/02/2021	BD0926381155	11/05/2011	11/05/2026	0000007.68	1	200.00	120.3093	120.3093	120.3093	4.88	4.88	4.88
416	28/02/2021	BD0924301155	11/02/2009	11/02/2024	0000007.68	1	177.90	122.4563	122.4563	122.4563	4.00	4.00	4.00
417	28/02/2021	BD0924261151	14/01/2009	14/01/2024	0000007.68	1	108.00	121.8948	121.8948	121.8948	4.00	4.00	4.00
418	28/02/2021	BD0924341151	11/03/2009	11/03/2024	0000007.89	1	180.00	123.0117	123.0117	123.0117	4.00	4.00	4.00
419	28/02/2021	BD0924421151	13/05/2009	13/05/2024	0000007.89	2	150.00	119.6534	119.6534	119.6534	4.00	4.00	4.00
420	28/02/2021	BD0922241056	11/01/2017	11/01/2022	0000005.84	1	200.00	103.9458	103.9458	103.9458	1.25	1.25	1.25
421	28/02/2021	BD0930031101	22/07/2020	22/07/2030	0000007.89	2	1750.00	114.6183	106.0432	107.2682	7.00	5.85	6.84
422	28/02/2021	BD0922241023	08/01/2020	08/01/2022	0000008.27	1	1500.00	105.8703	105.8703	105.8703	1.37	1.37	1.37
423	28/02/2021	BD0923241022	06/01/2021	06/01/2023	0000003.14	1	600.00	99.9260	99.9260	99.9260	3.18	3.18	3.18
424	28/02/2021	BD0909121214	07/12/2020	08/03/2021	0000000.00	1	40.00	99.9890	99.9890	99.9890	0.50	0.50	0.50
425	28/02/2021	BD0930321205	28/04/2010	28/04/2030	0000009.17	1	20.50	121.4873	121.4873	121.4873	6.08	6.08	6.08
426	28/02/2021	BD0936401217	06/07/2020	05/07/2021	0000000.00	1	1000.00	99.7397	99.7397	99.7397	0.75	0.75	0.75
427	28/02/2021	BD0930251204	24/02/2010	24/02/2030	0000009.11	1	37.00	121.2375	121.2375	121.2375	6.02	6.02	6.02
428	25/02/2021	BD0928161209	29/10/2008	29/10/2028	0000004.36	1	276.10	146.2678	146.2678	146.2678	5.55	5.55	5.55
429	25/02/2021	BD0930201209	24/11/2010	24/11/2030	0000011.59	1	69.60	122.8790	122.8790	122.8790	6.27	6.27	6.27
430	25/02/2021	BD0930121209	29/09/2010	29/09/2030	0000011.59	1	70.00	121.6169	121.6169	121.6169	6.22	6.22	6.22
431	25/02/2021	BD0930041209	29/07/2010	29/07/2030	0000011.59	1	100.00	121.4557	121.4557	121.4557	6.16	6.16	6.16
432	25/02/2021	BD0931041208	27/07/2011	27/07/2031	0000004.36	1	40.60	127.3270	127.3270	127.3270	6.37	6.37	6.37
433	25/02/2021	BD0929161208	28/10/2009	28/10/2029	0000011.59	1	149.50	121.3991	121.3991	121.3991	5.91	5.91	5.91
434	25/02/2021	BD0931471207	29/06/2011	29/06/2031	0000004.36	1	95.60	124.6384	124.6384	124.6384	6.36	6.36	6.36
435	25/02/2021	BD0931441200	25/05/2011	25/05/2031	0000004.36	1	140.00	124.6467	124.6467	124.6467	6.34	6.34	6.34
436	25/02/2021	BD0931361200	23/03/2011	23/03/2031	0000004.36	1	128.00	124.3780	124.3780	124.3780	6.32	6.32	6.32
437	25/02/2021	BD0931281200	26/01/2011	26/01/2031	0000004.36	1	120.00	124.2234	124.2234	124.2234	6.28	6.28	6.28
438	25/02/2021	BD0931401204	27/04/2011	27/04/2031	0000004.36	1	140.00	124.5994	124.5994	124.5994	6.33	6.33	6.33
439	25/02/2021	BD0931321204	23/02/2011	23/02/2031	0000004.36	1	120.00	124.1160	124.1160	124.1160	6.31	6.31	6.31
440	25/02/2021	BD0931081204	24/08/2011	24/08/2031	0000011.59	1	107.20	129.2834	129.2834	129.2834	6.38	6.38	6.38
441	25/02/2021	BD0930381100	07/05/2020	07/05/2030	0000008.74	1	100.00	122.2096	122.2096	122.2096	5.61	5.61	5.61
442	25/02/2021	BD0925251052	15/01/2020	15/01/2025	0000008.86	1	1000.00	116.3488	116.3488	116.3488	4.25	4.25	4.25
443	25/02/2021	BD0930261104	22/01/2020	22/01/2030	0000009.15	3	250.00	123.9840	107.8876	118.5796	7.90	5.68	6.42
444	25/02/2021	BD0927101107	18/10/2017	18/10/2027	0000007.00	1	100.00	111.3575	111.3575	111.3575	4.97	4.97	4.97
445	25/02/2021	BD0922241056	11/01/2017	11/01/2022	0000005.84	1	200.00	103.3143	103.3143	103.3143	2.00	2.00	2.00
446	25/02/2021	BD0931401154	27/04/2016	27/04/2031	0000007.79	1	300.00	113.4653	113.4653	113.4653	6.00	6.00	6.00
447	25/02/2021	BD0926021108	20/07/2016	20/07/2026	0000007.59	1	100.00	114.3024	114.3024	114.3024	4.57	4.57	4.57
448	25/02/2021	BD0924031109	16/07/2014	16/07/2024	0000011.59	1	150.00	127.4816	127.4816	127.4816	3.00	3.00	3.00
449	25/02/2021	BD0930241205	29/12/2010	29/12/2030	0000011.59	1	100.00	124.0311	124.0311	124.0311	6.26	6.26	6.26
450	25/02/2021	BD0930161205	27/10/2010	27/10/2030	0000011.59	1	84.00	121.5296	121.5296	121.5296	6.25	6.25	6.25
451	25/02/2021	BD0930081205	25/08/2010	25/08/2030	0000011.59	1	56.00	121.6007	121.6007	121.6007	6.19	6.19	6.19
452	25/02/2021	BD0930281201	24/03/2010	24/03/2030	0000011.59	1	80.00	121.4338	121.4338	121.4338	6.05	6.05	6.05
453	25/02/2021	BD0929201202	23/12/2009	23/12/2029	0000011.59	1	135.00	121.2888	121.2888	121.2888	5.96	5.96	5.96
454	24/02/2021	BD0930381100	07/05/2020	07/05/2030	0000008.74	1	500.00	121.1955	121.1955	121.1955	5.74	5.74	5.74
455	24/02/2021	BD0921011021	03/07/2019	03/07/2021	0000007.94	1	350.00	102.4603	102.4603	102.4603	1.00	1.00	1.00
456	24/02/2021	BD0921081024	04/09/2019	04/09/2021	0000008.73	1	461.50	103.9339	103.9339	103.9339	1.15	1.15	1.15
457	24/02/2021	BD0925131056	14/10/2020	14/10/2025	0000004.36	1	5.00	101.5896	101.5896	101.5896	3.98	3.98	3.98
458	22/02/2021	BD0930261104	22/01/2020	22/01/2030	0000009.15	1	1500.00	123.0544	123.0544	123.0544	5.80	5.80	5.80
459	22/02/2021	BD0921411106	04/05/2011	04/05/2021	0000009.15	1	265.00	101.6485	101.6485	101.6485	1.00	1.00	1.00
460	22/02/2021	BD0925251052	15/01/2020	15/01/2025	0000008.86	1	1000.00	116.7722	116.7722	116.7722	4.15	4.15	4.15
461	18/02/2021	BD0930261104	22/01/2020	22/01/2030	0000009.15	3	1250.00	123.8670	107.5582	110.8858	7.95	5.70	7.49
462	18/02/2021	BD0930381100	07/05/2020	07/05/2030	0000008.74	1	100.00	122.2095	122.2095	122.2095	5.62	5.62	5.62
463	17/02/2021	BD0936462219	16/03/2020	15/03/2021	0000000.00	1	1000.00	99.9715	99.9715	99.9715	0.40	0.40	0.40
464	17/02/2021	BD0921201028	04/12/2019	04/12/2021	0000008.33	1	100.00	105.5729	105.5729	105.5729	1.25	1.25	1.25
465	17/02/2021	BD0930261104	22/01/2020	22/01/2030	0000009.15	1	750.00	107.5581	107.5581	107.5581	7.95	7.95	7.95
466	17/02/2021	BD0922141108	10/10/2012	10/10/2022	0000011.80	1	250.00	113.8768	113.8768	113.8768	3.07	3.07	3.07
467	17/02/2021	BD0922061108	22/08/2012	22/08/2022	0000011.75	1	161.40	112.8230	112.8230	112.8230	3.02	3.02	3.02
468	17/02/2021	BD0936470212	22/06/2020	21/06/2021	0000000.00	1	1125.30	99.7290	99.7290	99.7290	0.80	0.80	0.80
469	16/02/2021	BD0930031101	22/07/2020	22/07/2030	0000007.89	2	1610.00	113.4556	113.4556	113.4556	6.00	6.00	6.00
470	16/02/2021	BD0930431103	17/06/2020	17/06/2030	0000008.66	1	550.00	118.6270	118.6270	118.6270	6.02	6.02	6.02
471	16/02/2021	BD0930381100	07/05/2020	07/05/2030	0000008.74	2	1750.00	119.1745	119.0180	119.1298	6.02	6.00	6.01
472	16/02/2021	BD0921201028	04/12/2019	04/12/2021	0000008.33	1	200.00	105.3853	105.3853	105.3853	1.50	1.50	1.50
473	15/02/2021	BD0922051026	05/08/2020	05/08/2022	0000005.90	1	250.00	104.5224	104.5224	104.5224	2.74	2.74	2.74
474	15/02/2021	BD0930031101	22/07/2020	22/07/2030	0000007.89	1	20.00	114.6240	114.6240	114.6240	5.85	5.85	5.85
475	15/02/2021	BD0921081024	04/09/2019	04/09/2021	0000008.73	1	1000.00	104.0070	104.0070	104.0070	1.35	1.35	1.35
476	15/02/2021	BD0936408212	24/08/2020	23/08/2021	0000000.00	1	100.00	99.5618	99.5618	99.5618	0.85	0.85	0.85
477	15/02/2021	BD0936466210	18/05/2020	17/05/2021	0000000.00	1	200.00	99.8755	99.8755	99.8755	0.50	0.50	0.50
478	14/02/2021	BD0925251052	15/01/2020	15/01/2025	0000008.86	2	1060.00	118.0717	118.0715	118.0715	3.84	3.84	3.84
479	14/02/2021	BD0921061109	10/08/2011	10/08/2021	0000008.86	1	217.70	104.2115	104.2115	104.2115	0.85	0.85	0.85
480	14/02/2021	BD0922051026	05/08/2020	05/08/2022	0000005.90	1	250.00	104.5223	104.5223	104.5223	2.75	2.75	2.75
481	11/02/2021	BD0921201028	04/12/2019	04/12/2021	0000008.33	1	2000.00	105.3100	105.3100	105.3100	1.70	1.70	1.70
482	11/02/2021	BD0925251052	15/01/2020	15/01/2025	0000008.86	2	1060.00	118.0700	118.0700	118.0700	3.85	3.85	3.85
483	10/02/2021	BD0921421055	11/05/2016	11/05/2021	0000006.24	1	700.00	101.2300	101.2300	101.2300	1.25	1.25	1.25
484	10/02/2021	BD0936460213	02/03/2020	01/03/2021	0000000.00	1	300.00	99.9700	99.9700	99.9700	0.60	0.60	0.60
485	10/02/2021	BD0930031101	22/07/2020	22/07/2030	0000007.89	3	334.40	115.0300	114.4300	114.4700	5.88	5.80	5.88
486	10/02/2021	BD0918209216	07/09/2020	08/03/2021	0000000.00	1	1500.00	99.9600	99.9600	99.9600	0.60	0.60	0.60
487	09/02/2021	BD0921061109	10/08/2011	10/08/2021	0000000.00	1	217.70	104.2000	104.2000	104.2000	1.10	1.10	1.10
488	09/02/2021	BD0921451102	08/06/2011	08/06/2021	0000000.00	2	50.20	102.8300	102.7100	102.7700	1.10	0.75	0.93
489	09/02/2021	BD0921081024	04/09/2019	04/09/2021	0000008.73	1	616.20	104.2700	104.2700	104.2700	1.10	1.10	1.10
490	09/02/2021	BD0921011054	13/07/2016	13/07/2021	0000007.09	2	1000.00	102.6900	102.5300	102.6100	1.10	0.75	0.93
491	09/02/2021	BD0936460213	02/03/2020	01/03/2021	0000000.00	1	990.00	99.9700	99.9700	99.9700	0.59	0.59	0.59
492	09/02/2021	BD0939391209	26/06/2019	26/06/2039	0000009.29	1	974.60	124.8400	124.8400	124.8400	6.89	6.89	6.89
493	08/02/2021	BD0936460213	02/03/2020	01/03/2021	0000000.00	1	990.00	99.9700	99.9700	99.9700	0.60	0.60	0.60
494	08/02/2021	BD0940441209	24/06/2020	24/06/2040	0000008.94	1	90.00	121.0700	121.0700	121.0700	6.94	6.94	6.94
495	08/02/2021	BD0925131056	14/10/2020	14/10/2025	0000004.36	3	700.00	100.9500	100.9500	100.9500	4.13	4.13	4.13
496	04/02/2021	BD0929441154	28/05/2014	28/05/2029	0000011.97	1	100.00	143.0998	143.0998	143.0998	5.45	5.45	5.45
497	04/02/2021	BD0925131056	14/10/2020	14/10/2025	0000004.36	3	700.00	100.9548	100.9548	100.9548	4.13	4.13	4.13
498	03/02/2021	BD0936466210	18/05/2020	17/05/2021	0000000.00	1	500.00	99.8647	99.8647	99.8647	0.48	0.48	0.48
499	03/02/2021	BD0918209216	07/09/2020	08/03/2021	0000000.00	1	500.00	99.9593	99.9593	99.9593	0.45	0.45	0.45
500	03/02/2021	BD0921371102	06/04/2011	06/04/2021	0000000.00	1	394.80	101.4760	101.4760	101.4760	0.75	0.75	0.75
501	03/02/2021	BD0921381051	13/04/2016	13/04/2021	0000006.25	1	1000.00	101.0383	101.0383	101.0383	0.75	0.75	0.75
502	03/02/2021	BD0936404211	27/07/2020	26/07/2021	0000000.00	1	550.00	99.6693	99.6693	99.6693	0.70	0.70	0.70
503	03/02/2021	BD0921011021	03/07/2019	03/07/2021	0000007.94	1	3000.00	102.9679	102.9679	102.9679	0.75	0.75	0.75
504	02/02/2021	BD0921221109	14/12/2011	14/12/2021	0000009.55	1	400.00	106.6451	106.6451	106.6451	1.75	1.75	1.75
505	02/02/2021	BD0921141109	12/10/2011	12/10/2021	0000008.86	1	396.00	105.3182	105.3182	105.3182	1.75	1.75	1.75
506	02/02/2021	BD0925371058	29/04/2020	29/04/2025	0000008.12	1	200.00	115.6465	115.6465	115.6465	4.06	4.06	4.06
507	02/02/2021	BD0925251052	15/01/2020	15/01/2025	0000008.86	2	600.00	117.7706	117.7706	117.7706	3.96	3.96	3.96
508	02/02/2021	BD0921101103	14/09/2011	14/09/2021	0000008.86	1	220.50	104.7004	104.7004	104.7004	1.75	1.75	1.75
509	02/02/2021	BD0936466210	18/05/2020	17/05/2021	0000000.00	2	2500.00	99.8598	99.8407	99.8560	0.56	0.49	0.50
510	02/02/2021	BD0921181105	10/11/2011	10/11/2021	0000009.55	1	408.10	105.9191	105.9191	105.9191	1.75	1.75	1.75
511	02/02/2021	BD0918209216	07/09/2020	08/03/2021	0000000.00	3	3500.00	99.9581	99.9460	99.9516	0.58	0.45	0.52
512	02/02/2021	BD0936468216	08/06/2020	07/06/2021	0000000.00	1	500.00	99.8079	99.8079	99.8079	0.56	0.56	0.56
513	02/02/2021	BD0936404211	27/07/2020	26/07/2021	0000000.00	1	550.00	99.6437	99.6437	99.6437	0.75	0.75	0.75
514	01/02/2021	BD0922061108	22/08/2012	22/08/2022	0000011.75	1	59.90	113.2100	113.2100	113.2100	3.00	3.00	3.00
515	01/02/2021	BD0922101102	12/09/2012	12/09/2022	0000011.75	1	83.90	113.6300	113.6300	113.6300	3.00	3.00	3.00
516	01/02/2021	BD0923031100	17/07/2013	17/07/2023	0000012.22	1	120.00	120.3700	120.3700	120.3700	3.50	3.50	3.50
517	01/02/2021	BD0936404211	27/07/2020	26/07/2021	0000000.00	1	200.00	99.6900	99.6900	99.6900	0.65	0.65	0.65
518	01/02/2021	BD0921411106	04/05/2011	04/05/2021	0000000.00	1	200.00	102.1500	102.1500	102.1500	0.95	0.95	0.95
519	01/02/2021	BD0924371059	12/06/2019	12/06/2024	0000008.10	1	250.00	113.7100	113.7100	113.7100	3.72	3.72	3.72
520	01/02/2021	BD0921081024	04/09/2019	04/09/2021	0000008.73	2	700.00	104.5600	104.3500	104.4100	1.25	0.90	1.15
521	01/02/2021	BD0933101158	26/09/2018	26/09/2033	0000007.20	1	250.00	97.5600	97.5600	97.5600	7.50	7.50	7.50
522	01/02/2021	BD0923121059	14/11/2018	14/11/2023	0000004.50	1	300.00	102.7400	102.7400	102.7400	3.46	3.46	3.46
523	01/02/2021	BD0922381100	11/04/2012	11/04/2022	0000011.50	1	15.30	110.0500	110.0500	110.0500	2.84	2.84	2.84
524	31/01/2021	BD0939391209	26/06/2019	26/06/2039	0000009.29	1	10.00	128.8200	128.8200	128.8200	6.57	6.57	6.57
525	31/01/2021	BD0936466210	18/05/2020	17/05/2021	0000000.00	1	1500.00	99.7800	99.7800	99.7800	0.75	0.75	0.75
526	31/01/2021	BD0933101158	26/09/2018	26/09/2033	0000007.20	1	250.00	97.5600	97.5600	97.5600	7.50	7.50	7.50
527	28/01/2021	BD0928241159	26/12/2013	26/12/2028	0000012.29	1	150.00	145.0808	145.0808	145.0808	5.25	5.25	5.25
528	28/01/2021	BD0933101158	26/09/2018	26/09/2033	0000007.20	1	100.00	108.2131	108.2131	108.2131	6.25	6.25	6.25
529	27/01/2021	BD0939391209	26/06/2019	26/06/2039	0000009.29	1	260.00	126.0661	126.0661	126.0661	6.79	6.79	6.79
530	27/01/2021	BD0933101158	26/09/2018	26/09/2033	0000007.20	1	100.00	107.5782	107.5782	107.5782	6.32	6.32	6.32
531	26/01/2021	BD0930431103	17/06/2020	17/06/2030	0000008.66	1	30.00	122.5126	122.5126	122.5126	5.55	5.55	5.55
532	26/01/2021	BD0924351101	19/03/2014	19/03/2024	0000011.75	3	500.00	123.7433	123.7433	123.7433	3.68	3.68	3.68
533	25/01/2021	BD0930031101	22/07/2020	22/07/2030	0000007.89	2	40.00	118.7945	117.6183	118.2064	5.48	5.34	5.41
534	24/01/2021	BD0936402215	13/07/2020	12/07/2021	0000000.00	1	400.00	99.7230	99.7230	99.7230	0.60	0.60	0.60
535	24/01/2021	BD0921251023	06/03/2019	06/03/2021	0000005.40	1	600.00	100.5651	100.5651	100.5651	0.40	0.40	0.40
536	24/01/2021	BD0924351101	19/03/2014	19/03/2024	0000011.75	2	300.00	123.7781	123.7781	123.7781	3.68	3.68	3.68
537	24/01/2021	BD0936470212	22/06/2020	21/06/2021	0000000.00	1	3.20	99.7573	99.7573	99.7573	0.60	0.60	0.60
538	24/01/2021	BD0923191102	20/11/2013	20/11/2023	0000012.16	1	34.30	123.2000	123.2000	123.2000	3.45	3.45	3.45
539	24/01/2021	BD0928241159	26/12/2013	26/12/2028	0000012.29	1	150.00	144.7259	144.7259	144.7259	5.30	5.30	5.30
540	24/01/2021	BD0924371059	12/06/2019	12/06/2024	0000008.10	1	20.00	114.2363	114.2363	114.2363	3.59	3.59	3.59
541	21/01/2021	BD0921341055	09/03/2016	09/03/2021	0000005.94	1	120.00	100.6710	100.6710	100.6710	0.75	0.75	0.75
542	21/01/2021	BD0921331106	02/03/2011	02/03/2021	0000005.94	1	387.20	100.9575	100.9575	100.9575	0.75	0.75	0.75
543	21/01/2021	BD0921251023	06/03/2019	06/03/2021	0000005.40	1	720.00	100.5628	100.5628	100.5628	0.75	0.75	0.75
544	21/01/2021	BD0922261104	11/01/2012	11/01/2022	0000011.25	2	347.80	108.7600	108.7600	108.7600	2.10	2.10	2.10
545	21/01/2021	BD0921011021	03/07/2019	03/07/2021	0000007.94	1	400.00	103.2253	103.2253	103.2253	0.75	0.75	0.75
546	20/01/2021	BD0921331106	02/03/2011	02/03/2021	0000008.86	1	387.20	100.9814	100.9814	100.9814	0.75	0.75	0.75
547	20/01/2021	BD0921291102	02/02/2011	02/02/2021	0000008.86	1	400.00	100.3061	100.3061	100.3061	0.75	0.75	0.75
548	20/01/2021	BD0921251023	06/03/2019	06/03/2021	0000005.40	1	111.00	100.5756	100.5756	100.5756	0.75	0.75	0.75
549	20/01/2021	BD0930031101	22/07/2020	22/07/2030	0000007.89	1	200.00	117.5902	117.5902	117.5902	5.49	5.49	5.49
550	20/01/2021	BD0930431103	17/06/2020	17/06/2030	0000008.66	1	500.00	122.1322	122.1322	122.1322	5.60	5.60	5.60
551	20/01/2021	BD0925251052	15/01/2020	15/01/2025	0000008.86	2	1200.00	118.0722	118.0722	118.0722	3.92	3.92	3.92
552	20/01/2021	BD0921341055	09/03/2016	09/03/2021	0000005.94	1	500.00	100.6853	100.6853	100.6853	0.75	0.75	0.75
553	19/01/2021	BD0930031101	22/07/2020	22/07/2030	0000007.89	1	200.00	117.5126	117.5126	117.5126	5.50	5.50	5.50
554	19/01/2021	BD0925251052	15/01/2020	15/01/2025	0000008.86	2	860.00	118.2786	118.0800	118.1262	3.92	3.87	3.91
555	19/01/2021	BD0930431103	17/06/2020	17/06/2030	0000008.66	2	1450.00	122.9628	122.5492	122.8344	5.55	5.50	5.52
556	19/01/2021	BD0936466210	18/05/2020	17/05/2021	0000000.00	1	100.00	99.8225	99.8225	99.8225	0.55	0.55	0.55
557	19/01/2021	BD0928351156	20/03/2013	20/03/2028	0000012.38	1	1.70	142.7417	142.7417	142.7417	5.16	5.16	5.16
558	17/01/2021	BD0930381100	07/05/2020	07/05/2030	0000008.74	1	1000.00	123.4122	123.4122	123.4122	5.49	5.49	5.49
559	17/01/2021	BD0923121059	14/11/2018	14/11/2023	0000004.50	1	300.00	102.7701	102.7701	102.7701	3.46	3.46	3.46
560	17/01/2021	BD0925131056	14/10/2020	14/10/2025	0000004.36	2	1000.00	100.9984	100.9126	100.9469	4.14	4.12	4.13
561	14/01/2021	BD0929221101	18/12/2019	18/12/2029	0000009.23	1	1400.00	127.9846	127.9846	127.9846	5.26	5.26	5.26
562	14/01/2021	BD0925131056	14/10/2020	14/10/2025	0000004.36	1	750.00	100.9338	100.9338	100.9338	4.14	4.14	4.14
563	14/01/2021	BD0918209216	07/09/2020	08/03/2021	0000000.00	1	250.00	99.8782	99.8782	99.8782	0.84	0.84	0.84
564	14/01/2021	BD0924021050	10/07/2019	10/07/2024	0000008.43	1	500.00	115.3839	115.3839	115.3839	3.69	3.69	3.69
565	14/01/2021	BD0930031101	22/07/2020	22/07/2030	0000007.89	1	500.00	117.5303	117.5303	117.5303	5.50	5.50	5.50
566	13/01/2021	BD0936402215	13/07/2020	12/07/2021	0000000.00	1	900.00	99.3950	99.3950	99.3950	1.23	1.23	1.23
567	13/01/2021	BD0923121059	14/11/2018	14/11/2023	0000004.50	1	200.00	102.9442	102.9442	102.9442	3.40	3.40	3.40
568	12/01/2021	BD0924371059	12/06/2019	12/06/2024	0000008.10	1	400.00	113.4833	113.4833	113.4833	3.85	3.85	3.85
569	12/01/2021	BD0923121059	14/11/2018	14/11/2023	0000004.50	2	800.00	102.5654	102.5382	102.5484	3.55	3.54	3.55
570	12/01/2021	BD0924021050	10/07/2019	10/07/2024	0000008.43	1	50.00	114.7166	114.7166	114.7166	3.89	3.89	3.89
571	12/01/2021	BD0925131056	14/10/2020	14/10/2025	0000004.36	2	600.00	97.5626	97.5626	97.5626	4.94	4.94	4.94
572	12/01/2021	BD0918207210	17/08/2020	15/02/2021	0000000.00	1	1000.00	99.9544	99.9544	99.9544	0.49	0.49	0.49
573	11/01/2021	BD0929221101	18/12/2019	18/12/2029	0000009.23	1	1400.00	127.8094	127.8094	127.8094	5.28	5.28	5.28
574	11/01/2021	BD0934201205	26/11/2014	26/11/2034	0000011.98	2	2.60	143.7330	143.7330	143.7330	7.00	7.00	7.00
575	11/01/2021	BD0936466210	18/05/2020	17/05/2021	0000000.00	1	400.00	99.7933	99.7933	99.7933	0.60	0.60	0.60
576	11/01/2021	BD0932041207	25/07/2012	25/07/2032	0000012.12	1	0.40	145.6409	145.6409	145.6409	6.45	6.45	6.45
577	10/01/2021	BD0936402215	13/07/2020	12/07/2021	0000000.00	2	1250.00	99.3700	99.3500	99.3700	1.30	1.26	1.27
578	10/01/2021	BD0930031101	22/07/2020	22/07/2030	0000007.89	1	50.00	117.5400	117.5400	117.5400	5.50	5.50	5.50
579	10/01/2021	BD0936404211	27/07/2020	26/07/2021	0000000.00	1	950.00	99.3000	99.3000	99.3000	1.31	1.31	1.31
580	10/01/2021	BD0925131056	14/10/2020	14/10/2025	0000004.36	2	600.00	97.5600	97.5600	97.5600	4.94	4.94	4.94
581	10/01/2021	BD0925101158	15/09/2010	15/09/2025	0000004.36	1	14.00	118.9100	118.9100	118.9100	4.40	4.40	4.40
582	07/01/2021	BD0930031101	22/07/2020	22/07/2030	0000007.89	1	512.00	117.8000	117.8000	117.8000	5.47	5.47	5.47
583	07/01/2021	BD0922101102	12/09/2012	12/09/2022	0000011.75	1	6.70	114.2000	114.2000	114.2000	3.00	3.00	3.00
584	07/01/2021	BD0925101158	15/09/2010	15/09/2025	0000011.75	1	14.00	118.4700	118.4700	118.4700	4.50	4.50	4.50
585	07/01/2021	BD0918209216	07/09/2020	08/03/2021	0000000.00	1	250.00	99.8600	99.8600	99.8600	0.85	0.85	0.85
586	06/01/2021	BD0924371059	12/06/2019	12/06/2024	0000008.10	3	1000.00	113.8600	113.8600	113.8600	3.76	3.76	3.76
587	05/01/2021	BD0930141108	21/10/2020	21/10/2030	0000005.63	1	1200.00	98.9600	98.9600	98.9600	5.77	5.77	5.77
588	05/01/2021	BD0933141154	28/11/2018	28/11/2033	0000007.55	1	200.00	111.4300	111.4300	111.4300	6.25	6.25	6.25
589	05/01/2021	BD0933101158	26/09/2018	26/09/2033	0000007.20	1	550.00	108.6000	108.6000	108.6000	6.21	6.21	6.21
590	05/01/2021	BD0940441209	24/06/2020	24/06/2040	0000008.94	1	8.60	118.6500	118.6500	118.6500	7.15	7.15	7.15
591	04/01/2021	BD0921421055	11/05/2016	11/05/2021	0000006.24	1	50.00	101.0040	101.0040	101.0040	3.31	3.31	3.31
592	04/01/2021	BD0918205214	04/08/2020	02/02/2021	0000000.00	1	500.00	99.9373	99.9373	99.9373	0.79	0.79	0.79
593	04/01/2021	BD0925131056	14/10/2020	14/10/2025	0000004.36	1	1000.00	99.0706	99.0706	99.0706	4.58	4.58	4.58
594	04/01/2021	BD0922241056	11/01/2017	11/01/2022	0000005.84	1	200.00	102.3318	102.3318	102.3318	3.49	3.49	3.49
595	04/01/2021	BD0925251052	15/01/2020	15/01/2025	0000008.86	3	2200.00	112.7744	112.1617	112.4587	5.46	5.30	5.38
596	04/01/2021	BD0923121059	14/11/2018	14/10/2023	0000004.50	1	800.00	101.3517	101.3517	101.3517	3.99	3.99	3.99
597	04/01/2021	BD0930141108	21/10/2020	21/10/2030	0000005.63	2	2200.00	98.9776	98.9579	98.9669	5.77	5.77	5.77
598	03/01/2021	BD0930141108	21/10/2020	21/10/2030	0000005.63	1	900.00	98.9480	98.9480	98.9480	5.77	5.77	5.77
599	03/01/2021	BD0930261104	22/01/2020	22/01/2030	0000009.15	1	750.00	121.7681	121.7681	121.7681	6.00	6.00	6.00
600	03/01/2021	BD0934441207	28/05/2014	28/05/2034	0000012.14	1	128.60	133.6601	133.6601	133.6601	8.00	8.00	8.00
601	03/01/2021	BD0936404211	27/07/2020	26/07/2021	0000000.00	1	300.00	99.3338	99.3338	99.3338	1.20	1.20	1.20
602	03/01/2021	BD0925251052	15/01/2020	15/01/2025	0000008.86	1	300.00	116.5853	116.5853	116.5853	4.33	4.33	4.33
603	03/01/2021	BD0940401203	20/05/2020	20/05/2040	0000009.20	1	300.00	109.6120	109.6120	109.6120	8.20	8.20	8.20
604	30/12/2020	BD0930261104	22/01/2020	22/01/2030	0000009.15	1	250.00	123.7484	123.7484	123.7484	5.75	5.75	5.75
605	30/12/2020	BD0940401203	20/05/2020	20/05/2040	0000009.20	1	300.00	109.6120	109.6120	109.6120	8.20	8.20	8.20
606	30/12/2020	BD0925251052	15/01/2020	15/01/2025	0000008.86	1	300.00	116.5851	116.5851	116.5851	4.34	4.34	4.34
607	30/12/2020	BD0934441207	28/05/2014	28/05/2034	0000012.14	1	128.60	133.6601	133.6601	133.6601	8.00	8.00	8.00
608	29/12/2020	BD0928391152	17/04/2013	17/04/2028	0000012.38	1	608.10	100.0002	100.0002	100.0002	12.37	12.37	12.37
609	29/12/2020	BD0923191102	20/11/2013	20/11/2023	0000012.16	1	90.00	122.1289	122.1289	122.1289	3.98	3.98	3.98
610	29/12/2020	BD0921421055	11/05/2016	11/05/2021	0000006.24	1	50.00	101.0040	101.0040	101.0040	3.44	3.44	3.44
611	29/12/2020	BD0922361029	22/04/2020	22/04/2022	0000007.68	1	1000.00	105.3263	105.3263	105.3263	3.49	3.49	3.49
612	29/12/2020	BD0940401203	20/05/2020	20/05/2040	0000009.20	1	57.80	122.7640	122.7640	122.7640	7.03	7.03	7.03
613	29/12/2020	BD0930261104	22/01/2020	22/01/2030	0000009.15	1	380.00	125.0348	125.0348	125.0348	5.59	5.59	5.59
614	29/12/2020	BD0922051026	05/08/2020	05/08/2022	0000005.90	2	20.00	104.9043	104.8239	104.8641	2.80	2.75	2.78
615	29/12/2020	BD0925251052	15/01/2020	15/01/2025	0000008.86	4	2450.00	116.5947	112.1617	112.8808	5.47	4.34	5.28
616	29/12/2020	BD0925021059	15/07/2020	15/07/2025	0000007.19	1	150.00	110.9574	110.9574	110.9574	4.50	4.50	4.50
617	29/12/2020	BD0923121059	14/11/2018	14/11/2023	0000004.50	1	800.00	101.3517	101.3517	101.3517	4.00	4.00	4.00
618	29/12/2020	BD0925131056	14/10/2020	14/10/2025	0000004.36	1	300.00	99.0787	99.0787	99.0787	4.57	4.57	4.57
619	27/12/2020	BD0933441208	29/05/2013	29/05/2033	0000012.47	1	200.00	100.0000	100.0000	100.0000	12.47	12.47	12.47
620	27/12/2020	BD0934281207	29/01/2014	29/01/2034	0000012.26	1	250.00	100.0000	100.0000	100.0000	12.26	12.26	12.26
621	27/12/2020	BD0934361207	27/03/2014	27/03/2034	0000012.14	1	269.60	100.0000	100.0000	100.0000	12.14	12.14	12.14
622	27/12/2020	BD0934401201	23/04/2014	23/04/2034	0000012.14	1	500.00	100.0000	100.0000	100.0000	12.14	12.14	12.14
623	27/12/2020	BD0925131056	14/10/2020	14/10/2025	0000004.36	1	1000.00	99.0706	99.0706	99.0706	4.58	4.58	4.58
624	27/12/2020	BD0930141108	21/10/2020	21/10/2030	0000005.63	1	1000.00	98.9776	98.9776	98.9776	5.77	5.77	5.77
625	27/12/2020	BD0936404211	27/07/2020	26/07/2021	0000000.00	1	950.00	99.2263	99.2263	99.2263	1.35	1.35	1.35
626	27/12/2020	BD0935441156	24/06/2020	24/06/2035	0000008.70	1	350.00	119.6309	119.6309	119.6309	6.58	6.58	6.58
627	27/12/2020	BD0924371059	12/06/2019	12/06/2024	0000008.10	1	250.00	112.6286	112.6286	112.6286	4.14	4.14	4.14
628	27/12/2020	BD0925021059	15/07/2020	15/07/2025	0000007.19	1	2000.00	110.0934	110.0934	110.0934	4.70	4.70	4.70
629	27/12/2020	BD0936462219	16/03/2020	15/03/2021	0000000.00	1	1000.00	99.8293	99.8293	99.8293	0.80	0.80	0.80
630	27/12/2020	BD0936402215	13/07/2020	12/07/2021	0000000.00	1	1000.00	99.3027	99.3027	99.3027	1.30	1.30	1.30
631	27/12/2020	BD0930381100	07/05/2020	07/05/2030	0000008.74	1	100.00	122.1366	122.1366	122.1366	5.66	5.66	5.66
632	24/12/2020	BD0934201205	26/11/2014	26/11/2034	0000011.98	1	25.80	146.0213	146.0213	146.0213	6.81	6.81	6.81
633	24/12/2020	BD0921081024	04/09/2019	04/09/2021	0000008.73	1	20.00	103.8954	103.8954	103.8954	3.00	3.00	3.00
634	24/12/2020	BD0924301155	11/02/2009	11/02/2024	0000008.73	1	162.50	123.5510	123.5510	123.5510	4.06	4.06	4.06
635	24/12/2020	BD0927391153	18/04/2012	18/04/2027	0000011.70	1	110.00	136.2414	136.2414	136.2414	4.95	4.95	4.95
636	24/12/2020	BD0928121153	25/09/2013	25/09/2028	0000012.42	1	64.80	144.8964	144.8964	144.8964	5.28	5.28	5.28
637	24/12/2020	BD0935391153	13/05/2020	13/05/2035	0000008.74	1	200.00	120.1474	120.1474	120.1474	6.70	6.70	6.70
638	24/12/2020	BD0932201207	28/11/2012	28/11/2032	0000012.18	1	5.30	144.8423	144.8423	144.8423	6.67	6.67	6.67
639	24/12/2020	BD0934441207	28/05/2014	28/05/2034	0000012.14	1	854.90	100.0002	100.0002	100.0002	12.14	12.14	12.14
640	24/12/2020	BD0932161203	25/10/2012	25/10/2032	0000012.16	1	10.90	144.6700	144.6700	144.6700	6.65	6.65	6.65
641	24/12/2020	BD0932241203	26/12/2012	26/12/2032	0000012.28	1	11.10	145.6680	145.6680	145.6680	6.69	6.69	6.69
642	24/12/2020	BD0933361208	27/03/2013	27/03/2033	0000012.48	1	8.50	147.2784	147.2784	147.2784	6.75	6.75	6.75
643	24/12/2020	BD0933481204	26/06/2013	26/06/2033	0000012.48	1	12.00	147.2706	147.2706	147.2706	6.81	6.81	6.81
644	24/12/2020	BD0933121206	25/09/2013	25/09/2033	0000012.48	1	11.30	147.1793	147.1793	147.1793	6.86	6.86	6.86
645	24/12/2020	BD0924351101	19/03/2014	19/03/2024	0000011.75	1	200.00	122.9844	122.9844	122.9844	4.09	4.09	4.09
646	24/12/2020	BD0924191101	19/11/2014	19/11/2024	0000010.92	1	72.00	123.5602	123.5602	123.5602	4.30	4.30	4.30
647	24/12/2020	BD0934161201	29/10/2014	29/10/2034	0000011.98	1	120.90	146.0917	146.0917	146.0917	6.79	6.79	6.79
648	24/12/2020	BD0929201152	26/11/2014	26/11/2029	0000011.47	1	31.10	137.7162	137.7162	137.7162	5.96	5.96	5.96
649	24/12/2020	BD0926021108	20/07/2016	20/07/2026	0000007.59	1	700.00	109.6950	109.6950	109.6950	5.54	5.54	5.54
650	24/12/2020	BD0930141108	21/10/2020	21/10/2030	0000005.63	2	1300.00	99.3216	98.9632	98.9908	5.77	5.72	5.77
651	24/12/2020	BD0918207210	17/08/2020	15/02/2021	0000000.00	1	1000.00	99.8840	99.8840	99.8840	0.80	0.80	0.80
652	24/12/2020	BD0930381100	07/05/2020	07/05/2030	0000008.74	1	250.00	116.0455	116.0455	116.0455	6.43	6.43	6.43
653	24/12/2020	BD0930121159	23/09/2015	23/09/2030	0000008.44	1	90.00	119.8384	119.8384	119.8384	5.75	5.75	5.75
654	23/12/2020	BD0930121159	23/09/2015	23/09/2030	0000008.44	1	90.00	119.8376	119.8376	119.8376	5.75	5.75	5.75
655	23/12/2020	BD0922051026	05/08/2020	05/08/2022	0000005.90	1	196.40	103.7424	103.7424	103.7424	3.50	3.50	3.50
656	23/12/2020	BD0927391153	18/04/2012	18/04/2027	0000011.70	1	110.00	136.2413	136.2413	136.2413	4.95	4.95	4.95
657	23/12/2020	BD0928121153	25/09/2013	25/09/2028	0000012.42	1	64.80	144.8963	144.8963	144.8963	5.28	5.28	5.28
658	23/12/2020	BD0935391153	13/05/2020	13/05/2035	0000008.74	1	200.00	120.1473	120.1473	120.1473	6.70	6.70	6.70
659	23/12/2020	BD0931121208	28/09/2011	28/09/2031	0000011.70	1	150.00	137.4488	137.4488	137.4488	6.06	6.06	6.06
660	23/12/2020	BD0924351101	19/03/2014	19/03/2024	0000011.75	1	200.00	122.9843	122.9843	122.9843	4.09	4.09	4.09
661	23/12/2020	BD0924191101	19/11/2014	19/11/2024	0000010.92	1	72.00	123.5601	123.5601	123.5601	4.30	4.30	4.30
662	23/12/2020	BD0930031101	22/07/2020	22/07/2030	0000007.89	1	1462.00	109.9332	109.9332	109.9332	6.48	6.48	6.48
663	23/12/2020	BD0922241056	11/01/2017	11/01/2022	0000005.84	1	200.00	102.3932	102.3932	102.3932	3.50	3.50	3.50
664	23/12/2020	BD0922361029	22/04/2020	22/04/2022	0000007.68	1	100.00	105.4443	105.4443	105.4443	3.45	3.45	3.45
665	23/12/2020	BD0930261104	22/01/2020	22/01/2030	0000009.15	1	2050.00	118.9774	118.9774	118.9774	6.36	6.36	6.36
666	23/12/2020	BD0918207210	17/08/2020	15/02/2021	0000000.00	1	1000.00	99.8965	99.8965	99.8965	0.70	0.70	0.70
667	23/12/2020	BD0930141108	21/10/2020	21/10/2030	0000005.63	3	1400.00	99.3216	98.9579	99.0099	5.77	5.72	5.76
668	23/12/2020	BD0926021108	20/07/2016	20/07/2026	0000007.59	1	700.00	109.6948	109.6948	109.6948	5.54	5.54	5.54
669	23/12/2020	BD0930381100	07/05/2020	07/05/2030	0000008.74	1	250.00	116.0445	116.0445	116.0445	6.43	6.43	6.43
670	23/12/2020	BD0936402215	13/07/2020	12/07/2021	0000000.00	1	250.00	99.2812	99.2812	99.2812	1.31	1.31	1.31
671	23/12/2020	BD0933101158	26/09/2018	26/09/2033	0000007.20	1	550.00	101.5172	101.5172	101.5172	7.02	7.02	7.02
672	23/12/2020	BD0918205214	04/08/2020	02/02/2021	0000000.00	1	500.00	99.9102	99.9102	99.9102	0.80	0.80	0.80
673	23/12/2020	BD0924301155	11/02/2009	11/02/2024	0000012.14	1	162.50	123.5509	123.5509	123.5509	4.06	4.06	4.06
674	22/12/2020	BD0932201207	28/11/2012	28/11/2032	0000012.18	1	9.10	148.8019	148.8019	148.8019	6.30	6.30	6.30
675	22/12/2020	BD0932121207	26/09/2012	26/09/2032	0000012.16	1	27.00	148.1416	148.1416	148.1416	6.30	6.30	6.30
676	22/12/2020	BD0934441207	28/05/2014	28/05/2034	0000012.14	2	1183.50	152.3984	100.0000	152.3984	12.14	6.30	10.52
677	22/12/2020	BD0930031101	22/07/2020	22/07/2030	0000007.89	1	1462.00	109.9306	109.9306	109.9306	6.48	6.48	6.48
678	22/12/2020	BD0932161203	25/10/2012	25/10/2032	0000012.16	1	18.70	148.3694	148.3694	148.3694	6.30	6.30	6.30
679	22/12/2020	BD0932241203	26/12/2012	26/12/2032	0000012.28	1	19.40	149.8572	149.8572	149.8572	6.30	6.30	6.30
680	22/12/2020	BD0934481203	25/06/2014	25/06/2034	0000012.12	1	2580.00	100.0002	100.0002	100.0002	12.12	12.12	12.12
681	22/12/2020	BD0932081203	29/08/2012	29/08/2032	0000012.16	1	56.30	147.9427	147.9427	147.9427	6.30	6.30	6.30
682	22/12/2020	BD0933361208	27/03/2013	27/03/2033	0000012.48	1	15.40	152.2235	152.2235	152.2235	6.30	6.30	6.30
683	22/12/2020	BD0933481204	26/06/2013	26/06/2033	0000012.48	1	21.00	152.9468	152.9468	152.9468	6.30	6.30	6.30
684	22/12/2020	BD0936451204	02/01/2020	31/12/2020	0000000.00	1	750.00	99.9753	99.9753	99.9753	1.00	1.00	1.00
685	22/12/2020	BD0930261104	22/01/2020	22/01/2030	0000009.15	1	2050.00	118.9760	118.9760	118.9760	6.37	6.37	6.37
686	22/12/2020	BD0933121206	25/09/2013	25/09/2033	0000012.48	1	18.40	153.6083	153.6083	153.6083	6.30	6.30	6.30
687	22/12/2020	BD0933241202	26/12/2013	26/12/2033	0000012.33	1	22.90	153.0069	153.0069	153.0069	6.30	6.30	6.30
688	22/12/2020	BD0925131056	14/10/2020	14/10/2025	0000004.36	3	700.00	98.3343	98.3343	98.3343	4.75	4.75	4.75
689	22/12/2020	BD0933101158	26/09/2018	26/09/2033	0000007.20	1	550.00	101.5116	101.5116	101.5116	7.02	7.02	7.02
690	22/12/2020	BD0925251052	15/01/2020	15/01/2025	0000008.86	1	40.00	115.6264	115.6264	115.6264	4.60	4.60	4.60
691	21/12/2020	BD0934201205	26/11/2014	26/11/2034	0000011.98	2	65.80	146.7962	145.6299	146.3389	6.85	6.75	6.79
692	21/12/2020	BD0930031101	22/07/2020	22/07/2030	0000007.89	1	140.00	115.8988	115.8988	115.8988	5.71	5.71	5.71
693	21/12/2020	BD0929061101	21/08/2019	21/08/2029	0000009.27	1	200.00	125.7265	125.7265	125.7265	5.50	5.50	5.50
694	21/12/2020	BD0924191101	19/11/2014	19/11/2024	0000010.92	1	100.00	123.5962	123.5962	123.5962	4.30	4.30	4.30
695	21/12/2020	BD0930121159	23/09/2015	23/09/2030	0000008.44	1	180.00	119.8351	119.8351	119.8351	5.75	5.75	5.75
696	21/12/2020	BD0924181151	09/12/2009	09/12/2024	0000008.44	1	7.50	115.7761	115.7761	115.7761	4.32	4.32	4.32
697	21/12/2020	BD0925381156	12/05/2010	12/05/2025	0000008.44	1	7.40	117.1736	117.1736	117.1736	4.45	4.45	4.45
698	21/12/2020	BD0935441156	24/06/2020	24/06/2035	0000008.70	1	364.50	117.8610	117.8610	117.8610	6.75	6.75	6.75
699	21/12/2020	BD0932121207	26/09/2012	26/09/2032	0000012.16	1	27.00	147.6128	147.6128	147.6128	6.35	6.35	6.35
700	21/12/2020	BD0932201207	28/11/2012	28/11/2032	0000012.18	1	9.10	147.8331	147.8331	147.8331	6.39	6.39	6.39
701	21/12/2020	BD0934441207	28/05/2014	28/05/2034	0000012.14	1	328.60	147.5743	147.5743	147.5743	6.71	6.71	6.71
702	21/12/2020	BD0932081203	29/08/2012	29/08/2032	0000012.16	1	56.30	147.6241	147.6241	147.6241	6.33	6.33	6.33
703	21/12/2020	BD0932161203	25/10/2012	25/10/2032	0000012.16	1	18.70	147.7299	147.7299	147.7299	6.36	6.36	6.36
704	21/12/2020	BD0932241203	26/12/2012	26/12/2032	0000012.28	1	19.40	148.7691	148.7691	148.7691	6.40	6.40	6.40
705	21/12/2020	BD0931121208	28/09/2011	28/09/2031	0000012.16	1	150.00	137.1459	137.1459	137.1459	6.09	6.09	6.09
706	21/12/2020	BD0933361208	27/03/2013	27/03/2033	0000012.48	1	15.40	150.4375	150.4375	150.4375	6.46	6.46	6.46
707	21/12/2020	BD0933121206	25/09/2013	25/09/2033	0000012.48	1	18.40	150.5015	150.5015	150.5015	6.57	6.57	6.57
708	21/12/2020	BD0933241202	26/12/2013	26/12/2033	0000012.33	1	22.90	149.2946	149.2946	149.2946	6.62	6.62	6.62
709	21/12/2020	BD0929361154	27/03/2014	27/03/2029	0000012.00	1	16.70	143.4914	143.4914	143.4914	5.40	5.40	5.40
710	21/12/2020	BD0931401154	27/04/2016	27/04/2031	0000007.79	1	150.00	114.5355	114.5355	114.5355	5.89	5.89	5.89
711	21/12/2020	BD0929481150	25/06/2014	25/06/2029	0000011.97	1	10.00	143.8375	143.8375	143.8375	5.46	5.46	5.46
712	21/12/2020	BD0924021050	10/07/2019	10/07/2024	0000008.43	1	50.00	113.8622	113.8622	113.8622	4.19	4.19	4.19
713	21/12/2020	BD0934161201	29/10/2014	29/10/2034	0000011.98	2	140.90	146.8441	145.6798	145.8451	6.83	6.73	6.82
714	21/12/2020	BD0929201152	26/11/2014	26/11/2029	0000011.47	1	40.00	141.1565	141.1565	141.1565	5.56	5.56	5.56
715	21/12/2020	BD0925071104	19/08/2015	19/08/2025	0000008.39	1	320.00	116.0374	116.0374	116.0374	4.53	4.53	4.53
716	21/12/2020	BD0930261104	22/01/2020	22/01/2030	0000009.15	1	50.00	125.0369	125.0369	125.0369	5.60	5.60	5.60
717	21/12/2020	BD0926271109	20/01/2016	20/01/2026	0000007.39	1	50.00	112.2259	112.2259	112.2259	4.66	4.66	4.66
718	21/12/2020	BD0935201204	25/11/2015	25/11/2035	0000008.70	3	412.00	115.7582	115.7579	115.7580	6.98	6.98	6.98
719	21/12/2020	BD0933481204	26/06/2013	26/06/2033	0000012.48	1	21.00	150.5651	150.5651	150.5651	6.51	6.51	6.51
720	21/12/2020	BD0927251100	18/01/2017	18/01/2027	0000006.77	1	100.00	109.7659	109.7659	109.7659	4.89	4.89	4.89
721	21/12/2020	BD0930381100	07/05/2020	07/05/2030	0000008.74	1	150.00	122.1368	122.1368	122.1368	5.66	5.66	5.66
722	21/12/2020	BD0927101107	18/10/2017	18/10/2027	0000007.00	1	100.00	111.0286	111.0286	111.0286	5.07	5.07	5.07
723	21/12/2020	BD0925131056	14/10/2020	14/10/2025	0000004.36	5	5300.00	98.5446	97.9128	98.3211	4.85	4.70	4.75
724	21/12/2020	BD0930141108	21/10/2020	21/10/2030	0000005.63	1	900.00	98.9480	98.9480	98.9480	5.77	5.77	5.77
725	21/12/2020	BD0925251052	15/01/2020	15/01/2025	0000008.86	1	200.00	116.6405	116.6405	116.6405	4.35	4.35	4.35
726	21/12/2020	BD0940441209	24/06/2020	24/06/2040	0000008.94	2	706.80	122.3096	118.5309	120.4796	7.16	6.85	7.00
727	21/12/2020	BD0936401209	27/04/2016	27/04/2036	0000008.24	1	50.00	111.4125	111.4125	111.4125	7.01	7.01	7.01
728	21/12/2020	BD0923121059	14/11/2018	14/11/2023	0000004.50	1	800.00	101.3517	101.3517	101.3517	4.00	4.00	4.00
729	21/12/2020	BD0924371059	12/06/2019	12/06/2024	0000008.10	1	400.00	112.6025	112.6025	112.6025	4.17	4.17	4.17
730	20/12/2020	BD0934481203	25/06/2014	25/06/2034	0000012.12	1	2580.00	100.0000	100.0000	100.0000	12.12	12.12	12.12
731	20/12/2020	BD0930031101	22/07/2020	22/07/2030	0000007.89	1	140.00	115.8972	115.8972	115.8972	5.71	5.71	5.71
732	20/12/2020	BD0929061101	21/08/2019	21/08/2029	0000009.27	1	200.00	125.7264	125.7264	125.7264	5.50	5.50	5.50
733	20/12/2020	BD0924191101	19/11/2014	19/11/2024	0000010.92	1	100.00	123.5961	123.5961	123.5961	4.30	4.30	4.30
734	20/12/2020	BD0921011054	13/07/2016	13/07/2021	0000007.09	1	100.00	102.1222	102.1222	102.1222	3.26	3.26	3.26
735	20/12/2020	BD0921341055	09/03/2016	09/03/2021	0000005.94	3	300.00	100.5917	100.5917	100.5917	3.16	3.16	3.16
736	20/12/2020	BD0925071104	19/08/2015	19/08/2025	0000008.39	1	320.00	116.0373	116.0373	116.0373	4.54	4.54	4.54
737	20/12/2020	BD0935201204	25/11/2015	25/11/2035	0000008.70	2	282.00	115.7538	115.7538	115.7538	6.98	6.98	6.98
738	20/12/2020	BD0922241056	11/01/2017	11/01/2022	0000005.84	2	250.00	102.4969	102.4969	102.4969	3.42	3.42	3.42
739	20/12/2020	BD0921251023	06/03/2019	06/03/2021	0000005.40	1	80.00	100.4580	100.4580	100.4580	3.15	3.15	3.15
740	20/12/2020	BD0930381100	07/05/2020	07/05/2030	0000008.74	1	150.00	122.1367	122.1367	122.1367	5.66	5.66	5.66
741	20/12/2020	BD0921081024	04/09/2019	04/09/2021	0000008.73	1	50.00	103.7352	103.7352	103.7352	3.31	3.31	3.31
742	17/12/2020	BD0932201207	28/11/2012	28/11/2032	0000012.18	1	9.10	147.3208	147.3208	147.3208	6.44	6.44	6.44
743	17/12/2020	BD0932121207	26/09/2012	26/09/2032	0000012.16	1	27.00	147.0758	147.0758	147.0758	6.40	6.40	6.40
744	17/12/2020	BD0934441207	28/05/2014	28/05/2034	0000012.14	1	328.60	146.9852	146.9852	146.9852	6.76	6.76	6.76
745	17/12/2020	BD0918205214	04/08/2020	02/02/2021	0000000.00	1	3000.00	99.9357	99.9357	99.9357	0.50	0.50	0.50
746	17/12/2020	BD0932161203	25/10/2012	25/10/2032	0000012.16	1	18.70	147.1144	147.1144	147.1144	6.42	6.42	6.42
747	17/12/2020	BD0932241203	26/12/2012	26/12/2032	0000012.28	1	19.40	148.1780	148.1780	148.1780	6.46	6.46	6.46
748	17/12/2020	BD0932081203	29/08/2012	29/08/2032	0000012.16	1	56.30	147.0514	147.0514	147.0514	6.39	6.39	6.39
749	17/12/2020	BD0933361208	27/03/2013	27/03/2033	0000012.48	1	15.40	149.9026	149.9026	149.9026	6.51	6.51	6.51
750	17/12/2020	BD0933481204	26/06/2013	26/06/2033	0000012.48	1	21.00	149.9776	149.9776	149.9776	6.56	6.56	6.56
751	17/12/2020	BD0933121206	25/09/2013	25/09/2033	0000012.48	1	18.40	149.9792	149.9792	149.9792	6.62	6.62	6.62
752	17/12/2020	BD0933241202	26/12/2013	26/12/2033	0000012.33	1	22.90	148.7158	148.7158	148.7158	6.67	6.67	6.67
753	17/12/2020	BD0918209216	07/09/2020	08/03/2021	0000000.00	1	75.00	99.8892	99.8892	99.8892	0.50	0.50	0.50
754	17/12/2020	BD0924021050	10/07/2019	10/07/2024	0000008.43	1	500.00	114.4364	114.4364	114.4364	4.04	4.04	4.04
755	17/12/2020	BD0929381103	19/06/2019	19/06/2029	0000008.44	1	600.00	120.5903	120.5903	120.5903	5.39	5.39	5.39
756	17/12/2020	BD0925371058	29/04/2020	29/04/2025	0000008.12	1	200.00	114.1944	114.1944	114.1944	4.50	4.50	4.50
757	17/12/2020	BD0933101158	26/09/2018	26/09/2033	0000007.20	1	100.00	102.3483	102.3483	102.3483	6.35	6.35	6.35
758	17/12/2020	BD0936462219	16/03/2020	15/03/2021	0000000.00	1	2000.00	99.8796	99.8796	99.8796	0.50	0.50	0.50
759	15/12/2020	BD0922361029	22/04/2020	22/04/2022	0000007.68	1	600.00	106.1481	106.1481	106.1481	3.00	3.00	3.00
760	15/12/2020	BD0930261104	22/01/2020	22/01/2030	0000009.15	1	500.00	124.3906	124.3906	124.3906	5.68	5.68	5.68
761	15/12/2020	BD0929061101	21/08/2019	21/08/2029	0000009.27	1	200.00	125.0949	125.0949	125.0949	5.58	5.58	5.58
762	15/12/2020	BD0925131056	14/10/2020	14/10/2025	0000004.36	2	3500.00	99.1362	99.1362	99.1362	4.56	4.56	4.56
763	15/12/2020	BD0933101158	26/09/2018	26/09/2033	0000007.20	1	100.00	106.7146	106.7146	106.7146	6.42	6.42	6.42
764	15/12/2020	BD0930381100	07/05/2020	07/05/2030	0000008.74	1	150.00	121.3487	121.3487	121.3487	5.76	5.76	5.76
765	14/12/2020	BD0930041159	29/07/2015	29/07/2030	0000010.06	1	200.00	131.8330	131.8330	131.8330	5.71	5.71	5.71
766	14/12/2020	BD0928161159	23/10/2013	23/10/2028	0000012.42	1	15.30	145.0877	145.0877	145.0877	5.32	5.32	5.32
767	14/12/2020	BD0924371059	12/06/2019	12/06/2024	0000008.10	2	500.00	112.9952	112.9952	112.9952	4.07	4.07	4.07
768	14/12/2020	BD0918201213	06/07/2020	04/01/2021	0000000.00	1	3000.00	99.9827	99.9827	99.9827	0.30	0.30	0.30
769	14/12/2020	BD0927151151	17/10/2012	17/10/2027	0000011.93	1	10.10	139.2882	139.2882	139.2882	5.06	5.06	5.06
770	14/12/2020	BD0927231151	19/12/2012	19/12/2027	0000012.10	1	9.70	140.8049	140.8049	140.8049	5.11	5.11	5.11
771	14/12/2020	BD0928351156	20/03/2013	20/03/2028	0000012.38	1	5.00	143.1982	143.1982	143.1982	5.17	5.17	5.17
772	14/12/2020	BD0928271156	16/01/2013	16/01/2028	0000012.20	1	8.70	141.6112	141.6112	141.6112	5.12	5.12	5.12
773	14/12/2020	BD0925131056	14/10/2020	14/10/2025	0000004.36	1	2000.00	98.9651	98.9651	98.9651	4.60	4.60	4.60
774	14/12/2020	BD0928471152	19/06/2013	19/06/2028	0000012.40	1	24.90	144.0558	144.0558	144.0558	5.23	5.23	5.23
775	14/12/2020	BD0928121153	25/09/2013	25/09/2028	0000012.42	1	22.60	144.8780	144.8780	144.8780	5.30	5.30	5.30
776	14/12/2020	BD0928041153	24/07/2013	24/07/2028	0000012.40	1	9.90	144.3194	144.3194	144.3194	5.26	5.26	5.26
777	14/12/2020	BD0923191102	20/11/2013	20/11/2023	0000012.16	1	34.30	122.3738	122.3738	122.3738	4.00	4.00	4.00
778	14/12/2020	BD0933241202	26/12/2013	26/12/2033	0000012.33	1	15.10	150.4329	150.4329	150.4329	6.52	6.52	6.52
779	14/12/2020	BD0929361154	27/03/2014	27/03/2029	0000012.00	1	83.90	143.3503	143.3503	143.3503	5.43	5.43	5.43
780	14/12/2020	BD0931401154	27/04/2016	27/04/2031	0000007.79	1	396.50	115.3335	115.3335	115.3335	5.80	5.80	5.80
781	14/12/2020	BD0928131103	22/11/2018	22/11/2028	0000007.15	1	341.50	111.9810	111.9810	111.9810	5.28	5.28	5.28
782	14/12/2020	BD0929381103	19/06/2019	19/06/2029	0000008.44	1	600.00	120.3108	120.3108	120.3108	5.43	5.43	5.43
783	14/12/2020	BD0930261104	22/01/2020	22/01/2030	0000009.15	2	750.00	124.2345	124.0732	124.1807	5.72	5.70	5.71
784	14/12/2020	BD0930141108	21/10/2020	21/10/2030	0000005.63	4	3600.00	99.8423	99.0986	99.3155	5.75	5.65	5.72
785	14/12/2020	BD0929311100	17/04/2019	17/04/2029	0000007.74	1	850.00	115.6491	115.6491	115.6491	5.38	5.38	5.38
786	14/12/2020	BD0930381100	07/05/2020	07/05/2030	0000008.74	1	150.00	121.3479	121.3479	121.3479	5.76	5.76	5.76
787	14/12/2020	BD0922381100	11/04/2012	11/04/2022	0000011.50	1	6.50	109.0226	109.0226	109.0226	4.40	4.40	4.40
788	14/12/2020	BD0929061101	21/08/2019	21/08/2029	0000009.27	1	200.00	125.0949	125.0949	125.0949	5.58	5.58	5.58
789	13/12/2020	BD0922381100	11/04/2012	11/04/2022	0000011.50	1	6.50	108.2298	108.2298	108.2298	5.00	5.00	5.00
790	13/12/2020	BD0931401154	27/04/2016	27/04/2031	0000007.79	1	396.50	114.9194	114.9194	114.9194	5.85	5.85	5.85
791	13/12/2020	BD0935201204	25/11/2015	25/11/2035	0000008.70	1	200.00	119.2281	119.2281	119.2281	6.65	6.65	6.65
792	13/12/2020	BD0940401203	20/05/2020	20/05/2040	0000009.20	1	250.00	123.1680	123.1680	123.1680	7.00	7.00	7.00
793	13/12/2020	BD0925421051	10/06/2020	10/06/2025	0000008.05	1	1000.00	114.3726	114.3726	114.3726	4.48	4.48	4.48
794	13/12/2020	BD0924021050	10/07/2019	10/07/2024	0000008.43	1	500.00	114.2262	114.2262	114.2262	4.11	4.11	4.11
795	13/12/2020	BD0933101158	26/09/2018	26/09/2033	0000007.20	1	100.00	107.6255	107.6255	107.6255	6.32	6.32	6.32
796	13/12/2020	BD0930141108	21/10/2020	21/10/2030	0000005.63	6	6000.00	99.0985	99.0245	99.0800	5.76	5.75	5.75
797	10/12/2020	BD0922141108	10/10/2012	10/10/2022	0000011.80	1	73.70	114.9836	114.9836	114.9836	3.30	3.30	3.30
798	10/12/2020	BD0922181104	14/11/2012	14/11/2022	0000011.75	1	91.80	115.6549	115.6549	115.6549	3.30	3.30	3.30
799	10/12/2020	BD0929061101	21/08/2019	21/08/2029	0000009.27	1	200.00	125.0971	125.0971	125.0971	5.59	5.59	5.59
800	10/12/2020	BD0930141108	21/10/2020	21/10/2030	0000005.63	1	1000.00	99.0242	99.0242	99.0242	5.76	5.76	5.76
801	10/12/2020	BD0939391209	26/06/2019	26/06/2039	0000009.29	1	100.00	123.5744	123.5744	123.5744	7.00	7.00	7.00
802	10/12/2020	BD0930261104	22/01/2020	22/01/2030	0000009.15	1	300.00	123.7723	123.7723	123.7723	5.76	5.76	5.76
803	08/12/2020	BD0935041204	29/07/2015	29/07/2035	0000010.36	1	496.80	131.8703	131.8703	131.8703	6.87	6.87	6.87
804	08/12/2020	BD0932441209	30/05/2012	30/05/2032	0000012.10	1	470.00	148.0668	148.0668	148.0668	6.19	6.19	6.19
805	08/12/2020	BD0939391209	26/06/2019	26/06/2039	0000009.29	1	100.00	122.8856	122.8856	122.8856	7.06	7.06	7.06
806	08/12/2020	BD0934121205	24/09/2014	24/09/2034	0000011.98	1	200.00	147.1547	147.1547	147.1547	6.69	6.69	6.69
807	08/12/2020	BD0926021108	20/07/2016	20/07/2026	0000007.59	1	700.00	112.6886	112.6886	112.6886	4.97	4.97	4.97
808	08/12/2020	BD0930141108	21/10/2020	21/10/2030	0000005.63	1	203.40	98.7284	98.7284	98.7284	5.80	5.80	5.80
809	08/12/2020	BD0927101107	18/10/2017	18/10/2027	0000007.00	1	400.00	110.0951	110.0951	110.0951	5.23	5.23	5.23
810	08/12/2020	BD0922051026	05/08/2020	05/08/2022	0000005.90	1	20.00	104.4925	104.4925	104.4925	3.10	3.10	3.10
811	08/12/2020	BD0930261104	22/01/2020	22/01/2030	0000009.15	2	1010.00	124.6716	122.8223	123.7378	5.88	5.65	5.77
812	08/12/2020	BD0928331109	20/06/2018	20/06/2028	0000007.50	1	1100.00	113.0484	113.0484	113.0484	5.37	5.37	5.37
813	07/12/2020	BD0935201204	25/11/2015	25/11/2035	0000008.70	2	1050.00	117.4582	116.6313	117.2219	6.90	6.82	6.84
814	07/12/2020	BD0936451204	02/01/2020	31/12/2020	0000000.00	1	460.00	99.9671	99.9671	99.9671	0.50	0.50	0.50
815	07/12/2020	BD0923381109	10/04/2013	10/04/2023	0000012.10	1	57.80	118.2696	118.2696	118.2696	3.86	3.86	3.86
816	07/12/2020	BD0923341103	13/03/2013	13/03/2023	0000012.10	1	138.00	117.7828	117.7828	117.7828	3.82	3.82	3.82
817	07/12/2020	BD0923031100	17/07/2013	17/07/2023	0000012.22	1	162.60	120.2565	120.2565	120.2565	3.97	3.97	3.97
818	07/12/2020	BD0934121205	24/09/2014	24/09/2034	0000011.98	1	0.40	146.4507	146.4507	146.4507	6.75	6.75	6.75
819	07/12/2020	BD0922221108	12/12/2012	12/12/2022	0000011.80	1	104.00	115.5459	115.5459	115.5459	3.72	3.72	3.72
820	07/12/2020	BD0930141108	21/10/2020	21/10/2030	0000005.63	1	100.00	98.5808	98.5808	98.5808	5.82	5.82	5.82
821	07/12/2020	BD0930261104	22/01/2020	22/01/2030	0000009.15	2	510.00	122.5886	122.5886	122.5886	5.91	5.91	5.91
822	07/12/2020	BD0936401209	27/04/2016	27/04/2036	0000008.24	1	1953.50	111.9211	111.9211	111.9211	6.96	6.96	6.96
823	07/12/2020	BD0921381051	13/04/2016	13/04/2021	0000006.25	1	1000.00	101.9473	101.9473	101.9473	0.65	0.65	0.65
824	06/12/2020	BD0930261104	22/01/2020	22/01/2030	0000009.15	2	1500.00	123.0716	122.9918	123.0556	5.86	5.85	5.85
825	06/12/2020	BD0924021050	10/07/2019	10/07/2024	0000008.43	1	600.00	111.8487	111.8487	111.8487	4.80	4.80	4.80
826	06/12/2020	BD0925131056	14/10/2020	14/10/2025	0000004.36	2	500.00	101.1516	101.1516	101.1516	4.10	4.10	4.10
827	06/12/2020	BD0931401154	27/04/2016	27/04/2031	0000007.79	1	500.00	113.9316	113.9316	113.9316	5.97	5.97	5.97
828	06/12/2020	BD0924371059	12/06/2019	12/06/2024	0000008.10	1	750.00	110.5602	110.5602	110.5602	4.80	4.80	4.80
829	06/12/2020	BD0925371058	29/04/2020	29/04/2025	0000008.12	1	250.00	112.2518	112.2518	112.2518	4.98	4.98	4.98
830	06/12/2020	BD0924211057	11/12/2019	11/12/2024	0000008.97	1	500.00	114.8623	114.8623	114.8623	4.85	4.85	4.85
831	06/12/2020	BD0924261052	13/03/2019	13/03/2024	0000006.44	1	500.00	104.8966	104.8966	104.8966	4.80	4.80	4.80
832	06/12/2020	BD0925421051	10/06/2020	10/06/2025	0000008.05	1	200.00	116.6143	116.6143	116.6143	3.99	3.99	3.99
833	03/12/2020	BD0921291102	02/02/2011	02/02/2021	0000009.45	1	400.00	101.0775	101.0775	101.0775	2.83	2.83	2.83
834	03/12/2020	BD0921371102	06/04/2011	06/04/2021	0000012.22	1	100.00	121.5018	121.5018	121.5018	2.87	2.87	2.87
835	03/12/2020	BD0929221101	18/12/2019	18/12/2029	0000009.23	1	1350.00	101.5997	101.5997	101.5997	6.10	6.10	6.10
836	03/12/2020	BD0921331106	02/03/2011	02/03/2021	0000009.23	1	207.20	110.4117	110.4117	110.4117	2.83	2.83	2.83
837	03/12/2020	BD0924371059	12/06/2019	12/06/2024	0000008.10	1	750.00	114.0809	114.0809	114.0809	4.85	4.85	4.85
838	03/12/2020	BD0940441209	24/06/2020	24/06/2040	0000008.94	1	200.00	112.8201	112.8201	112.8201	7.55	7.55	7.55
839	03/12/2020	BD0939391209	26/06/2019	26/06/2039	0000009.29	1	50.00	104.7538	104.7538	104.7538	7.55	7.55	7.55
840	03/12/2020	BD0938141209	28/11/2018	28/11/2038	0000008.24	1	500.00	117.2138	117.2138	117.2138	7.15	7.15	7.15
841	03/12/2020	BD0925371058	29/04/2020	29/04/2025	0000008.12	1	250.00	111.6977	111.6977	111.6977	4.85	4.85	4.85
842	03/12/2020	BD0924261052	13/03/2019	13/03/2024	0000006.44	1	500.00	97.5145	97.5145	97.5145	4.85	4.85	4.85
843	03/12/2020	BD0924021050	10/07/2019	10/07/2024	0000008.43	1	600.00	97.5145	97.5145	97.5145	4.85	4.85	4.85
844	03/12/2020	BD0925131056	14/10/2020	14/10/2025	0000004.36	3	700.00	116.6836	97.5145	102.2827	4.94	4.94	4.94
845	03/12/2020	BD0922121027	07/10/2020	07/10/2022	0000003.64	1	2000.00	114.8890	114.8890	114.8890	3.75	3.75	3.75
846	03/12/2020	BD0940401203	20/05/2020	20/05/2040	0000009.20	1	700.00	110.9339	110.9339	110.9339	7.55	7.55	7.55
847	03/12/2020	BD0924211057	11/12/2019	11/12/2024	0000008.97	1	500.00	114.9083	114.9083	114.9083	4.85	4.85	4.85
848	03/12/2020	BD0935201204	25/11/2015	25/11/2035	0000008.70	1	1000.00	119.8451	119.8451	119.8451	7.07	7.07	7.07
849	03/12/2020	BD0923031100	17/07/2013	17/07/2023	0000012.22	1	120.00	102.2053	102.2053	102.2053	4.15	4.15	4.15
850	03/12/2020	BD0922061108	22/08/2012	22/08/2022	0000011.75	1	103.20	112.3886	112.3886	112.3886	4.20	4.20	4.20
851	02/12/2020	BD0930261104	22/01/2020	22/01/2030	0000009.15	1	1500.00	123.4925	121.8998	122.4307	6.00	5.80	5.93
852	02/12/2020	BD0925381107	22/04/2015	22/04/2025	0000010.72	1	1600.00	123.4027	123.4027	123.4027	4.75	4.75	4.75
853	02/12/2020	BD0940401203	20/05/2020	20/05/2040	0000009.20	1	400.00	122.8207	122.8207	122.8207	7.03	7.03	7.03
854	02/12/2020	BD0935391153	13/05/2020	13/05/2035	0000009.15	1	2043.00	117.0906	117.0906	117.0906	7.00	7.00	7.00
855	02/12/2020	BD0925421051	10/06/2020	10/06/2025	0000008.05	1	1000.00	112.2062	112.2062	112.2062	5.00	5.00	5.00
856	02/12/2020	BD0938141209	28/11/2018	28/11/2038	0000008.24	1	500.00	110.8271	110.8271	110.8271	7.16	7.16	7.16
857	02/12/2020	BD0939391209	26/06/2019	26/06/2039	0000009.29	1	200.00	122.0547	122.0547	122.0547	7.13	7.13	7.13
858	02/12/2020	BD0924141155	14/10/2009	14/10/2024	0000009.29	1	1000.00	114.6370	114.6370	114.6370	4.52	4.52	4.52
859	01/12/2020	BD0935201204	25/11/2015	25/11/2035	0000008.70	1	1850.00	114.0098	114.0098	114.0098	7.16	7.16	7.16
860	01/12/2020	BD0925421051	10/06/2020	10/06/2025	0000008.05	1	200.00	116.6143	116.6143	116.6143	4.00	4.00	4.00
861	01/12/2020	BD0921381051	13/04/2016	13/04/2021	0000006.25	1	1000.00	100.8897	100.8897	100.8897	3.75	3.75	3.75
862	01/12/2020	BD0922051026	05/08/2020	05/08/2022	0000005.90	1	6.40	103.0458	103.0458	103.0458	4.00	4.00	4.00
863	01/12/2020	BD0922061108	22/08/2012	22/08/2022	0000011.75	1	500.00	112.0699	112.0699	112.0699	4.40	4.40	4.40
864	01/12/2020	BD0922221108	12/12/2012	12/12/2022	0000011.80	1	104.00	114.8106	114.8106	114.8106	4.12	4.12	4.12
865	01/12/2020	BD0923261103	09/01/2013	09/01/2023	0000011.90	1	57.80	115.4835	115.4835	115.4835	4.14	4.14	4.14
866	01/12/2020	BD0923341103	13/03/2013	13/03/2023	0000012.10	1	138.00	117.0198	117.0198	117.0198	4.19	4.19	4.19
867	01/12/2020	BD0923301107	13/02/2013	13/02/2023	0000012.00	1	50.20	116.2897	116.2897	116.2897	4.17	4.17	4.17
868	01/12/2020	BD0923381109	10/04/2013	10/04/2023	0000012.10	1	57.80	117.5013	117.5013	117.5013	4.22	4.22	4.22
869	01/12/2020	BD0938141209	28/11/2018	28/11/2038	0000008.24	1	1850.00	107.7588	107.7588	107.7588	7.45	7.45	7.45
870	01/12/2020	BD0936470212	22/06/2020	21/06/2021	0000000.00	1	125.30	98.8086	98.8086	98.8086	2.18	2.18	2.18
871	01/12/2020	BD0924211057	11/12/2019	11/12/2024	0000008.97	1	2.00	115.4595	115.4595	115.4595	4.71	4.71	4.71
872	01/12/2020	BD0925251052	15/01/2020	15/01/2025	0000008.86	1	2.00	115.2559	115.2559	115.2559	4.74	4.74	4.74
873	01/12/2020	BD0925131056	14/10/2020	14/10/2025	0000004.36	2	500.00	101.1516	101.1516	101.1516	4.10	4.10	4.10
874	01/12/2020	BD0929481150	25/06/2014	25/06/2029	0000011.97	1	21.50	142.4008	142.4008	142.4008	5.65	5.65	5.65
875	01/12/2020	BD0923031100	17/07/2013	17/07/2023	0000012.22	1	162.60	119.4779	119.4779	119.4779	4.30	4.30	4.30
876	01/12/2020	BD0933101158	26/09/2018	26/09/2033	0000007.20	1	100.00	105.7354	105.7354	105.7354	6.53	6.53	6.53
877	30/11/2020	BD0929281204	28/01/2009	28/01/2029	0000000.00	1	24.90	134.9757	134.9757	134.9757	7.24	7.24	7.24
878	30/11/2020	BD0930261104	22/01/2020	22/01/2030	0000009.15	1	800.00	124.5976	124.5976	124.5976	5.66	5.66	5.66
879	30/11/2020	BD0922051026	05/08/2020	05/08/2022	0000005.90	1	6.40	103.0458	103.0458	103.0458	4.01	4.01	4.01
880	30/11/2020	BD0936404211	27/07/2020	26/07/2021	0000000.00	1	900.00	98.4584	98.4584	98.4584	2.40	2.40	2.40
881	30/11/2020	BD0929221101	18/12/2019	18/12/2029	0000009.23	1	200.00	125.1119	125.1119	125.1119	5.65	5.65	5.65
882	30/11/2020	BD0924351101	19/03/2014	19/03/2024	0000011.75	1	200.00	121.6523	121.6523	121.6523	4.60	4.60	4.60
883	30/11/2020	BD0935391153	13/05/2020	13/05/2035	0000009.23	2	2043.00	117.0951	117.0951	117.0951	7.00	7.00	7.00
884	30/11/2020	BD0925251052	15/01/2020	15/01/2025	0000008.86	1	2.00	115.2559	115.2559	115.2559	4.74	4.74	4.74
885	30/11/2020	BD0924021050	10/07/2019	10/07/2024	0000008.43	1	900.00	112.0730	112.0730	112.0730	4.75	4.75	4.75
886	30/11/2020	BD0929481150	25/06/2014	25/06/2029	0000011.97	1	21.50	142.4008	142.4008	142.4008	5.66	5.66	5.66
887	30/11/2020	BD0924211057	11/12/2019	11/12/2024	0000008.97	1	2.00	115.4595	115.4595	115.4595	4.71	4.71	4.71
888	30/11/2020	BD0933141154	28/11/2018	28/11/2033	0000007.55	1	50.00	108.5091	108.5091	108.5091	6.57	6.57	6.57
889	30/11/2020	BD0928331109	20/06/2018	20/06/2028	0000007.50	1	100.00	112.2234	112.2234	112.2234	5.50	5.50	5.50
890	30/11/2020	BD0934441207	28/05/2014	28/05/2034	0000012.14	1	94.30	132.5196	132.5196	132.5196	8.13	8.13	8.13
891	30/11/2020	BD0934481203	25/06/2014	25/06/2034	0000012.12	1	91.00	132.4613	132.4613	132.4613	8.13	8.13	8.13
892	30/11/2020	BD0922381100	11/04/2012	11/04/2022	0000011.50	1	5.00	109.2791	109.2791	109.2791	4.40	4.40	4.40
893	30/11/2020	BD0933101158	26/09/2018	26/09/2033	0000007.20	1	100.00	105.7354	105.7354	105.7354	6.54	6.54	6.54
894	29/11/2020	BD0933141154	28/11/2018	28/11/2033	0000007.55	2	650.00	99.1574	98.7478	98.8108	7.70	7.65	7.69
895	29/11/2020	BD0940401203	20/05/2020	20/05/2040	0000009.20	2	700.00	116.6895	116.6895	116.6895	7.55	7.55	7.55
896	29/11/2020	BD0929221101	18/12/2019	18/12/2029	0000009.23	3	1550.00	125.1118	121.5201	121.9835	6.10	5.65	6.04
897	29/11/2020	BD0940441209	24/06/2020	24/06/2040	0000008.94	1	200.00	114.0831	114.0831	114.0831	7.55	7.55	7.55
898	29/11/2020	BD0939391209	26/06/2019	26/06/2039	0000009.29	1	50.00	117.2172	117.2172	117.2172	7.55	7.55	7.55
899	29/11/2020	BD0925421051	10/06/2020	10/06/2025	0000008.05	1	1000.00	112.2058	112.2058	112.2058	5.00	5.00	5.00
900	29/11/2020	BD0922381100	11/04/2012	11/04/2022	0000011.50	1	5.00	108.4629	108.4629	108.4629	5.00	5.00	5.00
901	29/11/2020	BD0930261104	22/01/2020	22/01/2030	0000009.15	2	1800.00	124.5975	121.8983	123.0979	6.00	5.67	5.85
902	26/11/2020	BD0921421055	11/05/2016	11/05/2021	0000006.24	1	50.00	101.0040	101.0040	101.0040	4.00	4.00	4.00
903	26/11/2020	BD0930261104	22/01/2020	22/01/2030	0000009.15	2	1800.00	124.6086	124.5974	124.6036	5.67	5.67	5.67
904	26/11/2020	BD0932121207	26/09/2012	26/09/2032	0000012.16	1	15.80	146.7337	146.7337	146.7337	6.45	6.45	6.45
905	26/11/2020	BD0936451204	02/01/2020	31/12/2020	0000000.00	1	1000.00	99.9272	99.9272	99.9272	0.76	0.76	0.76
906	26/11/2020	BD0932081203	29/08/2012	29/08/2032	0000012.16	1	32.30	146.5326	146.5326	146.5326	6.45	6.45	6.45
907	26/11/2020	BD0922061108	22/08/2012	22/08/2022	0000011.75	1	59.90	112.1614	112.1614	112.1614	4.40	4.40	4.40
908	26/11/2020	BD0940441209	24/06/2020	24/06/2040	0000008.94	1	261.80	116.9354	116.9354	116.9354	7.30	7.30	7.30
909	26/11/2020	BD0922101102	12/09/2012	12/09/2022	0000011.75	1	83.90	112.5233	112.5233	112.5233	4.40	4.40	4.40
910	26/11/2020	BD0929221101	18/12/2019	18/12/2029	0000009.23	1	200.00	125.1117	125.1117	125.1117	5.65	5.65	5.65
911	25/11/2020	BD0934441207	28/05/2014	28/05/2034	0000012.14	1	94.30	132.5196	132.5196	132.5196	8.13	8.13	8.13
912	25/11/2020	BD0934481203	25/06/2014	25/06/2034	0000012.12	1	91.00	132.4613	132.4613	132.4613	8.13	8.13	8.13
913	25/11/2020	BD0929281204	28/01/2009	28/01/2029	0000012.12	1	24.90	134.9757	134.9757	134.9757	7.25	7.25	7.25
914	25/11/2020	BD0940401203	20/05/2020	20/05/2040	0000009.20	1	600.00	118.4187	118.4187	118.4187	7.40	7.40	7.40
915	25/11/2020	BD0936470212	22/06/2020	21/06/2021	0000000.00	1	1000.00	98.7736	98.7736	98.7736	2.18	2.18	2.18
916	25/11/2020	BD0930261104	22/01/2020	22/01/2030	0000009.15	1	1000.00	124.6085	124.6085	124.6085	5.67	5.67	5.67
917	24/11/2020	BD0940441209	24/06/2020	24/06/2040	0000008.94	1	261.80	115.1002	115.1002	115.1002	7.46	7.46	7.46
918	24/11/2020	BD0930261104	22/01/2020	22/01/2030	0000009.15	1	1000.00	124.6084	124.6084	124.6084	5.67	5.67	5.67
919	24/11/2020	BD0921421055	11/05/2016	11/05/2021	0000006.24	1	50.00	100.9935	100.9935	100.9935	4.05	4.05	4.05
920	24/11/2020	BD0932121207	26/09/2012	26/09/2032	0000012.16	1	15.80	146.2171	146.2171	146.2171	6.50	6.50	6.50
921	24/11/2020	BD0932081203	29/08/2012	29/08/2032	0000012.16	1	32.30	146.0186	146.0186	146.0186	6.50	6.50	6.50
922	24/11/2020	BD0922101102	12/09/2012	12/09/2022	0000011.75	1	83.90	112.4679	112.4679	112.4679	4.45	4.45	4.45
923	24/11/2020	BD0922061108	22/08/2012	22/08/2022	0000011.75	1	59.90	112.1081	112.1081	112.1081	4.45	4.45	4.45
924	24/11/2020	BD0933141154	28/11/2018	28/11/2033	0000007.55	2	650.00	99.1574	98.7478	98.8108	7.70	7.65	7.69
925	24/11/2020	BD0940401203	20/05/2020	20/05/2040	0000009.20	1	1000.00	118.4203	118.4203	118.4203	7.40	7.40	7.40
926	23/11/2020	BD0922051026	05/08/2020	05/08/2022	0000005.90	1	1000.00	103.0877	103.0877	103.0877	4.00	4.00	4.00
927	23/11/2020	BD0939391209	26/06/2019	26/06/2039	0000009.29	1	974.60	118.9124	118.9124	118.9124	7.40	7.40	7.40
928	23/11/2020	BD0935441156	24/06/2020	24/06/2035	0000008.70	1	400.00	124.1627	124.1627	124.1627	6.16	6.16	6.16
929	23/11/2020	BD0930031101	22/07/2020	22/07/2030	0000007.89	1	40.00	114.8217	114.8217	114.8217	5.86	5.86	5.86
930	22/11/2020	BD0935441156	24/06/2020	24/06/2035	0000008.70	1	700.00	118.2262	118.2262	118.2262	6.72	6.72	6.72
931	22/11/2020	BD0938141209	28/11/2018	28/11/2038	0000008.24	1	50.00	108.9132	108.9132	108.9132	7.34	7.34	7.34
932	19/11/2020	BD0925131056	14/10/2020	14/10/2025	0000004.36	1	150.00	100.0204	100.0204	100.0204	4.35	4.35	4.35
933	19/11/2020	BD0925251052	15/01/2020	15/01/2025	0000008.86	1	500.00	114.8893	114.8893	114.8893	4.86	4.86	4.86
934	19/11/2020	BD0935441156	24/06/2020	24/06/2035	0000008.70	1	400.00	124.1627	124.1627	124.1627	6.16	6.16	6.16
935	19/11/2020	BD0924211057	11/12/2019	11/12/2024	0000008.97	1	100.00	114.8155	114.8155	114.8155	4.90	4.90	4.90
936	19/11/2020	BD0930261104	22/01/2020	22/01/2030	0000009.15	1	1500.00	123.8736	123.8736	123.8736	5.76	5.76	5.76
937	18/11/2020	BD0924211057	11/12/2019	11/12/2024	0000008.97	1	100.00	114.0345	114.0345	114.0345	5.10	5.10	5.10
938	18/11/2020	BD0930261104	22/01/2020	22/01/2030	0000009.15	1	1500.00	123.8734	123.8734	123.8734	5.76	5.76	5.76
939	18/11/2020	BD0925131056	14/10/2020	14/10/2025	0000004.36	1	150.00	100.0204	100.0204	100.0204	4.35	4.35	4.35
940	18/11/2020	BD0925251052	15/01/2020	15/01/2025	0000008.86	1	500.00	113.5152	113.5152	113.5152	5.20	5.20	5.20
941	18/11/2020	BD0935441156	24/06/2020	24/06/2035	0000008.70	1	700.00	118.2262	118.2262	118.2262	6.72	6.72	6.72
942	17/11/2020	BD0936404211	27/07/2020	26/07/2021	0000000.00	1	900.00	98.3689	98.3689	98.3689	2.41	2.41	2.41
943	17/11/2020	BD0930031101	22/07/2020	22/07/2030	0000007.89	1	300.00	111.3785	111.3785	111.3785	6.30	6.30	6.30
944	17/11/2020	BD0939391209	26/06/2019	26/06/2039	0000009.29	3	250.00	122.4097	118.8844	119.4484	7.10	7.40	7.35
945	16/11/2020	BD0936470212	22/06/2020	21/06/2021	0000000.00	1	1125.30	98.7154	98.7154	98.7154	2.19	2.19	2.19
946	16/11/2020	BD0935391153	13/05/2020	13/05/2035	0000000.00	1	200.00	117.6315	117.6315	117.6315	6.95	6.95	6.95
947	16/11/2020	BD0936451204	02/01/2020	31/12/2020	0000000.00	1	1000.00	99.9273	99.9273	99.9273	0.59	0.59	0.59
948	16/11/2020	BD0940401203	20/05/2020	20/05/2040	0000009.20	1	100.00	118.8959	118.8959	118.8959	7.36	7.36	7.36
949	16/11/2020	BD0925021059	15/07/2020	15/07/2025	0000007.19	1	150.00	108.5671	108.5671	108.5671	5.10	5.10	5.10
950	15/11/2020	BD0925071104	19/08/2015	19/08/2025	0000008.39	1	50.00	111.5050	111.5050	111.5050	5.60	5.60	5.60
951	15/11/2020	BD0925131056	14/10/2020	14/10/2025	0000004.36	1	150.00	100.0204	100.0204	100.0204	4.35	4.35	4.35
952	15/11/2020	BD0923191102	20/11/2013	20/11/2023	0000012.16	1	100.00	117.9590	117.9590	117.9590	5.60	5.60	5.60
953	15/11/2020	BD0935201204	25/11/2015	25/11/2035	0000008.70	1	452.70	115.1377	115.1377	115.1377	7.05	7.05	7.05
954	12/11/2020	BD0939391209	26/06/2019	26/06/2039	0000009.29	1	20.00	117.7922	117.7922	117.7922	7.50	7.50	7.50
955	12/11/2020	BD0922241023	08/01/2020	08/01/2022	0000008.27	1	10.00	104.9304	104.9304	104.9304	3.86	3.86	3.86
956	12/11/2020	BD0925131056	14/10/2020	14/10/2025	0000004.36	1	150.00	100.0204	100.0204	100.0204	4.35	4.35	4.35
957	12/11/2020	BD0940401203	20/05/2020	20/05/2040	0000009.20	1	200.00	119.0160	119.0160	119.0160	7.35	7.35	7.35
958	12/11/2020	BD0922051026	05/08/2020	05/08/2022	0000005.90	1	20.00	103.0923	103.0923	103.0923	4.03	4.03	4.03
959	12/11/2020	BD0935201204	25/11/2015	25/11/2035	0000008.70	1	20.00	113.1410	113.1410	113.1410	7.25	7.25	7.25
960	12/11/2020	BD0935391153	13/05/2020	13/05/2035	0000008.70	1	200.00	116.6337	116.6337	116.6337	7.05	7.05	7.05
961	12/11/2020	BD0927251100	18/01/2017	18/01/2027	0000006.77	1	200.00	105.4988	105.4988	105.4988	5.70	5.70	5.70
962	12/11/2020	BD0925371058	29/04/2020	29/04/2025	0000008.12	1	20.00	112.9847	112.9847	112.9847	4.85	4.85	4.85
963	11/11/2020	BD0925251052	15/01/2020	15/01/2025	0000008.86	1	320.00	112.5720	112.5720	112.5720	5.45	5.45	5.45
964	11/11/2020	BD0925071104	19/08/2015	19/08/2025	0000008.39	1	90.00	112.1941	112.1941	112.1941	5.45	5.45	5.45
965	11/11/2020	BD0940401203	20/05/2020	20/05/2040	0000009.20	1	200.00	116.1416	116.1416	116.1416	7.60	7.60	7.60
966	11/11/2020	BD0939391209	26/06/2019	26/06/2039	0000009.29	1	20.00	118.9250	118.9250	118.9250	7.40	7.40	7.40
967	11/11/2020	BD0922361029	22/04/2020	22/04/2022	0000007.68	1	10.00	105.1962	105.1962	105.1962	3.94	3.94	3.94
968	10/11/2020	BD0921081024	04/09/2019	04/09/2021	0000008.73	1	200.00	103.7455	103.7455	103.7455	4.00	4.00	4.00
969	10/11/2020	BD0940401203	20/05/2020	20/05/2040	0000009.20	1	200.00	116.7089	116.7089	116.7089	7.55	7.55	7.55
970	10/11/2020	BD0909109201	07/09/2020	07/12/2020	0000000.00	1	50.00	99.9076	99.9076	99.9076	1.25	1.25	1.25
971	10/11/2020	BD0925251052	15/01/2020	15/01/2025	0000008.86	1	680.00	112.3808	112.3808	112.3808	5.50	5.50	5.50
972	10/11/2020	BD0925021059	15/07/2020	15/07/2025	0000007.19	1	400.00	106.6665	106.6665	106.6665	5.55	5.55	5.55
973	09/11/2020	BD0933101158	26/09/2018	26/09/2033	0000007.20	1	100.00	110.2776	110.2776	110.2776	6.04	6.04	6.04
974	09/11/2020	BD0924211057	11/12/2019	11/12/2024	0000008.97	1	300.00	112.3459	112.3459	112.3459	5.55	5.55	5.55
975	09/11/2020	BD0939391209	26/06/2019	26/06/2039	0000009.29	1	50.00	117.2351	117.2351	117.2351	7.55	7.55	7.55
976	09/11/2020	BD0940441209	24/06/2020	24/06/2040	0000008.94	1	200.00	114.0949	114.0949	114.0949	7.55	7.55	7.55
977	09/11/2020	BD0940401203	20/05/2020	20/05/2040	0000009.20	1	500.00	116.7095	116.7095	116.7095	7.55	7.55	7.55
978	08/11/2020	BD0924211057	11/12/2019	11/12/2024	0000008.97	1	133.50	112.5474	112.5474	112.5474	5.50	5.50	5.50
979	08/11/2020	BD0922051026	05/08/2020	05/08/2022	0000005.90	1	150.00	103.9252	103.9252	103.9252	3.55	3.55	3.55
980	08/11/2020	BD0935441156	24/06/2020	24/06/2035	0000008.70	1	120.00	126.2746	126.2746	126.2746	5.98	5.98	5.98
981	08/11/2020	BD0940401203	20/05/2020	20/05/2040	0000009.20	1	600.00	117.2811	117.2811	117.2811	7.50	7.50	7.50
982	05/11/2020	BD0922051026	05/08/2020	05/08/2022	0000005.90	1	150.00	103.9252	103.9252	103.9252	3.56	3.56	3.56
983	05/11/2020	BD0925421051	10/06/2020	10/06/2025	0000008.05	1	200.00	116.6143	116.6143	116.6143	4.05	4.05	4.05
984	05/11/2020	BD0922361029	22/04/2020	22/04/2022	0000007.68	1	900.00	104.8808	104.8808	104.8808	4.20	4.20	4.20
985	05/11/2020	BD0940441209	24/06/2020	24/06/2040	0000008.94	1	100.00	114.6602	114.6602	114.6602	7.50	7.50	7.50
986	05/11/2020	BD0940401203	20/05/2020	20/05/2040	0000009.20	1	100.00	117.2832	117.2832	117.2832	7.50	7.50	7.50
987	05/11/2020	BD0933101158	26/09/2018	26/09/2033	0000007.20	1	100.00	110.2776	110.2776	110.2776	6.04	6.04	6.04
988	05/11/2020	BD0930381100	07/05/2020	07/05/2030	0000008.74	1	500.00	116.4782	116.4782	116.4782	6.40	6.40	6.40
989	04/11/2020	BD0925421051	10/06/2020	10/06/2025	0000008.05	1	300.00	116.6232	116.6232	116.6232	4.05	4.05	4.05
990	04/11/2020	BD0934161201	29/10/2014	29/10/2034	0000011.98	1	20.00	146.5038	146.5038	146.5038	6.78	6.78	6.78
991	04/11/2020	BD0925021059	15/07/2020	15/07/2025	0000007.19	1	150.00	106.8992	106.8992	106.8992	5.50	5.50	5.50
992	03/11/2020	BD0925421051	10/06/2020	10/06/2025	0000008.05	1	200.00	116.4040	116.4040	116.4040	4.10	4.10	4.10
993	03/11/2020	BD0929221101	18/12/2019	18/12/2029	0000009.23	1	1300.00	119.3244	119.3244	119.3244	6.40	6.40	6.40
994	03/11/2020	BD0930381100	07/05/2020	07/05/2030	0000008.74	1	500.00	116.4782	116.4782	116.4782	6.40	6.40	6.40
995	03/11/2020	BD0935441156	24/06/2020	24/06/2035	0000008.70	1	120.00	126.2745	126.2745	126.2745	5.98	5.98	5.98
996	02/11/2020	BD0925131056	14/10/2020	14/10/2025	0000004.36	2	500.00	101.1516	101.1516	101.1516	4.10	4.10	4.10
997	02/11/2020	BD0925421051	10/06/2020	10/06/2025	0000008.05	1	300.00	116.6386	116.6386	116.6386	4.05	4.05	4.05
998	01/11/2020	BD0930261104	22/01/2020	22/01/2030	0000009.15	1	1500.00	104.0786	104.0786	104.0786	8.50	8.50	8.50
999	01/11/2020	BD0940401203	20/05/2020	20/05/2040	0000009.20	1	842.60	122.5892	122.5892	122.5892	7.05	7.05	7.05
1000	01/11/2020	BD0933101158	26/09/2018	26/09/2033	0000007.20	1	100.00	110.6590	110.6590	110.6590	6.00	6.00	6.00
1001	01/11/2020	BD0929221101	18/12/2019	18/12/2029	0000009.23	1	1300.00	119.3244	119.3244	119.3244	6.40	6.40	6.40
1002	29/10/2020	BD0938141209	28/11/2018	28/11/2038	0000008.24	3	4.00	115.4185	115.4185	115.4185	6.75	6.75	6.75
1003	29/10/2020	BD0933101158	26/09/2018	26/09/2033	0000007.20	1	100.00	110.6590	110.6590	110.6590	6.00	6.00	6.00
1004	29/10/2020	BD0940401203	20/05/2020	20/05/2040	0000009.20	1	842.60	122.6233	122.6233	122.6233	7.05	7.05	7.05
1005	27/10/2020	BD0936446204	09/12/2019	07/12/2020	0000000.00	1	458.60	99.9472	99.9472	99.9472	0.47	0.47	0.47
1006	27/10/2020	BD0936451204	02/01/2020	31/12/2020	0000000.00	1	1500.00	99.9093	99.9093	99.9093	0.51	0.51	0.51
1007	27/10/2020	BD0918266208	18/05/2020	16/11/2020	0000000.00	1	600.00	99.9743	99.9743	99.9743	0.47	0.47	0.47
1008	27/10/2020	BD0922011020	08/07/2020	08/07/2022	0000006.48	1	300.00	105.7148	105.7148	105.7148	3.00	3.00	3.00
1009	27/10/2020	BD0930261104	22/01/2020	22/01/2030	0000009.15	1	1500.00	104.0786	104.0786	104.0786	8.50	8.50	8.50
1010	25/10/2020	BD0925251052	15/01/2020	15/01/2025	0000008.86	1	100.00	118.0620	118.0620	118.0620	4.15	4.15	4.15
1011	22/10/2020	BD0933101158	26/09/2018	26/09/2033	0000007.20	1	100.00	110.7754	110.7754	110.7754	5.99	5.99	5.99
1012	22/10/2020	BD0930141108	21/10/2020	21/10/2030	0000005.63	1	250.00	100.5901	100.5901	100.5901	5.55	5.55	5.55
1013	21/10/2020	BD0930261104	22/01/2020	22/01/2030	0000009.15	1	500.00	126.9301	126.9301	126.9301	5.41	5.41	5.41
1014	21/10/2020	BD0922381100	11/04/2012	11/04/2022	0000011.50	1	4.40	110.8475	110.8475	110.8475	3.85	3.85	3.85
1015	20/10/2020	BD0929221101	18/12/2019	18/12/2029	0000009.23	1	200.00	126.9643	126.9643	126.9643	5.45	5.45	5.45
1016	20/10/2020	BD0925131056	14/10/2020	14/10/2025	0000004.36	1	500.00	101.3856	101.3856	101.3856	4.05	4.05	4.05
1017	20/10/2020	BD0922381100	11/04/2012	11/04/2022	0000011.50	2	4.40	110.2592	110.2592	110.2592	4.25	4.25	4.25
1018	19/10/2020	BD0925251052	15/01/2020	15/01/2025	0000008.86	1	160.00	117.8278	117.8278	117.8278	4.22	4.22	4.22
1019	19/10/2020	BD0936470212	22/06/2020	21/06/2021	0000000.00	1	300.00	98.9703	98.9703	98.9703	1.55	1.55	1.55
1020	19/10/2020	BD0925131056	14/10/2020	14/10/2025	0000004.36	1	500.00	101.1612	101.1612	101.1612	4.10	4.10	4.10
1021	19/10/2020	BD0933141154	28/11/2018	28/11/2033	0000007.55	1	200.00	113.4333	113.4333	113.4333	6.05	6.05	6.05
1022	18/10/2020	BD0936439209	11/11/2019	09/11/2020	0000000.00	1	750.00	99.9608	99.9608	99.9608	0.65	0.65	0.65
1023	18/10/2020	BD0927031155	18/07/2012	18/07/2027	0000011.85	1	135.00	138.8186	138.8186	138.8186	5.00	5.00	5.00
1024	18/10/2020	BD0930261104	22/01/2020	22/01/2030	0000009.15	2	450.00	125.7802	121.7183	123.5236	6.05	5.55	5.83
1025	18/10/2020	BD0924211057	11/12/2019	11/12/2024	0000008.97	1	200.00	118.8124	118.8124	118.8124	4.00	4.00	4.00
1026	18/10/2020	BD0927471153	20/06/2012	20/06/2027	0000011.80	1	50.00	138.1615	138.1615	138.1615	5.00	5.00	5.00
1027	15/10/2020	BD0927471153	20/06/2012	20/06/2027	0000011.80	1	155.80	138.2007	138.2007	138.2007	5.00	5.00	5.00
1028	15/10/2020	BD0936470212	22/06/2020	21/06/2021	0000000.00	1	7.50	98.1914	98.1914	98.1914	2.70	2.70	2.70
1029	15/10/2020	BD0930381100	07/05/2020	07/05/2030	0000008.74	1	200.00	124.2617	124.2617	124.2617	5.45	5.45	5.45
1030	15/10/2020	BD0925251052	15/01/2020	15/01/2025	0000008.86	2	160.00	117.4443	117.4443	117.4443	4.32	4.32	4.32
1031	15/10/2020	BD0930261104	22/01/2020	22/01/2030	0000009.15	1	500.00	124.7243	124.7243	124.7243	5.68	5.68	5.68
1032	14/10/2020	BD0925251052	15/01/2020	15/01/2025	0000008.86	1	200.00	116.6092	116.6092	116.6092	4.52	4.52	4.52
1033	13/10/2020	BD0925251052	15/01/2020	15/01/2025	0000008.86	1	200.00	116.4506	116.4506	116.4506	4.56	4.56	4.56
1034	13/10/2020	BD0918265200	13/05/2020	11/11/2020	0000000.00	1	750.00	99.9404	99.9404	99.9404	0.75	0.75	0.75
1035	13/10/2020	BD0930261104	22/01/2020	22/01/2030	0000009.15	1	150.00	124.7354	124.7354	124.7354	5.68	5.68	5.68
1036	12/10/2020	BD0936451204	02/01/2020	31/12/2020	0000000.00	1	100.00	99.7813	99.7813	99.7813	1.00	1.00	1.00
1037	12/10/2020	BD0930261104	22/01/2020	22/01/2030	0000009.15	1	100.00	124.7410	124.7410	124.7410	5.68	5.68	5.68
1038	12/10/2020	BD0930381100	07/05/2020	07/05/2030	0000008.74	1	250.00	121.3547	121.3547	121.3547	5.80	5.80	5.80
1039	12/10/2020	BD0933101158	26/09/2018	26/09/2033	0000007.20	1	100.00	108.3476	108.3476	108.3476	6.25	6.25	6.25
1040	12/10/2020	BD0930031101	22/07/2020	22/07/2030	0000007.89	1	1000.00	115.7410	115.7410	115.7410	5.76	5.76	5.76
1041	12/10/2020	BD0929441154	28/05/2014	28/05/2029	0000011.97	1	100.00	141.5746	141.5746	141.5746	5.78	5.78	5.78
1042	11/10/2020	BD0922051026	05/08/2020	05/08/2022	0000005.90	1	210.00	104.7263	104.7263	104.7263	3.20	3.20	3.20
1043	11/10/2020	BD0922011020	08/07/2020	08/07/2022	0000006.48	1	1000.00	104.4168	104.4168	104.4168	3.83	3.83	3.83
1044	11/10/2020	BD0930381100	07/05/2020	07/05/2030	0000008.74	1	250.00	120.5401	120.5401	120.5401	5.90	5.90	5.90
1045	11/10/2020	BD0930261104	22/01/2020	22/01/2030	0000009.15	2	350.00	123.7651	122.9548	123.1863	5.90	5.80	5.87
1046	11/10/2020	BD0936451204	02/01/2020	31/12/2020	0000000.00	1	1400.00	99.7786	99.7786	99.7786	1.00	1.00	1.00
1047	11/10/2020	BD0933101158	26/09/2018	26/09/2033	0000007.20	1	50.00	107.4272	107.4272	107.4272	6.35	6.35	6.35
1048	11/10/2020	BD0921201028	04/12/2019	04/12/2021	0000008.33	1	1000.00	106.1964	106.1964	106.1964	2.80	2.80	2.80
1049	08/10/2020	BD0936451204	02/01/2020	31/12/2020	0000000.00	1	1500.00	99.7681	99.7681	99.7681	1.01	1.01	1.01
1050	08/10/2020	BD0930261104	22/01/2020	22/01/2030	0000009.15	1	500.00	123.7811	123.7811	123.7811	5.80	5.80	5.80
1051	08/10/2020	BD0929221101	18/12/2019	18/12/2029	0000009.23	1	600.00	121.7633	121.7633	121.7633	6.10	6.10	6.10
1052	07/10/2020	BD0930261104	22/01/2020	22/01/2030	0000009.15	3	1050.00	122.9753	122.7332	122.7831	5.93	5.90	5.92
1053	07/10/2020	BD0930031101	22/07/2020	22/07/2030	0000007.89	1	1500.00	115.8389	115.8389	115.8389	5.75	5.75	5.75
1054	07/10/2020	BD0929221101	18/12/2019	18/12/2029	0000009.23	1	800.00	122.1638	122.1638	122.1638	6.05	6.05	6.05
1055	06/10/2020	BD0929221101	18/12/2019	18/12/2029	0000009.23	2	2300.00	122.1687	121.6939	121.8590	6.11	6.05	6.09
1056	06/10/2020	BD0930031101	22/07/2020	22/07/2030	0000007.89	1	150.00	111.9415	111.9415	111.9415	6.24	6.24	6.24
1057	06/10/2020	BD0922011020	08/07/2020	08/07/2022	0000006.48	1	185.50	104.5889	104.5889	104.5889	3.75	3.75	3.75
1058	06/10/2020	BD0939391209	26/06/2019	26/06/2039	0000009.29	1	228.10	124.5233	124.5233	124.5233	6.93	6.93	6.93
1059	06/10/2020	BD0918265200	13/05/2020	11/11/2020	0000000.00	2	699.70	99.8277	99.8277	99.8277	1.75	1.75	1.75
1060	06/10/2020	BD0935201204	25/11/2015	25/11/2035	0000008.70	1	200.00	119.2534	119.2534	119.2534	6.66	6.66	6.66
1061	06/10/2020	BD0922051026	05/08/2020	05/08/2022	0000005.90	3	1044.20	103.3170	103.3170	103.3170	4.00	4.00	4.00
1062	06/10/2020	BD0936462219	16/03/2020	15/03/2021	0000000.00	2	3300.00	98.8089	98.8089	98.8089	2.75	2.75	2.75
1063	06/10/2020	BD0918269202	15/06/2020	14/12/2020	0000000.00	1	1000.00	99.7925	99.7925	99.7925	1.10	1.10	1.10
1064	06/10/2020	BD0930261104	22/01/2020	22/01/2030	0000009.15	1	150.00	120.2722	120.2722	120.2722	6.24	6.24	6.24
1065	05/10/2020	BD0929121152	24/09/2014	24/09/2029	0000011.50	1	19.10	136.8789	136.8789	136.8789	6.10	6.10	6.10
1066	05/10/2020	BD0936439209	11/11/2019	09/11/2020	0000000.00	1	1259.00	99.9053	99.9053	99.9053	0.99	0.99	0.99
1067	05/10/2020	BD0936446204	09/12/2019	07/12/2020	0000000.00	1	2400.00	99.8105	99.8105	99.8105	1.10	1.10	1.10
1068	05/10/2020	BD0918265200	13/05/2020	11/11/2020	0000000.00	1	728.10	99.8229	99.8229	99.8229	1.75	1.75	1.75
1069	05/10/2020	BD0918266208	18/05/2020	16/11/2020	0000000.00	1	1000.00	99.8736	99.8736	99.8736	1.10	1.10	1.10
1070	05/10/2020	BD0936462219	16/03/2020	15/03/2021	0000000.00	1	882.00	98.8015	98.8015	98.8015	2.75	2.75	2.75
1071	05/10/2020	BD0929221101	18/12/2019	18/12/2029	0000009.23	3	1462.70	121.7776	116.7770	120.4451	6.75	6.10	6.27
1072	05/10/2020	BD0930261104	22/01/2020	22/01/2030	0000009.15	5	4000.00	121.3827	121.3827	121.3827	6.10	6.10	6.10
1073	05/10/2020	BD0930031101	22/07/2020	22/07/2030	0000007.89	1	250.00	114.2325	114.2325	114.2325	5.95	5.95	5.95
1074	05/10/2020	BD0918269202	15/06/2020	14/12/2020	0000000.00	1	1350.00	99.7704	99.7704	99.7704	1.20	1.20	1.20
1075	04/10/2020	BD0930031101	22/07/2020	22/07/2030	0000007.89	4	5500.00	113.0442	105.8618	109.7795	7.05	6.10	6.53
1076	04/10/2020	BD0929221101	18/12/2019	18/12/2029	0000009.23	1	200.00	114.5613	114.5613	114.5613	7.05	7.05	7.05
1077	04/10/2020	BD0933101158	26/09/2018	26/09/2033	0000007.20	2	500.00	107.4363	107.4363	107.4363	6.35	6.35	6.35
1078	01/10/2020	BD0929221101	18/12/2019	18/12/2029	0000009.23	1	900.00	104.5786	104.5786	104.5786	8.50	8.50	8.50
1079	01/10/2020	BD0930261104	22/01/2020	22/01/2030	0000009.15	1	500.00	104.1034	104.1034	104.1034	8.50	8.50	8.50
1080	01/10/2020	BD0940401203	20/05/2020	20/05/2040	0000009.20	1	100.00	99.9787	99.9787	99.9787	9.20	9.20	9.20
1081	01/10/2020	BD0922381100	11/04/2012	11/04/2022	0000011.50	2	3.80	109.8287	109.8287	109.8287	4.75	4.75	4.75
1082	01/10/2020	BD0930431103	17/06/2020	17/06/2030	0000008.66	1	1000.00	116.9363	116.9363	116.9363	6.30	6.30	6.30
1083	01/10/2020	BD0936434200	14/10/2019	12/10/2020	0000000.00	1	500.00	99.9503	99.9503	99.9503	1.65	1.65	1.65
1084	01/10/2020	BD0930121159	23/09/2015	23/09/2030	0000008.44	1	430.00	100.0000	100.0000	100.0000	8.44	8.44	8.44
1085	30/09/2020	BD0922261104	11/01/2012	11/01/2022	0000011.25	1	347.80	108.4593	108.4593	108.4593	4.37	4.37	4.37
1086	30/09/2020	BD0918203219	20/07/2020	18/01/2021	0000000.00	1	200.00	99.1188	99.1188	99.1188	2.95	2.95	2.95
1087	30/09/2020	BD0936439209	11/11/2019	09/11/2020	0000000.00	1	400.00	99.7704	99.7704	99.7704	2.10	2.10	2.10
1088	30/09/2020	BD0930431103	17/06/2020	17/06/2030	0000008.66	1	1000.00	116.9363	116.9363	116.9363	6.30	6.30	6.30
1089	30/09/2020	BD0909101208	06/07/2020	05/10/2020	0000000.00	1	3000.00	99.9781	99.9781	99.9781	1.60	1.60	1.60
1090	30/09/2020	BD0918207210	17/08/2020	15/02/2021	0000000.00	1	650.00	98.8970	98.8970	98.8970	2.95	2.95	2.95
1091	29/09/2020	BD0922261104	11/01/2012	11/01/2022	0000011.25	1	347.80	108.4375	108.4375	108.4375	4.40	4.40	4.40
1092	29/09/2020	BD0930261104	22/01/2020	22/01/2030	0000009.15	1	500.00	119.8328	119.8328	119.8328	6.30	6.30	6.30
1093	29/09/2020	BD0930031101	22/07/2020	22/07/2030	0000007.89	1	2500.00	105.8618	105.8618	105.8618	7.05	7.05	7.05
1094	29/09/2020	BD0909101208	06/07/2020	05/10/2020	0000000.00	1	2000.00	99.9737	99.9737	99.9737	1.60	1.60	1.60
1095	29/09/2020	BD0918203219	20/07/2020	18/01/2021	0000000.00	1	200.00	99.0929	99.0929	99.0929	3.01	3.01	3.01
1096	29/09/2020	BD0918207210	17/08/2020	15/02/2021	0000000.00	1	650.00	98.8667	98.8667	98.8667	3.01	3.01	3.01
1097	28/09/2020	BD0921011021	03/07/2019	03/07/2021	0000007.94	1	695.60	103.0394	103.0394	103.0394	3.85	3.85	3.85
1098	28/09/2020	BD0924261052	13/03/2019	13/03/2024	0000006.44	1	7.50	103.8761	103.8761	103.8761	5.20	5.20	5.20
1099	28/09/2020	BD0929311100	17/04/2019	17/04/2029	0000007.74	1	7.50	107.8960	107.8960	107.8960	6.52	6.52	6.52
1100	28/09/2020	BD0921251023	06/03/2019	06/03/2021	0000005.40	1	450.00	100.9089	100.9089	100.9089	3.29	3.29	3.29
1101	28/09/2020	BD0930121159	23/09/2015	23/09/2030	0000008.44	1	430.00	100.0000	100.0000	100.0000	8.44	8.44	8.44
1102	28/09/2020	BD0930261104	22/01/2020	22/01/2030	0000009.15	1	500.00	104.1034	104.1034	104.1034	8.50	8.50	8.50
1103	28/09/2020	BD0940401203	20/05/2020	20/05/2040	0000009.20	1	100.00	99.9787	99.9787	99.9787	9.20	9.20	9.20
1104	28/09/2020	BD0909101208	06/07/2020	05/10/2020	0000000.00	1	2000.00	99.9617	99.9617	99.9617	2.00	2.00	2.00
1105	28/09/2020	BD0929221101	18/12/2019	18/12/2029	0000009.23	1	900.00	104.5786	104.5786	104.5786	8.50	8.50	8.50
1106	28/09/2020	BD0922011020	08/07/2020	08/07/2022	0000006.48	1	1500.00	104.1186	104.1186	104.1186	4.05	4.05	4.05
1107	27/09/2020	BD0922011020	08/07/2020	08/07/2022	0000006.48	1	2000.00	103.0308	103.0308	103.0308	4.68	4.68	4.68
1108	27/09/2020	BD0909101208	06/07/2020	05/10/2020	0000000.00	2	5000.00	99.9540	99.9540	99.9540	2.10	2.10	2.10
1109	27/09/2020	BD0921011021	03/07/2019	03/07/2021	0000007.94	3	695.60	102.8197	102.8197	102.8197	4.15	4.15	4.15
1110	27/09/2020	BD0930261104	22/01/2020	22/01/2030	0000009.15	1	500.00	118.4962	118.4962	118.4962	6.47	6.47	6.47
1111	27/09/2020	BD0925021059	15/07/2020	15/07/2025	0000007.19	1	3000.00	107.4677	107.4677	107.4677	5.40	5.40	5.40
1112	24/09/2020	BD0930261104	22/01/2020	22/01/2030	0000009.15	1	250.00	117.2566	117.2566	117.2566	6.64	6.64	6.64
1113	24/09/2020	BD0925021059	15/07/2020	15/07/2025	0000007.19	1	2000.00	107.4790	107.4790	107.4790	5.40	5.40	5.40
1114	24/09/2020	BD0936466210	18/05/2020	17/05/2021	0000000.00	1	1250.00	97.7347	97.7347	97.7347	3.60	3.60	3.60
1115	24/09/2020	BD0925251052	15/01/2020	15/01/2025	0000008.86	1	300.00	112.9617	112.9617	112.9617	5.44	5.44	5.44
1116	24/09/2020	BD0923191102	20/11/2013	20/11/2023	0000012.16	1	65.00	120.0609	120.0609	120.0609	5.18	5.18	5.18
1117	23/09/2020	BD0924021050	10/07/2019	10/07/2024	0000008.43	1	500.00	110.6231	110.6231	110.6231	5.30	5.30	5.30
1118	23/09/2020	BD0936466210	18/05/2020	17/05/2021	0000000.00	1	1250.00	97.7068	97.7068	97.7068	3.63	3.63	3.63
1119	23/09/2020	BD0921341055	09/03/2016	09/03/2021	0000005.94	1	250.00	101.1501	101.1501	101.1501	3.40	3.40	3.40
1120	23/09/2020	BD0921251023	06/03/2019	06/03/2021	0000005.40	1	600.00	100.9111	100.9111	100.9111	3.35	3.35	3.35
1121	22/09/2020	BD0922361029	22/04/2020	22/04/2022	0000007.68	1	200.00	100.0000	100.0000	100.0000	7.67	7.67	7.67
1122	22/09/2020	BD0921251023	06/03/2019	06/03/2021	0000005.40	1	450.00	100.9167	100.9167	100.9167	3.35	3.35	3.35
1123	21/09/2020	BD0922361029	22/04/2020	22/04/2022	0000007.68	1	50.00	105.1976	105.1976	105.1976	4.25	4.25	4.25
1124	21/09/2020	BD0922241023	08/01/2020	08/01/2022	0000008.27	1	60.00	105.0076	105.0076	105.0076	4.25	4.25	4.25
1125	20/09/2020	BD0924371059	12/06/2019	12/06/2024	0000008.10	1	250.00	109.7691	109.7691	109.7691	5.18	5.18	5.18
1126	20/09/2020	BD0922361029	22/04/2020	22/04/2022	0000007.68	1	200.00	100.0000	100.0000	100.0000	7.67	7.67	7.67
1127	20/09/2020	BD0922051026	05/08/2020	05/08/2022	0000005.90	1	100.00	102.3940	102.3940	102.3940	4.55	4.55	4.55
1128	20/09/2020	BD0925251052	15/01/2020	15/01/2025	0000008.86	1	300.00	112.5899	112.5899	112.5899	5.54	5.54	5.54
1129	17/09/2020	BD0930261104	22/01/2020	22/01/2030	0000009.15	1	34.80	114.9209	114.9209	114.9209	6.95	6.95	6.95
1130	17/09/2020	BD0925251052	15/01/2020	15/01/2025	0000008.86	1	450.00	112.4959	112.4959	112.4959	5.57	5.57	5.57
1131	16/09/2020	BD0909101208	06/07/2020	05/10/2020	0000000.00	2	3300.00	99.8882	99.8830	99.8880	2.25	2.15	2.15
1132	16/09/2020	BD0921201028	04/12/2019	04/12/2021	0000008.33	1	1000.00	105.0180	105.0180	105.0180	4.05	4.05	4.05
1133	16/09/2020	BD0918263205	23/03/2020	21/09/2020	0000000.00	1	1000.00	99.9774	99.9774	99.9774	1.65	1.65	1.65
1134	16/09/2020	BD0925251052	15/01/2020	15/01/2025	0000008.86	1	40.00	112.4959	112.4959	112.4959	5.57	5.57	5.57
1135	16/09/2020	BD0922051026	05/08/2020	05/08/2022	0000005.90	1	2.00	102.3532	102.3532	102.3532	4.58	4.58	4.58
1136	16/09/2020	BD0936434200	14/10/2019	12/10/2020	0000000.00	1	4100.00	99.8222	99.8222	99.8222	2.50	2.50	2.50
1137	15/09/2020	BD0922361029	22/04/2020	22/04/2022	0000007.68	1	400.00	104.8372	104.8372	104.8372	4.51	4.51	4.51
1138	15/09/2020	BD0936437203	28/10/2019	26/10/2020	0000000.00	1	1000.00	99.6641	99.6641	99.6641	3.00	3.00	3.00
1139	15/09/2020	BD0930431103	17/06/2020	17/06/2030	0000008.66	2	2000.00	116.5902	116.1942	116.3922	6.40	6.35	6.38
1140	15/09/2020	BD0929221101	18/12/2019	18/12/2029	0000009.23	1	900.00	117.6041	117.6041	117.6041	6.65	6.65	6.65
1141	15/09/2020	BD0918263205	23/03/2020	21/09/2020	0000000.00	1	1000.00	99.9704	99.9704	99.9704	1.80	1.80	1.80
1142	15/09/2020	BD0921201028	04/12/2019	04/12/2021	0000008.33	1	1000.00	104.7850	104.7850	104.7850	4.25	4.25	4.25
1143	14/09/2020	BD0922241023	08/01/2020	08/01/2022	0000008.27	2	900.00	104.9584	104.7389	104.9096	4.51	4.34	4.38
1144	14/09/2020	BD0936466210	18/05/2020	17/05/2021	0000000.00	2	1000.00	97.3853	97.3853	97.3853	4.00	4.00	4.00
1145	14/09/2020	BD0918271208	29/06/2020	28/12/2020	0000000.00	3	2500.00	99.1444	99.1444	99.1444	3.00	3.00	3.00
1146	14/09/2020	BD0909101208	06/07/2020	05/10/2020	0000000.00	1	350.00	99.9138	99.9138	99.9138	1.50	1.50	1.50
1147	14/09/2020	BD0922051026	05/08/2020	05/08/2022	0000005.90	1	500.00	102.4875	102.4875	102.4875	4.51	4.51	4.51
1148	14/09/2020	BD0921201028	04/12/2019	04/12/2021	0000008.33	1	3650.00	105.0400	105.0400	105.0400	4.05	4.05	4.05
1149	14/09/2020	BD0936453218	13/01/2020	11/01/2021	0000000.00	2	800.00	98.8240	99.0314	98.9277	3.65	3.00	3.33
1150	13/09/2020	BD0936466210	18/05/2020	17/05/2021	0000000.00	2	1000.00	97.3749	97.3749	97.3749	4.00	4.00	4.00
1151	13/09/2020	BD0922241023	01/08/2020	01/08/2022	0000008.27	1	700.00	104.9584	104.9584	104.9584	4.35	4.35	4.35
1152	13/09/2020	BD0930261104	22/01/2020	22/01/2030	0000009.15	1	500.00	117.1938	117.1938	117.1938	6.65	6.65	6.65
1153	13/09/2020	BD0909101208	06/07/2020	05/10/2020	0000000.00	1	1000.00	99.8796	99.8796	99.8796	2.00	2.00	2.00
1154	10/09/2020	BD0922361029	22/04/2020	22/04/2022	0000007.68	2	1000.00	104.5744	105.0597	104.8171	4.70	4.40	4.55
1155	10/09/2020	BD0922241023	08/01/2020	08/01/2022	0000008.27	1	200.00	104.4885	104.4885	104.4885	4.73	4.73	4.73
1156	10/09/2020	BD0922051026	05/08/2020	05/08/2022	0000005.90	2	2300.00	102.3368	102.3215	102.3292	4.61	4.60	4.60
1157	10/09/2020	BD0936466210	18/05/2020	17/05/2021	0000000.00	2	1500.00	97.1856	97.1856	97.1856	4.25	4.25	4.25
1158	10/09/2020	BD0930431103	17/06/2020	17/06/2030	0000008.66	1	1000.00	113.8679	113.8679	113.8679	6.70	6.70	6.70
1159	09/09/2020	BD0922361029	22/04/2020	22/04/2022	0000007.68	1	500.00	105.0599	105.0599	105.0599	4.40	4.40	4.40
1160	09/09/2020	BD0922241023	08/01/2020	08/01/2022	0000008.27	1	200.00	104.4885	104.4885	104.4885	4.74	4.74	4.74
1161	09/09/2020	BD0936466210	18/05/2020	17/05/2021	0000000.00	3	1500.00	97.1714	97.1714	97.1714	4.25	4.25	4.25
1162	09/09/2020	BD0922051026	05/08/2020	05/08/2022	0000005.90	2	3500.00	102.2485	101.9700	102.1311	4.80	4.65	4.71
1163	08/09/2020	BD0921201028	04/12/2019	04/12/2021	0000008.33	1	500.00	104.5495	104.5495	104.5495	4.50	4.50	4.50
1164	08/09/2020	BD0922361029	22/04/2020	22/04/2022	0000007.68	1	100.00	104.4777	104.4777	104.4777	4.77	4.77	4.77
1165	08/09/2020	BD0922051026	05/08/2020	05/08/2022	0000005.90	2	400.00	101.6128	101.6128	101.6128	5.00	5.00	5.00
1166	07/09/2020	BD0922241023	08/01/2020	08/01/2022	0000008.27	1	200.00	104.4885	104.4885	104.4885	4.75	4.75	4.75
1167	07/09/2020	BD0921201028	04/12/2019	04/12/2021	0000008.33	1	1000.00	104.0671	104.0671	104.0671	4.90	4.90	4.90
1168	07/09/2020	BD0909169205	15/06/2020	14/09/2020	0000000.00	1	400.00	99.9569	99.9569	99.9569	2.25	2.25	2.25
1169	07/09/2020	BD0918263205	23/03/2020	21/09/2020	0000000.00	1	550.00	99.9042	99.9042	99.9042	2.50	2.50	2.50
1170	06/09/2020	BD0922011020	08/07/2020	08/07/2022	0000006.48	1	200.00	102.0305	102.0305	102.0305	5.30	5.30	5.30
1171	06/09/2020	BD0936449208	23/12/2019	21/12/2020	0000000.00	1	150.00	98.8801	98.8801	98.8801	3.90	3.90	3.90
1172	06/09/2020	BD0936453218	13/01/2020	11/01/2021	0000000.00	1	600.00	98.6612	98.6612	98.6612	3.90	3.90	3.90
1173	06/09/2020	BD0933101158	26/09/2018	26/09/2033	0000007.20	1	50.00	100.4137	100.4137	100.4137	7.15	7.15	7.15
1174	03/09/2020	BD0929221101	18/12/2019	18/12/2029	0000009.23	1	280.00	114.6568	114.6568	114.6568	7.05	7.05	7.05
1175	03/09/2020	BD0933141154	28/11/2018	28/11/2033	0000007.55	1	568.20	99.9826	99.9826	99.9826	7.55	7.55	7.55
1176	03/09/2020	BD0921201028	04/12/2019	04/12/2021	0000008.33	2	2500.00	103.9166	103.7564	103.8205	5.18	5.05	5.13
1177	03/09/2020	BD0918261209	09/03/2020	07/09/2020	0000000.00	1	604.60	99.9781	99.9781	99.9781	2.00	2.00	2.00
1178	03/09/2020	BD0936434200	14/10/2019	12/10/2020	0000000.00	1	500.00	99.4802	99.4802	99.4802	4.89	4.89	4.89
1179	02/09/2020	BD0924211057	11/12/2019	11/12/2024	0000008.97	1	35.00	109.0706	109.0706	109.0706	6.50	6.50	6.50
1180	02/09/2020	BD0918269202	15/06/2020	14/12/2020	0000000.00	1	50.00	98.7213	98.7213	98.7213	4.59	4.59	4.59
1181	02/09/2020	BD0930031101	22/07/2020	22/07/2030	0000007.89	1	3000.00	103.4170	103.4170	103.4170	7.39	7.39	7.39
1182	02/09/2020	BD0929221101	18/12/2019	18/12/2029	0000009.23	3	800.00	113.1277	111.4088	112.3380	7.50	7.26	7.37
1183	01/09/2020	BD0924021050	10/07/2019	10/07/2024	0000008.43	1	500.00	106.7691	106.7691	106.7691	6.42	6.42	6.42
1184	01/09/2020	BD0918265200	13/05/2020	11/11/2020	0000000.00	1	750.00	99.0387	99.0387	99.0387	4.99	4.99	4.99
1185	01/09/2020	BD0921081024	04/09/2019	04/09/2021	0000008.73	1	2490.00	101.3195	101.3195	101.3195	7.35	7.35	7.35
1186	01/09/2020	BD0922011020	08/07/2020	08/07/2022	0000006.48	1	500.00	101.0688	101.0688	101.0688	5.86	5.86	5.86
1187	01/09/2020	BD0925021059	15/07/2020	15/07/2025	0000007.19	1	500.00	101.9747	101.9747	101.9747	6.71	6.71	6.71
1188	01/09/2020	BD0922361029	22/04/2020	22/04/2022	0000007.68	1	500.00	102.9079	102.9079	102.9079	5.79	5.79	5.79
1189	01/09/2020	BD0929441154	28/05/2014	28/05/2029	0000011.97	1	100.00	130.2140	130.2140	130.2140	7.24	7.24	7.24
1190	01/09/2020	BD0928121153	25/09/2013	25/09/2028	0000012.42	1	95.00	131.8689	131.8689	131.8689	7.15	7.15	7.15
1191	01/09/2020	BD0921201028	04/12/2019	04/12/2021	0000008.33	1	1000.00	101.1400	101.1400	101.1400	7.35	7.35	7.35
1192	31/08/2020	BD0930031101	22/07/2020	22/07/2030	0000007.89	1	3000.00	103.4170	103.4170	103.4170	7.40	7.40	7.40
1193	31/08/2020	BD0921201028	04/12/2019	04/12/2021	0000008.33	1	1000.00	101.1400	101.1400	101.1400	7.35	7.35	7.35
1194	31/08/2020	BD0921081024	04/09/2019	04/09/2021	0000008.73	1	2490.00	101.3195	101.3195	101.3195	7.35	7.35	7.35
1195	31/08/2020	BD0918261209	09/03/2020	07/09/2020	0000000.00	1	150.00	99.9358	99.9358	99.9358	7.35	7.35	7.35
1196	27/08/2020	BD0924021050	10/07/2019	10/07/2024	0000008.43	1	500.00	106.7688	106.7688	106.7688	6.42	6.42	6.42
1197	27/08/2020	BD0925021059	15/07/2020	15/07/2025	0000007.19	1	500.00	101.9748	101.9748	101.9748	6.71	6.71	6.71
1198	27/08/2020	BD0922011020	08/07/2020	08/07/2022	0000006.48	1	500.00	101.0686	101.0686	101.0686	5.86	5.86	5.86
1199	27/08/2020	BD0922361029	22/04/2020	22/04/2022	0000007.68	1	500.00	102.9080	102.9080	102.9080	5.80	5.80	5.80
1200	27/08/2020	BD0933141154	28/11/2018	28/11/2033	0000007.55	1	568.20	99.1584	99.1584	99.1584	7.65	7.65	7.65
1201	26/08/2020	BD0922241023	08/01/2020	08/01/2022	0000008.27	1	100.00	103.5223	103.5223	103.5223	5.55	5.55	5.55
1202	26/08/2020	BD0930031101	22/07/2020	22/07/2030	0000007.89	1	200.00	104.3132	104.3132	104.3132	7.27	7.27	7.27
1203	25/08/2020	BD0935201204	25/11/2015	25/11/2035	0000008.70	1	199.70	106.6404	106.6404	106.6404	7.94	7.94	7.94
1204	25/08/2020	BD0930261104	22/01/2020	22/01/2030	0000009.15	1	150.00	112.5571	112.5571	112.5571	7.28	7.28	7.28
1205	25/08/2020	BD0929221101	18/12/2019	18/12/2029	0000009.23	2	862.70	113.0872	113.0872	113.0872	7.27	7.27	7.27
1206	25/08/2020	BD0936408212	24/08/2020	23/08/2021	0000000.00	1	18.20	95.1278	95.1278	95.1278	5.15	5.15	5.15
1207	25/08/2020	BD0939391209	26/06/2019	26/06/2039	0000009.29	1	185.50	111.7872	111.7872	111.7872	8.06	8.06	8.06
1208	25/08/2020	BD0940441209	24/06/2020	24/06/2040	0000008.94	1	8.30	108.2622	108.2622	108.2622	8.09	8.09	8.09
1209	25/08/2020	BD0918265200	13/05/2020	11/11/2020	0000000.00	1	750.00	98.9428	98.9428	98.9428	5.00	5.00	5.00
1210	25/08/2020	BD0936434200	14/10/2019	14/10/2039	0000000.00	1	500.00	99.3597	99.3597	99.3597	4.90	4.90	4.90
1211	24/08/2020	BD0930261104	22/01/2020	22/01/2030	0000009.15	1	150.00	112.1974	112.1974	112.1974	7.33	7.33	7.33
1212	24/08/2020	BD0929221101	18/12/2019	18/12/2029	0000009.23	2	745.30	113.5162	113.5162	113.5162	7.21	7.21	7.21
1213	24/08/2020	BD0940441209	24/06/2020	24/06/2040	0000008.94	1	8.30	107.7444	107.7444	107.7444	8.14	8.14	8.14
1214	23/08/2020	BD0909169205	15/06/2020	14/09/2020	0000000.00	1	1000.00	99.7535	99.7535	99.7535	4.10	4.10	4.10
1215	23/08/2020	BD0929221101	18/12/2019	18/12/2029	0000009.23	2	1117.40	112.7314	112.7314	112.7314	7.32	7.32	7.32
1216	20/08/2020	BD0939391209	26/06/2019	26/06/2039	0000009.29	1	185.50	111.2710	111.2710	111.2710	8.11	8.11	8.11
1217	20/08/2020	BD0909169205	15/06/2020	14/09/2020	0000000.00	1	1000.00	99.7165	99.7165	99.7165	4.15	4.15	4.15
1218	20/08/2020	BD0935201204	25/11/2015	25/11/2035	0000008.70	1	199.70	106.1864	106.1864	106.1864	7.99	7.99	7.99
1219	19/08/2020	BD0909169205	15/06/2020	14/09/2020	0000000.00	2	948.90	99.6592	99.6592	99.6592	4.80	4.80	4.80
1220	19/08/2020	BD0929221101	18/12/2019	18/12/2029	0000009.23	3	1050.00	113.6038	112.5580	113.5042	7.34	7.20	7.21
1221	19/08/2020	BD0936423203	09/09/2019	07/09/2020	0000000.00	1	334.50	99.7508	99.7508	99.7508	4.80	4.80	4.80
1222	18/08/2020	BD0929221101	18/12/2019	18/12/2029	0000009.23	1	100.00	112.5194	112.5194	112.5194	7.35	7.35	7.35
1223	18/08/2020	BD0909169205	15/06/2020	14/09/2020	0000000.00	1	648.90	99.6930	99.6930	99.6930	4.16	4.16	4.16
1224	17/08/2020	BD0921201028	04/12/2019	04/12/2021	0000008.33	1	1000.00	103.7393	103.7393	103.7393	5.30	5.30	5.30
1225	17/08/2020	BD0923341103	13/03/2013	13/03/2023	0000012.10	1	287.40	114.5932	114.5932	114.5932	5.90	5.90	5.90
1226	17/08/2020	BD0936401217	06/07/2020	05/07/2021	0000000.00	1	1000.00	95.6542	95.6542	95.6542	5.15	5.15	5.15
1227	17/08/2020	BD0929221101	18/12/2019	18/12/2029	0000009.23	1	350.00	112.9555	112.9555	112.9555	7.29	7.29	7.29
1228	17/08/2020	BD0922241056	11/01/2017	11/01/2022	0000005.84	1	200.00	100.3123	100.3123	100.3123	5.60	5.60	5.60
1229	17/08/2020	BD0921081024	04/09/2019	04/09/2021	0000008.73	1	50.00	103.3469	103.3469	103.3469	5.40	5.40	5.40
1230	16/08/2020	BD0927111155	19/09/2012	19/09/2027	0000011.88	1	37.10	126.5825	126.5825	126.5825	7.05	7.05	7.05
1231	16/08/2020	BD0939391209	26/06/2019	26/06/2039	0000009.29	1	250.00	112.6453	112.6453	112.6453	7.98	7.98	7.98
1232	16/08/2020	BD0925371058	29/04/2020	29/04/2025	0000008.12	1	100.00	106.1266	106.1266	106.1266	6.58	6.58	6.58
1233	16/08/2020	BD0909171201	29/06/2020	28/09/2020	0000000.00	1	3300.00	99.4727	99.4727	99.4727	4.50	4.50	4.50
1234	16/08/2020	BD0921081024	04/09/2019	04/09/2021	0000008.73	2	670.80	103.5313	103.5313	103.5313	5.23	5.23	5.23
1235	16/08/2020	BD0921011021	03/07/2019	03/07/2021	0000007.94	1	350.00	102.1461	102.1461	102.1461	5.40	5.40	5.40
1236	16/08/2020	BD0924371059	12/06/2019	12/06/2024	0000008.10	1	500.00	106.0837	106.0837	106.0837	6.28	6.28	6.28
1237	13/08/2020	BD0936401217	06/07/2020	05/07/2021	0000000.00	1	2.00	95.6025	95.6025	95.6025	5.15	5.15	5.15
1238	13/08/2020	BD0929221101	18/12/2019	18/12/2029	0000009.23	1	280.00	111.1028	111.1028	111.1028	7.55	7.55	7.55
1239	13/08/2020	BD0924371059	12/06/2019	12/06/2024	0000008.10	1	500.00	106.0837	106.0837	106.0837	6.28	6.28	6.28
1240	13/08/2020	BD0921251023	06/03/2019	06/03/2021	0000005.40	1	111.00	100.2164	100.2164	100.2164	5.00	5.00	5.00
1241	13/08/2020	BD0918269202	15/06/2020	14/12/2020	0000000.00	1	1000.00	98.3593	98.3593	98.3593	4.95	4.95	4.95
1242	13/08/2020	BD0909169205	15/06/2020	14/09/2020	0000000.00	1	500.00	99.5853	99.5853	99.5853	4.75	4.75	4.75
1243	13/08/2020	BD0936411208	19/08/2019	17/08/2020	0000000.00	1	800.00	99.9573	99.9573	99.9573	3.90	3.90	3.90
1244	13/08/2020	BD0939391209	26/06/2019	26/06/2039	0000009.29	1	250.00	109.0355	109.0355	109.0355	8.33	8.33	8.33
1245	10/08/2020	BD0921011054	13/07/2016	13/07/2021	0000007.09	1	400.00	101.8135	101.8135	101.8135	5.05	5.05	5.05
1246	10/08/2020	BD0909171201	29/06/2020	28/09/2020	0000000.00	1	550.00	99.4393	99.4393	99.4393	4.20	4.20	4.20
1247	10/08/2020	BD0922011020	08/07/2020	08/07/2022	0000006.48	1	200.00	101.4766	101.4766	101.4766	5.65	5.65	5.65
1248	09/08/2020	BD0929221101	18/12/2019	18/12/2029	0000009.23	1	350.00	112.7609	112.7609	112.7609	7.32	7.32	7.32
1249	09/08/2020	BD0921081024	04/09/2019	04/09/2021	0000008.73	1	4000.00	103.6025	103.6025	103.6025	5.22	5.22	5.22
1250	09/08/2020	BD0924371059	12/06/2019	12/06/2024	0000008.10	1	500.00	106.0837	106.0837	106.0837	6.29	6.29	6.29
1251	09/08/2020	BD0921011054	13/07/2016	13/07/2021	0000007.09	1	400.00	101.4115	101.4115	101.4115	5.50	5.50	5.50
1252	06/08/2020	BD0918269202	15/06/2020	14/12/2020	0000000.00	1	500.00	98.4225	98.4225	98.4225	4.50	4.50	4.50
1253	06/08/2020	BD0924371059	12/06/2019	12/06/2024	0000008.10	1	500.00	106.0837	106.0837	106.0837	6.29	6.29	6.29
1254	06/08/2020	BD0940401203	20/05/2020	20/05/2040	0000009.20	2	6.40	113.1000	113.1000	113.1000	7.88	7.88	7.88
1255	06/08/2020	BD0930261104	22/01/2020	22/01/2030	0000009.15	1	500.00	112.3290	112.3290	112.3290	7.32	7.32	7.32
1256	05/08/2020	BD0924211057	11/12/2019	11/12/2024	0000008.97	1	1000.00	103.5357	103.5357	103.5357	7.99	7.99	7.99
1257	05/08/2020	BD0909171201	29/06/2020	28/09/2020	0000000.00	1	3.80	99.3666	99.3666	99.3666	4.31	4.31	4.31
1258	05/08/2020	BD0936468216	08/06/2020	07/06/2021	0000000.00	1	5.00	96.1316	96.1316	96.1316	4.80	4.80	4.80
1259	05/08/2020	BD0936466210	18/05/2020	17/05/2021	0000000.00	1	2.00	96.3875	96.3875	96.3875	4.80	4.80	4.80
1260	05/08/2020	BD0925371058	29/04/2020	29/04/2025	0000008.12	1	171.40	100.3185	100.3185	100.3185	8.03	8.03	8.03
1261	05/08/2020	BD0925251052	15/01/2020	15/01/2025	0000008.86	1	500.00	99.9391	99.9391	99.9391	8.87	8.87	8.87
1262	05/08/2020	BD0936439209	11/11/2019	09/11/2020	0000000.00	1	1.00	98.8303	98.8303	98.8303	4.50	4.50	4.50
1263	05/08/2020	BD0929311100	17/04/2019	17/04/2029	0000007.74	1	350.00	95.2940	95.2940	95.2940	8.51	8.51	8.51
1264	05/08/2020	BD0933141154	28/11/2018	28/11/2033	0000007.55	2	850.00	99.1574	99.1574	99.1574	7.65	7.65	7.65
1265	05/08/2020	BD0940401203	20/05/2020	20/05/2040	0000009.20	1	200.00	102.4570	102.4570	102.4570	8.93	8.93	8.93
1266	05/08/2020	BD0921081024	04/09/2019	04/09/2021	0000008.73	2	2500.00	103.5945	103.5945	103.5945	5.26	5.26	5.26
1267	05/08/2020	BD0924191101	19/11/2014	19/11/2024	0000010.92	1	200.00	115.4832	115.4832	115.4832	6.70	6.70	6.70
1268	05/08/2020	BD0929221101	18/12/2019	18/12/2029	0000009.23	2	800.00	104.7345	104.7345	104.7345	8.48	8.48	8.48
1269	04/08/2020	BD0923221156	11/12/2008	11/12/2023	0000009.23	1	200.00	117.7150	117.7150	117.7150	6.20	6.20	6.20
1270	04/08/2020	BD0929221101	18/12/2019	18/12/2029	0000009.23	1	100.00	112.5580	112.5580	112.5580	7.35	7.35	7.35
1271	04/08/2020	BD0930381100	07/05/2020	07/05/2030	0000008.74	1	300.00	109.9074	109.9074	109.9074	7.30	7.30	7.30
1272	03/08/2020	BD0930381100	07/05/2020	07/05/2030	0000008.74	2	800.00	108.8162	108.8162	108.8162	7.45	7.45	7.45
1273	03/08/2020	BD0922241023	08/01/2020	08/01/2022	0000008.27	1	100.00	103.3347	103.3347	103.3347	5.80	5.80	5.80
1274	03/08/2020	BD0925421051	10/06/2020	10/06/2025	0000008.05	1	2000.00	103.5950	103.5950	103.5950	7.16	7.16	7.16
1275	03/08/2020	BD0924261052	13/03/2019	13/03/2024	0000006.44	1	300.00	97.1034	97.1034	97.1034	7.36	7.36	7.36
1276	03/08/2020	BD0925021059	15/07/2020	15/07/2025	0000007.19	1	700.00	100.0274	100.0274	100.0274	7.18	7.18	7.18
1277	03/08/2020	BD0929221101	18/12/2019	18/12/2029	0000009.23	1	100.00	111.8411	111.8411	111.8411	7.45	7.45	7.45
1278	30/07/2020	BD0921201028	04/12/2019	04/12/2021	0000008.33	1	1000.00	103.9441	103.9441	103.9441	5.25	5.25	5.25
1279	30/07/2020	BD0924261052	13/03/2019	13/03/2024	0000006.44	1	300.00	97.1031	97.1031	97.1031	7.36	7.36	7.36
1280	30/07/2020	BD0924371059	12/06/2019	12/06/2024	0000008.10	1	500.00	106.0837	106.0837	106.0837	6.30	6.30	6.30
1281	30/07/2020	BD0925421051	10/06/2020	10/06/2025	0000008.05	1	2000.00	103.5950	103.5950	103.5950	7.16	7.16	7.16
1282	30/07/2020	BD0925021059	15/07/2020	15/07/2025	0000007.19	1	700.00	100.0273	100.0273	100.0273	7.18	7.18	7.18
1283	29/07/2020	BD0929311100	17/04/2019	17/04/2029	0000007.74	1	350.00	95.2940	95.2940	95.2940	8.51	8.51	8.51
1284	29/07/2020	BD0925371058	29/04/2020	29/04/2025	0000008.12	1	171.40	100.3185	100.3185	100.3185	8.03	8.03	8.03
1285	29/07/2020	BD0925251052	15/01/2020	15/01/2025	0000008.86	1	500.00	99.9391	99.9391	99.9391	8.88	8.88	8.88
1286	29/07/2020	BD0924211057	11/12/2019	11/12/2024	0000008.97	1	1000.00	103.5357	103.5357	103.5357	7.99	7.99	7.99
1287	29/07/2020	BD0929221101	18/12/2019	18/12/2029	0000009.23	1	600.00	104.7345	104.7345	104.7345	8.49	8.49	8.49
1288	29/07/2020	BD0940401203	20/05/2020	20/05/2040	0000009.20	1	200.00	102.4570	102.4570	102.4570	8.93	8.93	8.93
1289	28/07/2020	BD0940401203	20/05/2020	20/05/2040	0000009.20	1	100.00	108.6567	108.6567	108.6567	8.30	8.30	8.30
1290	28/07/2020	BD0940441209	24/06/2020	24/06/2040	0000008.94	1	2.30	102.2380	102.2380	102.2380	8.70	8.70	8.70
1291	27/07/2020	BD0934481203	25/06/2014	25/06/2034	0000012.12	1	91.00	132.4613	132.4613	132.4613	8.17	8.17	8.17
1292	27/07/2020	BD0924031109	16/07/2014	16/07/2024	0000011.59	1	200.00	116.9861	116.9861	116.9861	6.65	6.65	6.65
1293	27/07/2020	BD0935391153	13/05/2020	13/05/2035	0000011.59	1	200.00	106.1812	106.1812	106.1812	8.17	8.17	8.17
1294	27/07/2020	BD0934441207	28/05/2014	28/05/2034	0000012.14	1	94.30	132.5196	132.5196	132.5196	8.17	8.17	8.17
1295	27/07/2020	BD0936408204	05/08/2019	03/08/2020	0000000.00	1	1500.00	99.9260	99.9260	99.9260	3.86	3.86	3.86
1296	27/07/2020	BD0936451204	02/01/2020	31/12/2020	0000000.00	1	500.00	97.8946	97.8946	97.8946	5.00	5.00	5.00
1297	27/07/2020	BD0922361029	22/04/2020	22/04/2022	0000007.68	1	600.00	102.3884	102.3884	102.3884	6.20	6.20	6.20
1298	27/07/2020	BD0940401203	20/05/2020	20/05/2040	0000009.20	1	600.00	108.1452	108.1452	108.1452	8.35	8.35	8.35
1299	26/07/2020	BD0921081024	04/09/2019	04/09/2021	0000008.73	1	0.50	102.8756	102.8756	102.8756	6.00	6.00	6.00
1300	26/07/2020	BD0924371059	12/06/2019	12/06/2024	0000008.10	1	500.00	104.9799	104.9799	104.9799	6.62	6.62	6.62
1301	26/07/2020	BD0918257207	10/02/2020	10/08/2020	0000000.00	1	400.00	99.7806	99.7806	99.7806	5.35	5.35	5.35
1302	26/07/2020	BD0930431103	17/06/2020	17/06/2030	0000008.66	1	500.00	108.7168	108.7168	108.7168	7.40	7.40	7.40
1303	26/07/2020	BD0930041159	29/07/2015	29/07/2030	0000010.06	1	75.50	114.8069	114.8069	114.8069	7.89	7.89	7.89
1304	26/07/2020	BD0935201204	25/11/2015	25/11/2035	0000008.70	1	53.30	104.2995	104.2995	104.2995	8.20	8.20	8.20
1305	23/07/2020	BD0918269202	15/06/2020	14/12/2020	0000000.00	1	24.00	98.0466	98.0466	98.0466	5.05	5.05	5.05
1306	22/07/2020	BD0922361029	22/04/2020	22/04/2022	0000007.68	2	1001.30	103.3775	103.3775	103.3775	5.62	5.62	5.62
1307	21/07/2020	BD0936446204	09/12/2019	07/12/2020	0000000.00	1	300.00	98.1131	98.1131	98.1131	5.05	5.05	5.05
1308	21/07/2020	BD0921201028	04/12/2019	04/12/2021	0000008.33	1	10950.00	102.5747	102.5747	102.5747	6.33	6.33	6.33
1309	21/07/2020	BD0925421051	10/06/2020	10/06/2025	0000008.05	1	3000.00	103.5921	103.5921	103.5921	7.16	7.16	7.16
1310	20/07/2020	BD0936451204	02/01/2020	31/12/2020	0000000.00	1	1000.00	97.8028	97.8028	97.8028	5.00	5.00	5.00
1311	19/07/2020	BD0922241023	08/01/2020	08/01/2022	0000008.27	2	578.00	103.3019	103.3019	103.3019	5.89	5.89	5.89
1312	16/07/2020	BD0918254204	20/01/2020	20/07/2020	0000000.00	1	100.00	99.9562	99.9562	99.9562	4.00	4.00	4.00
1313	16/07/2020	BD0924211057	11/12/2019	11/12/2024	0000008.97	1	3.00	106.3751	106.3751	106.3751	7.25	7.25	7.25
1314	16/07/2020	BD0924371059	12/06/2019	12/06/2024	0000008.10	1	5.30	103.3499	103.3499	103.3499	7.10	7.10	7.10
1315	16/07/2020	BD0936408204	05/08/2019	03/08/2020	0000000.00	1	500.00	99.8031	99.8031	99.8031	4.00	4.00	4.00
1316	15/07/2020	BD0909168207	08/06/2020	07/09/2020	0000000.00	1	2000.00	99.4088	99.4088	99.4088	4.02	4.02	4.02
1317	14/07/2020	BD0929221101	18/12/2019	18/12/2029	0000009.23	3	950.00	110.8218	110.8218	110.8218	7.60	7.60	7.60
1318	14/07/2020	BD0921011021	03/07/2019	03/07/2021	0000007.94	1	285.00	101.9876	101.9876	101.9876	5.80	5.80	5.80
1319	14/07/2020	BD0922361029	22/04/2020	22/04/2022	0000007.68	1	2.00	102.3508	102.3508	102.3508	6.25	6.25	6.25
1320	14/07/2020	BD0936405200	22/07/2019	20/07/2020	0000000.00	1	2000.00	99.9729	99.9729	99.9729	1.65	1.65	1.65
1321	14/07/2020	BD0925071104	19/08/2015	19/08/2025	0000008.39	1	90.00	105.5580	105.5580	105.5580	7.07	7.07	7.07
1322	14/07/2020	BD0929441154	28/05/2014	28/05/2029	0000011.97	1	100.00	129.3248	129.3248	129.3248	7.40	7.40	7.40
1323	14/07/2020	BD0928271156	16/01/2013	16/01/2028	0000012.20	1	40.80	127.9332	127.9332	127.9332	7.30	7.30	7.30
1324	14/07/2020	BD0927231151	19/12/2012	19/12/2027	0000012.10	1	40.20	127.1479	127.1479	127.1479	7.30	7.30	7.30
1325	14/07/2020	BD0928311150	20/02/2013	20/02/2028	0000012.30	1	39.30	128.7613	128.7613	128.7613	7.30	7.30	7.30
1326	14/07/2020	BD0927471153	20/06/2012	20/06/2027	0000011.80	2	205.80	124.1379	124.1379	124.1379	7.30	7.30	7.30
1327	14/07/2020	BD0929281204	28/01/2009	28/01/2029	0000011.80	1	24.90	134.9757	134.9757	134.9757	7.40	7.40	7.40
1328	13/07/2020	BD0925371058	29/04/2020	29/04/2025	0000008.12	2	500.00	105.3920	105.3920	105.3920	6.78	6.78	6.78
1329	13/07/2020	BD0927031155	18/07/2012	18/07/2027	0000011.85	1	135.00	125.2561	125.2561	125.2561	7.20	7.20	7.20
1330	13/07/2020	BD0922241023	08/01/2020	08/01/2022	0000008.27	1	100.00	103.3245	103.3245	103.3245	5.90	5.90	5.90
1331	12/07/2020	BD0936451204	02/01/2020	31/12/2020	0000000.00	1	1000.00	97.4737	97.4737	97.4737	5.50	5.50	5.50
1332	12/07/2020	BD0925371058	29/04/2020	29/04/2025	0000008.12	3	2000.00	104.3166	104.3166	104.3166	7.04	7.04	7.04
1333	09/07/2020	BD0925371058	29/04/2020	29/04/2025	0000008.12	1	1100.00	104.3231	104.3231	104.3231	7.04	7.04	7.04
1334	09/07/2020	BD0922241023	08/01/2020	08/01/2022	0000008.27	1	300.00	103.1757	103.1757	103.1757	6.02	6.02	6.02
1335	09/07/2020	BD0922341104	14/03/2012	14/03/2022	0000011.40	1	380.00	107.9171	107.9171	107.9171	6.35	6.35	6.35
1336	09/07/2020	BD0932481205	27/06/2012	27/06/2032	0000012.12	1	500.00	135.1083	135.1083	135.1083	7.60	7.60	7.60
1337	08/07/2020	BD0922241023	08/01/2020	08/01/2022	0000008.27	1	700.00	103.1816	103.1816	103.1816	6.02	6.02	6.02
1338	08/07/2020	BD0909101208	06/07/2020	05/10/2020	0000000.00	1	1000.00	98.7265	98.7265	98.7265	5.29	5.29	5.29
1339	07/07/2020	BD0936408204	05/08/2019	03/08/2020	0000000.00	1	500.00	99.8154	99.8154	99.8154	2.50	2.50	2.50
1340	07/07/2020	BD0909101208	06/07/2020	05/10/2020	0000000.00	1	1000.00	98.7100	98.7100	98.7100	5.30	5.30	5.30
1341	06/07/2020	BD0936408204	05/08/2019	03/08/2020	0000000.00	1	500.00	99.6103	99.6103	99.6103	5.10	5.10	5.10
1342	05/07/2020	BD0923031100	17/07/2013	17/07/2023	0000012.22	1	49.40	111.8549	111.8549	111.8549	7.76	7.76	7.76
1343	05/07/2020	BD0928271156	16/01/2013	16/01/2028	0000012.20	1	35.20	121.6444	121.6444	121.6444	8.28	8.28	8.28
1344	05/07/2020	BD0927231151	19/12/2012	19/12/2027	0000012.10	1	35.30	120.9960	120.9960	120.9960	8.27	8.27	8.27
1345	05/07/2020	BD0926341159	13/04/2011	13/04/2026	0000012.10	1	175.00	105.5939	105.5939	105.5939	8.06	8.06	8.06
1346	05/07/2020	BD0928311150	20/02/2013	20/02/2028	0000012.30	1	35.20	122.3105	122.3105	122.3105	8.29	8.29	8.29
1347	05/07/2020	BD0922181104	14/11/2012	14/11/2022	0000011.75	1	261.40	108.5632	108.5632	108.5632	7.70	7.70	7.70
1348	05/07/2020	BD0927151151	17/10/2012	17/10/2027	0000011.93	1	29.50	119.8315	119.8315	119.8315	8.25	8.25	8.25
1349	05/07/2020	BD0922141108	10/10/2012	10/10/2022	0000011.80	1	125.60	108.3647	108.3647	108.3647	7.69	7.69	7.69
1350	05/07/2020	BD0922221108	12/12/2012	12/12/2022	0000011.80	1	229.60	108.9283	108.9283	108.9283	7.71	7.71	7.71
1351	05/07/2020	BD0922021102	11/07/2012	11/07/2022	0000011.65	1	182.40	107.3012	107.3012	107.3012	7.67	7.67	7.67
1352	05/07/2020	BD0922061108	22/08/2012	22/08/2022	0000011.75	1	80.50	107.8423	107.8423	107.8423	7.68	7.68	7.68
1353	05/07/2020	BD0922341104	14/03/2012	14/03/2022	0000011.40	1	381.30	105.8346	105.8346	105.8346	7.64	7.64	7.64
1354	05/07/2020	BD0927431157	23/05/2012	23/05/2027	0000011.75	1	172.30	118.3761	118.3761	118.3761	8.20	8.20	8.20
1355	05/07/2020	BD0922421104	16/05/2012	16/05/2022	0000011.56	1	310.00	106.6385	106.6385	106.6385	7.66	7.66	7.66
1356	05/07/2020	BD0927471153	20/06/2012	20/06/2027	0000011.80	1	176.50	118.7465	118.7465	118.7465	8.21	8.21	8.21
1357	05/07/2020	BD0922301108	15/02/2012	15/02/2022	0000011.35	1	275.50	105.5150	105.5150	105.5150	7.64	7.64	7.64
1358	05/07/2020	BD0926071152	17/08/2011	17/08/2026	0000011.35	1	107.10	107.3157	107.3157	107.3157	8.11	8.11	8.11
1359	05/07/2020	BD0926421159	15/06/2011	15/06/2026	0000011.35	1	178.50	105.8698	105.8698	105.8698	8.09	8.09	8.09
1360	05/07/2020	BD0926381155	11/05/2011	11/05/2026	0000011.35	1	175.00	105.8414	105.8414	105.8414	8.07	8.07	8.07
1361	05/07/2020	BD0923421152	14/05/2008	14/05/2023	0000011.35	1	150.00	111.2681	111.2681	111.2681	7.74	7.74	7.74
1362	05/07/2020	BD0931441200	25/05/2011	25/05/2031	0000011.35	1	122.50	107.4053	107.4053	107.4053	8.59	8.59	8.59
1363	05/07/2020	BD0923381158	09/04/2008	09/04/2023	0000011.35	1	200.00	110.9413	110.9413	110.9413	7.73	7.73	7.73
1364	02/07/2020	BD0936460213	02/03/2020	01/03/2021	0000000.00	1	990.00	95.6082	95.6082	95.6082	6.93	6.93	6.93
1365	30/06/2020	BD0936460213	02/03/2020	01/03/2021	0000000.00	1	990.00	95.5703	95.5703	95.5703	6.93	6.93	6.93
1366	30/06/2020	BD0924021050	10/07/2019	10/07/2024	0000008.43	3	30.00	102.1379	102.1379	102.1379	7.80	7.80	7.80
1367	30/06/2020	BD0922101102	12/09/2012	12/09/2022	0000011.75	1	7.70	107.7875	107.7875	107.7875	7.82	7.82	7.82
1368	30/06/2020	BD0936405200	22/07/2019	20/07/2020	0000000.00	1	500.00	99.7813	99.7813	99.7813	4.00	4.00	4.00
1369	29/06/2020	BD0936405200	22/07/2019	20/07/2020	0000000.00	2	3881.20	99.6846	99.6846	99.6846	5.50	5.50	5.50
1370	29/06/2020	BD0921011021	03/07/2019	03/07/2021	0000007.94	1	5.00	100.6115	100.6115	100.6115	7.30	7.30	7.30
1371	28/06/2020	BD0922361029	22/04/2020	22/04/2022	0000007.68	1	2.00	99.9832	99.9832	99.9832	7.68	7.68	7.68
1372	28/06/2020	BD0933101158	26/09/2018	26/09/2033	0000007.20	1	50.00	100.0000	100.0000	100.0000	7.20	7.20	7.20
1373	28/06/2020	BD0920111020	07/11/2018	07/11/2020	0000003.70	1	3.50	99.5327	99.5327	99.5327	5.00	5.00	5.00
1374	25/06/2020	BD0921011021	03/07/2019	03/07/2021	0000007.94	1	5.00	100.4707	100.4707	100.4707	7.45	7.45	7.45
1375	25/06/2020	BD0936423203	09/09/2019	07/09/2020	0000000.00	1	1.00	98.5810	98.5810	98.5810	7.10	7.10	7.10
1376	25/06/2020	BD0920111020	07/11/2018	07/11/2020	0000003.70	1	50.00	99.4328	99.4328	99.4328	5.25	5.25	5.25
1377	25/06/2020	BD0918261209	09/03/2020	07/09/2020	0000000.00	1	754.60	96.3905	96.3905	96.3905	6.75	6.75	6.75
1378	24/06/2020	BD0936423203	09/09/2019	07/09/2020	0000000.00	1	307.50	98.5621	98.5621	98.5621	7.10	7.10	7.10
1379	23/06/2020	BD0918250202	30/12/2019	29/06/2020	0000000.00	1	2600.00	99.9220	99.9220	99.9220	4.75	4.75	4.75
1380	23/06/2020	BD0933101158	26/09/2018	26/09/2033	0000007.20	1	50.00	100.0000	100.0000	100.0000	7.20	7.20	7.20
1381	22/06/2020	BD0936461203	27/06/2019	25/06/2020	0000000.00	1	4300.00	99.9610	99.9610	99.9610	4.75	4.75	4.75
1382	22/06/2020	BD0918250202	30/12/2019	29/06/2020	0000000.00	1	600.00	99.8946	99.8946	99.8946	5.50	5.50	5.50
1383	22/06/2020	BD0920111020	07/11/2018	07/11/2020	0000003.70	1	1.60	99.4210	99.4210	99.4210	5.25	5.25	5.25
1384	16/06/2020	BD0924371059	12/06/2019	12/06/2024	0000008.10	1	1.90	100.6714	100.6714	100.6714	7.90	7.90	7.90
1385	11/06/2020	BD0922261104	11/01/2012	11/01/2022	0000011.25	1	347.80	105.0816	105.0816	105.0816	7.77	7.77	7.77
1386	11/06/2020	BD0923341103	13/03/2013	13/03/2023	0000012.10	1	287.40	110.2881	110.2881	110.2881	7.86	7.86	7.86
1387	10/06/2020	BD0936453218	13/01/2020	11/01/2021	0000000.00	1	750.00	95.8468	95.8468	95.8468	7.36	7.36	7.36
1388	09/06/2020	BD0936453218	13/01/2020	11/01/2021	0000000.00	1	750.00	95.8005	95.8005	95.8005	7.41	7.41	7.41
1389	09/06/2020	BD0918247208	17/12/2019	16/06/2020	0000000.00	1	650.00	99.8898	99.8898	99.8898	5.75	5.75	5.75
1390	09/06/2020	BD0936446204	09/12/2019	07/12/2020	0000000.00	1	458.60	96.4756	96.4756	96.4756	7.37	7.37	7.37
1391	09/06/2020	BD0918266208	18/05/2020	16/11/2020	0000000.00	1	600.00	96.8993	96.8993	96.8993	7.30	7.30	7.30
1392	08/06/2020	BD0936439209	11/11/2019	09/11/2020	0000000.00	1	750.00	97.0236	97.0236	97.0236	7.27	7.27	7.27
1393	08/06/2020	BD0936459207	17/06/2019	15/06/2020	0000000.00	1	944.50	99.9186	99.9186	99.9186	4.25	4.25	4.25
1394	04/06/2020	BD0936456203	10/06/2019	08/06/2020	0000000.00	1	135.00	99.9496	99.9496	99.9496	4.60	4.60	4.60
1395	03/06/2020	BD0936456203	10/06/2019	08/06/2020	0000000.00	1	350.00	99.9370	99.9370	99.9370	4.60	4.60	4.60
1396	31/05/2020	BD0930261104	22/01/2020	22/01/2030	0000009.15	1	1000.00	101.8989	101.8989	101.8989	8.85	8.85	8.85
1397	12/05/2020	BD0925371058	29/04/2020	29/04/2025	0000008.12	1	100.00	100.6000	100.6000	100.6000	7.97	7.97	7.97
1398	10/05/2020	BD0930381100	07/05/2020	07/05/2030	0000008.74	5	500.00	100.9286	101.0618	100.7297	8.70	8.58	8.63
1399	10/05/2020	BD0918261209	09/03/2020	07/09/2020	0000000.00	1	5.40	97.7504	97.7504	97.7504	7.00	7.00	7.00
1400	30/04/2020	BD0925371058	29/04/2020	29/04/2025	0000008.12	1	85.70	100.4454	100.4454	100.4454	8.01	8.01	8.01
1401	27/04/2020	BD0922361029	22/04/2020	22/04/2022	0000007.68	1	400.00	100.0000	100.0000	100.0000	7.68	7.68	7.68
1402	26/04/2020	BD0936434200	14/10/2019	12/10/2020	0000000.00	1	500.00	92.6201	92.6201	92.6201	7.46	7.46	7.46
1403	23/04/2020	BD0922361029	22/04/2020	22/04/2022	0000007.68	1	400.00	100.0000	100.0000	100.0000	7.68	7.68	7.68
1404	12/04/2020	BD0921081024	04/09/2019	04/09/2021	0000008.73	1	300.00	101.8106	101.8106	101.8106	7.33	7.33	7.33
1405	12/04/2020	BD0936434200	14/10/2019	12/10/2020	0000000.00	1	500.00	96.3712	96.3712	96.3712	7.51	7.51	7.51
1406	05/04/2020	BD0921081024	04/09/2019	04/09/2021	0000008.73	1	300.00	101.2100	101.2100	101.2100	7.80	7.80	7.80
1407	25/03/2020	BD0921081024	04/09/2019	04/09/2021	0000008.73	1	300.00	101.2380	101.2380	101.2380	7.80	7.80	7.80
1408	25/03/2020	BD0929221101	18/12/2019	18/12/2029	0000009.23	2	650.00	103.0300	103.0300	103.0300	8.76	8.76	8.76
1409	25/03/2020	BD0930041159	29/07/2015	29/07/2030	0000010.06	1	500.00	109.9212	109.9212	109.9212	8.59	8.59	8.59
1410	23/03/2020	BD0921201028	04/12/2019	04/12/2021	0000008.33	1	1005.30	100.7622	100.7622	100.7622	7.83	7.83	7.83
1411	22/03/2020	BD0921081024	04/09/2019	04/09/2021	0000008.73	2	1600.00	101.2457	101.2457	101.2457	7.80	7.80	7.80
1412	18/03/2020	BD0909151203	02/01/2020	02/04/2020	0000000.00	1	650.00	99.7050	99.7050	99.7050	7.20	7.20	7.20
1413	18/03/2020	BD0909150205	30/12/2019	30/03/2020	0000000.00	1	550.00	99.7638	99.7638	99.7638	7.20	7.20	7.20
1414	16/03/2020	BD0929221101	18/12/2019	18/12/2029	0000009.23	1	1000.00	105.4300	105.4300	105.4300	8.40	8.40	8.40
1415	16/03/2020	BD0936454208	27/05/2019	25/05/2020	0000000.00	1	500.00	98.6529	98.6529	98.6529	7.12	7.12	7.12
1416	16/03/2020	BD0936450206	13/05/2019	11/05/2020	0000000.00	1	500.00	98.9299	98.9299	98.9299	7.05	7.05	7.05
1417	16/03/2020	BD0936451204	02/01/2020	31/12/2020	0000000.00	1	1000.00	94.3974	94.3974	94.3974	7.47	7.47	7.47
1418	01/03/2020	BD0933141154	28/11/2018	28/11/2033	0000007.55	1	568.20	89.9912	89.9912	89.9912	8.82	8.82	8.82
1419	25/02/2020	BD0929221101	18/12/2019	18/12/2029	0000009.23	2	650.00	103.0300	103.0300	103.0300	8.76	8.76	8.76
1420	25/02/2020	BD0930041159	29/07/2015	29/07/2030	0000010.06	1	500.00	109.9212	109.9212	109.9212	8.60	8.60	8.60
1421	24/02/2020	BD0918259203	24/02/2020	24/08/2020	0000000.00	1	200.00	96.4897	96.4897	96.4897	7.30	7.30	7.30
1422	20/02/2020	BD0929221101	18/12/2019	18/12/2029	0000009.23	1	676.10	102.8797	102.8797	102.8797	8.78	8.78	8.78
1423	20/02/2020	BD0921081024	04/09/2019	04/09/2021	0000008.73	1	250.00	101.5606	101.5606	101.5606	7.63	7.63	7.63
1424	19/02/2020	BD0921081024	04/09/2019	04/09/2021	0000008.73	1	500.00	101.5629	101.5629	101.5629	7.63	7.63	7.63
1425	18/02/2020	BD0930041159	29/07/2015	29/07/2030	0000010.06	1	500.00	109.9212	109.9212	109.9212	8.60	8.60	8.60
1426	18/02/2020	BD0921081024	04/09/2019	04/09/2021	0000008.73	1	750.00	101.5652	101.5652	101.5652	7.63	7.63	7.63
1427	17/02/2020	BD0918238207	04/11/2019	04/05/2020	0000000.00	1	1000.00	98.6473	98.6473	98.6473	6.50	6.50	6.50
1428	17/02/2020	BD0930041159	29/07/2015	29/07/2030	0000010.06	1	500.00	109.6337	109.6337	109.6337	8.64	8.64	8.64
1429	16/02/2020	BD0921081024	04/09/2019	04/09/2021	0000008.73	1	200.00	101.3341	101.3341	101.3341	7.79	7.79	7.79
1430	13/02/2020	BD0921081024	04/09/2019	04/09/2021	0000008.73	1	200.00	101.0637	101.0637	101.0637	7.98	7.98	7.98
1431	13/02/2020	BD0924211057	11/12/2019	11/12/2024	0000008.97	1	200.00	103.2066	103.2066	103.2066	8.15	8.15	8.15
1432	12/02/2020	BD0929061101	21/08/2019	21/08/2029	0000009.27	2	7000.00	101.2193	101.2193	101.2193	9.08	9.08	9.08
1433	12/02/2020	BD0921081024	04/09/2019	04/09/2021	0000008.73	1	500.00	101.0637	101.0637	101.0637	7.98	7.98	7.98
1434	11/02/2020	BD0936451204	02/01/2020	31/12/2020	0000000.00	1	500.00	93.7971	93.7971	93.7971	7.45	7.45	7.45
1435	11/02/2020	BD0930241205	29/12/2010	29/12/2030	0000009.57	1	12.30	102.5687	102.5687	102.5687	9.19	9.19	9.19
1436	11/02/2020	BD0929061101	21/08/2019	21/08/2029	0000009.27	1	4000.00	100.9210	100.9210	100.9210	9.12	9.12	9.12
1437	11/02/2020	BD0931281200	26/01/2011	26/01/2031	0000009.60	1	15.00	102.7712	102.7712	102.7712	9.19	9.19	9.19
1438	11/02/2020	BD0931321204	23/02/2011	23/02/2031	0000009.60	1	15.00	102.7608	102.7608	102.7608	9.20	9.20	9.20
1439	11/02/2020	BD0931401204	27/04/2011	27/04/2031	0000009.65	1	17.50	103.0582	103.0582	103.0582	9.20	9.20	9.20
1440	11/02/2020	BD0931441200	25/05/2011	25/05/2031	0000009.65	1	17.50	103.0470	103.0470	103.0470	9.21	9.21	9.21
1441	11/02/2020	BD0928121203	24/09/2008	24/09/2028	0000013.07	1	48.00	123.5390	123.5390	123.5390	9.07	9.07	9.07
1442	11/02/2020	BD0928201203	26/11/2008	26/11/2028	0000013.04	1	24.80	123.5944	123.5944	123.5944	9.08	9.08	9.08
1443	11/02/2020	BD0925061154	11/08/2010	11/08/2025	0000008.86	1	14.00	99.8768	99.8768	99.8768	8.89	8.89	8.89
1444	11/02/2020	BD0925141154	13/10/2010	13/10/2025	0000008.95	1	10.70	100.2023	100.2023	100.2023	8.90	8.90	8.90
1445	11/02/2020	BD0925181150	10/11/2010	10/11/2025	0000009.05	1	15.00	100.6245	100.6245	100.6245	8.90	8.90	8.90
1446	11/02/2020	BD0925221154	15/12/2010	15/12/2025	0000009.12	1	15.00	100.9244	100.9244	100.9244	8.91	8.91	8.91
1447	11/02/2020	BD0926261159	09/02/2011	09/02/2026	0000009.12	1	20.00	100.9228	100.9228	100.9228	8.92	8.92	8.92
1448	11/02/2020	BD0926381155	11/05/2011	11/05/2026	0000009.35	1	25.00	101.9422	101.9422	101.9422	8.93	8.93	8.93
1449	11/02/2020	BD0925021158	14/07/2010	14/07/2025	0000008.85	1	14.00	99.8424	99.8424	99.8424	8.88	8.88	8.88
1450	11/02/2020	BD0930041209	29/07/2010	29/07/2030	0000009.20	1	12.50	100.1903	100.1903	100.1903	9.17	9.17	9.17
1451	11/02/2020	BD0930161205	27/10/2010	27/10/2030	0000009.25	1	10.50	100.4382	100.4382	100.4382	9.18	9.18	9.18
1452	11/02/2020	BD0926341159	13/04/2011	13/04/2026	0000009.30	1	25.00	101.7144	101.7144	101.7144	8.93	8.93	8.93
1453	10/02/2020	BD0929221101	18/12/2019	18/12/2029	0000009.23	1	5764.90	100.5461	100.5461	100.5461	9.14	9.14	9.14
1454	10/02/2020	BD0921081024	04/09/2019	04/09/2021	0000008.73	1	200.00	101.5541	101.5541	101.5541	7.65	7.65	7.65
1455	09/02/2020	BD0921081024	04/09/2019	04/09/2021	0000008.73	1	200.00	101.4099	101.4099	101.4099	7.75	7.75	7.75
1456	09/02/2020	BD0921011021	03/07/2019	03/07/2021	0000007.94	1	334.50	100.1508	100.1508	100.1508	7.81	7.81	7.81
1457	09/02/2020	BD0929061101	21/08/2019	21/08/2029	0000009.27	1	100.00	102.9847	102.9847	102.9847	8.80	8.80	8.80
1458	06/02/2020	BD0929061101	21/08/2019	21/08/2029	0000009.27	1	100.00	101.5057	101.5057	101.5057	9.03	9.03	9.03
1459	06/02/2020	BD0921081024	04/09/2019	04/09/2021	0000008.73	1	200.00	101.2396	101.2396	101.2396	7.87	7.87	7.87
1460	05/02/2020	BD0936439209	11/11/2019	09/11/2020	0000000.00	1	740.00	94.7670	94.7670	94.7670	7.25	7.25	7.25
1461	02/02/2020	BD0930041159	29/07/2015	29/07/2030	0000010.06	1	200.00	106.8874	106.8874	106.8874	9.03	9.03	9.03
1462	02/02/2020	BD0918233208	07/10/2019	06/04/2020	0000000.00	1	300.00	98.8217	98.8217	98.8217	6.80	6.80	6.80
1463	29/01/2020	BD0921081024	04/09/2019	04/09/2021	0000008.73	1	400.00	100.9123	100.9123	100.9123	8.10	8.10	8.10
1464	28/01/2020	BD0936411208	19/08/2019	17/08/2020	0000000.00	1	200.00	95.9026	95.9026	95.9026	7.72	7.72	7.72
1465	27/01/2020	BD0918233208	07/10/2019	06/04/2020	0000000.00	1	700.00	98.7127	98.7127	98.7127	6.80	6.80	6.80
1466	27/01/2020	BD0918208200	05/08/2019	03/02/2020	0000000.00	1	250.00	99.8698	99.8698	99.8698	6.80	6.80	6.80
1467	15/01/2020	BD0921081024	04/09/2019	04/09/2021	0000008.73	1	200.00	101.0812	101.0812	101.0812	8.00	8.00	8.00
1468	14/01/2020	BD0921081024	04/09/2019	04/09/2021	0000008.73	1	200.00	100.9309	100.9309	100.9309	8.10	8.10	8.10
1469	14/01/2020	BD0936423203	09/09/2019	07/09/2020	0000000.00	1	750.00	95.2973	95.2973	95.2973	7.60	7.60	7.60
1470	13/01/2020	BD0936411208	19/08/2019	17/08/2020	0000000.00	1	708.10	95.6879	95.6879	95.6879	7.58	7.58	7.58
1471	08/01/2020	BD0918228208	23/09/2019	23/03/2020	0000000.00	1	100.00	98.4763	98.4763	98.4763	7.53	7.53	7.53
1472	07/01/2020	BD0921371102	06/04/2011	06/04/2021	0000009.45	1	16.50	101.3705	101.3705	101.3705	8.25	8.25	8.25
1473	07/01/2020	BD0921331106	02/03/2011	02/03/2021	0000009.45	1	8.55	101.0306	101.0306	101.0306	8.47	8.47	8.47
1474	07/01/2020	BD0918250202	30/12/2019	29/06/2020	0000000.00	1	2000.00	99.6295	99.6295	99.6295	0.78	0.78	0.78
1475	06/01/2020	BD0918250202	30/12/2019	29/06/2020	0000000.00	1	2000.00	99.5751	99.5751	99.5751	0.89	0.89	0.89
1476	05/01/2020	BD0918250202	30/12/2019	29/06/2020	0000000.00	1	2000.00	99.5201	99.5201	99.5201	1.00	1.00	1.00
1477	30/12/2019	BD0933101158	26/09/2018	26/09/2033	0000007.20	1	1100.00	100.0000	100.0000	100.0000	7.20	7.20	7.20
1478	29/12/2019	BD0933101158	26/09/2018	26/09/2033	0000007.20	1	1100.00	100.0000	100.0000	100.0000	7.20	7.20	7.20
1479	26/12/2019	BD0933101158	26/09/2018	26/09/2033	0000007.20	1	1100.00	100.0000	100.0000	100.0000	7.20	7.20	7.20
1480	24/12/2019	BD0922421104	16/05/2012	16/05/2022	0000011.56	1	170.00	106.6899	106.6899	106.6899	8.41	8.41	8.41
1481	24/12/2019	BD0920171107	03/11/2010	03/11/2020	0000011.56	1	221.90	100.6448	100.6448	100.6448	8.09	8.09	8.09
1482	24/12/2019	BD0930121159	23/09/2015	23/09/2030	0000008.44	1	90.00	94.6528	94.6528	94.6528	9.23	9.23	9.23
1483	24/12/2019	BD0927391153	18/04/2012	18/04/2027	0000011.70	1	110.00	113.6976	113.6976	113.6976	9.09	9.09	9.09
1484	23/12/2019	BD0927391153	18/04/2012	18/04/2027	0000011.70	1	110.00	113.7003	113.7003	113.7003	9.09	9.09	9.09
1485	23/12/2019	BD0922421104	16/05/2012	16/05/2022	0000011.56	2	357.80	106.6861	106.6861	106.6861	8.41	8.41	8.41
1486	23/12/2019	BD0920171107	03/11/2010	03/11/2020	0000011.56	1	221.90	100.6466	100.6466	100.6466	8.09	8.09	8.09
1487	23/12/2019	BD0924301155	11/02/2009	11/02/2024	0000011.56	1	162.50	111.4048	111.4048	111.4048	8.78	8.78	8.78
1488	23/12/2019	BD0930121159	23/09/2015	23/09/2030	0000008.44	1	90.00	94.6520	94.6520	94.6520	9.23	9.23	9.23
1489	23/12/2019	BD0924261052	13/03/2019	13/03/2024	0000006.44	1	150.00	91.7946	91.7946	91.7946	8.80	8.80	8.80
1490	22/12/2019	BD0924301155	11/02/2009	11/02/2024	0000007.15	1	162.50	111.4031	111.4031	111.4031	8.79	8.79	8.79
1491	22/12/2019	BD0924261052	13/03/2019	13/03/2024	0000006.44	1	150.00	91.7885	91.7885	91.7885	8.80	8.80	8.80
1492	22/12/2019	BD0922421104	16/05/2012	16/05/2022	0000011.56	1	187.80	106.6921	106.6921	106.6921	8.42	8.42	8.42
1493	19/12/2019	BD0924191101	19/11/2014	19/11/2024	0000010.92	1	200.00	107.6811	107.6811	107.6811	8.95	8.95	8.95
1494	19/12/2019	BD0924351101	19/03/2014	19/03/2024	0000011.75	2	400.00	110.2075	110.2075	110.2075	8.81	8.81	8.81
1495	19/12/2019	BD0926021108	20/07/2016	20/07/2026	0000007.59	1	635.00	100.0000	100.0000	100.0000	7.59	7.59	7.59
1496	19/12/2019	BD0935201204	25/11/2015	25/11/2035	0000008.70	1	132.00	95.1727	95.1727	95.1727	9.28	9.28	9.28
1497	19/12/2019	BD0928131103	22/11/2018	22/11/2028	0000007.15	1	70.00	100.0000	100.0000	100.0000	7.15	7.15	7.15
1498	18/12/2019	BD0924421151	13/05/2009	13/05/2024	0000008.70	1	375.00	106.4384	106.4384	106.4384	8.80	8.80	8.80
1499	18/12/2019	BD0924351101	19/03/2014	19/03/2024	0000011.75	2	400.00	110.2108	110.2108	110.2108	8.81	8.81	8.81
1500	18/12/2019	BD0924191101	19/11/2014	19/11/2024	0000010.92	1	200.00	107.6747	107.6747	107.6747	8.95	8.95	8.95
1501	18/12/2019	BD0926021108	20/07/2016	20/07/2026	0000007.59	1	635.00	100.0000	100.0000	100.0000	7.59	7.59	7.59
1502	18/12/2019	BD0931401154	27/04/2016	27/04/2031	0000007.79	1	7.00	100.0000	100.0000	100.0000	7.79	7.79	7.79
1503	18/12/2019	BD0935201204	25/11/2015	25/11/2035	0000008.70	2	141.80	95.1719	95.1719	95.1719	9.29	9.29	9.29
1504	18/12/2019	BD0928131103	22/11/2018	22/11/2028	0000007.15	1	70.00	100.0000	100.0000	100.0000	7.15	7.15	7.15
1505	18/12/2019	BD0924371059	12/06/2019	12/06/2024	0000008.10	1	500.00	102.2516	102.2516	102.2516	7.50	7.50	7.50
1506	18/12/2019	BD0921081024	04/09/2019	04/09/2021	0000008.73	1	1200.00	100.9467	100.9467	100.9467	8.11	8.11	8.11
1507	17/12/2019	BD0928131103	22/11/2018	22/11/2028	0000007.15	1	70.00	100.0000	100.0000	100.0000	7.15	7.15	7.15
1508	17/12/2019	BD0924421151	13/05/2009	13/05/2024	0000007.15	2	1075.00	106.1439	106.1439	106.1439	8.88	8.88	8.88
1509	17/12/2019	BD0921081024	04/09/2019	04/09/2021	0000008.73	1	1200.00	100.9467	100.9467	100.9467	8.11	8.11	8.11
1510	17/12/2019	BD0924461157	10/06/2009	10/06/2024	0000008.73	1	291.00	104.3156	104.3156	104.3156	8.90	8.90	8.90
1511	17/12/2019	BD0926021108	20/07/2016	20/07/2026	0000007.59	1	635.00	100.0000	100.0000	100.0000	7.59	7.59	7.59
1512	17/12/2019	BD0931401154	27/04/2016	27/04/2031	0000007.79	1	7.00	100.0000	100.0000	100.0000	7.79	7.79	7.79
1513	17/12/2019	BD0924371059	12/06/2019	12/06/2024	0000008.10	1	500.00	102.2516	102.2516	102.2516	7.50	7.50	7.50
1514	17/12/2019	BD0935201204	25/11/2015	25/11/2035	0000008.70	1	9.80	100.0000	100.0000	100.0000	8.70	8.70	8.70
1515	15/12/2019	BD0935201204	25/11/2015	25/11/2035	0000008.70	1	9.80	100.0000	100.0000	100.0000	8.70	8.70	8.70
1516	15/12/2019	BD0924371059	12/06/2019	12/06/2024	0000008.10	3	500.00	102.2516	102.2516	102.2516	7.50	7.50	7.50
1517	15/12/2019	BD0931401154	27/04/2016	27/04/2031	0000007.79	1	7.00	100.0000	100.0000	100.0000	7.79	7.79	7.79
1518	15/12/2019	BD0921081024	04/09/2019	04/09/2021	0000008.73	1	1200.00	100.9467	100.9467	100.9467	8.12	8.12	8.12
1519	15/12/2019	BD0909134209	14/10/2019	13/01/2020	0000000.00	1	1250.00	99.5649	99.5649	99.5649	5.50	5.50	5.50
1520	12/12/2019	BD0921341055	09/03/2016	09/03/2021	0000005.94	1	600.00	97.4041	97.4041	97.4041	8.17	8.17	8.17
1521	12/12/2019	BD0925071104	19/08/2015	19/08/2025	0000008.39	1	320.00	97.3078	97.3078	97.3078	9.00	9.00	9.00
1522	11/12/2019	BD0921341055	09/03/2016	09/03/2021	0000005.94	1	600.00	97.3980	97.3980	97.3980	8.17	8.17	8.17
1523	11/12/2019	BD0925071104	19/08/2015	19/08/2025	0000008.39	1	320.00	97.3062	97.3062	97.3062	9.00	9.00	9.00
1524	11/12/2019	BD0933101158	26/09/2018	26/09/2033	0000007.20	1	800.00	100.0000	100.0000	100.0000	7.20	7.20	7.20
1525	10/12/2019	BD0936401209	27/04/2016	27/04/2036	0000008.24	1	3000.00	99.9853	99.9853	99.9853	8.24	8.24	8.24
1526	09/12/2019	BD0933101158	26/09/2018	26/09/2033	0000007.20	1	800.00	100.0000	100.0000	100.0000	7.20	7.20	7.20
1527	09/12/2019	BD0921081024	04/09/2019	04/09/2021	0000008.73	1	1000.00	100.7032	100.7032	100.7032	8.27	8.27	8.27
1528	09/12/2019	BD0924021050	10/07/2019	10/07/2024	0000008.43	1	300.00	101.6144	101.6144	101.6144	8.00	8.00	8.00
1529	08/12/2019	BD0936401209	27/04/2016	27/04/2036	0000008.24	1	3000.00	99.9853	99.9853	99.9853	8.24	8.24	8.24
1530	08/12/2019	BD0924021050	10/07/2019	10/07/2024	0000008.43	1	300.00	101.6144	101.6144	101.6144	8.00	8.00	8.00
1531	08/12/2019	BD0921081024	04/09/2019	04/09/2021	0000008.73	1	1000.00	100.7032	100.7032	100.7032	8.27	8.27	8.27
1532	08/12/2019	BD0933101158	26/09/2018	26/09/2033	0000007.20	1	800.00	100.0000	100.0000	100.0000	7.20	7.20	7.20
1533	05/12/2019	BD0924021050	10/07/2019	10/07/2024	0000008.43	2	550.00	101.6155	101.6155	101.6155	8.00	8.00	8.00
1534	05/12/2019	BD0929311100	17/04/2019	17/04/2029	0000007.74	1	800.00	100.0000	100.0000	100.0000	7.74	7.74	7.74
1535	05/12/2019	BD0939391209	26/06/2019	26/06/2039	0000009.29	1	50.00	100.0000	100.0000	100.0000	9.29	9.29	9.29
1536	05/12/2019	BD0933141154	28/11/2018	28/11/2033	0000007.55	1	50.00	100.0000	100.0000	100.0000	7.55	7.55	7.55
1537	05/12/2019	BD0921081024	04/09/2019	04/09/2021	0000008.73	1	1000.00	100.7032	100.7032	100.7032	8.28	8.28	8.28
1538	04/12/2019	BD0923121059	14/11/2018	14/11/2023	0000004.50	1	200.00	94.1870	94.1870	94.1870	6.18	6.18	6.18
1539	04/12/2019	BD0924021050	10/07/2019	10/07/2024	0000008.43	1	50.00	101.6155	101.6155	101.6155	8.00	8.00	8.00
1540	04/12/2019	BD0939391209	26/06/2019	26/06/2039	0000009.29	1	50.00	100.0000	100.0000	100.0000	9.29	9.29	9.29
1541	04/12/2019	BD0921081024	04/09/2019	04/09/2021	0000008.73	1	40.00	100.0000	100.0000	100.0000	8.72	8.72	8.72
1542	04/12/2019	BD0921011021	03/07/2019	03/07/2021	0000007.94	2	1000.00	100.1210	100.0625	100.0917	7.89	7.85	7.87
1543	04/12/2019	BD0929311100	17/04/2019	17/04/2029	0000007.74	1	800.00	100.0000	100.0000	100.0000	7.74	7.74	7.74
1544	04/12/2019	BD0933141154	28/11/2018	28/11/2033	0000007.55	1	50.00	100.0000	100.0000	100.0000	7.55	7.55	7.55
1545	03/12/2019	BD0921081024	04/09/2019	04/09/2021	0000008.73	1	40.00	100.0000	100.0000	100.0000	8.72	8.72	8.72
1546	03/12/2019	BD0924021050	10/07/2019	10/07/2024	0000008.43	3	250.00	101.6155	101.6155	101.6155	8.00	8.00	8.00
1547	03/12/2019	BD0933141154	28/11/2018	28/11/2033	0000007.55	1	50.00	100.0000	100.0000	100.0000	7.55	7.55	7.55
1548	03/12/2019	BD0929311100	17/04/2019	17/04/2029	0000007.74	1	800.00	100.0000	100.0000	100.0000	7.74	7.74	7.74
1549	03/12/2019	BD0939391209	26/06/2019	26/06/2039	0000009.29	1	50.00	100.0000	100.0000	100.0000	9.29	9.29	9.29
1550	03/12/2019	BD0921011021	03/07/2019	03/07/2021	0000007.94	2	1000.00	100.1209	100.0623	100.0916	7.89	7.85	7.87
1551	03/12/2019	BD0923121059	14/11/2018	14/11/2023	0000004.50	1	200.00	94.1870	94.1870	94.1870	6.18	6.18	6.18
1552	02/12/2019	BD0923121059	14/11/2018	14/11/2023	0000004.50	1	200.00	94.1870	94.1870	94.1870	6.18	6.18	6.18
1553	02/12/2019	BD0933101158	26/09/2018	26/09/2033	0000007.20	1	593.70	100.0000	100.0000	100.0000	7.20	7.20	7.20
1554	02/12/2019	BD0921081024	04/09/2019	04/09/2021	0000008.73	1	40.00	100.0000	100.0000	100.0000	8.73	8.73	8.73
1555	01/12/2019	BD0933101158	26/09/2018	26/09/2033	0000007.20	1	593.70	100.0000	100.0000	100.0000	7.20	7.20	7.20
1556	01/12/2019	BD0923121059	14/11/2018	14/11/2023	0000004.50	1	100.00	99.1045	99.1045	99.1045	4.75	4.75	4.75
1557	28/11/2019	BD0923121059	14/11/2018	14/11/2023	0000004.50	1	100.00	99.1045	99.1045	99.1045	4.75	4.75	4.75
1558	28/11/2019	BD0933101158	26/09/2018	26/09/2033	0000007.20	1	593.70	100.0000	100.0000	100.0000	7.20	7.20	7.20
1559	27/11/2019	BD0923121059	14/11/2018	14/11/2023	0000004.50	1	100.00	99.1045	99.1045	99.1045	4.75	4.75	4.75
1560	21/11/2019	BD0923191102	20/11/2013	20/11/2023	0000012.16	1	65.00	111.3673	111.3673	111.3673	8.73	8.73	8.73
1561	21/11/2019	BD0923121059	14/11/2018	14/11/2023	0000004.50	2	200.00	96.9838	94.9200	95.9519	5.95	5.35	5.65
1562	20/11/2019	BD0923121059	14/11/2018	14/11/2023	0000004.50	2	200.00	96.9838	94.9200	95.9519	5.95	5.35	5.65
1563	19/11/2019	BD0931401154	27/04/2016	27/04/2031	0000007.79	1	3000.00	99.9925	99.9925	99.9925	7.79	7.79	7.79
1564	19/11/2019	BD0923121059	14/11/2018	14/11/2023	0000004.50	2	200.00	96.9838	94.9200	95.9519	5.95	5.35	5.65
1565	18/11/2019	BD0933101158	26/09/2018	26/09/2033	0000007.20	1	1000.00	100.0000	100.0000	100.0000	7.20	7.20	7.20
1566	18/11/2019	BD0921341055	09/03/2016	09/03/2021	0000005.94	1	40.00	101.9247	101.9247	101.9247	4.40	4.40	4.40
1567	18/11/2019	BD0930041159	29/07/2015	29/07/2030	0000010.06	1	50.00	120.3916	120.3916	120.3916	7.28	7.28	7.28
1568	18/11/2019	BD0927251100	18/01/2017	18/01/2027	0000006.77	1	5.50	103.5594	103.5594	103.5594	6.15	6.15	6.15
1569	17/11/2019	BD0931401154	27/04/2016	27/04/2031	0000007.79	1	3000.00	99.9925	99.9925	99.9925	7.79	7.79	7.79
1570	17/11/2019	BD0930041159	29/07/2015	29/07/2030	0000010.06	1	50.00	120.3916	120.3916	120.3916	7.28	7.28	7.28
1571	17/11/2019	BD0927251100	18/01/2017	18/01/2027	0000006.77	1	5.50	103.5594	103.5594	103.5594	6.15	6.15	6.15
1572	17/11/2019	BD0921341055	09/03/2016	09/03/2021	0000005.94	1	40.00	101.9247	101.9247	101.9247	4.41	4.41	4.41
1573	17/11/2019	BD0933101158	26/09/2018	26/09/2033	0000007.20	1	1000.00	100.0000	100.0000	100.0000	7.20	7.20	7.20
1574	14/11/2019	BD0930041159	29/07/2015	29/07/2030	0000010.06	1	50.00	120.3916	120.3916	120.3916	7.28	7.28	7.28
1575	14/11/2019	BD0921341055	09/03/2016	09/03/2021	0000005.94	1	40.00	101.9247	101.9247	101.9247	4.42	4.42	4.42
1576	14/11/2019	BD0927251100	18/01/2017	18/01/2027	0000006.77	1	5.50	103.5594	103.5594	103.5594	6.15	6.15	6.15
1577	13/11/2019	BD0925301154	10/03/2010	10/03/2025	0000008.75	1	4.30	97.7083	97.7083	97.7083	9.30	9.30	9.30
1578	13/11/2019	BD0918252190	20/05/2019	18/11/2019	0000000.00	1	450.00	99.9487	99.9487	99.9487	3.75	3.75	3.75
1579	13/11/2019	BD0930201209	24/11/2010	24/11/2030	0000009.45	1	8.50	99.9938	99.9938	99.9938	9.45	9.45	9.45
1580	13/11/2019	BD0930121209	29/09/2010	29/09/2030	0000009.25	1	8.80	99.9806	99.9806	99.9806	9.25	9.25	9.25
1581	13/11/2019	BD0930081205	25/08/2010	25/08/2030	0000009.23	1	7.00	99.5040	99.5040	99.5040	9.30	9.30	9.30
1582	13/11/2019	BD0930321205	28/04/2010	28/04/2030	0000009.17	1	2.60	99.1342	99.1342	99.1342	9.30	9.30	9.30
1583	13/11/2019	BD0930251204	24/02/2010	24/02/2030	0000009.11	1	4.60	98.7340	98.7340	98.7340	9.30	9.30	9.30
1584	13/11/2019	BD0925421150	09/06/2010	09/06/2025	0000008.80	1	7.50	97.8514	97.8514	97.8514	9.30	9.30	9.30
1585	13/11/2019	BD0925381156	12/05/2010	12/05/2025	0000008.80	1	7.40	97.8850	97.8850	97.8850	9.30	9.30	9.30
1586	13/11/2019	BD0919171100	02/12/2009	02/12/2019	0000008.75	1	15.00	100.1840	100.1840	100.1840	5.00	5.00	5.00
1587	13/11/2019	BD0925341150	15/04/2010	15/04/2025	0000008.77	1	8.00	97.7695	97.7695	97.7695	9.30	9.30	9.30
1588	13/11/2019	BD0924181151	09/12/2009	09/12/2024	0000008.69	1	7.50	98.1545	98.1545	98.1545	9.15	9.15	9.15
1589	11/11/2019	BD0925341150	15/04/2010	15/04/2025	0000008.77	1	8.00	96.9469	96.9469	96.9469	9.50	9.50	9.50
1590	11/11/2019	BD0925381156	12/05/2010	12/05/2025	0000008.80	1	7.40	97.0525	97.0525	97.0525	9.50	9.50	9.50
1591	11/11/2019	BD0925421150	09/06/2010	09/06/2025	0000008.80	1	7.50	97.0096	97.0096	97.0096	9.50	9.50	9.50
1592	11/11/2019	BD0930251204	24/02/2010	24/02/2030	0000009.11	1	4.60	97.4492	97.4492	97.4492	9.50	9.50	9.50
1593	11/11/2019	BD0930081205	25/08/2010	25/08/2030	0000009.23	1	7.00	98.1760	98.1760	98.1760	9.50	9.50	9.50
1594	11/11/2019	BD0930121209	29/09/2010	29/09/2030	0000009.25	1	8.80	98.3076	98.3076	98.3076	9.50	9.50	9.50
1595	11/11/2019	BD0925301154	10/03/2010	10/03/2025	0000008.75	1	4.30	96.8966	96.8966	96.8966	9.50	9.50	9.50
1596	11/11/2019	BD0930201209	24/11/2010	24/11/2030	0000009.45	1	8.50	99.6554	99.6554	99.6554	9.50	9.50	9.50
1597	11/11/2019	BD0924181151	09/12/2009	09/12/2024	0000008.69	1	7.50	96.7833	96.7833	96.7833	9.50	9.50	9.50
1598	11/11/2019	BD0930321205	28/04/2010	28/04/2030	0000009.17	1	2.60	97.8344	97.8344	97.8344	9.50	9.50	9.50
1599	06/11/2019	BD0921081024	04/09/2019	04/09/2021	0000008.73	1	364.60	101.1316	101.1316	101.1316	8.04	8.04	8.04
1600	03/11/2019	BD0929201152	26/11/2014	26/11/2029	0000011.47	1	468.30	118.3112	118.3112	118.3112	8.70	8.70	8.70
1601	03/11/2019	BD0933101158	26/09/2018	26/09/2033	0000007.20	1	500.00	100.0000	100.0000	100.0000	7.20	7.20	7.20
1602	31/10/2019	BD0933101158	26/09/2018	26/09/2033	0000007.20	1	500.00	100.0000	100.0000	100.0000	7.20	7.20	7.20
1603	31/10/2019	BD0918223209	09/09/2019	09/03/2020	0000000.00	1	1000.00	97.6863	97.6863	97.6863	6.65	6.65	6.65
1604	31/10/2019	BD0909133201	07/10/2019	06/01/2020	0000000.00	1	300.00	98.9825	98.9825	98.9825	5.60	5.60	5.60
1605	30/10/2019	BD0933101158	26/09/2018	26/09/2033	0000007.20	1	500.00	100.0000	100.0000	100.0000	7.20	7.20	7.20
1606	24/10/2019	BD0933281208	23/01/2013	23/01/2033	0000012.38	1	1.20	122.7571	122.7571	122.7571	9.35	9.35	9.35
1607	23/10/2019	BD0924021050	10/07/2019	10/07/2024	0000008.43	1	400.00	100.0000	100.0000	100.0000	8.43	8.43	8.43
1608	22/10/2019	BD0923021051	11/07/2018	11/07/2023	0000005.74	1	2500.00	100.7926	100.7926	100.7926	5.50	5.50	5.50
1609	22/10/2019	BD0924021050	10/07/2019	10/07/2024	0000008.43	1	400.00	100.0000	100.0000	100.0000	8.43	8.43	8.43
1610	22/10/2019	BD0918256191	10/06/2019	09/12/2019	0000000.00	1	450.00	99.2042	99.2042	99.2042	6.10	6.10	6.10
1611	21/10/2019	BD0929061101	21/08/2019	21/08/2029	0000009.27	1	200.00	103.6944	103.6944	103.6944	8.70	8.70	8.70
1612	21/10/2019	BD0924021050	10/07/2019	10/07/2024	0000008.43	1	400.00	100.0000	100.0000	100.0000	8.43	8.43	8.43
1613	21/10/2019	BD0924261052	13/03/2019	13/03/2024	0000006.44	1	300.00	92.0481	92.0481	92.0481	8.65	8.65	8.65
1614	20/10/2019	BD0923021051	11/07/2018	11/07/2023	0000005.74	1	2500.00	100.7926	100.7926	100.7926	5.50	5.50	5.50
1615	15/10/2019	BD0923021051	11/07/2018	11/07/2023	0000005.74	1	2500.00	100.7926	100.7926	100.7926	5.50	5.50	5.50
1616	15/10/2019	BD0921251023	06/03/2019	06/03/2021	0000005.40	1	250.00	97.4158	97.4158	97.4158	7.38	7.38	7.38
1617	14/10/2019	BD0921251023	06/03/2019	06/03/2021	0000005.40	1	250.00	97.4111	97.4111	97.4111	7.38	7.38	7.38
1618	13/10/2019	BD0923021051	11/07/2018	11/07/2023	0000005.74	1	2500.00	100.7926	100.7926	100.7926	5.50	5.50	5.50
1619	10/10/2019	BD0909128193	23/09/2019	23/12/2019	0000000.00	1	750.00	98.7487	98.7487	98.7487	6.25	6.25	6.25
1620	10/10/2019	BD0909132195	30/09/2019	30/12/2019	0000000.00	1	750.00	98.6320	98.6320	98.6320	6.25	6.25	6.25
1621	10/10/2019	BD0909126197	16/09/2019	16/12/2019	0000000.00	1	500.00	98.8658	98.8658	98.8658	6.25	6.25	6.25
1622	07/10/2019	BD0933141154	28/11/2018	28/11/2033	0000007.55	1	500.00	100.0000	100.0000	100.0000	7.55	7.55	7.55
1623	06/10/2019	BD0921341055	09/03/2016	09/03/2021	0000005.94	1	250.00	99.9945	99.9945	99.9945	5.94	5.94	5.94
1624	06/10/2019	BD0933141154	28/11/2018	28/11/2033	0000007.55	1	500.00	100.0000	100.0000	100.0000	7.55	7.55	7.55
1625	06/10/2019	BD0921381051	13/04/2016	13/04/2021	0000006.25	1	200.00	99.9982	99.9982	99.9982	6.25	6.25	6.25
1626	03/10/2019	BD0921341055	09/03/2016	09/03/2021	0000005.94	1	250.00	99.9679	99.9679	99.9679	5.96	5.96	5.96
1627	03/10/2019	BD0921381051	13/04/2016	13/04/2021	0000006.25	1	200.00	99.9688	99.9688	99.9688	6.27	6.27	6.27
1628	02/10/2019	BD0921381051	13/04/2016	13/04/2021	0000006.25	1	200.00	99.9541	99.9541	99.9541	6.28	6.28	6.28
1629	02/10/2019	BD0921341055	09/03/2016	09/03/2021	0000005.94	1	250.00	99.9545	99.9545	99.9545	5.97	5.97	5.97
1630	01/10/2019	BD0922241056	11/01/2017	11/01/2022	0000005.84	1	100.00	101.7888	101.7888	101.7888	5.00	5.00	5.00
1631	30/09/2019	BD0909110191	08/08/2019	07/11/2019	0000000.00	1	500.00	99.2950	99.2950	99.2950	6.82	6.82	6.82
1632	30/09/2019	BD0909107197	29/07/2019	28/10/2019	0000000.00	1	300.00	99.4826	99.4826	99.4826	6.78	6.78	6.78
1633	26/09/2019	BD0922241056	11/01/2017	11/01/2022	0000005.84	1	100.00	101.7882	101.7882	101.7882	5.00	5.00	5.00
1634	25/09/2019	BD0927251100	18/01/2017	18/01/2027	0000006.77	1	150.00	87.0120	87.0120	87.0120	9.25	9.25	9.25
1635	25/09/2019	BD0924261052	13/03/2019	13/03/2024	0000006.44	1	500.00	100.0002	100.0002	100.0002	6.44	6.44	6.44
1636	23/09/2019	BD0927251100	18/01/2017	18/01/2027	0000006.77	1	150.00	87.0117	87.0117	87.0117	9.25	9.25	9.25
1637	23/09/2019	BD0920371103	05/05/2010	05/05/2020	0000006.77	1	10.00	100.1431	100.1431	100.1431	8.50	8.50	8.50
1638	23/09/2019	BD0924261052	13/03/2019	13/03/2024	0000006.44	1	500.00	100.0000	100.0000	100.0000	6.44	6.44	6.44
1639	19/09/2019	BD0920111020	11/07/2018	11/07/2020	0000003.70	1	400.00	98.2096	98.2096	98.2096	5.34	5.34	5.34
1640	19/09/2019	BD0923021051	11/07/2018	11/07/2023	0000005.74	1	5000.00	100.8069	100.8069	100.8069	5.50	5.50	5.50
1641	18/09/2019	BD0920111020	11/07/2018	11/07/2020	0000003.70	1	400.00	98.2027	98.2027	98.2027	5.35	5.35	5.35
1642	17/09/2019	BD0924371059	12/06/2019	12/06/2024	0000008.10	1	334.50	99.3821	99.3821	99.3821	8.26	8.26	8.26
1643	17/09/2019	BD0921421055	11/05/2016	11/05/2021	0000006.24	1	350.00	98.0441	98.0441	98.0441	7.52	7.52	7.52
1644	17/09/2019	BD0923021051	11/07/2018	11/07/2023	0000005.74	1	5000.00	100.8069	100.8069	100.8069	5.50	5.50	5.50
1645	17/09/2019	BD0920111020	11/07/2018	11/07/2020	0000003.70	1	400.00	98.1957	98.1957	98.1957	5.35	5.35	5.35
1646	16/09/2019	BD0921421055	11/05/2016	11/05/2021	0000006.24	1	350.00	98.0372	98.0372	98.0372	7.52	7.52	7.52
1647	16/09/2019	BD0924371059	12/06/2019	12/06/2024	0000008.10	1	334.50	99.3722	99.3722	99.3722	8.26	8.26	8.26
1648	15/09/2019	BD0924371059	12/06/2019	12/06/2024	0000008.10	1	334.50	99.3623	99.3623	99.3623	8.26	8.26	8.26
1649	15/09/2019	BD0909102198	08/07/2019	07/10/2019	0000000.00	1	300.00	99.5858	99.5858	99.5858	6.90	6.90	6.90
1650	15/09/2019	BD0927101107	18/10/2017	18/10/2027	0000007.00	1	200.00	100.0005	100.0005	100.0005	7.00	7.00	7.00
1651	15/09/2019	BD0921421055	11/05/2016	11/05/2021	0000006.24	1	350.00	98.0302	98.0302	98.0302	7.52	7.52	7.52
1652	12/09/2019	BD0927101107	18/10/2017	18/10/2027	0000007.00	1	200.00	100.0000	100.0000	100.0000	7.00	7.00	7.00
1653	12/09/2019	BD0924021050	10/07/2019	10/07/2024	0000008.43	1	600.00	98.8184	98.8184	98.8184	8.73	8.73	8.73
1654	11/09/2019	BD0909102198	08/07/2019	07/10/2019	0000000.00	1	500.00	99.5109	99.5109	99.5109	6.90	6.90	6.90
1655	11/09/2019	BD0924021050	10/07/2019	10/07/2024	0000008.43	1	600.00	98.8141	98.8141	98.8141	8.73	8.73	8.73
1656	04/09/2019	BD0909107197	29/07/2019	28/10/2019	0000000.00	1	500.00	98.8536	98.8536	98.8536	7.84	7.84	7.84
1657	04/09/2019	BD0909102198	08/07/2019	07/10/2019	0000000.00	1	1000.00	99.3711	99.3711	99.3711	7.00	7.00	7.00
1658	03/09/2019	BD0929381103	19/06/2019	19/06/2029	0000008.44	1	500.00	94.8423	94.8423	94.8423	9.25	9.25	9.25
1659	03/09/2019	BD0921011021	03/07/2019	03/07/2021	0000007.94	1	1600.00	99.2836	99.2836	99.2836	8.36	8.36	8.36
1660	01/09/2019	BD0921011021	03/07/2019	03/07/2021	0000007.94	1	1600.00	99.2806	99.2806	99.2806	8.36	8.36	8.36
1661	01/09/2019	BD0929381103	19/06/2019	19/06/2029	0000008.44	1	500.00	94.8370	94.8370	94.8370	9.25	9.25	9.25
1662	29/08/2019	BD0909105191	22/07/2019	21/10/2019	0000000.00	1	400.00	98.8651	98.8651	98.8651	7.91	7.91	7.91
1663	28/08/2019	BD0909107197	29/07/2019	28/10/2019	0000000.00	1	500.00	98.7050	98.7050	98.7050	7.85	7.85	7.85
1664	27/08/2019	BD0938141209	28/11/2018	28/11/2038	0000008.24	1	200.00	100.0002	100.0002	100.0002	8.24	8.24	8.24
1665	27/08/2019	BD0921251023	06/03/2019	06/03/2021	0000005.40	1	892.70	100.0002	100.0002	100.0002	5.40	5.40	5.40
1666	25/08/2019	BD0921251023	06/03/2019	06/03/2021	0000005.40	1	892.70	100.0000	100.0000	100.0000	5.40	5.40	5.40
1667	25/08/2019	BD0938141209	28/11/2018	28/11/2038	0000008.24	1	200.00	100.0000	100.0000	100.0000	8.24	8.24	8.24
1668	21/08/2019	BD0929381103	19/06/2019	19/06/2029	0000008.44	1	600.00	97.1005	97.1005	97.1005	8.89	8.89	8.89
1669	21/08/2019	BD0909105191	22/07/2019	21/10/2019	0000000.00	1	400.00	98.6958	98.6958	98.6958	7.91	7.91	7.91
1670	20/08/2019	BD0929381103	19/06/2019	19/06/2029	0000008.44	1	600.00	97.1002	97.1002	97.1002	8.89	8.89	8.89
1671	06/08/2019	BD0928331109	20/06/2018	20/06/2028	0000007.50	2	250.00	100.0000	100.0000	100.0000	7.50	7.50	7.50
1672	05/08/2019	BD0928331109	20/06/2018	20/06/2028	0000007.50	2	250.00	99.9998	99.9998	99.9998	7.50	7.50	7.50
1673	04/08/2019	BD0928331109	20/06/2018	20/06/2028	0000007.50	2	250.00	99.9988	99.9988	99.9988	7.50	7.50	7.50
1674	16/07/2019	BD0923021051	11/07/2018	11/07/2023	0000005.74	1	5000.00	100.8491	100.8491	100.8491	5.50	5.50	5.50
1675	14/07/2019	BD0923021051	11/07/2018	11/07/2023	0000005.74	1	5000.00	100.8491	100.8491	100.8491	5.50	5.50	5.50
1676	09/07/2019	BD0935201204	25/11/2015	25/11/2035	0000008.70	1	350.00	97.0697	97.0697	97.0697	9.04	9.04	9.04
1677	09/07/2019	BD0938141209	28/11/2018	28/11/2038	0000008.24	1	900.00	90.9657	90.9657	90.9657	9.25	9.25	9.25
1678	08/07/2019	BD0938141209	28/11/2018	28/11/2038	0000008.24	1	900.00	90.9657	90.9657	90.9657	9.25	9.25	9.25
1679	08/07/2019	BD0935201204	25/11/2015	25/11/2035	0000008.70	1	350.00	97.0697	97.0697	97.0697	9.04	9.04	9.04
1680	07/07/2019	BD0935201204	25/11/2015	25/11/2035	0000008.70	1	350.00	97.0697	97.0697	97.0697	9.04	9.04	9.04
1681	07/07/2019	BD0938141209	28/11/2018	28/11/2038	0000008.24	1	900.00	90.9657	90.9657	90.9657	9.25	9.25	9.25
1682	03/07/2019	BD0923121059	14/11/2018	14/11/2023	0000004.50	1	400.00	94.2169	94.2169	94.2169	6.02	6.02	6.02
1683	03/07/2019	BD0922241056	11/01/2017	11/01/2022	0000005.84	1	100.00	103.1745	103.1745	103.1745	4.49	4.49	4.49
1684	02/07/2019	BD0928331109	20/06/2018	20/06/2028	0000007.50	1	6000.00	103.2869	103.2869	103.2869	7.00	7.00	7.00
1685	02/07/2019	BD0922241056	11/01/2017	11/01/2022	0000005.84	1	100.00	103.1725	103.1725	103.1725	4.50	4.50	4.50
1686	02/07/2019	BD0923121059	14/11/2018	14/11/2023	0000004.50	1	400.00	94.2138	94.2138	94.2138	6.02	6.02	6.02
1687	30/06/2019	BD0923121059	14/11/2018	14/11/2023	0000004.50	4	400.00	94.1894	94.1894	94.1894	6.03	6.03	6.03
1688	30/06/2019	BD0922241056	11/01/2017	11/01/2022	0000005.84	1	100.00	103.1694	103.1694	103.1694	4.50	4.50	4.50
1689	30/06/2019	BD0928331109	20/06/2018	20/06/2028	0000007.50	1	6000.00	103.2869	103.2869	103.2869	7.00	7.00	7.00
1690	23/06/2019	BD0919141053	15/10/2014	15/10/2019	0000009.59	1	4.00	100.7041	100.7041	100.7041	7.15	7.15	7.15
1691	23/06/2019	BD0924351101	19/03/2014	19/03/2024	0000011.75	1	0.90	114.5245	114.5245	114.5245	8.00	8.00	8.00
1692	20/06/2019	BD0938141209	28/11/2018	28/11/2038	0000008.24	1	1200.00	95.9448	95.9448	95.9448	8.67	8.67	8.67
1693	20/06/2019	BD0933101158	26/09/2018	26/09/2033	0000007.20	1	500.00	89.9747	89.9747	89.9747	8.42	8.42	8.42
1694	19/06/2019	BD0933101158	26/09/2018	26/09/2033	0000007.20	1	500.00	89.9747	89.9747	89.9747	8.42	8.42	8.42
1695	19/06/2019	BD0938141209	28/11/2018	28/11/2038	0000008.24	3	2900.00	95.9440	95.9440	95.9440	8.67	8.67	8.67
1696	19/06/2019	BD0922461100	13/06/2012	13/06/2022	0000011.60	1	50.00	110.0893	110.0893	110.0893	7.75	7.75	7.75
1697	18/06/2019	BD0933101158	26/09/2018	26/09/2033	0000007.20	1	500.00	89.9747	89.9747	89.9747	8.42	8.42	8.42
1698	18/06/2019	BD0938141209	28/11/2018	28/11/2038	0000008.24	3	2900.00	95.9427	95.9427	95.9427	8.67	8.67	8.67
1699	18/06/2019	BD0922461100	13/06/2012	13/06/2022	0000011.60	1	50.00	110.0873	110.0873	110.0873	7.75	7.75	7.75
1700	17/06/2019	BD0921421055	11/05/2016	11/05/2021	0000006.24	1	100.00	99.7132	99.7132	99.7132	6.40	6.40	6.40
1701	17/06/2019	BD0924261052	13/03/2019	13/03/2024	0000006.44	1	311.00	96.0910	96.0910	96.0910	7.43	7.43	7.43
1702	17/06/2019	BD0920131101	06/10/2010	06/10/2020	0000006.44	1	100.00	103.3546	103.3546	103.3546	6.12	6.12	6.12
1703	17/06/2019	BD0922461100	13/06/2012	13/06/2022	0000011.60	1	50.00	110.0853	110.0853	110.0853	7.75	7.75	7.75
1704	17/06/2019	BD0921411106	04/05/2011	04/05/2021	0000011.60	1	35.00	103.2048	103.2048	103.2048	7.58	7.58	7.58
1705	17/06/2019	BD0921251023	06/03/2019	06/03/2021	0000005.40	1	111.00	98.4881	98.4881	98.4881	6.34	6.34	6.34
1706	17/06/2019	BD0938141209	28/11/2018	28/11/2038	0000008.24	1	1700.00	95.9417	95.9417	95.9417	8.67	8.67	8.67
1707	17/06/2019	BD0925071104	19/08/2015	19/08/2025	0000008.39	1	200.00	103.7578	103.7578	103.7578	7.61	7.61	7.61
1708	16/06/2019	BD0921421055	11/05/2016	11/05/2021	0000006.24	1	100.00	99.7130	99.7130	99.7130	6.40	6.40	6.40
1709	16/06/2019	BD0919221053	10/12/2014	10/12/2019	0000009.60	1	1.00	101.3060	101.3060	101.3060	6.80	6.80	6.80
1710	16/06/2019	BD0924351101	19/03/2014	19/03/2024	0000011.75	3	100.00	117.2658	117.2658	117.2658	7.37	7.37	7.37
1711	16/06/2019	BD0923301107	13/02/2013	13/02/2023	0000012.00	1	150.00	115.9444	115.9444	115.9444	6.98	6.98	6.98
1712	16/06/2019	BD0920131101	06/10/2010	06/10/2020	0000012.00	1	100.00	103.3488	103.3488	103.3488	6.13	6.13	6.13
1713	16/06/2019	BD0922101102	12/09/2012	12/09/2022	0000011.75	1	50.00	114.0605	114.0605	114.0605	6.83	6.83	6.83
1714	16/06/2019	BD0924261052	13/03/2019	13/03/2024	0000006.44	1	311.00	96.0891	96.0891	96.0891	7.43	7.43	7.43
1715	16/06/2019	BD0921251023	06/03/2019	06/03/2021	0000005.40	1	111.00	98.4858	98.4858	98.4858	6.34	6.34	6.34
1716	16/06/2019	BD0927251100	18/01/2017	18/01/2027	0000006.77	1	40.00	94.1302	94.1302	94.1302	7.81	7.81	7.81
1717	16/06/2019	BD0925071104	19/08/2015	19/08/2025	0000008.39	1	200.00	103.7550	103.7550	103.7550	7.61	7.61	7.61
1718	13/06/2019	BD0924261052	13/03/2019	13/03/2024	0000006.44	1	311.00	96.0835	96.0835	96.0835	7.43	7.43	7.43
1719	13/06/2019	BD0923301107	13/02/2013	13/02/2023	0000012.00	1	150.00	115.9422	115.9422	115.9422	6.99	6.99	6.99
1720	13/06/2019	BD0921251023	06/03/2019	06/03/2021	0000005.40	2	111.00	98.4790	98.4790	98.4790	6.34	6.34	6.34
1721	13/06/2019	BD0924351101	19/03/2014	19/03/2024	0000011.75	3	100.00	117.2636	117.2636	117.2636	7.38	7.38	7.38
1722	13/06/2019	BD0920131101	06/10/2010	06/10/2020	0000011.75	1	100.00	103.2925	103.2925	103.2925	6.19	6.19	6.19
1723	13/06/2019	BD0927251100	18/01/2017	18/01/2027	0000006.77	1	40.00	94.1280	94.1280	94.1280	7.81	7.81	7.81
1724	13/06/2019	BD0926271109	20/01/2016	20/01/2026	0000007.39	1	18.00	92.1016	92.1016	92.1016	9.00	9.00	9.00
1725	13/06/2019	BD0920301050	11/02/2015	11/02/2020	0000009.48	1	110.00	100.9170	100.9170	100.9170	8.00	8.00	8.00
1726	13/06/2019	BD0925071104	19/08/2015	19/08/2025	0000008.39	1	290.00	103.7402	97.1327	101.6896	9.00	7.62	8.05
1727	13/06/2019	BD0921421055	11/05/2016	11/05/2021	0000006.24	1	100.00	99.7123	99.7123	99.7123	6.40	6.40	6.40
1728	13/06/2019	BD0922101102	12/09/2012	12/09/2022	0000011.75	1	50.00	114.0583	114.0583	114.0583	6.84	6.84	6.84
1729	12/06/2019	BD0922101102	12/09/2012	12/09/2022	0000011.75	1	50.00	114.0573	114.0573	114.0573	6.84	6.84	6.84
1730	12/06/2019	BD0924351101	19/03/2014	19/03/2024	0000011.75	3	100.00	117.2626	117.2626	117.2626	7.38	7.38	7.38
1731	12/06/2019	BD0927251100	18/01/2017	18/01/2027	0000006.77	1	40.00	94.1270	94.1270	94.1270	7.81	7.81	7.81
1732	12/06/2019	BD0920211101	08/12/2010	08/12/2020	0000006.77	1	5.00	102.7108	102.7108	102.7108	7.54	7.54	7.54
1733	12/06/2019	BD0923301107	13/02/2013	13/02/2023	0000012.00	1	150.00	115.9412	115.9412	115.9412	6.99	6.99	6.99
1734	29/05/2019	BD0931281200	26/01/2011	26/01/2031	0000009.60	1	15.00	108.9486	108.9486	108.9486	8.38	8.38	8.38
1735	29/05/2019	BD0925221154	15/12/2010	15/12/2025	0000009.12	1	15.00	106.5652	106.5652	106.5652	7.82	7.82	7.82
1736	29/05/2019	BD0925021158	14/07/2010	14/07/2025	0000008.85	1	14.00	105.1994	105.1994	105.1994	7.76	7.76	7.76
1737	29/05/2019	BD0930241205	29/12/2010	29/12/2030	0000009.57	1	12.30	108.7451	108.7451	108.7451	8.37	8.37	8.37
1738	29/05/2019	BD0931321204	23/02/2011	23/02/2031	0000009.60	1	15.00	108.9377	108.9377	108.9377	8.39	8.39	8.39
1739	26/05/2019	BD0926261159	09/02/2011	09/02/2026	0000009.12	1	20.00	106.5636	106.5636	106.5636	7.84	7.84	7.84
1740	26/05/2019	BD0930161205	27/10/2010	27/10/2030	0000009.25	1	10.50	107.1522	107.1522	107.1522	8.27	8.27	8.27
1741	26/05/2019	BD0930041209	29/07/2010	29/07/2030	0000009.20	1	12.50	106.7000	106.7000	106.7000	8.27	8.27	8.27
1742	26/05/2019	BD0926381155	11/05/2011	11/05/2026	0000009.35	1	25.00	107.8045	107.8045	107.8045	7.87	7.87	7.87
1743	26/05/2019	BD0925181150	10/11/2010	10/11/2025	0000009.05	1	15.00	106.2043	106.2043	106.2043	7.81	7.81	7.81
1744	26/05/2019	BD0931401204	27/04/2011	27/04/2031	0000009.65	1	17.50	110.3106	110.3106	110.3106	8.27	8.27	8.27
1745	23/05/2019	BD0925061154	11/08/2010	11/08/2025	0000008.86	1	14.00	105.2460	105.2460	105.2460	7.78	7.78	7.78
1746	23/05/2019	BD0925141154	13/10/2010	13/10/2025	0000008.95	1	10.70	105.6969	105.6969	105.6969	7.80	7.80	7.80
1747	23/05/2019	BD0926341159	13/04/2011	13/04/2026	0000009.30	1	25.00	107.5237	107.5237	107.5237	7.86	7.86	7.86
1748	23/05/2019	BD0931441200	25/05/2011	25/05/2031	0000009.65	1	17.50	110.3621	110.3621	110.3621	7.27	7.27	7.27
1749	05/05/2019	BD0936441205	11/03/2019	09/03/2020	0000000.00	1	500.00	95.7097	95.7097	95.7097	5.30	5.30	5.30
1750	20/03/2019	BD0931361200	23/03/2011	23/03/2031	0000009.63	1	16.00	108.3999	108.3999	108.3999	8.50	8.50	8.50
1751	19/03/2019	BD0930281201	24/03/2010	24/03/2030	0000009.15	1	10.00	104.5873	104.5873	104.5873	8.50	8.50	8.50
1752	14/03/2019	BD0925101158	15/09/2010	15/09/2025	0000008.92	1	14.00	108.2762	108.2762	108.2762	7.30	7.30	7.30
1753	13/03/2019	BD0936441205	11/03/2019	09/03/2020	0000000.00	1	500.00	96.1659	96.1659	96.1659	4.02	4.02	4.02
1754	12/03/2019	BD0936441205	11/03/2019	09/03/2020	0000000.00	1	500.00	96.1465	96.1465	96.1465	4.03	4.03	4.03
1755	06/03/2019	BD0926301153	09/03/2011	09/03/2026	0000009.20	1	20.00	110.8747	110.8747	110.8747	7.20	7.20	7.20
1756	06/03/2019	BD0929201202	23/12/2009	23/12/2029	0000009.10	1	37.50	111.3571	111.3571	111.3571	7.54	7.54	7.54
1757	06/03/2019	BD0924101159	09/09/2009	09/09/2024	0000008.80	1	45.00	109.3963	109.3963	109.3963	6.73	6.73	6.73
1758	05/03/2019	BD0929201202	23/12/2009	23/12/2029	0000009.10	1	37.50	110.5794	110.5794	110.5794	7.64	7.64	7.64
1759	04/03/2019	BD0929161208	28/10/2009	28/10/2029	0000009.10	1	37.40	111.2732	111.2732	111.2732	7.54	7.54	7.54
1760	03/03/2019	BD0929161208	28/10/2009	28/10/2029	0000009.10	1	37.40	110.5000	110.5000	110.5000	7.64	7.64	7.64
1761	25/02/2019	BD0936433202	14/01/2019	13/01/2020	0000000.00	1	1000.00	96.8805	96.8805	96.8805	3.65	3.65	3.65
1762	25/02/2019	BD0930121159	23/09/2015	23/09/2030	0000008.44	1	30.00	116.4905	116.4905	116.4905	6.40	6.40	6.40
1763	25/02/2019	BD0928131103	22/11/2018	22/11/2028	0000007.15	1	300.00	99.6385	99.6385	99.6385	7.20	7.20	7.20
1764	24/02/2019	BD0930121159	23/09/2015	23/09/2030	0000008.44	1	20.00	116.4929	116.4929	116.4929	6.40	6.40	6.40
1765	24/02/2019	BD0936433202	14/01/2019	13/01/2020	0000000.00	1	1000.00	96.8711	96.8711	96.8711	3.65	3.65	3.65
1766	11/02/2019	BD0936430208	03/01/2019	02/01/2020	0000000.00	1	500.00	96.9777	96.9777	96.9777	3.50	3.50	3.50
1767	07/02/2019	BD0936433202	14/01/2019	13/01/2020	0000000.00	1	1500.00	96.8427	96.8427	96.8427	3.50	3.50	3.50
1768	29/01/2019	BD0920011055	16/07/2015	16/07/2020	0000008.60	1	676.00	105.0855	105.0855	105.0855	4.95	4.95	4.95
1769	29/01/2019	BD0922461100	13/06/2012	13/06/2022	0000011.60	1	397.90	118.4978	118.4978	118.4978	5.51	5.51	5.51
1770	29/01/2019	BD0909135198	28/01/2019	29/04/2019	0000000.00	1	400.00	99.2900	99.2900	99.2900	2.90	2.90	2.90
1771	29/01/2019	BD0922181104	14/11/2012	14/11/2022	0000011.75	1	92.60	120.6095	120.6095	120.6095	5.63	5.63	5.63
1772	29/01/2019	BD0922101102	12/09/2012	12/09/2022	0000011.75	1	90.00	119.9410	119.9410	119.9410	5.58	5.58	5.58
1773	28/01/2019	BD0920011055	16/07/2015	16/07/2020	0000008.60	1	676.00	105.0939	105.0939	105.0939	4.95	4.95	4.95
1774	28/01/2019	BD0922181104	14/11/2012	14/11/2022	0000011.75	1	92.60	120.6200	120.6200	120.6200	5.63	5.63	5.63
1775	28/01/2019	BD0922101102	12/09/2012	12/09/2022	0000011.75	1	90.00	119.9516	119.9516	119.9516	5.58	5.58	5.58
1776	28/01/2019	BD0922461100	13/06/2012	13/06/2022	0000011.60	1	397.90	118.5090	118.5090	118.5090	5.51	5.51	5.51
1777	27/01/2019	BD0922181104	14/11/2012	14/11/2022	0000011.75	1	92.60	120.6310	120.6310	120.6310	5.63	5.63	5.63
1778	27/01/2019	BD0922101102	12/09/2012	12/09/2022	0000011.75	1	90.00	119.9622	119.9622	119.9622	5.58	5.58	5.58
1779	27/01/2019	BD0922461100	13/06/2012	13/06/2022	0000011.60	1	397.90	118.5203	118.5203	118.5203	5.51	5.51	5.51
1780	27/01/2019	BD0920011055	16/07/2015	16/07/2020	0000008.60	1	676.00	105.1022	105.1022	105.1022	4.96	4.96	4.96
1781	22/01/2019	BD0922141108	10/10/2012	10/10/2022	0000011.80	1	227.50	120.4864	120.4864	120.4864	5.61	5.61	5.61
1782	22/01/2019	BD0923191102	20/11/2013	20/11/2023	0000012.16	1	35.00	125.7972	125.7972	125.7972	5.93	5.93	5.93
1783	22/01/2019	BD0923031100	17/07/2013	17/07/2023	0000012.22	1	535.10	124.9064	124.9064	124.9064	5.83	5.83	5.83
1784	22/01/2019	BD0924351101	19/03/2014	19/03/2024	0000011.75	1	605.30	125.0134	125.0134	125.0134	6.03	6.03	6.03
1785	21/01/2019	BD0924351101	19/03/2014	19/03/2024	0000011.75	1	605.30	125.0204	125.0204	125.0204	6.03	6.03	6.03
1786	21/01/2019	BD0923031100	17/07/2013	17/07/2023	0000012.22	1	535.10	124.9167	124.9167	124.9167	5.83	5.83	5.83
1787	21/01/2019	BD0923191102	20/11/2013	20/11/2023	0000012.16	1	35.00	125.8065	125.8065	125.8065	5.93	5.93	5.93
1788	21/01/2019	BD0922141108	10/10/2012	10/10/2022	0000011.80	1	227.50	120.4970	120.4970	120.4970	5.61	5.61	5.61
1789	20/01/2019	BD0923031100	17/07/2013	17/07/2023	0000012.22	1	535.10	124.9271	124.9271	124.9271	5.83	5.83	5.83
1790	20/01/2019	BD0923191102	20/11/2013	20/11/2023	0000012.16	1	35.00	125.8154	125.8154	125.8154	5.93	5.93	5.93
1791	20/01/2019	BD0924351101	19/03/2014	19/03/2024	0000011.75	1	605.30	125.0274	125.0274	125.0274	6.03	6.03	6.03
1792	20/01/2019	BD0922141108	10/10/2012	10/10/2022	0000011.80	1	227.50	120.5077	120.5077	120.5077	5.61	5.61	5.61
1793	13/01/2019	BD0936425190	17/12/2018	16/12/2019	0000000.00	1	300.00	96.0721	96.0721	96.0721	3.50	3.50	3.50
1794	10/01/2019	BD0936425190	17/12/2018	16/12/2019	0000000.00	1	300.00	96.0721	96.0721	96.0721	3.50	3.50	3.50
1795	24/12/2018	BD0936402199	09/07/2018	08/07/2019	0000000.00	1	129.60	98.5187	98.5187	98.5187	2.80	2.80	2.80
1796	24/12/2018	BD0921011054	13/07/2016	13/07/2021	0000007.09	1	1500.00	105.9440	105.9440	105.9440	4.60	4.60	4.60
1797	24/12/2018	BD0918212194	10/09/2018	11/03/2019	0000000.00	1	200.00	99.4754	99.4754	99.4754	2.50	2.50	2.50
1798	23/12/2018	BD0921011054	13/07/2016	13/07/2021	0000007.09	1	1500.00	105.9438	105.9438	105.9438	4.60	4.60	4.60
1799	23/12/2018	BD0928361205	27/03/2008	27/03/2028	0000013.14	1	14.30	133.1627	133.1627	133.1627	8.00	8.00	8.00
1800	23/12/2018	BD0931201208	23/11/2011	23/11/2031	0000011.50	1	29.30	123.2451	123.2451	123.2451	8.50	8.50	8.50
1801	23/12/2018	BD0934201205	26/11/2014	26/11/2034	0000011.98	1	0.70	135.4953	135.4953	135.4953	8.00	8.00	8.00
1802	20/12/2018	BD0934201205	26/11/2014	26/11/2034	0000011.98	1	0.70	135.4810	135.4810	135.4810	8.00	8.00	8.00
1803	20/12/2018	BD0931201208	23/11/2011	23/11/2031	0000011.50	1	29.30	123.2447	123.2447	123.2447	8.50	8.50	8.50
1804	20/12/2018	BD0928361205	27/03/2008	27/03/2028	0000013.14	1	14.30	133.1620	133.1620	133.1620	8.00	8.00	8.00
1805	20/12/2018	BD0921011054	13/07/2016	13/07/2021	0000007.09	1	1500.00	105.9436	105.9436	105.9436	4.61	4.61	4.61
1806	19/12/2018	BD0927241200	26/12/2007	26/12/2027	0000013.29	1	30.00	143.7164	143.7164	143.7164	6.74	6.74	6.74
1807	19/12/2018	BD0927101107	18/10/2017	18/10/2027	0000007.00	1	130.00	102.0959	102.0959	102.0959	6.68	6.68	6.68
1808	19/12/2018	BD0925071104	19/08/2015	19/08/2025	0000008.39	1	80.00	113.3128	113.3128	113.3128	5.94	5.94	5.94
1809	19/12/2018	BD0927031155	18/07/2012	18/07/2027	0000011.85	1	50.00	134.0431	134.0431	134.0431	6.59	6.59	6.59
1810	18/12/2018	BD0927241200	26/12/2007	26/12/2027	0000013.29	1	30.00	143.2487	143.2487	143.2487	6.80	6.80	6.80
1811	18/12/2018	BD0927101107	18/10/2017	18/10/2027	0000007.00	1	130.00	101.7405	101.7405	101.7405	6.73	6.73	6.73
1812	18/12/2018	BD0925071104	19/08/2015	19/08/2025	0000008.39	1	80.00	112.9820	112.9820	112.9820	6.00	6.00	6.00
1813	18/12/2018	BD0927031155	18/07/2012	18/07/2027	0000011.85	1	50.00	133.6038	133.6038	133.6038	6.65	6.65	6.65
1814	17/12/2018	BD0925381107	22/04/2015	22/04/2025	0000010.72	1	500.00	123.5634	123.5634	123.5634	6.17	6.17	6.17
1815	17/12/2018	BD0930041159	29/07/2015	29/07/2030	0000010.06	1	100.00	114.7212	114.7212	114.7212	8.08	8.08	8.08
1816	17/12/2018	BD0923021051	11/07/2018	11/07/2023	0000005.74	1	500.00	101.5740	101.5740	101.5740	5.35	5.35	5.35
1817	17/12/2018	BD0921341055	09/03/2016	09/03/2021	0000005.94	1	300.00	103.0348	103.0348	103.0348	4.49	4.49	4.49
1818	17/12/2018	BD0926021108	20/07/2016	20/07/2026	0000007.59	1	660.60	104.6105	104.6105	104.6105	6.80	6.80	6.80
1819	13/12/2018	BD0925381107	22/04/2015	22/04/2025	0000010.72	1	500.00	123.5632	123.5632	123.5632	6.18	6.18	6.18
1820	13/12/2018	BD0930041159	29/07/2015	29/07/2030	0000010.06	2	200.00	119.6210	114.7210	117.1710	8.08	7.50	7.79
1821	13/12/2018	BD0927241200	26/12/2007	26/12/2027	0000010.06	1	30.00	143.0853	143.0853	143.0853	6.82	6.82	6.82
1822	13/12/2018	BD0927031155	18/07/2012	18/07/2027	0000011.85	1	50.00	133.4487	133.4487	133.4487	6.67	6.67	6.67
1823	13/12/2018	BD0923021051	11/07/2018	11/07/2023	0000005.74	1	500.00	101.5738	101.5738	101.5738	5.35	5.35	5.35
1824	13/12/2018	BD0921341055	09/03/2016	09/03/2021	0000005.94	1	300.00	103.0346	103.0346	103.0346	4.50	4.50	4.50
1825	13/12/2018	BD0925071104	19/08/2015	19/08/2025	0000008.39	2	80.00	112.8582	112.8582	112.8582	6.02	6.02	6.02
1826	13/12/2018	BD0927101107	18/10/2017	18/10/2027	0000007.00	2	130.00	101.5795	101.5795	101.5795	6.76	6.76	6.76
1827	13/12/2018	BD0926021108	20/07/2016	20/07/2026	0000007.59	1	660.60	104.6103	104.6103	104.6103	6.80	6.80	6.80
1828	12/12/2018	BD0925381107	22/04/2015	22/04/2025	0000010.72	1	500.00	123.5630	123.5630	123.5630	6.18	6.18	6.18
1829	12/12/2018	BD0930041159	29/07/2015	29/07/2030	0000010.06	1	100.00	114.7208	114.7208	114.7208	8.08	8.08	8.08
1830	12/12/2018	BD0923021051	11/07/2018	11/07/2023	0000005.74	1	500.00	101.5736	101.5736	101.5736	5.35	5.35	5.35
1831	12/12/2018	BD0921341055	09/03/2016	09/03/2021	0000005.94	1	300.00	103.0344	103.0344	103.0344	4.50	4.50	4.50
1832	12/12/2018	BD0926021108	20/07/2016	20/07/2026	0000007.59	1	660.60	104.6101	104.6101	104.6101	6.80	6.80	6.80
1833	11/12/2018	BD0925381107	22/04/2015	22/04/2025	0000010.72	1	150.00	129.4291	129.4291	129.4291	5.22	5.22	5.22
1834	11/12/2018	BD0930041159	29/07/2015	29/07/2030	0000010.06	1	100.00	119.6210	119.6210	119.6210	7.50	7.50	7.50
1835	11/12/2018	BD0928331109	20/06/2018	20/06/2028	0000007.50	1	250.00	104.1309	104.1309	104.1309	6.90	6.90	6.90
1836	11/12/2018	BD0928131103	22/11/2018	22/11/2028	0000007.15	1	1830.00	100.1255	100.1255	100.1255	7.13	7.13	7.13
1837	11/12/2018	BD0929281204	28/01/2009	28/01/2029	0000007.15	1	86.50	141.5528	141.5528	141.5528	7.16	7.16	7.16
1838	10/12/2018	BD0925381107	22/04/2015	22/04/2025	0000010.72	1	150.00	129.4291	129.4291	129.4291	5.22	5.22	5.22
1839	10/12/2018	BD0928331109	20/06/2018	20/06/2028	0000007.50	1	250.00	104.1309	104.1309	104.1309	6.90	6.90	6.90
1840	10/12/2018	BD0928131103	22/11/2018	22/11/2028	0000007.15	1	1830.00	100.1255	100.1255	100.1255	7.13	7.13	7.13
1841	10/12/2018	BD0929281204	28/01/2009	28/01/2029	0000007.15	1	86.50	141.5528	141.5528	141.5528	7.16	7.16	7.16
1842	09/12/2018	BD0925381107	22/04/2015	22/04/2025	0000010.72	1	150.00	129.4291	129.4291	129.4291	5.23	5.23	5.23
1843	09/12/2018	BD0935041204	29/07/2015	29/07/2035	0000010.36	1	100.00	121.4871	121.4871	121.4871	8.00	8.00	8.00
1844	09/12/2018	BD0928331109	20/06/2018	20/06/2028	0000007.50	1	250.00	104.1309	104.1309	104.1309	6.90	6.90	6.90
1845	09/12/2018	BD0928131103	22/11/2018	22/11/2028	0000007.15	1	1830.00	100.1255	100.1255	100.1255	7.13	7.13	7.13
1846	09/12/2018	BD0929281204	28/01/2009	28/01/2029	0000007.15	1	86.50	141.5528	141.5528	141.5528	7.16	7.16	7.16
1847	06/12/2018	BD0935041204	29/07/2015	29/07/2035	0000010.36	1	100.00	121.4871	121.4871	121.4871	8.00	8.00	8.00
1848	05/12/2018	BD0935041204	29/07/2015	29/07/2035	0000010.36	1	100.00	121.4871	121.4871	121.4871	8.00	8.00	8.00
1849	04/12/2018	BD0934201205	26/11/2014	26/11/2034	0000011.98	1	20.00	139.1313	139.1313	139.1313	7.69	7.69	7.69
1850	04/12/2018	BD0928331109	20/06/2018	20/06/2028	0000007.50	1	50.00	104.0819	104.0819	104.0819	6.91	6.91	6.91
1851	04/12/2018	BD0928441205	28/05/2008	28/05/2028	0000007.50	1	66.90	143.0563	143.0563	143.0563	6.87	6.87	6.87
1852	04/12/2018	BD0927471153	20/06/2012	20/06/2027	0000011.80	1	50.00	135.2862	135.2862	135.2862	6.38	6.38	6.38
1853	04/12/2018	BD0927111155	19/09/2012	19/09/2027	0000011.88	1	99.00	135.4938	135.4938	135.4938	6.51	6.51	6.51
1854	04/12/2018	BD0922181104	14/11/2012	14/11/2022	0000011.75	1	204.30	127.1000	127.1000	127.1000	4.22	4.22	4.22
1855	04/12/2018	BD0923191102	20/11/2013	20/11/2023	0000012.16	2	140.00	133.7714	133.7714	133.7714	4.49	4.49	4.49
1856	04/12/2018	BD0933241202	26/12/2013	26/12/2033	0000012.33	1	10.00	142.4644	142.4644	142.4644	7.56	7.56	7.56
1857	04/12/2018	BD0924351101	19/03/2014	19/03/2024	0000011.75	1	10.00	132.9256	132.9256	132.9256	4.65	4.65	4.65
1858	04/12/2018	BD0929481150	25/06/2014	25/06/2029	0000011.97	1	150.00	134.8920	134.8920	134.8920	7.19	7.19	7.19
1859	04/12/2018	BD0929441154	28/05/2014	28/05/2029	0000011.97	1	100.00	134.7897	134.7897	134.7897	7.19	7.19	7.19
1860	04/12/2018	BD0919141053	15/10/2014	15/10/2019	0000009.59	1	19.00	105.2134	105.2134	105.2134	3.40	3.40	3.40
1861	04/12/2018	BD0934161201	29/10/2014	29/10/2034	0000011.98	1	20.00	139.1438	139.1438	139.1438	7.67	7.67	7.67
1862	04/12/2018	BD0924191101	19/11/2014	19/11/2024	0000010.92	1	20.00	130.1253	130.1253	130.1253	5.01	5.01	5.01
1863	04/12/2018	BD0929201152	26/11/2014	26/11/2029	0000011.47	1	20.00	131.7643	131.7643	131.7643	7.23	7.23	7.23
1864	04/12/2018	BD0934121205	24/09/2014	24/09/2034	0000011.98	1	84.40	139.1630	139.1630	139.1630	7.66	7.66	7.66
1865	04/12/2018	BD0935041204	29/07/2015	29/07/2035	0000010.36	1	30.00	123.8620	123.8620	123.8620	7.78	7.78	7.78
1866	28/11/2018	BD0936402199	09/07/2018	08/07/2019	0000000.00	1	400.00	98.9945	98.9945	98.9945	1.67	1.67	1.67
1867	28/11/2018	BD0919181059	12/11/2014	12/11/2019	0000009.66	1	28.00	105.8352	105.8352	105.8352	3.40	3.40	3.40
1868	27/11/2018	BD0936402199	09/07/2018	08/07/2019	0000000.00	1	400.00	98.8236	98.8236	98.8236	1.95	1.95	1.95
1869	27/11/2018	BD0919181059	12/11/2014	12/11/2019	0000009.66	1	28.00	105.8301	105.8301	105.8301	3.42	3.42	3.42
1870	26/11/2018	BD0919171100	02/12/2009	02/12/2019	0000008.75	1	30.00	105.2607	105.2607	105.2607	3.44	3.44	3.44
1871	22/11/2018	BD0918238181	25/06/2018	24/12/2018	0000000.00	1	130.00	99.9720	99.9720	99.9720	0.32	0.32	0.32
1872	20/11/2018	BD0918238181	25/06/2018	24/12/2018	0000000.00	1	130.00	99.9683	99.9683	99.9683	0.34	0.34	0.34
1873	20/11/2018	BD0918236185	11/06/2018	10/12/2018	0000000.00	1	120.00	99.9808	99.9808	99.9808	0.35	0.35	0.35
1874	18/11/2018	BD0918212194	10/09/2018	11/03/2019	0000000.00	1	500.00	99.6821	99.6821	99.6821	1.03	1.03	1.03
1875	15/11/2018	BD0918212194	10/09/2018	11/03/2019	0000000.00	1	500.00	99.6674	99.6674	99.6674	1.05	1.05	1.05
1876	14/11/2018	BD0919111023	12/06/2017	12/06/2019	0000005.14	1	1250.00	102.3200	102.3200	102.3200	2.90	2.90	2.90
1877	07/11/2018	BD0936437195	19/06/2018	18/06/2019	0000000.00	1	400.00	98.5549	98.5549	98.5549	3.29	3.29	3.29
1878	06/11/2018	BD0936437195	19/06/2018	18/06/2019	0000000.00	1	400.00	98.4889	98.4889	98.4889	2.50	2.50	2.50
1879	01/11/2018	BD0920011022	04/07/2018	04/07/2020	0000005.04	1	520.00	102.0200	102.0200	102.0200	3.78	3.78	3.78
1880	31/10/2018	BD0920011022	04/07/2018	04/07/2020	0000005.04	1	480.00	101.9904	101.9904	101.9904	3.80	3.80	3.80
1881	30/10/2018	BD0933441208	29/05/2013	29/05/2033	0000012.47	1	200.00	100.0000	100.0000	100.0000	12.47	12.47	12.47
1882	25/10/2018	BD0918201197	03/07/2018	01/01/2019	0000000.00	1	500.00	99.8791	99.8791	99.8791	0.65	0.65	0.65
1883	22/10/2018	BD0920011022	04/07/2018	04/07/2020	0000005.04	1	1000.00	101.6880	101.6880	101.6880	4.00	4.00	4.00
1884	18/10/2018	BD0918201197	03/07/2018	01/01/2019	0000000.00	1	1500.00	99.8915	99.8915	99.8915	0.53	0.53	0.53
1885	18/10/2018	BD0920011022	04/07/2018	04/07/2020	0000005.04	1	1000.00	102.3981	102.3981	102.3981	3.58	3.58	3.58
1886	17/10/2018	BD0920011022	04/07/2018	04/07/2020	0000005.04	1	1000.00	102.0506	102.0506	102.0506	3.79	3.79	3.79
1887	14/10/2018	BD0920011022	04/07/2018	04/07/2020	0000005.04	1	330.00	101.5420	101.5420	101.5420	4.10	4.10	4.10
1888	04/10/2018	BD0936437195	19/06/2018	18/06/2019	0000000.00	1	1000.00	97.9314	97.9314	97.9314	3.00	3.00	3.00
1889	04/10/2018	BD0928391152	17/04/2013	17/04/2028	0000012.38	1	437.20	105.0005	105.0005	105.0005	11.50	11.50	11.50
1890	04/10/2018	BD0928081159	29/08/2013	29/08/2028	0000012.40	1	500.00	105.0005	105.0005	105.0005	11.54	11.54	11.54
1891	03/10/2018	BD0936437195	19/06/2018	18/06/2019	0000000.00	1	500.00	97.9235	97.9235	97.9235	3.00	3.00	3.00
1892	30/09/2018	BD0928041153	24/07/2013	24/07/2028	0000012.40	1	28.00	137.9016	137.9016	137.9016	6.99	6.99	6.99
1893	30/09/2018	BD0933361208	27/03/2013	27/03/2033	0000012.48	1	25.20	146.1500	146.1500	146.1500	7.27	7.27	7.27
1894	24/09/2018	BD0936441197	17/09/2018	16/09/2019	0000000.00	1	400.00	96.3620	96.3620	96.3620	3.86	3.86	3.86
1895	24/09/2018	BD0918242191	24/09/2018	25/03/2019	0000000.00	1	2000.00	98.3332	98.3332	98.3332	3.40	3.40	3.40
1896	18/09/2018	BD0936441197	17/09/2018	16/09/2019	0000000.00	1	400.00	96.3584	96.3584	96.3584	3.80	3.80	3.80
1897	12/09/2018	BD0930121159	23/09/2015	23/09/2030	0000008.44	1	400.00	107.1959	107.1959	107.1959	7.52	7.52	7.52
1898	11/09/2018	BD0918212194	10/09/2018	11/03/2019	0000000.00	1	300.00	98.3419	98.3419	98.3419	3.40	3.40	3.40
1899	09/09/2018	BD0918238181	25/06/2018	24/12/2018	0000000.00	1	500.00	97.6150	97.6150	97.6150	1.16	1.16	1.16
1900	06/09/2018	BD0918238181	25/06/2018	24/12/2018	0000000.00	1	500.00	99.6281	99.6281	99.6281	1.25	1.25	1.25
1901	03/09/2018	BD0932361209	28/03/2012	28/03/2032	0000012.03	1	154.10	143.5929	143.5929	143.5929	7.00	7.00	7.00
1902	29/08/2018	BD0909101182	03/07/2018	02/10/2018	0000000.00	1	500.00	99.8140	99.8140	99.8140	2.00	2.00	2.00
1903	29/08/2018	BD0924351101	19/03/2014	19/03/2024	0000011.75	1	80.00	135.0987	135.0987	135.0987	4.53	4.53	4.53
1904	29/08/2018	BD0924031109	16/07/2014	16/07/2024	0000011.59	1	100.00	134.8581	134.8581	134.8581	4.73	4.73	4.73
1905	28/08/2018	BD0924351101	19/03/2014	19/03/2024	0000011.75	1	80.00	134.8112	134.8112	134.8112	4.58	4.58	4.58
1906	28/08/2018	BD0924031109	16/07/2014	16/07/2024	0000011.59	1	100.00	134.5565	134.5565	134.5565	4.78	4.78	4.78
1907	26/08/2018	BD0924191101	19/11/2014	19/11/2024	0000010.92	1	300.00	131.3447	131.3447	131.3447	5.00	5.00	5.00
1908	26/08/2018	BD0936406182	05/09/2017	04/09/2018	0000000.00	1	750.00	99.9643	99.9643	99.9643	1.45	1.45	1.45
1909	16/08/2018	BD0923021051	11/07/2018	11/07/2023	0000005.74	1	1500.00	107.2120	107.2120	107.2120	4.10	4.10	4.10
1910	14/08/2018	BD0923021051	11/07/2018	11/07/2023	0000005.74	1	500.00	103.1801	103.1801	103.1801	5.00	5.00	5.00
1911	08/08/2018	BD0909101182	03/07/2018	02/10/2018	0000000.00	1	2000.00	99.9277	99.9277	99.9277	0.48	0.48	0.48
1912	05/08/2018	BD0918238181	25/06/2018	24/12/2018	0000000.00	1	500.00	99.6152	99.6152	99.6152	1.00	1.00	1.00
1913	01/08/2018	BD0918238181	25/06/2018	24/12/2018	0000000.00	1	500.00	99.6043	99.6043	99.6043	1.00	1.00	1.00
1914	01/08/2018	BD0930121159	23/09/2015	23/09/2030	0000008.44	1	50.00	116.1069	116.1069	116.1069	6.50	6.50	6.50
1915	30/07/2018	BD0909101182	03/07/2018	02/10/2018	0000000.00	1	2500.00	99.8634	99.8634	99.8634	0.78	0.78	0.78
1916	30/07/2018	BD0931121208	28/09/2011	28/09/2031	0000010.85	1	150.00	129.1836	129.1836	129.1836	7.35	7.35	7.35
1917	26/07/2018	BD0930121159	23/09/2015	23/09/2030	0000008.44	1	4.00	109.4934	109.4934	109.4934	7.25	7.25	7.25
1918	26/07/2018	BD0909138184	25/06/2018	24/09/2018	0000000.00	1	1500.00	99.8769	99.8769	99.8769	0.75	0.75	0.75
1919	26/07/2018	BD0935201204	25/11/2015	25/11/2035	0000008.70	1	9.80	108.4565	108.4565	108.4565	7.80	7.80	7.80
1920	26/07/2018	BD0931401154	27/04/2016	27/04/2031	0000007.79	1	7.00	103.5846	103.5846	103.5846	7.35	7.35	7.35
1921	25/07/2018	BD0919301053	12/02/2014	12/02/2019	0000011.11	1	800.00	104.9535	104.9535	104.9535	2.00	2.00	2.00
1922	25/07/2018	BD0922421104	16/05/2012	16/05/2022	0000011.56	1	65.20	121.2468	121.2468	121.2468	5.32	5.32	5.32
1923	24/07/2018	BD0936404195	23/07/2018	22/07/2019	0000000.00	1	200.00	96.8970	96.8970	96.8970	3.22	3.22	3.22
1924	11/07/2018	BD0927471153	20/06/2012	20/06/2027	0000011.80	1	100.00	129.9149	129.9149	129.9149	7.20	7.20	7.20
1925	11/07/2018	BD0927391153	18/04/2012	18/04/2027	0000011.70	1	221.40	129.2083	129.2083	129.2083	7.15	7.15	7.15
1926	11/07/2018	BD0927031155	18/07/2012	18/07/2027	0000011.85	1	50.00	130.2598	130.2598	130.2598	7.23	7.23	7.23
1927	11/07/2018	BD0927101107	18/10/2017	18/10/2027	0000007.00	1	57.80	97.9841	97.9841	97.9841	7.30	7.30	7.30
1928	11/07/2018	BD0927251100	18/01/2017	18/01/2027	0000006.77	3	150.00	97.9667	97.9667	97.9667	7.09	7.09	7.09
1929	10/07/2018	BD0927471153	20/06/2012	20/06/2027	0000011.80	1	100.00	129.9139	129.9139	129.9139	7.20	7.20	7.20
1930	10/07/2018	BD0927391153	18/04/2012	18/04/2027	0000011.70	1	221.40	129.2073	129.2073	129.2073	7.16	7.16	7.16
1931	10/07/2018	BD0927031155	18/07/2012	18/07/2027	0000011.85	1	50.00	130.2588	130.2588	130.2588	7.23	7.23	7.23
1932	10/07/2018	BD0918238181	25/06/2018	24/12/2018	0000000.00	1	150.00	98.0926	98.0926	98.0926	4.25	4.25	4.25
1933	10/07/2018	BD0927251100	18/01/2017	18/01/2027	0000006.77	3	150.00	97.9657	97.9657	97.9657	7.09	7.09	7.09
1934	10/07/2018	BD0927101107	18/10/2017	18/10/2027	0000007.00	1	57.80	97.9831	97.9831	97.9831	7.30	7.30	7.30
1935	09/07/2018	BD0927471153	20/06/2012	20/06/2027	0000011.80	1	100.00	129.9129	129.9129	129.9129	7.21	7.21	7.21
1936	09/07/2018	BD0927391153	18/04/2012	18/04/2027	0000011.70	1	221.40	129.2063	129.2063	129.2063	7.16	7.16	7.16
1937	09/07/2018	BD0927031155	18/07/2012	18/07/2027	0000011.85	1	50.00	130.2578	130.2578	130.2578	7.23	7.23	7.23
1938	09/07/2018	BD0927251100	18/01/2017	18/01/2027	0000006.77	3	150.00	97.9647	97.9647	97.9647	7.09	7.09	7.09
1939	09/07/2018	BD0918238181	25/06/2018	24/12/2018	0000000.00	1	850.00	98.0814	98.0814	98.0814	4.25	4.25	4.25
1940	09/07/2018	BD0927101107	18/10/2017	18/10/2027	0000007.00	1	57.80	97.9821	97.9821	97.9821	7.30	7.30	7.30
1941	08/07/2018	BD0918238181	25/06/2018	24/12/2018	0000000.00	1	500.00	98.0702	98.0702	98.0702	4.25	4.25	4.25
1942	28/06/2018	BD0927251100	18/01/2017	18/01/2027	0000006.77	1	290.00	100.0265	100.0265	100.0265	6.77	6.77	6.77
1943	27/06/2018	BD0927251100	18/01/2017	18/01/2027	0000006.77	1	290.00	100.0000	100.0000	100.0000	6.77	6.77	6.77
1944	22/05/2018	BD0936433194	21/05/2018	20/05/2019	0000000.00	1	410.00	97.1029	97.1029	97.1029	3.00	3.00	3.00
1945	21/05/2018	BD0936433194	21/05/2018	20/05/2019	0000000.00	1	410.00	97.0951	97.0951	97.0951	3.00	3.00	3.00
1946	17/05/2018	BD0931121208	28/09/2011	28/09/1931	0000005.14	1	150.00	130.5681	130.5681	130.5681	7.24	7.24	7.24
1947	16/05/2018	BD0920011105	07/07/2010	07/07/2020	0000005.14	1	54.50	111.2651	111.2651	111.2651	3.30	3.30	3.30
1948	16/05/2018	BD0920091107	08/09/2010	08/09/2020	0000005.14	1	150.00	112.2513	112.2513	112.2513	3.30	3.30	3.30
1949	14/05/2018	BD0919111023	06/12/2017	06/12/2019	0000005.14	1	600.00	103.1647	103.1647	103.1647	3.05	3.05	3.05
1950	10/05/2018	BD0919301053	12/02/2014	12/02/2019	0000011.11	1	800.00	106.4306	106.4306	106.4306	2.50	2.50	2.50
1951	10/05/2018	BD0921341055	09/03/2016	09/03/2021	0000005.94	1	935.80	105.8253	105.8253	105.8253	3.75	3.75	3.75
1952	03/05/2018	BD0919251100	07/01/2009	07/01/2019	0000011.72	1	40.00	105.3911	105.3911	105.3911	3.60	3.60	3.60
1953	03/05/2018	BD0919331100	04/03/2009	04/03/2019	0000011.72	1	15.00	106.6246	106.6246	106.6246	3.60	3.60	3.60
1954	26/04/2018	BD0934281207	29/01/2014	29/01/2034	0000012.26	1	500.00	141.8533	141.8533	141.8533	7.64	7.64	7.64
1955	26/04/2018	BD0931121208	28/09/2011	28/09/2031	0000012.26	1	200.00	129.0274	129.0274	129.0274	7.40	7.40	7.40
1956	24/04/2018	BD0933361208	27/03/2013	27/03/2033	0000012.48	1	53.00	137.3682	137.3682	137.3682	8.11	8.11	8.11
1957	24/04/2018	BD0933161202	23/10/2013	23/10/2033	0000012.48	1	180.00	138.1108	138.1108	138.1108	8.11	8.11	8.11
1958	24/04/2018	BD0933081202	29/08/2013	29/08/2033	0000012.48	1	409.30	138.0152	138.0152	138.0152	8.10	8.10	8.10
1959	23/04/2018	BD0918411028	04/05/2016	04/05/2018	0000005.54	1	5.00	100.0903	100.0903	100.0903	2.50	2.50	2.50
1960	16/04/2018	BD0924351101	19/03/2014	19/03/2024	0000011.75	1	300.00	122.7017	122.7017	122.7017	7.00	7.00	7.00
1961	15/04/2018	BD0924351101	19/03/2014	19/03/2024	0000011.75	1	200.00	122.1674	122.1674	122.1674	7.10	7.10	7.10
1962	12/04/2018	BD0924351101	19/03/2014	19/03/2024	0000011.75	1	100.00	122.7371	122.7371	122.7371	7.00	7.00	7.00
1963	09/04/2018	BD0922181104	14/11/2012	14/11/2022	0000011.75	1	305.30	124.3812	124.3812	124.3812	5.65	5.65	5.65
1964	03/04/2018	BD0918451024	08/06/2016	08/06/2018	0000006.09	1	500.00	100.4913	100.4913	100.4913	3.30	3.30	3.30
1965	01/04/2018	BD0918451024	08/06/2016	08/06/2018	0000006.09	1	500.00	100.2976	100.2976	100.2976	4.40	4.40	4.40
1966	28/03/2018	BD0921341055	09/03/2016	09/03/2021	0000005.94	1	500.00	100.5047	100.5047	100.5047	5.75	5.75	5.75
1967	22/03/2018	BD0936418187	26/12/2017	25/12/2018	0000000.00	1	500.00	97.2592	97.2592	97.2592	3.70	3.70	3.70
1968	22/03/2018	BD0921251106	05/01/2011	05/01/2021	0000009.53	1	10.00	109.3582	109.3582	109.3582	5.84	5.84	5.84
1969	22/03/2018	BD0920211101	08/12/2010	08/12/2020	0000009.50	1	80.00	109.3108	109.3108	109.3108	5.74	5.74	5.74
1970	22/03/2018	BD0909118186	26/12/2017	27/03/2018	0000000.00	1	136.20	99.9596	99.9596	99.9596	2.95	2.95	2.95
1971	22/03/2018	BD0920291103	03/03/2010	03/03/2020	0000008.77	1	10.00	105.5053	105.5053	105.5053	5.74	5.74	5.74
1972	21/03/2018	BD0921251106	05/01/2011	05/01/2021	0000009.53	2	20.00	109.3399	109.2054	109.2726	5.90	5.85	5.88
1973	21/03/2018	BD0920211101	08/12/2010	08/12/2020	0000009.50	2	160.00	109.2932	108.8999	109.0966	5.90	5.75	5.83
1974	21/03/2018	BD0920291103	03/03/2010	03/03/2020	0000007.00	2	20.00	105.4940	105.2115	105.3528	5.90	5.75	5.83
1975	21/03/2018	BD0927101107	18/10/2017	18/10/2027	0000007.00	1	193.00	97.3149	97.3149	97.3149	7.40	7.40	7.40
1976	21/03/2018	BD0931041208	27/07/2011	27/07/2031	0000007.00	1	400.00	112.2475	112.2475	112.2475	8.45	8.45	8.45
1977	20/03/2018	BD0918011109	02/07/2008	02/07/2018	0000011.72	1	100.00	102.2063	102.2063	102.2063	3.86	3.86	3.86
1978	18/03/2018	BD0918011109	02/07/2008	02/07/2018	0000011.72	1	100.00	102.2063	102.2063	102.2063	4.00	4.00	4.00
1979	15/03/2018	BD0919251100	07/01/2009	07/01/2019	0000011.72	1	5.00	105.6991	105.6991	105.6991	4.50	4.50	4.50
1980	15/03/2018	BD0919301053	12/02/2014	12/02/2019	0000011.11	1	3.70	105.8482	105.8482	105.8482	4.50	4.50	4.50
1981	15/03/2018	BD0918141054	09/10/2013	09/10/2018	0000011.78	1	9.80	104.0350	104.0350	104.0350	4.50	4.50	4.50
1982	15/03/2018	BD0919291106	04/02/2009	04/02/2019	0000011.78	1	5.50	106.2349	106.2349	106.2349	4.50	4.50	4.50
1983	14/03/2018	BD0921341055	09/03/2016	09/03/2021	0000005.94	1	121.60	100.3275	100.3275	100.3275	5.82	5.82	5.82
1984	14/03/2018	BD0919231029	04/01/2017	04/01/2019	0000004.44	4	1400.00	100.2627	100.1441	100.1864	4.25	4.10	4.20
1985	13/03/2018	BD0922241056	11/01/2017	11/01/2022	0000005.84	1	1000.00	100.2970	100.2970	100.2970	5.75	5.75	5.75
1986	12/03/2018	BD0918451024	08/06/2016	08/06/2018	0000006.09	1	100.00	100.5220	100.5220	100.5220	3.85	3.85	3.85
1987	12/03/2018	BD0922241056	11/01/2017	11/01/2022	0000005.84	1	1000.00	100.2969	100.2969	100.2969	5.75	5.75	5.75
1988	11/03/2018	BD0922241056	11/01/2017	11/01/2022	0000005.84	1	1000.00	100.2969	100.2969	100.2969	5.75	5.75	5.75
1989	09/03/2018	BD0932361209	28/03/2012	28/03/2032	0000012.03	1	154.10	143.5929	143.5929	143.5929	7.00	7.00	7.00
1990	08/03/2018	BD0918021058	10/07/2013	10/07/2018	0000011.75	1	100.00	102.5938	102.5938	102.5938	4.00	4.00	4.00
1991	08/03/2018	BD0926021108	20/07/2016	20/07/2026	0000007.59	1	11.00	102.4074	102.4074	102.4074	7.20	7.20	7.20
1992	08/03/2018	BD0918011026	13/07/2016	13/07/2018	0000006.54	1	300.00	100.8653	100.8653	100.8653	4.00	4.00	4.00
1993	07/03/2018	BD0921221109	14/12/2011	14/12/2021	0000009.55	1	220.00	109.4581	109.4581	109.4581	6.67	6.67	6.67
1994	07/03/2018	BD0918411051	08/05/2013	08/05/2018	0000011.70	1	77.90	101.3341	101.3341	101.3341	3.72	3.72	3.72
1995	07/03/2018	BD0918101058	11/09/2013	11/09/2018	0000011.78	1	121.20	103.9954	103.9954	103.9954	3.81	3.81	3.81
1996	07/03/2018	BD0918021058	10/07/2013	10/07/2018	0000011.75	2	229.80	102.6991	102.6570	102.6746	3.88	3.76	3.83
1997	07/03/2018	BD0918061054	14/08/2013	14/08/2018	0000011.78	1	100.20	103.4626	103.4626	103.4626	3.79	3.79	3.79
1998	06/03/2018	BD0919171100	02/12/2009	02/12/2019	0000008.75	1	30.00	105.5691	105.5691	105.5691	5.35	5.35	5.35
1999	06/03/2018	BD0919111023	06/12/2017	06/12/2019	0000005.14	1	250.00	99.6446	99.6446	99.6446	5.35	5.35	5.35
2000	06/03/2018	BD0921221109	14/12/2011	14/12/2021	0000009.55	1	220.00	108.3118	108.3118	108.3118	7.00	7.00	7.00
2001	05/03/2018	BD0919171100	02/12/2009	02/12/2019	0000008.75	1	30.00	105.4921	105.4921	105.4921	5.40	5.40	5.40
2002	05/03/2018	BD0919111023	06/12/2017	06/12/2019	0000005.14	1	250.00	99.5615	99.5615	99.5615	5.40	5.40	5.40
2003	05/03/2018	BD0924031109	16/07/2014	16/07/2024	0000011.59	1	1000.00	121.1059	121.1059	121.1059	7.37	7.37	7.37
2004	05/03/2018	BD0918021058	10/07/2013	10/07/2018	0000011.75	1	133.50	102.6570	102.6570	102.6570	4.00	4.00	4.00
2005	04/03/2018	BD0924031109	16/07/2014	16/07/2024	0000011.59	1	1000.00	120.3961	120.3961	120.3961	7.50	7.50	7.50
2006	04/03/2018	BD0919231029	04/01/2017	04/01/2019	0000004.44	2	2268.00	100.0924	100.0924	100.0924	4.32	4.32	4.32
2007	25/02/2018	BD0934201205	26/11/2014	26/11/2034	0000011.98	1	46.90	123.0385	123.0385	123.0385	9.25	9.25	9.25
2008	25/02/2018	BD0927151151	17/10/2012	17/10/2027	0000011.93	1	34.70	124.5805	124.5805	124.5805	8.19	8.19	8.19
2009	25/02/2018	BD0932161203	25/10/2012	25/10/2032	0000012.16	1	32.10	124.6384	124.6384	124.6384	9.08	9.08	9.08
2010	25/02/2018	BD0929201152	26/11/2014	26/11/2029	0000011.47	1	31.10	121.0360	121.0360	121.0360	8.59	8.59	8.59
2011	25/02/2018	BD0933481204	26/06/2013	26/06/2033	0000012.48	1	36.60	127.0342	127.0342	127.0342	9.16	9.16	9.16
2012	25/02/2018	BD0933121206	25/09/2013	25/09/2033	0000012.48	1	34.40	127.0985	127.0985	127.0985	9.17	9.17	9.17
2013	25/02/2018	BD0933241202	26/12/2013	26/12/2033	0000012.33	1	39.60	125.8991	125.8991	125.8991	9.19	9.19	9.19
2014	25/02/2018	BD0932241203	26/12/2012	26/12/2032	0000012.28	1	37.00	125.4684	125.4684	125.4684	9.11	9.11	9.11
2015	13/02/2018	BD0931471207	29/06/2011	29/06/2031	0000009.65	1	500.00	108.9538	108.9538	108.9538	8.51	8.51	8.51
2016	12/02/2018	BD0927161200	24/10/2007	24/10/2027	0000013.88	1	118.00	140.7535	140.7535	140.7535	7.80	7.80	7.80
2017	12/02/2018	BD0932281209	25/01/2012	25/01/2032	0000011.95	1	135.80	127.2791	127.2791	127.2791	8.56	8.56	8.56
2018	12/02/2018	BD0932441209	30/05/2012	30/05/2032	0000012.10	1	111.20	128.2601	128.2601	128.2601	8.62	8.62	8.62
2019	12/02/2018	BD0927391153	18/04/2012	18/04/2027	0000011.70	1	93.00	126.2610	126.2610	126.2610	7.66	7.66	7.66
2020	12/02/2018	BD0932041207	25/07/2012	25/07/2032	0000012.12	1	46.90	128.3435	128.3435	128.3435	8.65	8.65	8.65
2021	12/02/2018	BD0922241056	11/01/2017	11/01/2022	0000005.84	1	713.00	98.7473	98.7473	98.7473	6.20	6.20	6.20
2022	12/02/2018	BD0923301107	13/02/2013	13/02/2023	0000012.00	1	235.60	123.2154	123.2154	123.2154	6.49	6.49	6.49
2023	12/02/2018	BD0928161159	23/10/2013	23/10/2028	0000012.42	1	43.40	131.2709	131.2709	131.2709	8.01	8.01	8.01
2024	12/02/2018	BD0923191102	20/11/2013	20/11/2023	0000012.16	1	75.40	125.7142	125.7142	125.7142	6.71	6.71	6.71
2025	12/02/2018	BD0934161201	29/10/2014	29/10/2034	0000011.98	1	52.00	127.0909	127.0909	127.0909	8.84	8.84	8.84
2026	12/02/2018	BD0929201152	26/11/2014	26/11/2029	0000011.47	1	46.90	124.4365	124.4365	124.4365	8.19	8.19	8.19
2027	12/02/2018	BD0932121207	26/09/2012	26/09/2032	0000012.16	1	42.20	128.5355	128.5355	128.5355	8.68	8.68	8.68
2028	29/01/2018	BD0919141053	15/10/2014	15/10/2019	0000009.59	1	557.40	106.7819	106.7819	106.7819	5.37	5.37	5.37
2029	21/01/2018	BD0920141050	14/10/2015	14/10/2020	0000007.35	1	0.20	103.6000	103.6000	103.6000	5.90	5.90	5.90
2030	18/01/2018	BD0920011105	07/07/2010	07/07/2020	0000008.79	1	45.00	106.5014	106.5014	106.5014	5.92	5.92	5.92
2031	03/01/2018	BD0922241056	11/01/2017	11/01/2022	0000005.84	2	300.00	100.5637	100.5637	100.5637	5.68	5.68	5.68
2032	03/01/2018	BD0922421104	16/05/2012	16/05/2022	0000011.56	2	349.80	122.0615	122.0615	122.0615	5.77	5.77	5.77
2033	02/01/2018	BD0922421104	16/05/2012	16/05/2022	0000011.56	1	349.80	122.0615	122.0615	122.0615	5.77	5.77	5.77
2034	02/01/2018	BD0922241056	11/01/2017	11/01/2022	0000005.84	1	300.00	100.5637	100.5637	100.5637	5.68	5.68	5.68
2035	26/12/2017	BD0919231029	04/01/2017	04/01/2019	0000004.44	1	100.00	100.0600	100.0600	100.0600	4.38	4.38	4.38
2036	24/12/2017	BD0919231029	04/01/2017	04/01/2019	0000004.44	1	200.00	100.0600	100.0600	100.0600	4.38	4.38	4.38
2037	24/12/2017	BD0923301107	13/02/2013	13/02/2023	0000012.00	1	200.90	126.3313	126.3313	126.3313	5.97	5.97	5.97
2038	24/12/2017	BD0921451102	08/06/2011	08/06/2021	0000012.00	1	49.00	112.2074	112.2074	112.2074	5.52	5.52	5.52
2039	24/12/2017	BD0920131101	06/10/2010	06/10/2020	0000012.00	1	38.50	108.9527	108.9527	108.9527	5.34	5.34	5.34
2040	24/12/2017	BD0922221108	12/12/2012	12/12/2022	0000011.80	1	245.60	122.9034	122.9034	122.9034	6.35	6.35	6.35
2041	24/12/2017	BD0921251106	05/01/2011	05/01/2021	0000011.80	1	46.50	111.3894	111.3894	111.3894	5.41	5.41	5.41
2042	24/12/2017	BD0920211101	08/12/2010	08/12/2020	0000011.80	1	28.50	111.1046	111.1046	111.1046	5.38	5.38	5.38
2043	24/12/2017	BD0920091107	08/09/2010	08/09/2020	0000011.80	1	35.00	108.7723	108.7723	108.7723	5.32	5.32	5.32
2044	24/12/2017	BD0920051101	04/08/2010	04/08/2020	0000011.80	1	35.00	108.4951	108.4951	108.4951	5.29	5.29	5.29
2045	24/12/2017	BD0923141156	15/10/2008	15/10/2023	0000011.80	1	180.00	128.8927	128.8927	128.8927	6.14	6.14	6.14
2046	24/12/2017	BD0921411106	04/05/2011	04/05/2021	0000011.80	1	50.00	111.9807	111.9807	111.9807	5.49	5.49	5.49
2047	21/12/2017	BD0921411106	04/05/2011	04/05/2021	0000012.00	1	50.00	111.9805	111.9805	111.9805	5.50	5.50	5.50
2048	21/12/2017	BD0919231029	04/01/2017	04/01/2019	0000004.44	1	300.00	100.0385	100.0385	100.0385	4.40	4.40	4.40
2049	21/12/2017	BD0921251106	05/01/2011	05/01/2021	0000004.44	1	46.50	111.3894	111.3894	111.3894	5.42	5.42	5.42
2050	21/12/2017	BD0920211101	08/12/2010	08/12/2020	0000004.44	1	28.50	111.1046	111.1046	111.1046	5.39	5.39	5.39
2051	21/12/2017	BD0923141156	15/10/2008	15/10/2023	0000004.44	1	180.00	128.8925	128.8925	128.8925	6.15	6.15	6.15
2052	21/12/2017	BD0920131101	06/10/2010	06/10/2020	0000004.44	1	38.50	108.9527	108.9527	108.9527	5.35	5.35	5.35
2053	21/12/2017	BD0921451102	08/06/2011	08/06/2021	0000004.44	1	49.00	112.2072	112.2072	112.2072	5.53	5.53	5.53
2054	21/12/2017	BD0920091107	08/09/2010	08/09/2020	0000004.44	1	35.00	108.7723	108.7723	108.7723	5.33	5.33	5.33
2055	21/12/2017	BD0920051101	04/08/2010	04/08/2020	0000004.44	1	35.00	108.4951	108.4951	108.4951	5.30	5.30	5.30
2056	21/12/2017	BD0923301107	13/02/2013	13/02/2023	0000012.00	1	200.90	126.3311	126.3311	126.3311	5.98	5.98	5.98
2057	20/12/2017	BD0922021102	11/07/2012	11/07/2022	0000011.65	1	257.50	121.5739	121.5739	121.5739	6.15	6.15	6.15
2058	20/12/2017	BD0920131101	06/10/2010	06/10/2020	0000011.65	1	38.50	108.9525	108.9525	108.9525	5.35	5.35	5.35
2059	20/12/2017	BD0921411106	04/05/2011	04/05/2021	0000011.65	1	50.00	111.9805	111.9805	111.9805	5.51	5.51	5.51
2060	20/12/2017	BD0923141156	15/10/2008	15/10/2023	0000011.65	1	180.00	128.8925	128.8925	128.8925	6.15	6.15	6.15
2061	20/12/2017	BD0923301107	13/02/2013	13/02/2023	0000012.00	1	200.90	126.3311	126.3311	126.3311	5.98	5.98	5.98
2062	20/12/2017	BD0921251106	05/01/2011	05/01/2021	0000012.00	1	46.50	111.3892	111.3892	111.3892	5.42	5.42	5.42
2063	20/12/2017	BD0920051101	04/08/2010	04/08/2020	0000012.00	1	35.00	108.4949	108.4949	108.4949	5.31	5.31	5.31
2064	20/12/2017	BD0921451102	08/06/2011	08/06/2021	0000012.00	1	49.00	112.2072	112.2072	112.2072	5.53	5.53	5.53
2065	20/12/2017	BD0920211101	08/12/2010	08/12/2020	0000012.00	1	28.50	111.1044	111.1044	111.1044	5.40	5.40	5.40
2066	20/12/2017	BD0920091107	08/09/2010	08/09/2020	0000012.00	1	35.00	108.7721	108.7721	108.7721	5.33	5.33	5.33
2067	17/12/2017	BD0927101107	18/10/2017	18/10/2027	0000007.00	1	100.00	105.0679	105.0679	105.0679	6.30	6.30	6.30
2068	13/12/2017	BD0927351157	21/03/2012	21/03/2027	0000011.65	1	220.40	132.8150	132.8150	132.8150	6.81	6.81	6.81
2069	13/12/2017	BD0932401203	25/04/2012	25/04/2032	0000012.07	1	606.20	138.1470	138.1470	138.1470	7.65	7.65	7.65
2070	13/12/2017	BD0927471153	20/06/2012	20/06/2027	0000011.80	1	181.80	133.9700	133.9700	133.9700	6.88	6.88	6.88
2071	13/12/2017	BD0929201152	26/11/2014	26/11/2029	0000011.47	1	331.70	132.9780	132.9780	132.9780	7.29	7.29	7.29
2072	13/12/2017	BD0927391153	18/04/2012	18/04/2027	0000011.70	1	253.10	133.1900	133.1900	133.1900	6.83	6.83	6.83
2073	13/12/2017	BD0927111155	19/09/2012	19/09/2027	0000011.88	1	110.90	134.6000	134.6000	134.6000	6.94	6.94	6.94
2074	13/12/2017	BD0929081158	27/08/2014	27/08/2029	0000011.59	1	200.00	133.8200	133.8200	133.8200	7.25	7.25	7.25
2075	13/12/2017	BD0927431157	23/05/2012	23/05/2027	0000011.75	1	238.00	133.5940	133.5940	133.5940	6.86	6.86	6.86
2076	12/12/2017	BD0927351157	21/03/2012	21/03/2027	0000011.65	1	220.40	132.8132	132.8132	132.8132	6.81	6.81	6.81
2077	12/12/2017	BD0932401203	25/04/2012	25/04/2032	0000012.07	1	606.20	138.1466	138.1466	138.1466	7.65	7.65	7.65
2078	12/12/2017	BD0927471153	20/06/2012	20/06/2027	0000011.80	1	181.80	133.9677	133.9677	133.9677	6.88	6.88	6.88
2079	12/12/2017	BD0927431157	23/05/2012	23/05/2027	0000011.75	1	238.00	133.5933	133.5933	133.5933	6.86	6.86	6.86
2080	12/12/2017	BD0927391153	18/04/2012	18/04/2027	0000011.70	1	253.10	133.1894	133.1894	133.1894	6.83	6.83	6.83
2081	12/12/2017	BD0927111155	19/09/2012	19/09/2027	0000011.88	1	110.90	134.5872	134.5872	134.5872	6.94	6.94	6.94
2082	12/12/2017	BD0927101107	18/10/2017	18/10/2027	0000007.00	1	100.00	105.0679	105.0679	105.0679	6.30	6.30	6.30
2083	12/12/2017	BD0923301156	13/02/2008	13/02/2023	0000007.00	1	50.00	128.4652	128.4652	128.4652	5.77	5.77	5.77
2084	12/12/2017	BD0923381109	10/04/2013	10/04/2023	0000012.10	1	83.50	128.4488	128.4488	128.4488	5.81	5.81	5.81
2085	12/12/2017	BD0923031100	17/07/2013	17/07/2023	0000012.22	1	717.30	129.8679	129.8679	129.8679	5.88	5.88	5.88
2086	12/12/2017	BD0923191102	20/11/2013	20/11/2023	0000012.16	1	337.70	130.5883	130.5883	130.5883	5.97	5.97	5.97
2087	12/12/2017	BD0929081158	27/08/2014	27/08/2029	0000011.59	1	200.00	133.8110	133.8110	133.8110	7.25	7.25	7.25
2088	12/12/2017	BD0929201152	26/11/2014	26/11/2029	0000011.47	1	331.70	132.9767	132.9767	132.9767	7.29	7.29	7.29
2089	12/12/2017	BD0923261103	09/01/2013	09/01/2023	0000011.90	1	327.80	126.7529	126.7529	126.7529	5.75	5.75	5.75
2090	11/12/2017	BD0927351157	21/03/2012	21/03/2027	0000011.65	1	220.40	132.8132	132.8132	132.8132	6.82	6.82	6.82
2091	11/12/2017	BD0927101107	18/10/2017	18/10/2027	0000007.00	1	100.00	104.3275	104.3275	104.3275	6.40	6.40	6.40
2092	11/12/2017	BD0922461100	13/06/2012	13/06/2022	0000011.60	1	276.30	123.6395	123.6395	123.6395	5.59	5.59	5.59
2093	11/12/2017	BD0927471153	20/06/2012	20/06/2027	0000011.80	1	181.80	133.9677	133.9677	133.9677	6.88	6.88	6.88
2094	11/12/2017	BD0927431157	23/05/2012	23/05/2027	0000011.75	1	238.00	133.5933	133.5933	133.5933	6.86	6.86	6.86
2095	11/12/2017	BD0927391153	18/04/2012	18/04/2027	0000011.70	1	253.10	133.1894	133.1894	133.1894	6.84	6.84	6.84
2096	11/12/2017	BD0927111155	19/09/2012	19/09/2027	0000011.88	1	110.90	134.5872	134.5872	134.5872	6.94	6.94	6.94
2097	11/12/2017	BD0923261103	09/01/2013	09/01/2023	0000011.90	1	327.80	126.7528	126.7528	126.7528	5.75	5.75	5.75
2098	11/12/2017	BD0923301156	13/02/2008	13/02/2023	0000011.90	1	50.00	128.4651	128.4651	128.4651	5.77	5.77	5.77
2099	11/12/2017	BD0923381109	10/04/2013	10/04/2023	0000012.10	1	83.50	128.4487	128.4487	128.4487	5.81	5.81	5.81
2100	11/12/2017	BD0923031100	17/07/2013	17/07/2023	0000012.22	1	717.30	129.8678	129.8678	129.8678	5.88	5.88	5.88
2101	11/12/2017	BD0923191102	20/11/2013	20/11/2023	0000012.16	1	337.70	130.5882	130.5882	130.5882	5.97	5.97	5.97
2102	11/12/2017	BD0929081158	27/08/2014	27/08/2029	0000011.59	1	200.00	133.8110	133.8110	133.8110	7.25	7.25	7.25
2103	11/12/2017	BD0929201152	26/11/2014	26/11/2029	0000011.47	1	331.70	132.9767	132.9767	132.9767	7.29	7.29	7.29
2104	11/12/2017	BD0932401203	25/04/2012	25/04/2032	0000012.07	1	606.20	138.1466	138.1466	138.1466	7.65	7.65	7.65
2105	10/12/2017	BD0923301156	13/02/2008	13/02/2023	0000007.00	1	50.00	128.4651	128.4651	128.4651	5.78	5.78	5.78
2106	10/12/2017	BD0923031100	17/07/2013	17/07/2023	0000012.22	1	717.30	129.8678	129.8678	129.8678	5.88	5.88	5.88
2107	10/12/2017	BD0923191102	20/11/2013	20/11/2023	0000012.16	1	337.70	130.5882	130.5882	130.5882	5.97	5.97	5.97
2108	10/12/2017	BD0927101107	18/10/2017	18/10/2027	0000007.00	1	100.00	105.4506	105.4506	105.4506	6.25	6.25	6.25
2109	10/12/2017	BD0923261103	09/01/2013	09/01/2023	0000011.90	1	327.80	126.7528	126.7528	126.7528	5.75	5.75	5.75
2110	10/12/2017	BD0922461100	13/06/2012	13/06/2022	0000011.60	1	276.30	123.6395	123.6395	123.6395	5.59	5.59	5.59
2111	10/12/2017	BD0923381109	10/04/2013	10/04/2023	0000012.10	1	83.50	128.4487	128.4487	128.4487	5.81	5.81	5.81
2112	07/12/2017	BD0922461100	13/06/2012	13/06/2022	0000011.60	1	276.30	123.6395	123.6395	123.6395	5.60	5.60	5.60
2113	07/12/2017	BD0927101107	18/10/2017	18/10/2027	0000007.00	1	100.00	104.3275	104.3275	104.3275	6.40	6.40	6.40
2114	06/12/2017	BD0921421055	11/05/2016	11/05/2021	0000006.24	1	50.00	102.5284	102.5284	102.5284	5.42	5.42	5.42
2115	06/12/2017	BD0925071104	19/08/2015	19/08/2025	0000008.39	1	500.00	111.8345	111.8345	111.8345	6.42	6.42	6.42
2116	06/12/2017	BD0924191101	19/11/2014	19/11/2024	0000010.92	1	528.40	126.1576	126.1576	126.1576	6.23	6.23	6.23
2117	06/12/2017	BD0934401201	23/04/2014	23/04/2034	0000012.14	1	10.00	139.3671	139.3671	139.3671	7.83	7.83	7.83
2118	06/12/2017	BD0923191102	20/11/2013	20/11/2023	0000012.16	1	10.00	130.6208	130.6208	130.6208	5.97	5.97	5.97
2119	06/12/2017	BD0923381109	10/04/2013	10/04/2023	0000012.10	1	265.40	128.4846	128.4846	128.4846	5.82	5.82	5.82
2120	06/12/2017	BD0923301107	13/02/2013	13/02/2023	0000012.00	1	285.00	127.5278	127.5278	127.5278	5.78	5.78	5.78
2121	06/12/2017	BD0927101107	18/10/2017	18/10/2027	0000007.00	1	100.00	105.4506	105.4506	105.4506	6.25	6.25	6.25
2122	06/12/2017	BD0920371053	15/04/2015	15/04/2020	0000009.40	1	2.40	109.1691	109.1691	109.1691	5.21	5.21	5.21
2123	05/12/2017	BD0927251100	18/01/2017	18/01/2017	0000006.77	1	200.00	99.9433	99.9433	99.9433	6.78	6.78	6.78
2124	05/12/2017	BD0925071104	19/08/2015	19/08/2025	0000008.39	1	562.30	111.8332	111.8332	111.8332	6.42	6.42	6.42
2125	05/12/2017	BD0925381107	22/04/2015	22/04/2025	0000010.72	1	500.00	125.5209	125.5209	125.5209	6.33	6.33	6.33
2126	05/12/2017	BD0927311151	22/02/2012	22/02/2027	0000011.60	1	191.40	132.4368	132.4368	132.4368	6.80	6.80	6.80
2127	04/12/2017	BD0923381109	10/04/2013	10/04/2023	0000012.10	1	265.40	128.5031	128.5031	128.5031	5.82	5.82	5.82
2128	04/12/2017	BD0923301107	13/02/2013	13/02/2023	0000012.00	1	250.00	127.5451	127.5451	127.5451	5.78	5.78	5.78
2129	03/12/2017	BD0919231029	04/01/2017	04/01/2019	0000004.44	1	400.00	100.0385	100.0385	100.0385	4.40	4.40	4.40
2130	03/12/2017	BD0918451024	08/06/2016	08/06/2018	0000006.09	1	300.00	100.8655	100.8655	100.8655	4.37	4.37	4.37
2131	30/11/2017	BD0924351101	19/03/2014	19/03/2024	0000011.75	1	4.70	132.8863	132.8863	132.8863	5.50	5.50	5.50
2132	30/11/2017	BD0922241056	11/01/2017	11/01/2022	0000005.84	1	200.00	101.4235	101.4235	101.4235	5.45	5.45	5.45
2133	29/11/2017	BD0918451024	08/06/2016	08/06/2018	0000006.09	1	300.00	100.8655	100.8655	100.8655	4.40	4.40	4.40
2134	29/11/2017	BD0922241056	11/01/2017	11/01/2022	0000005.84	1	300.00	101.3772	101.3772	101.3772	5.46	5.46	5.46
2135	29/11/2017	BD0919231029	04/01/2017	04/01/2019	0000004.44	1	400.00	99.9855	99.9855	99.9855	4.45	4.45	4.45
2136	23/11/2017	BD0919231029	04/01/2017	04/01/2019	0000004.44	1	100.00	99.8881	99.8881	99.8881	4.54	4.54	4.54
2137	22/11/2017	BD0923261103	09/01/2013	09/01/2023	0000011.90	1	283.30	126.9235	126.9235	126.9235	5.76	5.76	5.76
2138	22/11/2017	BD0935201204	25/11/2015	25/11/2035	0000008.70	1	200.00	108.2218	108.2218	108.2218	7.84	7.84	7.84
2139	22/11/2017	BD0919231029	04/01/2017	04/01/2019	0000004.44	1	100.00	99.8340	99.8340	99.8340	4.59	4.59	4.59
2140	21/11/2017	BD0923261103	09/01/2013	09/01/2023	0000011.90	1	283.30	126.9235	126.9235	126.9235	5.76	5.76	5.76
2141	20/11/2017	BD0923261103	09/01/2013	09/01/2023	0000011.90	1	283.30	126.9235	126.9235	126.9235	5.77	5.77	5.77
2142	16/11/2017	BD0936406182	05/09/2017	04/09/2018	0000000.00	1	250.00	96.8242	96.8242	96.8242	4.10	4.10	4.10
2143	16/11/2017	BD0919231029	04/01/2017	04/01/2019	0000004.44	1	500.00	99.8750	99.8750	99.8750	4.55	4.55	4.55
2144	15/11/2017	BD0919231029	04/01/2017	04/01/2019	0000004.44	1	500.00	99.8418	99.8418	99.8418	4.58	4.58	4.58
2145	14/11/2017	BD0927251100	18/01/2017	18/01/2027	0000006.77	1	250.00	99.8420	99.8420	99.8420	6.79	6.79	6.79
2146	13/11/2017	BD0919231029	04/01/2017	04/01/2019	0000004.44	1	400.00	99.8739	99.8739	99.8739	4.55	4.55	4.55
2147	09/11/2017	BD0922421104	16/05/2012	16/05/2022	0000011.56	1	349.80	123.1120	123.1120	123.1120	5.69	5.69	5.69
2148	08/11/2017	BD0926021108	20/07/2016	20/07/2026	0000007.59	1	30.00	105.9909	105.9909	105.9909	6.67	6.67	6.67
2149	08/11/2017	BD0927251100	18/01/2017	18/01/2027	0000006.77	1	272.10	99.8137	99.8137	99.8137	6.80	6.80	6.80
2150	07/11/2017	BD0919171100	02/12/2009	02/12/2019	0000008.75	1	20.00	107.3575	107.3575	107.3575	4.96	4.96	4.96
2151	07/11/2017	BD0928081159	29/08/2013	29/08/2028	0000012.40	1	504.20	139.3822	139.3822	139.3822	7.11	7.11	7.11
2152	24/10/2017	BD0927031155	18/07/2012	18/07/2027	0000011.85	1	200.00	132.5328	132.5328	132.5328	7.15	7.15	7.15
2153	17/10/2017	BD0923031100	17/07/2013	17/07/2023	0000012.22	1	300.80	130.3303	130.3303	130.3303	5.92	5.92	5.92
2154	16/10/2017	BD0923031100	17/07/2013	17/07/2023	0000012.22	1	300.80	130.3303	130.3303	130.3303	5.92	5.92	5.92
2155	15/10/2017	BD0923031100	17/07/2013	17/07/2023	0000012.22	1	300.80	130.3303	130.3303	130.3303	5.92	5.92	5.92
2156	12/10/2017	BD0929361154	27/03/2014	27/03/2029	0000012.00	1	3.50	136.2533	136.2533	136.2533	7.28	7.28	7.28
2157	12/10/2017	BD0932361209	28/03/2012	28/03/2032	0000012.03	1	154.10	137.0432	137.0432	137.0432	7.73	7.73	7.73
2158	11/10/2017	BD0918251051	02/01/2013	02/01/2018	0000011.62	1	122.50	101.7334	101.7334	101.7334	3.75	3.75	3.75
2159	09/10/2017	BD0919181059	12/11/2014	12/11/2019	0000009.66	1	9.70	109.2240	109.2240	109.2240	4.96	4.96	4.96
2160	09/10/2017	BD0918021058	10/07/2013	10/07/2018	0000011.75	1	14.00	105.2449	105.2449	105.2449	4.56	4.56	4.56
2161	09/10/2017	BD0919141053	15/10/2014	15/10/2019	0000009.59	1	10.00	108.8193	108.8193	108.8193	4.94	4.94	4.94
2162	09/10/2017	BD0918101058	11/09/2013	11/09/2018	0000011.78	1	19.80	106.3960	106.3960	106.3960	4.61	4.61	4.61
2163	09/10/2017	BD0918061054	14/08/2013	14/08/2018	0000011.78	1	15.30	105.8984	105.8984	105.8984	4.59	4.59	4.59
2164	02/10/2017	BD0924351101	19/03/2014	19/03/2024	0000011.75	1	251.60	129.3678	129.3678	129.3678	6.17	6.17	6.17
2165	28/09/2017	BD0921291102	02/02/2011	02/02/2021	0000009.45	1	450.00	112.4243	112.4243	112.4243	5.34	5.34	5.34
2166	28/09/2017	BD0922101102	12/09/2012	12/09/2022	0000011.75	1	150.00	125.1906	125.1906	125.1906	5.82	5.82	5.82
2167	28/09/2017	BD0921011054	13/07/2016	13/07/2021	0000007.09	1	100.00	105.4446	105.4446	105.4446	5.48	5.48	5.48
2168	28/09/2017	BD0924351101	19/03/2014	19/03/2024	0000011.75	1	251.60	129.3678	129.3678	129.3678	6.18	6.18	6.18
2169	27/09/2017	BD0924351101	19/03/2014	19/03/2024	0000011.75	1	251.60	129.3678	129.3678	129.3678	6.18	6.18	6.18
2170	27/09/2017	BD0921011054	13/07/2016	13/07/2021	0000007.09	1	100.00	105.4446	105.4446	105.4446	5.48	5.48	5.48
2171	27/09/2017	BD0921291102	02/02/2011	02/02/2021	0000007.09	1	450.00	112.4243	112.4243	112.4243	5.34	5.34	5.34
2172	27/09/2017	BD0922101102	12/09/2012	12/09/2022	0000011.75	1	150.00	125.1906	125.1906	125.1906	5.83	5.83	5.83
2173	26/09/2017	BD0921011054	13/07/2016	13/07/2021	0000007.09	1	100.00	105.4446	105.4446	105.4446	5.48	5.48	5.48
2174	26/09/2017	BD0922101102	12/09/2012	12/09/2022	0000011.75	1	150.00	125.1906	125.1906	125.1906	5.83	5.83	5.83
2175	26/09/2017	BD0921291102	02/02/2011	02/02/2021	0000011.75	1	450.00	112.4243	112.4243	112.4243	5.35	5.35	5.35
2176	25/09/2017	BD0923031100	17/07/2013	17/07/2023	0000012.22	1	300.00	129.0884	129.0884	129.0884	6.18	6.18	6.18
2177	21/09/2017	BD0921421055	11/05/2016	11/05/2021	0000006.24	1	500.00	102.7966	102.7966	102.7966	5.38	5.38	5.38
2178	20/09/2017	BD0925071104	19/08/2015	19/08/2025	0000008.39	1	80.00	108.9249	108.9249	108.9249	6.91	6.91	6.91
2179	19/09/2017	BD0936408188	18/09/2017	17/09/2018	0000000.00	1	400.00	95.9905	95.9905	95.9905	4.20	4.20	4.20
2180	17/09/2017	BD0921421055	11/05/2016	11/05/2021	0000006.24	1	500.00	102.7928	102.7928	102.7928	5.38	5.38	5.38
2181	31/08/2017	BD0923191102	20/11/2013	20/11/2023	0000012.16	1	100.00	131.8728	131.8728	131.8728	5.95	5.95	5.95
2182	30/08/2017	BD0932081203	29/08/2012	29/08/2032	0000012.16	1	200.00	143.2773	143.2773	143.2773	7.35	7.35	7.35
2183	30/08/2017	BD0921011054	13/07/2016	13/07/2021	0000007.09	1	400.00	106.1799	106.1799	106.1799	5.30	5.30	5.30
2184	29/08/2017	BD0921011054	13/07/2016	13/07/2021	0000007.09	1	400.00	105.3979	105.3979	105.3979	5.52	5.52	5.52
2185	27/08/2017	BD0934401201	23/04/2014	23/04/2034	0000012.14	1	74.60	144.1147	144.1147	144.1147	7.47	7.47	7.47
2186	27/08/2017	BD0929361154	27/03/2014	27/03/2029	0000012.00	1	91.90	140.7712	140.7712	140.7712	6.84	6.84	6.84
2187	27/08/2017	BD0934161201	29/10/2014	29/10/2034	0000011.98	1	20.00	142.8121	142.8121	142.8121	7.50	7.50	7.50
2188	27/08/2017	BD0934441207	28/05/2014	28/05/2034	0000012.14	1	50.00	144.1582	144.1582	144.1582	7.47	7.47	7.47
2189	27/08/2017	BD0934201205	26/11/2014	26/11/2034	0000011.98	1	39.80	142.8348	142.8348	142.8348	7.51	7.51	7.51
2190	24/08/2017	BD0934201205	26/11/2014	26/11/2034	0000011.98	1	39.80	141.5933	141.5933	141.5933	7.61	7.61	7.61
2191	24/08/2017	BD0934441207	28/05/2014	28/05/2034	0000012.14	1	50.00	142.9260	142.9260	142.9260	7.57	7.57	7.57
2192	24/08/2017	BD0934161201	29/10/2014	29/10/2034	0000011.98	1	20.00	141.5729	141.5729	141.5729	7.60	7.60	7.60
2193	24/08/2017	BD0934401201	23/04/2014	23/04/2034	0000012.14	1	74.60	142.8858	142.8858	142.8858	7.57	7.57	7.57
2194	24/08/2017	BD0927251100	18/01/2017	18/01/2027	0000006.77	1	300.00	102.2371	102.2371	102.2371	6.45	6.45	6.45
2195	24/08/2017	BD0929361154	27/03/2014	27/03/2029	0000012.00	1	91.90	139.0899	139.0899	139.0899	7.02	7.02	7.02
2196	24/08/2017	BD0932081203	29/08/2012	29/08/2032	0000012.16	1	200.00	142.1313	142.1313	142.1313	7.45	7.45	7.45
2197	23/08/2017	BD0927251100	18/01/2017	18/01/2027	0000006.77	1	300.00	101.9555	101.9555	101.9555	6.49	6.49	6.49
2198	21/08/2017	BD0919231029	04/01/2017	04/01/2019	0000004.44	1	500.00	100.5765	100.5765	100.5765	4.00	4.00	4.00
2199	21/08/2017	BD0921301059	10/02/2016	10/02/2021	0000005.89	1	10.00	102.8013	102.8013	102.8013	5.00	5.00	5.00
2200	20/08/2017	BD0919231029	04/01/2017	04/01/2019	0000004.44	1	16.00	100.0481	100.0481	100.0481	4.40	4.40	4.40
2201	13/08/2017	BD0934481203	25/06/2014	25/06/2034	0000012.12	1	100.00	142.7863	142.7863	142.7863	7.58	7.58	7.58
2202	13/08/2017	BD0932441209	30/05/2012	30/05/2032	0000012.10	1	111.20	141.5876	141.5876	141.5876	7.42	7.42	7.42
2203	10/08/2017	BD0932441209	30/05/2012	30/05/2032	0000012.10	1	111.20	141.2469	141.2469	141.2469	7.45	7.45	7.45
2204	10/08/2017	BD0934481203	25/06/2014	25/06/2034	0000012.12	1	100.00	142.4228	142.4228	142.4228	7.61	7.61	7.61
2205	09/08/2017	BD0919231029	04/01/2017	04/01/2019	0000004.44	1	500.00	100.5908	100.5908	100.5908	4.00	4.00	4.00
2206	08/08/2017	BD0919231029	04/01/2017	04/01/2019	0000004.44	1	500.00	100.5920	100.5920	100.5920	4.00	4.00	4.00
2207	03/08/2017	BD0923191102	20/11/2013	20/11/2023	0000012.16	1	491.30	130.6885	130.6885	130.6885	6.20	6.20	6.20
2208	02/08/2017	BD0909143176	29/06/2017	28/09/2017	0000000.00	1	100.00	99.3273	99.3273	99.3273	4.34	4.34	4.34
2209	02/08/2017	BD0923191102	20/11/2013	20/11/2023	0000012.16	1	491.30	130.6885	130.6885	130.6885	6.20	6.20	6.20
2210	01/08/2017	BD0923191102	20/11/2013	20/11/2023	0000012.16	1	491.30	130.6885	130.6885	130.6885	6.20	6.20	6.20
2211	27/07/2017	BD0909143176	29/06/2017	28/09/2017	0000000.00	1	100.00	99.3273	99.3273	99.3273	3.92	3.92	3.92
2212	24/07/2017	BD0923191102	20/11/2013	20/11/2023	0000012.16	1	100.00	130.7488	130.7488	130.7488	6.20	6.20	6.20
2213	23/07/2017	BD0918011109	02/07/2008	02/07/2018	0000011.72	1	92.50	106.8273	106.8273	106.8273	4.25	4.25	4.25
2214	23/07/2017	BD0931401154	27/04/2016	27/04/2031	0000007.79	2	60.00	102.5371	102.5371	102.5371	7.49	7.49	7.49
2215	20/07/2017	BD0917131056	03/10/2012	03/10/2017	0000011.55	1	142.90	101.4536	101.4536	101.4536	4.25	4.25	4.25
2216	20/07/2017	BD0918011026	13/07/2016	13/07/2018	0000006.54	1	120.00	101.6755	101.6755	101.6755	4.77	4.77	4.77
2217	20/07/2017	BD0918011109	02/07/2008	02/07/2018	0000006.54	1	92.50	106.3532	106.3532	106.3532	4.80	4.80	4.80
2218	20/07/2017	BD0917171052	07/11/2012	07/11/2017	0000011.50	1	75.10	102.0339	102.0339	102.0339	4.50	4.50	4.50
2219	18/07/2017	BD0919101057	10/09/2014	10/09/2019	0000009.49	1	60.00	108.6173	108.6173	108.6173	5.19	5.19	5.19
2220	18/07/2017	BD0919181059	12/11/2014	12/11/2019	0000009.66	1	45.30	109.5191	109.5191	109.5191	5.24	5.24	5.24
2221	17/07/2017	BD0931401154	27/04/2016	27/04/2031	0000007.79	1	150.00	102.5295	102.5295	102.5295	7.49	7.49	7.49
2222	17/07/2017	BD0919231029	04/01/2017	04/01/2019	0000004.44	1	850.00	100.0000	100.0000	100.0000	4.44	4.44	4.44
2223	17/07/2017	BD0936401209	27/04/2016	27/04/2036	0000008.24	1	200.00	102.4496	102.4496	102.4496	7.98	7.98	7.98
2224	12/07/2017	BD0925381107	22/04/2015	22/04/2025	0000010.72	1	150.00	121.3187	121.3187	121.3187	7.10	7.10	7.10
2225	12/07/2017	BD0929281204	28/01/2009	28/01/2029	0000010.72	1	86.50	140.8168	140.8168	140.8168	7.62	7.62	7.62
2226	12/07/2017	BD0920091107	08/09/2010	08/09/2020	0000010.72	1	130.00	107.9289	107.9289	107.9289	6.05	6.05	6.05
2227	12/07/2017	BD0922461100	13/06/2012	13/06/2022	0000011.60	1	276.30	121.1448	121.1448	121.1448	6.51	6.51	6.51
2228	12/07/2017	BD0936401209	27/04/2016	27/04/2036	0000008.24	1	200.00	102.4496	102.4496	102.4496	7.98	7.98	7.98
2229	12/07/2017	BD0923301107	13/02/2013	13/02/2023	0000012.00	1	50.00	124.6235	124.6235	124.6235	6.65	6.65	6.65
2230	12/07/2017	BD0924351101	19/03/2014	19/03/2024	0000011.75	1	100.00	125.7598	125.7598	125.7598	6.88	6.88	6.88
2231	12/07/2017	BD0931401154	27/04/2016	27/04/2031	0000007.79	1	150.00	102.5295	102.5295	102.5295	7.49	7.49	7.49
2232	12/07/2017	BD0920131101	06/10/2010	06/10/2020	0000007.79	1	100.00	108.0425	108.0425	108.0425	6.07	6.07	6.07
2233	11/07/2017	BD0925381107	22/04/2015	22/04/2025	0000010.72	1	150.00	121.3187	121.3187	121.3187	7.10	7.10	7.10
2234	11/07/2017	BD0929281204	28/01/2009	28/01/2029	0000010.72	1	86.50	140.8168	140.8168	140.8168	7.62	7.62	7.62
2235	11/07/2017	BD0920091107	08/09/2010	08/09/2020	0000010.72	1	130.00	107.9289	107.9289	107.9289	6.05	6.05	6.05
2236	11/07/2017	BD0922461100	13/06/2012	13/06/2022	0000011.60	1	276.30	121.1448	121.1448	121.1448	6.51	6.51	6.51
2237	11/07/2017	BD0920131101	06/10/2010	06/10/2020	0000011.60	1	100.00	108.0425	108.0425	108.0425	6.07	6.07	6.07
2238	11/07/2017	BD0923301107	13/02/2013	13/02/2023	0000012.00	1	50.00	124.6235	124.6235	124.6235	6.65	6.65	6.65
2239	11/07/2017	BD0935201204	25/11/2015	25/11/2035	0000008.70	1	50.00	107.3674	107.3674	107.3674	7.93	7.93	7.93
2240	11/07/2017	BD0926021108	20/07/2016	20/07/2026	0000007.59	1	100.00	106.2650	106.2650	106.2650	6.66	6.66	6.66
2241	11/07/2017	BD0931401154	27/04/2016	27/04/2031	0000007.79	1	100.00	102.4923	102.4923	102.4923	7.50	7.50	7.50
2242	11/07/2017	BD0936401209	27/04/2016	27/04/2036	0000008.24	2	150.00	102.6870	102.6624	102.6706	7.96	7.96	7.96
2243	11/07/2017	BD0924351101	19/03/2014	19/03/2024	0000011.75	1	100.00	125.7598	125.7598	125.7598	6.88	6.88	6.88
2244	10/07/2017	BD0924351101	19/03/2014	19/03/2024	0000011.75	1	100.00	125.7598	125.7598	125.7598	6.88	6.88	6.88
2245	10/07/2017	BD0926021108	20/07/2016	20/07/2026	0000007.59	1	100.00	106.2327	106.2327	106.2327	6.66	6.66	6.66
2246	10/07/2017	BD0931401154	27/04/2016	27/04/2031	0000007.79	2	150.00	102.5360	102.4658	102.4892	7.50	7.49	7.50
2247	10/07/2017	BD0936401209	27/04/2016	27/04/2036	0000008.24	2	150.00	102.6291	102.6291	102.6291	7.97	7.97	7.97
2248	10/07/2017	BD0935201204	25/11/2015	25/11/2035	0000008.70	1	50.00	107.3024	107.3024	107.3024	7.94	7.94	7.94
2249	10/07/2017	BD0920131101	06/10/2010	06/10/2020	0000008.70	1	100.00	108.0425	108.0425	108.0425	6.07	6.07	6.07
2250	10/07/2017	BD0922461100	13/06/2012	13/06/2022	0000011.60	1	276.30	121.1448	121.1448	121.1448	6.51	6.51	6.51
2251	10/07/2017	BD0923181152	12/11/2008	12/11/2023	0000011.60	1	113.20	131.3467	131.3467	131.3467	6.10	6.10	6.10
2252	10/07/2017	BD0920091107	08/09/2010	08/09/2020	0000011.60	1	130.00	107.9289	107.9289	107.9289	6.05	6.05	6.05
2253	10/07/2017	BD0924341151	11/03/2009	11/03/2024	0000011.60	1	141.50	132.2273	132.2273	132.2273	6.17	6.17	6.17
2254	09/07/2017	BD0927391153	18/04/2012	18/04/2027	0000011.70	1	110.00	139.8032	139.8032	139.8032	6.21	6.21	6.21
2255	09/07/2017	BD0924341151	11/03/2009	11/03/2024	0000011.70	1	141.50	132.2087	132.2087	132.2087	6.17	6.17	6.17
2256	09/07/2017	BD0936401209	27/04/2016	27/04/2036	0000008.24	4	200.00	110.1496	107.4425	108.7901	7.49	7.24	7.37
2257	09/07/2017	BD0931401154	27/04/2016	27/04/2031	0000007.79	1	50.00	102.4627	102.4627	102.4627	7.50	7.50	7.50
2258	09/07/2017	BD0930121159	23/09/2015	23/09/2030	0000008.44	1	30.00	108.6602	108.6602	108.6602	7.40	7.40	7.40
2259	09/07/2017	BD0923181152	12/11/2008	12/11/2023	0000008.44	1	113.20	131.3134	131.3134	131.3134	6.11	6.11	6.11
2260	05/07/2017	BD0934201205	26/11/2014	26/11/2034	0000011.98	1	47.50	138.5935	138.5935	138.5935	7.87	7.87	7.87
2261	05/07/2017	BD0935041204	29/07/2015	29/07/2035	0000010.36	1	52.10	123.2821	123.2821	123.2821	7.91	7.91	7.91
2262	05/07/2017	BD0923221156	11/12/2008	11/12/2023	0000010.36	1	150.00	131.5946	131.5946	131.5946	6.12	6.12	6.12
2263	05/07/2017	BD0929321208	25/02/2009	25/02/2029	0000010.36	1	41.00	145.7453	145.7453	145.7453	7.14	7.14	7.14
2264	05/07/2017	BD0935201204	25/11/2015	25/11/2035	0000008.70	1	30.00	107.2944	107.2944	107.2944	7.94	7.94	7.94
2265	05/07/2017	BD0924351101	19/03/2014	19/03/2024	0000011.75	1	200.00	130.1891	130.1891	130.1891	6.18	6.18	6.18
2266	05/07/2017	BD0929201152	26/11/2014	26/11/2029	0000011.47	1	20.00	133.9840	133.9840	133.9840	7.26	7.26	7.26
2267	05/07/2017	BD0926271109	20/01/2016	20/01/2026	0000007.39	1	212.40	105.3491	105.3491	105.3491	6.56	6.56	6.56
2268	05/07/2017	BD0928471152	19/06/2013	19/06/2028	0000012.40	1	44.50	140.6411	140.6411	140.6411	7.02	7.02	7.02
2269	04/07/2017	BD0935201204	25/11/2015	25/11/2035	0000008.70	1	30.00	107.2944	107.2944	107.2944	7.94	7.94	7.94
2270	04/07/2017	BD0926271109	20/01/2016	20/01/2026	0000007.39	1	212.40	105.3491	105.3491	105.3491	6.56	6.56	6.56
2271	04/07/2017	BD0929201152	26/11/2014	26/11/2029	0000011.47	1	20.00	133.9840	133.9840	133.9840	7.26	7.26	7.26
2272	03/07/2017	BD0935041204	29/07/2015	29/07/2035	0000010.36	1	52.10	123.2821	123.2821	123.2821	7.92	7.92	7.92
2273	03/07/2017	BD0928471152	19/06/2013	19/06/2028	0000012.40	1	44.50	140.6411	140.6411	140.6411	7.02	7.02	7.02
2274	03/07/2017	BD0935201204	25/11/2015	25/11/2035	0000008.70	1	30.00	107.2944	107.2944	107.2944	7.94	7.94	7.94
2275	03/07/2017	BD0929321208	25/02/2009	25/02/2029	0000008.70	1	41.00	145.7453	145.7453	145.7453	7.14	7.14	7.14
2276	03/07/2017	BD0924351101	19/03/2014	19/03/2024	0000011.75	1	200.00	130.1891	130.1891	130.1891	6.18	6.18	6.18
2277	03/07/2017	BD0923221156	11/12/2008	11/12/2023	0000011.75	1	150.00	131.5946	131.5946	131.5946	6.13	6.13	6.13
2278	03/07/2017	BD0929201152	26/11/2014	26/11/2029	0000011.47	1	20.00	133.9840	133.9840	133.9840	7.26	7.26	7.26
2279	03/07/2017	BD0926271109	20/01/2016	20/01/2026	0000007.39	1	212.40	105.3491	105.3491	105.3491	6.56	6.56	6.56
2280	03/07/2017	BD0934201205	26/11/2014	26/11/2034	0000011.98	1	47.50	138.5935	138.5935	138.5935	7.87	7.87	7.87
2281	02/07/2017	BD0922461100	13/06/2012	13/06/2022	0000011.60	1	1366.30	124.5524	124.5524	124.5524	5.82	5.82	5.82
2282	02/07/2017	BD0922261104	11/01/2012	11/01/2022	0000011.25	1	428.90	121.8259	121.8259	121.8259	5.71	5.71	5.71
2283	02/07/2017	BD0922341104	14/03/2012	14/03/2022	0000011.40	1	418.90	122.9597	122.9597	122.9597	5.75	5.75	5.75
2284	02/07/2017	BD0922381100	11/04/2012	11/04/2022	0000011.50	1	510.00	123.5965	123.5965	123.5965	5.77	5.77	5.77
2285	21/06/2017	BD0927251100	18/01/2017	18/01/2027	0000006.77	1	200.00	103.6221	103.6221	103.6221	6.26	6.26	6.26
2286	21/06/2017	BD0930041159	29/07/2015	29/07/2030	0000010.06	1	165.50	127.0588	127.0588	127.0588	6.89	6.89	6.89
2287	20/06/2017	BD0930041159	29/07/2015	29/07/2030	0000010.06	1	165.50	127.0571	127.0571	127.0571	6.89	6.89	6.89
2288	20/06/2017	BD0927251100	18/01/2017	18/01/2027	0000006.77	1	200.00	103.6205	103.6205	103.6205	6.26	6.26	6.26
2289	20/06/2017	BD0922241056	11/01/2017	11/01/2022	0000005.84	1	1.50	100.5508	100.5508	100.5508	5.70	5.70	5.70
2290	20/06/2017	BD0922421104	16/05/2012	16/05/2022	0000011.56	1	12.20	125.7328	125.7328	125.7328	5.50	5.50	5.50
2291	19/06/2017	BD0927251100	18/01/2017	18/01/2027	0000006.77	1	200.00	103.6196	103.6196	103.6196	6.26	6.26	6.26
2292	19/06/2017	BD0929441154	28/05/2014	28/05/2029	0000011.97	2	349.70	143.1510	143.1510	143.1510	6.67	6.67	6.67
2293	19/06/2017	BD0928161209	29/10/2008	29/10/2028	0000011.97	2	576.10	151.3200	151.3200	151.3200	6.56	6.56	6.56
2294	19/06/2017	BD0936440181	12/06/2017	11/06/2018	0000000.00	1	380.00	95.9190	95.9190	95.9190	4.35	4.35	4.35
2295	19/06/2017	BD0930041159	29/07/2015	29/07/2030	0000010.06	1	165.50	127.0553	127.0553	127.0553	6.89	6.89	6.89
2296	18/06/2017	BD0928161209	29/10/2008	29/10/2028	0000011.97	2	576.10	151.3100	151.3100	151.3100	6.56	6.56	6.56
2297	18/06/2017	BD0929441154	28/05/2014	28/05/2029	0000011.97	1	199.70	143.1410	143.1410	143.1410	6.67	6.67	6.67
2298	15/06/2017	BD0929441154	28/05/2014	28/05/2029	0000011.97	1	199.70	143.1310	143.1310	143.1310	6.67	6.67	6.67
2299	15/06/2017	BD0928161209	29/10/2008	29/10/2028	0000011.97	2	576.10	151.3000	151.3000	151.3000	6.56	6.56	6.56
2300	14/06/2017	BD0922021102	11/07/2012	11/07/2022	0000011.65	1	180.00	128.8817	128.8817	128.8817	5.11	5.11	5.11
2301	14/06/2017	BD0918011026	13/07/2016	13/07/2018	0000006.54	1	1000.00	101.8580	101.8580	101.8580	4.75	4.75	4.75
2302	13/06/2017	BD0919181059	12/11/2014	12/11/2019	0000009.66	1	37.00	110.3326	110.3326	110.3326	5.05	5.05	5.05
2303	13/06/2017	BD0920371053	15/04/2015	15/04/2020	0000009.40	3	204.50	111.3141	111.3141	111.3141	5.07	5.07	5.07
2304	13/06/2017	BD0936401175	11/07/2016	10/07/2017	0000000.00	1	400.00	99.8007	99.8007	99.8007	2.70	2.70	2.70
2305	13/06/2017	BD0922421104	16/05/2012	16/05/2022	0000011.56	1	1000.00	127.8425	127.8425	127.8425	5.09	5.09	5.09
2306	13/06/2017	BD0922061108	22/08/2012	22/08/2022	0000011.75	1	180.40	129.7662	129.7662	129.7662	5.14	5.14	5.14
2307	13/06/2017	BD0917211056	05/12/2012	05/12/2017	0000011.52	1	31.10	103.1051	103.1051	103.1051	4.86	4.86	4.86
2308	13/06/2017	BD0922021102	11/07/2012	11/07/2022	0000011.65	2	627.50	128.8817	128.8817	128.8817	5.12	5.12	5.12
2309	13/06/2017	BD0922101102	12/09/2012	12/09/2022	0000011.75	1	171.40	129.9604	129.9604	129.9604	5.16	5.16	5.16
2310	13/06/2017	BD0922141108	10/10/2012	10/10/2022	0000011.80	1	279.30	130.4795	130.4795	130.4795	5.17	5.17	5.17
2311	13/06/2017	BD0917171052	07/11/2012	07/11/2017	0000011.50	1	17.30	102.5919	102.5919	102.5919	4.83	4.83	4.83
2312	13/06/2017	BD0922181104	14/11/2012	14/11/2022	0000011.75	1	345.90	130.5891	130.5891	130.5891	5.20	5.20	5.20
2313	13/06/2017	BD0918251051	02/01/2013	02/01/2018	0000011.62	1	34.20	103.6168	103.6168	103.6168	4.89	4.89	4.89
2314	13/06/2017	BD0918331051	06/03/2013	06/03/2018	0000011.82	1	24.40	104.8692	104.8692	104.8692	4.93	4.93	4.93
2315	13/06/2017	BD0918411051	08/05/2013	08/05/2018	0000011.70	1	13.20	105.8670	105.8670	105.8670	4.96	4.96	4.96
2316	13/06/2017	BD0918101058	11/09/2013	11/09/2018	0000011.78	1	95.00	108.0771	108.0771	108.0771	4.99	4.99	4.99
2317	13/06/2017	BD0919141053	15/10/2014	15/10/2019	0000009.59	1	40.40	109.8796	109.8796	109.8796	5.05	5.05	5.05
2318	12/06/2017	BD0922421104	16/05/2012	16/05/2022	0000011.56	1	1000.00	127.8425	127.8425	127.8425	5.10	5.10	5.10
2319	12/06/2017	BD0922061108	22/08/2012	22/08/2022	0000011.75	1	180.40	129.7662	129.7662	129.7662	5.14	5.14	5.14
2320	12/06/2017	BD0922021102	11/07/2012	11/07/2022	0000011.65	2	627.50	128.8921	128.8921	128.8921	5.12	5.12	5.12
2321	12/06/2017	BD0936440181	12/06/2017	11/06/2018	0000000.00	1	380.00	95.8423	95.8423	95.8423	4.35	4.35	4.35
2322	12/06/2017	BD0922141108	10/10/2012	10/10/2022	0000011.80	1	279.30	130.4795	130.4795	130.4795	5.18	5.18	5.18
2323	12/06/2017	BD0922181104	14/11/2012	14/11/2022	0000011.75	1	345.90	130.5891	130.5891	130.5891	5.20	5.20	5.20
2324	12/06/2017	BD0918238173	05/06/2017	04/12/2017	0000000.00	1	650.00	98.1275	98.1275	98.1275	3.98	3.98	3.98
2325	12/06/2017	BD0922101102	12/09/2012	12/09/2022	0000011.75	1	171.40	129.9604	129.9604	129.9604	5.16	5.16	5.16
2326	11/06/2017	BD0919181059	12/11/2014	12/11/2019	0000009.66	1	37.00	110.3326	110.3326	110.3326	5.06	5.06	5.06
2327	11/06/2017	BD0919141053	15/10/2014	15/10/2019	0000009.59	1	40.40	109.8796	109.8796	109.8796	5.06	5.06	5.06
2328	11/06/2017	BD0920371053	15/04/2015	15/04/2020	0000009.40	3	204.50	111.3141	111.3141	111.3141	5.07	5.07	5.07
2329	11/06/2017	BD0922421104	16/05/2012	16/05/2022	0000011.56	1	1000.00	127.8425	127.8425	127.8425	5.10	5.10	5.10
2330	11/06/2017	BD0922061108	22/08/2012	22/08/2022	0000011.75	1	180.40	129.7662	129.7662	129.7662	5.15	5.15	5.15
2331	11/06/2017	BD0917211056	05/12/2012	05/12/2017	0000011.52	1	31.10	103.1051	103.1051	103.1051	4.94	4.94	4.94
2332	11/06/2017	BD0922021102	11/07/2012	11/07/2022	0000011.65	1	447.50	128.8921	128.8921	128.8921	5.12	5.12	5.12
2333	08/06/2017	BD0918101058	11/09/2013	11/09/2018	0000011.78	1	95.00	108.0771	108.0771	108.0771	5.06	5.06	5.06
2334	08/06/2017	BD0919141053	15/10/2014	15/10/2019	0000009.59	1	40.40	109.8796	109.8796	109.8796	5.08	5.08	5.08
2335	08/06/2017	BD0918411051	08/05/2013	08/05/2018	0000011.70	1	13.20	105.8670	105.8670	105.8670	5.05	5.05	5.05
2336	08/06/2017	BD0920371053	15/04/2015	15/04/2020	0000009.40	3	204.50	111.3141	111.3141	111.3141	5.08	5.08	5.08
2337	08/06/2017	BD0917211056	05/12/2012	05/12/2017	0000011.52	1	31.10	103.1051	103.1051	103.1051	5.04	5.04	5.04
2338	08/06/2017	BD0918251051	02/01/2013	02/01/2018	0000011.62	1	34.20	103.6168	103.6168	103.6168	5.05	5.05	5.05
2339	08/06/2017	BD0917171052	07/11/2012	07/11/2017	0000011.50	1	17.30	102.5919	102.5919	102.5919	5.04	5.04	5.04
2340	08/06/2017	BD0919181059	12/11/2014	12/11/2019	0000009.66	1	37.00	110.3326	110.3326	110.3326	5.08	5.08	5.08
2341	08/06/2017	BD0918331051	06/03/2013	06/03/2018	0000011.82	1	24.40	104.8692	104.8692	104.8692	5.05	5.05	5.05
2342	06/06/2017	BD0917211056	05/12/2012	05/12/2017	0000011.52	1	20.00	103.4137	103.4137	103.4137	4.50	4.50	4.50
2343	05/06/2017	BD0924191101	19/11/2014	19/11/2024	0000010.92	1	100.00	133.2098	133.2098	133.2098	5.44	5.44	5.44
2344	01/06/2017	BD0929201152	26/11/2014	26/11/2029	0000011.47	1	200.00	137.6998	137.6998	137.6998	6.91	6.91	6.91
2345	01/06/2017	BD0927471153	20/06/2012	20/06/2027	0000011.80	1	201.80	139.1185	139.1185	139.1185	6.45	6.45	6.45
2346	31/05/2017	BD0922061108	22/08/2012	22/08/2022	0000011.75	1	500.00	130.7614	130.7614	130.7614	4.99	4.99	4.99
2347	31/05/2017	BD0918291107	06/02/2008	06/02/2018	0000011.75	1	30.00	104.8723	104.8723	104.8723	4.40	4.40	4.40
2348	28/05/2017	BD0927391153	18/04/2012	18/04/2027	0000011.70	1	200.00	140.3479	140.3479	140.3479	6.18	6.18	6.18
2349	25/05/2017	BD0921371102	06/04/2011	06/04/2021	0000009.45	1	100.00	116.6042	116.6042	116.6042	4.70	4.70	4.70
2350	25/05/2017	BD0922061108	22/08/2012	22/08/2022	0000011.75	1	500.00	130.7928	130.7928	130.7928	5.00	5.00	5.00
2351	24/05/2017	BD0921371102	06/04/2011	06/04/2021	0000009.45	1	100.00	116.4951	116.4951	116.4951	4.73	4.73	4.73
2352	24/05/2017	BD0922061108	22/08/2012	22/08/2022	0000011.75	1	500.00	130.6451	130.6451	130.6451	5.03	5.03	5.03
2353	21/05/2017	BD0923191102	20/11/2013	20/11/2023	0000012.16	1	100.00	136.6324	136.6324	136.6324	5.40	5.40	5.40
2354	21/05/2017	BD0918061054	14/08/2013	14/08/2018	0000011.78	1	150.00	109.2686	109.2686	109.2686	4.00	4.00	4.00
2355	18/05/2017	BD0918061054	14/08/2013	14/08/2018	0000011.78	1	150.00	109.2395	109.2395	109.2395	4.07	4.07	4.07
2356	17/05/2017	BD0932321203	29/02/2012	29/02/2032	0000012.00	1	70.70	144.9853	144.9853	144.9853	7.05	7.05	7.05
2357	17/05/2017	BD0927041204	25/07/2007	25/07/2027	0000012.00	1	70.00	173.0389	173.0389	173.0389	6.18	6.18	6.18
2358	16/05/2017	BD0921371102	06/04/2011	06/04/2021	0000009.45	1	150.00	117.0897	117.0897	117.0897	4.60	4.60	4.60
2359	16/05/2017	BD0932321203	29/02/2012	29/02/2032	0000012.00	1	70.70	144.0439	144.0439	144.0439	7.13	7.13	7.13
2360	16/05/2017	BD0927041204	25/07/2007	25/07/2027	0000012.00	1	70.00	172.2215	172.2215	172.2215	6.26	6.26	6.26
2361	16/05/2017	BD0923191102	20/11/2013	20/11/2023	0000012.16	1	150.00	136.4073	136.4073	136.4073	5.44	5.44	5.44
2362	11/05/2017	BD0927031155	18/07/2012	18/07/2027	0000011.85	1	280.00	144.0922	144.0922	144.0922	6.00	6.00	6.00
2363	09/05/2017	BD0927431157	23/05/2012	23/05/2027	0000011.75	1	196.90	141.5037	141.5037	141.5037	6.15	6.15	6.15
2364	09/05/2017	BD0929121152	24/09/2014	24/09/2029	0000011.50	1	81.80	141.0702	141.0702	141.0702	6.59	6.59	6.59
2365	09/05/2017	BD0927031155	18/07/2012	18/07/2027	0000011.85	1	280.00	143.6630	143.6630	143.6630	6.05	6.05	6.05
2366	08/05/2017	BD0929121152	24/09/2014	24/09/2029	0000011.50	1	81.80	140.4364	140.4364	140.4364	6.65	6.65	6.65
2367	08/05/2017	BD0909136170	17/04/2017	17/07/2017	0000000.00	1	50.00	99.4735	99.4735	99.4735	2.76	2.76	2.76
2368	08/05/2017	BD0926271109	20/01/2016	20/01/2026	0000007.39	1	15.70	109.7354	109.7354	109.7354	5.94	5.94	5.94
2369	08/05/2017	BD0927431157	23/05/2012	23/05/2027	0000011.75	1	196.90	140.9485	140.9485	140.9485	6.21	6.21	6.21
2370	07/05/2017	BD0909138176	02/05/2017	01/08/2017	0000000.00	1	85.60	99.3446	99.3446	99.3446	2.80	2.80	2.80
2371	04/05/2017	BD0921331106	02/03/2011	02/03/2021	0000009.45	1	207.20	116.1435	116.1435	116.1435	4.78	4.78	4.78
2372	04/05/2017	BD0921291102	02/02/2011	02/02/2021	0000009.45	1	400.00	115.8957	115.8957	115.8957	4.77	4.77	4.77
2373	03/05/2017	BD0909130173	06/02/2017	08/05/2017	0000000.00	1	575.50	99.9642	99.9642	99.9642	2.61	2.61	2.61
2374	30/04/2017	BD0917011027	08/07/2015	08/07/2017	0000007.80	1	30.00	100.9156	100.9156	100.9156	2.90	2.90	2.90
2375	30/04/2017	BD0909136170	17/04/2017	17/07/2017	0000000.00	1	199.30	99.4052	99.4052	99.4052	2.80	2.80	2.80
2376	30/04/2017	BD0909135172	10/04/2017	10/07/2017	0000000.00	1	50.00	99.4583	99.4583	99.4583	2.80	2.80	2.80
2377	30/04/2017	BD0929481150	25/06/2014	25/06/2029	0000011.97	1	63.10	142.1807	142.1807	142.1807	6.81	6.81	6.81
2378	27/04/2017	BD0920061050	12/08/2015	12/08/2020	0000007.60	1	15.00	107.6418	107.6418	107.6418	5.05	5.05	5.05
2379	27/04/2017	BD0932481205	27/06/2012	27/06/2032	0000012.12	1	155.00	145.3969	145.3969	145.3969	7.16	7.16	7.16
2380	27/04/2017	BD0936401175	11/07/2016	10/07/2017	0000000.00	1	120.00	99.4316	99.4316	99.4316	2.82	2.82	2.82
2381	27/04/2017	BD0909130173	06/02/2017	08/05/2017	0000000.00	2	275.50	99.9207	99.9207	99.9207	2.63	2.63	2.63
2382	27/04/2017	BD0909135172	10/04/2017	10/07/2017	0000000.00	2	150.00	99.4355	99.4316	99.4342	2.82	2.80	2.81
2383	27/04/2017	BD0926271109	20/01/2016	20/01/2026	0000007.39	1	16.60	107.6385	107.6385	107.6385	6.24	6.24	6.24
2384	26/04/2017	BD0928121203	24/09/2008	24/09/2028	0000013.07	1	146.50	152.8790	152.8790	152.8790	6.45	6.45	6.45
2385	26/04/2017	BD0933241202	26/12/2013	26/12/2033	0000012.33	1	8.30	143.0361	143.0361	143.0361	7.70	7.70	7.70
2386	26/04/2017	BD0929361154	27/03/2014	27/03/2029	0000012.00	1	84.00	144.5961	144.5961	144.5961	6.55	6.55	6.55
2387	26/04/2017	BD0909130173	06/02/2017	08/05/2017	0000000.00	1	300.00	99.9134	99.9134	99.9134	2.64	2.64	2.64
2388	26/04/2017	BD0909135172	10/04/2017	10/07/2017	0000000.00	1	100.00	99.4234	99.4234	99.4234	2.82	2.82	2.82
2389	26/04/2017	BD0909136170	17/04/2017	17/07/2017	0000000.00	1	199.30	99.3653	99.3653	99.3653	2.84	2.84	2.84
2390	26/04/2017	BD0936401175	11/07/2016	10/07/2017	0000000.00	1	280.00	99.4234	99.4234	99.4234	2.82	2.82	2.82
2391	25/04/2017	BD0928121203	24/09/2008	24/09/2028	0000013.07	1	146.50	152.4609	152.4609	152.4609	6.49	6.49	6.49
2392	25/04/2017	BD0935201204	25/11/2015	25/11/2035	0000008.70	1	100.00	113.0038	113.0038	113.0038	7.40	7.40	7.40
2393	25/04/2017	BD0919461055	11/06/2014	11/06/2019	0000010.10	1	30.00	110.8770	110.8770	110.8770	4.67	4.67	4.67
2394	25/04/2017	BD0929361154	27/03/2014	27/03/2029	0000012.00	1	84.00	144.2348	144.2348	144.2348	6.59	6.59	6.59
2395	24/04/2017	BD0935201204	25/11/2015	25/11/2035	0000008.70	1	100.00	112.2412	112.2412	112.2412	7.47	7.47	7.47
2396	23/04/2017	BD0920061050	12/08/2015	12/08/2020	0000007.60	1	15.00	108.2982	108.2982	108.2982	4.85	4.85	4.85
2397	20/04/2017	BD0936401175	11/07/2016	10/07/2017	0000000.00	1	50.00	99.3803	99.3803	99.3803	2.81	2.81	2.81
2398	20/04/2017	BD0909130173	06/02/2017	08/05/2017	0000000.00	1	450.00	99.8693	99.8693	99.8693	2.65	2.65	2.65
2399	19/04/2017	BD0936401209	27/04/2016	27/04/2036	0000008.24	1	2.90	106.9040	106.9040	106.9040	7.55	7.55	7.55
2400	19/04/2017	BD0928321209	27/02/2008	27/02/2028	0000008.24	1	120.00	152.7445	152.7445	152.7445	6.34	6.34	6.34
2401	19/04/2017	BD0928401209	23/04/2008	23/04/2028	0000008.24	1	120.00	152.9716	152.9716	152.9716	6.37	6.37	6.37
2402	19/04/2017	BD0928081209	27/08/2008	27/08/2028	0000008.24	1	150.00	152.8414	152.8414	152.8414	6.44	6.44	6.44
2403	19/04/2017	BD0929481150	25/06/2014	25/06/2029	0000011.97	1	100.00	144.5109	144.5109	144.5109	6.60	6.60	6.60
2404	19/04/2017	BD0909130173	06/02/2017	08/05/2017	0000000.00	1	125.50	99.8619	99.8619	99.8619	2.66	2.66	2.66
2405	19/04/2017	BD0936401175	11/07/2016	10/07/2017	0000000.00	1	450.00	99.3653	99.3653	99.3653	2.84	2.84	2.84
2406	18/04/2017	BD0930121159	23/09/2015	23/09/2030	0000008.44	1	100.00	113.9765	113.9765	113.9765	6.83	6.83	6.83
2407	18/04/2017	BD0932081203	29/08/2012	29/08/2032	0000012.16	1	100.00	145.8090	145.8090	145.8090	7.19	7.19	7.19
2408	18/04/2017	BD0909136170	17/04/2017	17/07/2017	0000000.00	1	249.30	99.2980	99.2980	99.2980	2.87	2.87	2.87
2409	18/04/2017	BD0909135172	10/04/2017	10/07/2017	0000000.00	1	150.00	99.3569	99.3569	99.3569	2.85	2.85	2.85
2410	18/04/2017	BD0931401154	27/04/2016	27/04/2031	0000007.79	1	1.20	105.6060	105.6060	105.6060	7.15	7.15	7.15
2411	18/04/2017	BD0928321209	27/02/2008	27/02/2028	0000007.79	1	120.00	152.3352	152.3352	152.3352	6.38	6.38	6.38
2412	18/04/2017	BD0928081209	27/08/2008	27/08/2028	0000007.79	1	150.00	152.4192	152.4192	152.4192	6.48	6.48	6.48
2413	18/04/2017	BD0928401209	23/04/2008	23/04/2028	0000007.79	1	120.00	152.5573	152.5573	152.5573	6.41	6.41	6.41
2414	18/04/2017	BD0929481150	25/06/2014	25/06/2029	0000011.97	1	100.00	144.0856	144.0856	144.0856	6.64	6.64	6.64
2415	17/04/2017	BD0930121159	23/09/2015	23/09/2030	0000008.44	1	100.00	113.7135	113.7135	113.7135	6.86	6.86	6.86
2416	17/04/2017	BD0920061050	12/08/2015	12/08/2020	0000007.60	1	40.00	108.1777	108.1777	108.1777	4.90	4.90	4.90
2417	17/04/2017	BD0932081203	29/08/2012	29/08/2032	0000012.16	1	100.00	144.7260	144.7260	144.7260	7.28	7.28	7.28
2418	13/04/2017	BD0917051023	05/08/2015	05/08/2017	0000007.20	1	866.00	101.2882	101.2882	101.2882	3.03	3.03	3.03
2419	12/04/2017	BD0936401209	27/04/2016	27/04/2036	0000008.24	1	0.40	107.6000	107.6000	107.6000	7.48	7.48	7.48
2420	11/04/2017	BD0931401154	27/04/2016	27/04/2031	0000007.79	1	1.20	104.2545	104.2545	104.2545	7.30	7.30	7.30
2421	11/04/2017	BD0936401209	27/04/2016	27/04/2036	0000008.24	1	2.90	104.8303	104.8303	104.8303	7.75	7.75	7.75
2422	11/04/2017	BD0926021108	20/07/2016	20/07/2026	0000007.59	1	3.90	108.9441	108.9441	108.9441	6.30	6.30	6.30
2423	11/04/2017	BD0919061053	13/08/2014	13/08/2019	0000009.82	1	120.00	111.7864	111.7864	111.7864	4.46	4.46	4.46
2424	11/04/2017	BD0919261059	15/01/2014	15/01/2019	0000011.23	1	270.00	111.5731	111.5731	111.5731	4.33	4.33	4.33
2425	10/04/2017	BD0919061053	13/08/2014	13/08/2019	0000009.82	1	55.00	111.9959	111.9959	111.9959	4.38	4.38	4.38
2426	10/04/2017	BD0919461055	11/06/2014	11/06/2019	0000010.10	1	200.00	111.6642	111.6642	111.6642	4.40	4.40	4.40
2427	06/04/2017	BD0918101058	11/09/2013	11/09/2018	0000011.78	2	457.20	111.4850	110.9939	111.2395	3.80	3.47	3.64
2428	04/04/2017	BD0921331106	02/03/2011	02/03/2021	0000009.45	1	30.00	116.1591	116.1591	116.1591	4.86	4.86	4.86
2429	04/04/2017	BD0931401154	27/04/2016	27/04/2031	0000007.79	1	150.00	102.5295	102.5295	102.5295	7.50	7.50	7.50
2430	03/04/2017	BD0934201205	26/11/2014	26/11/1934	0000011.98	1	44.80	139.8581	139.8581	139.8581	7.79	7.79	7.79
2431	03/04/2017	BD0935201204	25/11/2015	25/11/1935	0000008.70	1	100.00	108.1762	108.1762	108.1762	7.86	7.86	7.86
2432	03/04/2017	BD0924351101	19/03/2014	19/03/2024	0000011.75	1	100.00	132.8808	132.8808	132.8808	5.92	5.92	5.92
2433	03/04/2017	BD0920131101	06/10/2010	06/10/2020	0000011.75	1	100.00	111.8568	111.8568	111.8568	5.11	5.11	5.11
2434	30/03/2017	BD0934201205	26/11/2014	26/11/2034	0000011.98	1	44.80	139.8567	139.8567	139.8567	7.79	7.79	7.79
2435	30/03/2017	BD0925381107	22/04/2015	22/04/2025	0000010.72	1	150.00	128.4466	128.4466	128.4466	6.18	6.18	6.18
2436	30/03/2017	BD0935041204	29/07/2015	29/07/2035	0000010.36	1	30.00	126.0731	126.0731	126.0731	7.68	7.68	7.68
2437	30/03/2017	BD0929281204	28/01/2009	28/01/2029	0000010.36	1	86.50	147.2105	147.2105	147.2105	7.05	7.05	7.05
2438	30/03/2017	BD0932081203	29/08/2012	29/08/2032	0000012.16	2	400.00	144.7594	144.4011	144.5803	7.31	7.28	7.30
2439	30/03/2017	BD0935201204	25/11/2015	25/11/2035	0000008.70	1	100.00	108.1736	108.1736	108.1736	7.86	7.86	7.86
2440	30/03/2017	BD0929321208	25/02/2009	25/02/2029	0000008.70	1	41.00	147.1867	147.1867	147.1867	7.06	7.06	7.06
2441	30/03/2017	BD0920131101	06/10/2010	06/10/2020	0000008.70	1	100.00	111.8562	111.8562	111.8562	5.12	5.12	5.12
2442	30/03/2017	BD0921371102	06/04/2011	06/04/2021	0000008.70	1	250.00	115.1082	115.1082	115.1082	5.23	5.23	5.23
2443	30/03/2017	BD0924351101	19/03/2014	19/03/2024	0000011.75	1	100.00	132.8794	132.8794	132.8794	5.92	5.92	5.92
2444	30/03/2017	BD0934441207	28/05/2014	28/05/2034	0000012.14	1	100.00	146.6330	146.6330	146.6330	7.32	7.32	7.32
2445	29/03/2017	BD0925381107	22/04/2015	22/04/2025	0000010.72	1	150.00	128.4464	128.4464	128.4464	6.19	6.19	6.19
2446	29/03/2017	BD0935041204	29/07/2015	29/07/2035	0000010.36	1	30.00	125.4945	125.4945	125.4945	7.73	7.73	7.73
2447	29/03/2017	BD0929281204	28/01/2009	28/01/2029	0000010.36	1	86.50	147.2105	147.2105	147.2105	7.05	7.05	7.05
2448	29/03/2017	BD0931401154	27/04/2016	27/04/2031	0000007.79	1	150.00	102.4858	102.4858	102.4858	7.50	7.50	7.50
2449	29/03/2017	BD0921371102	06/04/2011	06/04/2021	0000007.79	1	250.00	115.1078	115.1078	115.1078	5.23	5.23	5.23
2450	29/03/2017	BD0936443177	25/04/2016	24/04/2017	0000000.00	2	1600.00	99.7939	99.7882	99.7911	2.98	2.90	2.94
2451	29/03/2017	BD0929321208	25/02/2009	25/02/2029	0000012.99	1	41.00	147.1858	147.1858	147.1858	7.06	7.06	7.06
2452	28/03/2017	BD0924191101	19/11/2014	19/11/2024	0000010.92	1	400.00	130.2607	130.2607	130.2607	5.94	5.94	5.94
2453	28/03/2017	BD0929361154	27/03/2014	27/03/2029	0000012.00	1	152.20	140.8066	140.8066	140.8066	6.93	6.93	6.93
2454	23/03/2017	BD0918251051	02/01/2013	02/01/2018	0000011.62	2	100.00	106.2710	105.7735	106.0222	4.00	3.38	3.69
2455	23/03/2017	BD0918011026	13/07/2016	13/07/2018	0000006.54	2	200.00	104.0079	103.1885	103.5982	4.01	3.38	3.70
2456	23/03/2017	BD0927031155	18/07/2012	18/07/2027	0000011.85	1	280.00	138.2717	138.2717	138.2717	6.66	6.66	6.66
2457	23/03/2017	BD0924101159	09/09/2009	09/09/2024	0000011.85	1	180.00	116.6941	116.6941	116.6941	5.99	5.99	5.99
2458	22/03/2017	BD0918011026	13/07/2016	13/07/2018	0000006.54	2	200.00	104.0162	103.2081	103.6121	4.00	3.38	3.69
2459	16/03/2017	BD0934121205	24/09/2014	24/09/2034	0000011.98	1	84.40	143.0349	143.0349	143.0349	7.52	7.52	7.52
2460	15/03/2017	BD0922421104	16/05/2012	16/05/2022	0000011.56	1	100.00	128.6573	128.6573	128.6573	5.17	5.17	5.17
2461	15/03/2017	BD0921331106	02/03/2011	02/03/2021	0000011.56	1	150.00	115.8222	115.8222	115.8222	5.00	5.00	5.00
2462	13/03/2017	BD0936441171	11/04/2016	10/04/2017	0000000.00	1	1000.00	99.7727	99.7727	99.7727	2.97	2.97	2.97
2463	12/03/2017	BD0932481205	27/06/2012	27/06/2032	0000012.12	1	155.00	141.9378	141.9378	141.9378	7.47	7.47	7.47
2464	12/03/2017	BD0924351101	19/03/2014	19/03/2024	0000011.75	1	80.00	134.0132	134.0132	134.0132	5.78	5.78	5.78
2465	12/03/2017	BD0929361154	27/03/2014	27/03/2029	0000012.00	1	84.00	141.3732	141.3732	141.3732	6.89	6.89	6.89
2466	12/03/2017	BD0927251100	18/01/2017	18/01/2027	0000006.77	1	100.00	103.8074	103.8074	103.8074	6.25	6.25	6.25
2467	12/03/2017	BD0934441207	28/05/2014	28/05/2034	0000012.14	1	100.00	143.1053	143.1053	143.1053	7.60	7.60	7.60
2468	12/03/2017	BD0936441171	11/04/2016	10/04/2017	0000000.00	1	1000.00	99.7638	99.7638	99.7638	2.98	2.98	2.98
2469	12/03/2017	BD0929481150	25/06/2014	25/06/2029	0000011.97	1	100.00	141.1674	141.1674	141.1674	6.93	6.93	6.93
2470	09/03/2017	BD0927251100	18/01/2017	18/01/2027	0000006.77	1	100.00	103.5718	103.5718	103.5718	6.28	6.28	6.28
2471	09/03/2017	BD0922181104	14/11/2012	14/11/2022	0000011.75	1	305.30	131.2751	131.2751	131.2751	5.30	5.30	5.30
2472	08/03/2017	BD0922021102	11/07/2012	11/07/2022	0000011.65	3	175.00	129.8465	129.8463	129.8463	5.18	5.18	5.18
2473	08/03/2017	BD0927251100	18/01/2017	18/01/2027	0000006.77	1	100.00	103.4939	103.4939	103.4939	6.29	6.29	6.29
2474	07/03/2017	BD0927251100	18/01/2017	18/01/2027	0000006.77	1	200.00	103.0346	103.0346	103.0346	6.35	6.35	6.35
2475	06/03/2017	BD0930041159	29/07/2015	29/07/2030	0000010.06	1	190.00	125.6808	125.6808	125.6808	7.06	7.06	7.06
2476	06/03/2017	BD0929361154	27/03/2014	27/03/2029	0000012.00	1	200.00	142.3989	142.3989	142.3989	6.79	6.79	6.79
2477	06/03/2017	BD0929201152	26/11/2014	26/11/2029	0000011.47	2	158.50	139.3994	137.5100	138.7676	6.97	6.79	6.85
2478	06/03/2017	BD0929441154	28/05/2014	28/05/2029	0000011.97	1	100.90	142.5306	142.5306	142.5306	6.79	6.79	6.79
2479	06/03/2017	BD0924031109	16/07/2014	16/07/2024	0000011.59	1	100.00	134.8061	134.8061	134.8061	5.73	5.73	5.73
2480	05/03/2017	BD0922221108	12/12/2012	12/12/2022	0000011.80	1	146.80	132.2944	132.2944	132.2944	5.24	5.24	5.24
2481	02/03/2017	BD0922061108	22/08/2012	22/08/2022	0000011.75	1	1000.00	131.8261	131.8261	131.8261	5.03	5.03	5.03
2482	02/03/2017	BD0922021102	11/07/2012	11/07/2022	0000011.65	1	180.00	129.2881	129.2881	129.2881	5.30	5.30	5.30
2483	02/03/2017	BD0922221108	12/12/2012	12/12/2022	0000011.80	1	146.80	130.8893	130.8893	130.8893	5.49	5.49	5.49
2484	02/03/2017	BD0909130173	06/02/2017	08/05/2017	0000000.00	1	125.50	99.4843	99.4843	99.4843	2.82	2.82	2.82
2485	02/03/2017	BD0923031100	17/07/2013	17/07/2023	0000012.22	2	227.40	134.8917	134.8917	134.8917	5.63	5.63	5.63
2486	02/03/2017	BD0923191102	20/11/2013	20/11/2023	0000012.16	2	266.00	135.5335	135.5335	135.5335	5.71	5.71	5.71
2487	27/02/2017	BD0927431157	23/05/2012	23/05/2027	0000011.75	1	196.90	139.1001	139.1001	139.1001	6.47	6.47	6.47
2488	27/02/2017	BD0936403171	25/07/2016	24/07/2017	0000000.00	1	2570.00	98.7865	98.7865	98.7865	3.05	3.05	3.05
2489	27/02/2017	BD0922061108	22/08/2012	22/08/2022	0000011.75	1	1000.00	129.9705	129.9705	129.9705	5.37	5.37	5.37
2490	26/02/2017	BD0924031109	16/07/2014	16/07/2024	0000011.59	1	100.00	134.7341	134.7341	134.7341	5.75	5.75	5.75
2491	26/02/2017	BD0927251100	18/01/2017	18/01/2027	0000006.77	1	200.00	103.4125	103.4125	103.4125	6.30	6.30	6.30
2492	23/02/2017	BD0930041159	29/07/2015	29/07/2030	0000010.06	1	190.00	125.5803	125.5803	125.5803	7.08	7.08	7.08
2493	23/02/2017	BD0927251100	18/01/2017	18/01/2027	0000006.77	1	100.00	103.0438	103.0438	103.0438	6.35	6.35	6.35
2494	23/02/2017	BD0909130173	06/02/2017	08/05/2017	0000000.00	1	575.50	99.4269	99.4269	99.4269	2.84	2.84	2.84
2495	22/02/2017	BD0927251100	18/01/2017	18/01/2027	0000006.77	1	100.00	103.0446	103.0446	103.0446	6.35	6.35	6.35
2496	22/02/2017	BD0924031109	16/07/2014	16/07/2024	0000011.59	1	100.00	132.6365	132.6365	132.6365	6.05	6.05	6.05
2497	20/02/2017	BD0930041159	29/07/2015	29/07/2030	0000010.06	1	100.00	126.8733	126.8733	126.8733	6.95	6.95	6.95
2498	20/02/2017	BD0922021102	11/07/2012	11/07/2022	0000011.65	1	500.00	129.3120	129.3120	129.3120	5.32	5.32	5.32
2499	20/02/2017	BD0929201152	26/11/2014	26/11/2029	0000011.47	2	158.50	138.9750	137.1910	138.3785	7.01	6.84	6.90
2500	20/02/2017	BD0929441154	28/05/2014	28/05/2029	0000011.97	1	100.90	142.1106	142.1106	142.1106	6.84	6.84	6.84
2501	20/02/2017	BD0929361154	27/03/2014	27/03/2029	0000012.00	1	200.00	141.9832	141.9832	141.9832	6.84	6.84	6.84
2502	19/02/2017	BD0934201205	26/11/2014	26/11/2034	0000011.98	1	0.30	141.0343	141.0343	141.0343	7.70	7.70	7.70
2503	19/02/2017	BD0922141108	10/10/2012	10/10/2022	0000011.80	1	294.20	131.5345	131.5345	131.5345	5.26	5.26	5.26
2504	19/02/2017	BD0922061108	22/08/2012	22/08/2022	0000011.75	1	1000.00	131.0234	131.0234	131.0234	5.20	5.20	5.20
2505	16/02/2017	BD0930041159	29/07/2015	29/07/2030	0000010.06	1	100.00	125.7782	125.7782	125.7782	7.06	7.06	7.06
2506	16/02/2017	BD0928361205	27/03/2008	27/03/2028	0000010.06	1	14.30	148.1488	148.1488	148.1488	6.87	6.87	6.87
2507	16/02/2017	BD0922381100	11/04/2012	11/04/2022	0000011.50	1	550.00	128.1227	128.1227	128.1227	5.20	5.20	5.20
2508	16/02/2017	BD0922061108	22/08/2012	22/08/2022	0000011.75	1	1000.00	130.2231	130.2231	130.2231	5.35	5.35	5.35
2509	16/02/2017	BD0909130173	06/02/2017	08/05/2017	0000000.00	1	200.00	99.3688	99.3688	99.3688	2.86	2.86	2.86
2510	16/02/2017	BD0929321208	25/02/2009	25/02/2029	0000012.99	2	85.00	149.8578	149.6432	149.7505	6.86	6.84	6.85
2511	16/02/2017	BD0936401175	11/07/2016	10/07/2017	0000000.00	1	300.00	98.8303	98.8303	98.8303	3.00	3.00	3.00
2512	16/02/2017	BD0936403171	25/07/2016	24/07/2017	0000000.00	1	200.00	98.7180	98.7180	98.7180	3.00	3.00	3.00
2513	15/02/2017	BD0927391153	18/04/2012	18/04/2027	0000011.70	2	220.00	139.8032	139.1561	139.4797	6.40	6.33	6.37
2514	15/02/2017	BD0922061108	22/08/2012	22/08/2022	0000011.75	1	2000.00	129.4030	129.4030	129.4030	5.50	5.50	5.50
2515	15/02/2017	BD0922021102	11/07/2012	11/07/2022	0000011.65	5	3060.00	128.6717	128.4012	128.4701	5.50	5.45	5.49
2516	15/02/2017	BD0909128177	23/01/2017	24/04/2017	0000000.00	1	216.30	99.4811	99.4811	99.4811	2.80	2.80	2.80
2517	15/02/2017	BD0932081203	29/08/2012	29/08/2032	0000012.16	1	18.70	142.9215	142.9215	142.9215	7.45	7.45	7.45
2518	15/02/2017	BD0909130173	06/02/2017	08/05/2017	0000000.00	1	375.50	99.3604	99.3604	99.3604	2.87	2.87	2.87
2519	15/02/2017	BD0909127179	16/01/2017	17/04/2017	0000000.00	1	353.80	99.5342	99.5342	99.5342	2.80	2.80	2.80
2520	14/02/2017	BD0920131101	06/10/2010	06/10/2020	0000008.85	1	108.00	112.6582	112.6582	112.6582	5.00	5.00	5.00
2521	14/02/2017	BD0923191102	20/11/2013	20/11/2023	0000012.16	1	0.50	132.5601	132.5601	132.5601	6.19	6.19	6.19
2522	14/02/2017	BD0924031109	16/07/2014	16/07/2024	0000011.59	1	100.00	131.3833	131.3833	131.3833	6.24	6.24	6.24
2523	14/02/2017	BD0921301059	10/02/2016	10/02/2021	0000005.89	2	38.00	102.8183	102.8183	102.8183	5.10	5.10	5.10
2524	14/02/2017	BD0909128177	23/01/2017	24/04/2017	0000000.00	1	216.30	99.4679	99.4679	99.4679	2.83	2.83	2.83
2525	14/02/2017	BD0922241056	11/01/2017	11/01/2022	0000005.84	1	300.00	102.3004	102.3004	102.3004	5.30	5.30	5.30
2526	14/02/2017	BD0927251100	18/01/2017	18/01/2027	0000006.77	1	100.00	102.6809	102.6809	102.6809	6.40	6.40	6.40
2527	14/02/2017	BD0909127179	16/01/2017	17/04/2017	0000000.00	1	353.80	99.5249	99.5249	99.5249	2.81	2.81	2.81
2528	13/02/2017	BD0928361205	27/03/2008	27/03/2028	0000013.14	1	14.30	147.5851	147.5851	147.5851	6.93	6.93	6.93
2529	13/02/2017	BD0931201208	23/11/2011	23/11/2031	0000011.50	1	29.30	135.9076	135.9076	135.9076	7.45	7.45	7.45
2530	13/02/2017	BD0936401175	11/07/2016	10/07/2017	0000000.00	1	320.00	98.8455	98.8455	98.8455	2.90	2.90	2.90
2531	13/02/2017	BD0929201152	26/11/2014	26/11/2029	0000011.47	1	53.00	135.6225	135.6225	135.6225	7.17	7.17	7.17
2532	13/02/2017	BD0920131101	06/10/2010	06/10/2020	0000011.47	1	108.00	112.4897	112.4897	112.4897	5.05	5.05	5.05
2533	12/02/2017	BD0920131101	06/10/2010	06/10/2020	0000008.85	1	100.00	112.1448	112.1448	112.1448	5.15	5.15	5.15
2534	12/02/2017	BD0919261059	15/01/2014	15/01/2019	0000011.23	2	2040.00	112.9671	112.9473	112.9572	4.15	4.14	4.15
2535	12/02/2017	BD0909130173	06/02/2017	08/05/2017	0000000.00	1	500.00	99.3338	99.3338	99.3338	2.88	2.88	2.88
2536	12/02/2017	BD0934041205	23/07/2014	23/07/2034	0000012.10	1	271.10	143.0826	143.0826	143.0826	7.60	7.60	7.60
2537	12/02/2017	BD0927251100	18/01/2017	18/01/2027	0000006.77	1	100.00	101.9467	101.9467	101.9467	6.50	6.50	6.50
2538	09/02/2017	BD0926231152	21/12/2011	21/12/2026	0000011.00	1	153.00	129.4326	129.4326	129.4326	6.84	6.84	6.84
2539	09/02/2017	BD0927431157	23/05/2012	23/05/2027	0000011.75	1	196.90	135.1889	135.1889	135.1889	6.91	6.91	6.91
2540	09/02/2017	BD0927391153	18/04/2012	18/04/2027	0000011.70	1	253.10	134.7168	134.7168	134.7168	6.90	6.90	6.90
2541	09/02/2017	BD0909128177	23/01/2017	24/04/2017	0000000.00	1	126.30	99.4126	99.4126	99.4126	2.91	2.91	2.91
2542	09/02/2017	BD0909130173	06/02/2017	08/05/2017	0000000.00	3	1075.50	99.3081	99.2953	99.3013	2.94	2.89	2.92
2543	07/02/2017	BD0934201205	26/11/2014	26/11/2034	0000011.98	3	1047.20	141.0716	140.4754	140.5020	7.75	7.70	7.74
2544	07/02/2017	BD0931161204	26/10/2011	26/10/2031	0000011.98	1	108.20	134.8234	134.8234	134.8234	7.54	7.54	7.54
2545	07/02/2017	BD0935201204	25/11/2015	25/11/2035	0000008.70	1	100.00	109.8283	109.8283	109.8283	7.70	7.70	7.70
2546	07/02/2017	BD0931241204	28/12/2011	28/12/2031	0000011.50	1	134.60	134.7867	134.7867	134.7867	7.56	7.56	7.56
2547	07/02/2017	BD0932281209	25/01/2012	25/01/2032	0000011.95	1	135.80	138.7671	138.7671	138.7671	7.57	7.57	7.57
2548	07/02/2017	BD0932361209	28/03/2012	28/03/2032	0000012.03	1	204.10	139.5536	139.5536	139.5536	7.59	7.59	7.59
2549	07/02/2017	BD0929441204	27/05/2009	27/05/2029	0000012.03	1	374.30	131.4059	131.4059	131.4059	7.20	7.20	7.20
2550	02/02/2017	BD0909128177	23/01/2017	24/04/2017	0000000.00	1	90.00	99.3517	99.3517	99.3517	2.94	2.94	2.94
2551	02/02/2017	BD0909127179	16/01/2017	17/04/2017	0000000.00	1	153.80	99.4102	99.4102	99.4102	2.93	2.93	2.93
2552	02/02/2017	BD0934121205	24/09/2014	24/09/1934	0000011.98	1	412.40	141.6647	141.6647	141.6647	7.64	7.64	7.64
2553	02/02/2017	BD0934161201	29/10/2014	29/10/1934	0000011.98	1	31.10	141.6988	141.6988	141.6988	7.64	7.64	7.64
2554	02/02/2017	BD0929441154	28/05/2014	28/05/2029	0000011.97	2	480.00	139.5366	139.5366	139.5366	7.10	7.10	7.10
2555	02/02/2017	BD0918141054	09/10/2013	09/10/2018	0000011.78	1	34.70	112.1850	112.1850	112.1850	4.19	4.19	4.19
2556	02/02/2017	BD0934201205	26/11/2014	26/11/1934	0000011.98	1	36.90	141.7279	141.7279	141.7279	7.65	7.65	7.65
2557	01/02/2017	BD0928321209	27/02/2008	27/02/2028	0000013.14	1	120.00	147.0289	147.0289	147.0289	6.97	6.97	6.97
2558	01/02/2017	BD0929321208	25/02/2009	25/02/2029	0000012.99	1	41.00	147.0540	147.0540	147.0540	7.11	7.11	7.11
2559	01/02/2017	BD0928081209	27/08/2008	27/08/2028	0000013.07	1	150.00	147.1482	147.1482	147.1482	7.04	7.04	7.04
2560	01/02/2017	BD0929281204	28/01/2009	28/01/2029	0000013.00	1	86.50	147.0681	147.0681	147.0681	7.10	7.10	7.10
2561	01/02/2017	BD0928201203	26/11/2008	26/11/2028	0000013.04	1	99.20	147.1744	147.1744	147.1744	7.08	7.08	7.08
2562	01/02/2017	BD0928121203	24/09/2008	24/09/2028	0000013.07	1	146.50	147.2134	147.2134	147.2134	7.05	7.05	7.05
2563	01/02/2017	BD0928401209	23/04/2008	23/04/2028	0000013.14	1	120.00	147.2246	147.2246	147.2246	6.99	6.99	6.99
2564	01/02/2017	BD0909128177	23/01/2017	24/04/2017	0000000.00	1	106.30	99.3434	99.3434	99.3434	2.94	2.94	2.94
2565	31/01/2017	BD0927241200	26/12/2007	26/12/2027	0000013.29	1	50.00	149.4015	149.4015	149.4015	6.80	6.80	6.80
2566	31/01/2017	BD0927251100	18/01/2017	18/01/2027	0000006.77	1	100.00	100.7158	100.7158	100.7158	6.67	6.67	6.67
2567	31/01/2017	BD0927031155	18/07/2012	18/07/2027	0000011.85	1	280.00	136.1359	136.1359	136.1359	6.94	6.94	6.94
2568	31/01/2017	BD0927471153	20/06/2012	20/06/2027	0000011.80	1	201.80	135.6683	135.6683	135.6683	6.92	6.92	6.92
2569	30/01/2017	BD0920131101	06/10/2010	06/10/2020	0000008.85	1	100.00	112.4299	112.4299	112.4299	5.10	5.10	5.10
2570	30/01/2017	BD0934121205	24/09/2014	24/09/1934	0000011.98	1	412.40	139.6769	139.6769	139.6769	7.80	7.80	7.80
2571	30/01/2017	BD0929441154	28/05/2014	28/05/2029	0000011.97	1	240.00	138.8270	138.8270	138.8270	7.17	7.17	7.17
2572	29/01/2017	BD0927251100	18/01/2017	18/01/2027	0000006.77	1	100.00	100.5216	100.5216	100.5216	6.70	6.70	6.70
2573	29/01/2017	BD0918011026	13/07/2016	13/07/2018	0000006.54	1	100.00	103.8427	103.8427	103.8427	3.80	3.80	3.80
2574	26/01/2017	BD0918011026	13/07/2016	13/07/2018	0000006.54	1	100.00	103.5464	103.5464	103.5464	4.02	4.02	4.02
2575	26/01/2017	BD0909127179	16/01/2017	17/04/2017	0000000.00	1	200.00	99.3503	99.3503	99.3503	2.95	2.95	2.95
2576	26/01/2017	BD0927251100	18/01/2017	18/01/2027	0000006.77	1	100.00	100.5011	100.5011	100.5011	6.70	6.70	6.70
2577	25/01/2017	BD0924101159	09/09/2009	09/09/2024	0000008.80	1	180.00	114.8169	114.8169	114.8169	6.32	6.32	6.32
2578	25/01/2017	BD0909128177	23/01/2017	24/04/2017	0000000.00	1	110.00	99.2821	99.2821	99.2821	2.97	2.97	2.97
2579	25/01/2017	BD0909127179	16/01/2017	17/04/2017	0000000.00	1	103.80	99.3418	99.3418	99.3418	2.95	2.95	2.95
2580	23/01/2017	BD0917331029	04/03/2015	04/03/2017	0000008.50	1	298.50	100.5776	100.5776	100.5776	3.15	3.15	3.15
2581	23/01/2017	BD0918011109	02/07/2008	02/07/2018	0000008.50	1	100.00	110.5289	110.5289	110.5289	4.12	4.12	4.12
2582	23/01/2017	BD0922421104	16/05/2012	16/05/2022	0000011.56	1	164.30	125.6286	125.6286	125.6286	5.87	5.87	5.87
2583	22/01/2017	BD0936426180	09/01/2017	08/01/2018	0000000.00	1	540.00	96.7889	96.7889	96.7889	3.45	3.45	3.45
2584	22/01/2017	BD0928471152	19/06/2013	19/06/2028	0000012.40	1	44.50	141.7824	141.7824	141.7824	7.02	7.02	7.02
2585	19/01/2017	BD0921291102	02/02/2011	02/02/2021	0000009.45	1	400.00	114.7040	114.7040	114.7040	5.35	5.35	5.35
2586	19/01/2017	BD0936426180	09/01/2017	08/01/2018	0000000.00	1	460.00	96.7441	96.7441	96.7441	3.47	3.47	3.47
2587	19/01/2017	BD0921331106	02/03/2011	02/03/2021	0000009.45	1	387.20	114.8489	114.8489	114.8489	5.38	5.38	5.38
2588	18/01/2017	BD0920171107	03/11/2010	03/11/2020	0000008.90	1	221.90	112.3645	112.3645	112.3645	5.26	5.26	5.26
2589	18/01/2017	BD0909127179	16/01/2017	17/04/2017	0000000.00	1	250.00	99.2821	99.2821	99.2821	2.97	2.97	2.97
2590	18/01/2017	BD0936426180	09/01/2017	08/01/2018	0000000.00	1	1000.00	96.7080	96.7080	96.7080	3.50	3.50	3.50
2591	18/01/2017	BD0926021108	20/07/2016	20/07/2026	0000007.59	1	10.00	106.3469	106.3469	106.3469	6.68	6.68	6.68
2592	17/01/2017	BD0920091107	08/09/2010	08/09/2020	0000008.85	1	130.00	111.9259	111.9259	111.9259	5.21	5.21	5.21
2593	17/01/2017	BD0918021058	10/07/2013	10/07/2018	0000011.75	1	133.50	110.8495	110.8495	110.8495	4.12	4.12	4.12
2594	17/01/2017	BD0922461100	13/06/2012	13/06/2022	0000011.60	1	276.30	126.1953	126.1953	126.1953	5.87	5.87	5.87
2595	16/01/2017	BD0919051104	05/08/2009	05/08/2019	0000008.74	1	200.00	109.6133	109.6133	109.6133	4.70	4.70	4.70
2596	16/01/2017	BD0918451024	08/06/2016	08/06/2018	0000006.09	1	200.00	102.5805	102.5805	102.5805	4.16	4.16	4.16
2597	16/01/2017	BD0919461055	11/06/2014	11/06/2019	0000010.10	1	23.60	112.4810	112.4810	112.4810	4.55	4.55	4.55
2598	15/01/2017	BD0919461055	11/06/2014	11/06/2019	0000010.10	1	23.60	111.8894	111.8894	111.8894	4.80	4.80	4.80
2599	12/01/2017	BD0917331029	04/03/2015	04/03/2017	0000008.50	1	27.50	100.7660	100.7660	100.7660	2.95	2.95	2.95
2600	12/01/2017	BD0917131056	03/10/2012	03/10/2017	0000011.55	1	60.00	106.0182	106.0182	106.0182	3.05	3.05	3.05
2601	12/01/2017	BD0917051056	08/08/2012	08/08/2017	0000011.50	1	223.00	104.7615	104.7615	104.7615	3.05	3.05	3.05
2602	12/01/2017	BD0918226178	09/01/2017	10/07/2017	0000000.00	1	1000.00	98.5025	98.5025	98.5025	3.10	3.10	3.10
2603	12/01/2017	BD0918371057	03/04/2013	03/04/2018	0000011.70	1	100.00	109.4003	109.4003	109.4003	3.75	3.75	3.75
2604	12/01/2017	BD0918451024	08/06/2016	08/06/2018	0000006.09	1	300.00	102.7522	102.7522	102.7522	4.05	4.05	4.05
2605	12/01/2017	BD0918210172	19/09/2016	20/03/2017	0000000.00	1	285.10	99.4977	99.4977	99.4977	2.75	2.75	2.75
2606	12/01/2017	BD0918011109	02/07/2008	02/07/2018	0000011.72	1	97.50	111.2346	111.2346	111.2346	3.80	3.80	3.80
2607	11/01/2017	BD0919301053	12/02/2014	12/02/2019	0000011.11	4	1700.00	113.1683	113.0614	113.1494	4.48	4.43	4.44
2608	10/01/2017	BD0922181104	14/11/2012	14/11/2022	0000011.75	1	305.30	127.4599	127.4599	127.4599	6.09	6.09	6.09
2609	09/01/2017	BD0924181151	09/12/2009	09/12/2024	0000008.69	1	135.00	112.8474	112.8474	112.8474	6.58	6.58	6.58
2610	09/01/2017	BD0922341104	14/03/2012	14/03/2022	0000011.40	1	418.90	123.5515	123.5515	123.5515	6.03	6.03	6.03
2611	09/01/2017	BD0922421104	16/05/2012	16/05/2022	0000011.56	1	170.00	124.7895	124.7895	124.7895	6.06	6.06	6.06
2612	09/01/2017	BD0922461100	13/06/2012	13/06/2022	0000011.60	1	600.00	125.2022	125.2022	125.2022	6.08	6.08	6.08
2613	08/01/2017	BD0922261104	11/01/2012	11/01/2022	0000011.25	1	428.90	122.4145	122.4145	122.4145	6.00	6.00	6.00
2614	08/01/2017	BD0922301108	15/02/2012	15/02/2022	0000011.35	1	390.80	123.1164	123.1164	123.1164	6.02	6.02	6.02
2615	08/01/2017	BD0922021102	11/07/2012	11/07/2022	0000011.65	1	217.50	125.6901	125.6901	125.6901	6.09	6.09	6.09
2616	08/01/2017	BD0922421104	16/05/2012	16/05/2022	0000011.56	1	334.30	124.7979	124.7979	124.7979	6.06	6.06	6.06
2617	08/01/2017	BD0922341104	14/03/2012	14/03/2022	0000011.40	1	418.90	123.5596	123.5596	123.5596	6.03	6.03	6.03
2618	08/01/2017	BD0922461100	13/06/2012	13/06/2022	0000011.60	1	600.00	125.2107	125.2107	125.2107	6.08	6.08	6.08
2619	05/01/2017	BD0917011100	07/04/2007	07/04/2017	0000012.19	1	130.00	104.4000	104.4000	104.4000	3.20	3.20	3.20
2620	05/01/2017	BD0924101159	09/09/2009	09/09/2024	0000008.80	1	180.00	113.5800	113.5800	113.5800	6.52	6.52	6.52
2621	05/01/2017	BD0922341104	14/03/2012	14/03/2022	0000011.40	1	418.90	123.5800	123.5800	123.5800	6.03	6.03	6.03
2622	05/01/2017	BD0922301108	15/02/2012	15/02/2022	0000011.35	1	390.80	123.1400	123.1400	123.1400	6.02	6.02	6.02
2623	05/01/2017	BD0922421104	16/05/2012	16/05/2022	0000011.56	1	334.30	124.8200	124.8200	124.8200	6.06	6.06	6.06
2624	05/01/2017	BD0922261104	01/11/2012	01/11/2022	0000011.25	1	428.90	122.4400	122.4400	122.4400	6.00	6.00	6.00
2625	04/01/2017	BD0917331029	04/03/2015	04/03/2017	0000008.50	1	24.40	100.8832	100.8832	100.8832	2.97	2.97	2.97
2626	04/01/2017	BD0919291106	04/02/2009	04/02/2019	0000008.50	1	400.00	114.0223	114.0223	114.0223	4.58	4.58	4.58
2627	04/01/2017	BD0922261104	11/01/2012	11/01/2022	0000011.25	1	428.90	122.4449	122.4449	122.4449	6.00	6.00	6.00
2628	04/01/2017	BD0918451024	08/06/2016	08/06/2018	0000006.09	1	369.70	102.9771	102.9771	102.9771	3.92	3.92	3.92
2629	04/01/2017	BD0917091052	05/09/2012	05/09/2017	0000011.55	1	194.70	105.3065	105.3065	105.3065	3.40	3.40	3.40
2630	04/01/2017	BD0917211056	05/12/2012	05/12/2017	0000011.52	1	203.50	106.9803	106.9803	106.9803	3.70	3.70	3.70
2631	04/01/2017	BD0922301108	15/02/2012	15/02/2022	0000011.35	1	390.80	123.1476	123.1476	123.1476	6.02	6.02	6.02
2632	03/01/2017	BD0917211056	05/12/2012	05/12/2017	0000011.52	1	266.60	106.7688	106.7688	106.7688	3.95	3.95	3.95
2633	03/01/2017	BD0917131056	03/10/2012	03/10/2017	0000011.55	1	29.90	105.5283	105.5283	105.5283	3.95	3.95	3.95
2634	03/01/2017	BD0920131101	06/10/2010	06/10/2020	0000011.55	2	308.00	110.8684	110.8684	110.8684	5.60	5.60	5.60
2635	03/01/2017	BD0917051056	08/08/2012	08/08/2017	0000011.50	1	107.50	104.5925	104.5925	104.5925	3.65	3.65	3.65
2636	02/01/2017	BD0924351101	19/03/2014	19/03/2024	0000011.75	1	20.00	130.5962	130.5962	130.5962	6.38	6.38	6.38
2637	01/01/2017	BD0924351101	19/03/2014	19/03/2024	0000011.75	1	20.00	130.5715	130.5715	130.5715	6.39	6.39	6.39
2638	29/12/2016	BD0920091107	08/09/2010	08/09/2020	0000008.85	1	150.00	110.4073	110.4073	110.4073	5.68	5.68	5.68
2639	29/12/2016	BD0922261104	11/01/2012	11/01/2022	0000011.25	1	428.90	122.4924	122.4924	122.4924	6.01	6.01	6.01
2640	29/12/2016	BD0924351101	19/03/2014	19/03/2024	0000011.75	1	20.00	130.5652	130.5652	130.5652	6.39	6.39	6.39
2641	29/12/2016	BD0922421104	16/05/2012	16/05/2022	0000011.56	1	334.30	124.8853	124.8853	124.8853	6.07	6.07	6.07
2642	29/12/2016	BD0922341104	14/03/2012	14/03/2022	0000011.40	1	418.90	123.6432	123.6432	123.6432	6.04	6.04	6.04
2643	29/12/2016	BD0922301108	15/02/2012	15/02/2022	0000011.35	1	390.80	123.1965	123.1965	123.1965	6.02	6.02	6.02
2644	28/12/2016	BD0922021151	11/07/2007	11/07/2022	0000014.00	1	46.10	135.2748	135.2748	135.2748	6.34	6.34	6.34
2645	28/12/2016	BD0917171052	07/11/2012	07/11/2017	0000011.50	1	27.70	106.2610	106.2610	106.2610	4.00	4.00	4.00
2646	28/12/2016	BD0919141053	15/10/2014	15/10/2019	0000009.59	2	27.20	111.8281	111.8281	111.8281	5.00	5.00	5.00
2647	28/12/2016	BD0919101057	10/09/2014	10/09/2019	0000009.49	1	52.00	111.7273	111.7273	111.7273	4.80	4.80	4.80
2648	28/12/2016	BD0923261103	09/01/2013	09/01/2023	0000011.90	1	50.00	126.9716	126.9716	126.9716	6.43	6.43	6.43
2649	27/12/2016	BD0919101057	10/09/2014	10/09/2019	0000009.49	1	52.00	111.6041	111.6041	111.6041	4.85	4.85	4.85
2650	26/12/2016	BD0926021108	20/07/2016	20/07/2026	0000007.59	1	100.00	105.4831	105.4831	105.4831	6.80	6.80	6.80
2651	26/12/2016	BD0920131101	06/10/2010	06/10/2020	0000007.59	1	3.50	109.1381	109.1381	109.1381	6.10	6.10	6.10
2652	26/12/2016	BD0932081203	29/08/2012	29/08/1932	0000012.16	1	200.00	138.4553	138.4553	138.4553	7.85	7.85	7.85
2653	26/12/2016	BD0922381100	11/04/2012	11/04/2022	0000011.50	1	550.00	124.3942	124.3942	124.3942	6.04	6.04	6.04
2654	26/12/2016	BD0920011105	07/07/2010	07/07/2020	0000011.50	1	9.50	109.0915	109.0915	109.0915	5.90	5.90	5.90
2655	26/12/2016	BD0919171100	02/12/2009	02/12/2019	0000011.50	1	2.50	108.4082	108.4082	108.4082	5.60	5.60	5.60
2656	26/12/2016	BD0935201204	25/11/2015	25/11/1935	0000008.70	1	50.00	110.8242	110.8242	110.8242	7.61	7.61	7.61
2657	22/12/2016	BD0922381100	11/04/2012	11/04/2022	0000011.50	1	550.00	124.3709	124.3709	124.3709	6.05	6.05	6.05
2658	22/12/2016	BD0918202179	18/07/2016	16/01/2017	0000000.00	1	200.00	99.7895	99.7895	99.7895	3.08	3.08	3.08
2659	22/12/2016	BD0926021108	20/07/2016	20/07/2026	0000007.59	1	100.00	105.4506	105.4506	105.4506	6.81	6.81	6.81
2660	22/12/2016	BD0923301107	13/02/2013	13/02/2023	0000012.00	1	50.00	128.8420	128.8420	128.8420	6.27	6.27	6.27
2661	22/12/2016	BD0935201204	25/11/2015	25/11/1935	0000008.70	1	50.00	110.7746	110.7746	110.7746	7.62	7.62	7.62
2662	22/12/2016	BD0917051106	08/08/2007	08/08/2017	0000008.70	1	450.00	105.3307	105.3307	105.3307	3.51	3.51	3.51
2663	22/12/2016	BD0932081203	29/08/2012	29/08/1932	0000012.16	1	500.00	137.4536	137.4536	137.4536	7.94	7.94	7.94
2664	21/12/2016	BD0917051106	08/08/2007	08/08/2017	0000012.15	1	450.00	105.2300	105.2300	105.2300	3.70	3.70	3.70
2665	21/12/2016	BD0935201204	25/11/2015	25/11/1935	0000008.70	1	50.00	110.7200	110.7200	110.7200	7.62	7.62	7.62
2666	21/12/2016	BD0926021108	20/07/2016	20/07/2026	0000007.59	1	100.00	105.4200	105.4200	105.4200	6.81	6.81	6.81
2667	21/12/2016	BD0922381100	11/04/2012	11/04/2022	0000011.50	1	342.40	123.0700	123.0700	123.0700	6.31	6.31	6.31
2668	20/12/2016	BD0917011100	04/07/2007	04/07/2017	0000012.19	1	424.80	104.6668	104.6668	104.6668	3.40	3.40	3.40
2669	19/12/2016	BD0917011100	04/07/2007	04/07/2017	0000012.19	1	424.80	104.6339	104.6339	104.6339	3.50	3.50	3.50
2670	19/12/2016	BD0924301155	11/02/2009	11/02/2024	0000012.14	1	162.50	132.6178	132.6178	132.6178	6.38	6.38	6.38
2671	19/12/2016	BD0922381100	11/04/2012	11/04/2022	0000011.50	1	342.40	122.7636	122.7636	122.7636	6.37	6.37	6.37
2672	19/12/2016	BD0922221108	12/12/2012	12/12/2022	0000011.80	1	146.80	127.7773	127.7773	127.7773	6.17	6.17	6.17
2673	19/12/2016	BD0924191101	19/11/2014	19/11/2024	0000010.92	1	528.40	126.8721	126.8721	126.8721	6.52	6.52	6.52
2674	19/12/2016	BD0923031100	17/07/2013	17/07/2023	0000012.22	2	227.40	131.5993	131.5993	131.5993	6.28	6.28	6.28
2675	19/12/2016	BD0923191102	20/11/2013	20/11/2023	0000012.16	1	146.00	132.1740	132.1740	132.1740	6.34	6.34	6.34
2676	19/12/2016	BD0924031109	16/07/2014	16/07/2024	0000011.59	1	100.00	130.3597	130.3597	130.3597	6.46	6.46	6.46
2677	15/12/2016	BD0925261150	10/02/2010	10/02/2025	0000008.74	1	7.80	110.6577	110.6577	110.6577	7.00	7.00	7.00
2678	15/12/2016	BD0925341150	15/04/2010	15/04/2025	0000008.77	1	2.40	111.0163	111.0163	111.0163	7.00	7.00	7.00
2679	15/12/2016	BD0925381156	12/05/2010	12/05/2025	0000008.80	1	7.30	111.2848	111.2848	111.2848	7.00	7.00	7.00
2680	15/12/2016	BD0925421150	09/06/2010	09/06/2025	0000008.80	1	7.50	111.3675	111.3675	111.3675	7.00	7.00	7.00
2681	15/12/2016	BD0919101057	10/09/2014	10/09/2019	0000009.49	1	620.00	110.7909	110.7909	110.7909	5.20	5.20	5.20
2682	15/12/2016	BD0919261059	15/01/2014	15/01/2019	0000011.23	1	700.00	112.3887	112.3887	112.3887	4.90	4.90	4.90
2683	15/12/2016	BD0929441154	28/05/2014	28/05/2029	0000011.97	2	340.00	135.6659	135.6659	135.6659	7.51	7.51	7.51
2684	15/12/2016	BD0925301154	10/03/2010	10/03/2025	0000011.97	1	9.30	110.7947	110.7947	110.7947	7.00	7.00	7.00
2685	14/12/2016	BD0934041205	23/07/2014	23/07/1934	0000012.10	1	200.00	138.9533	138.9533	138.9533	7.95	7.95	7.95
2686	14/12/2016	BD0928471152	19/06/2013	19/06/2028	0000012.40	1	115.60	139.7447	139.7447	139.7447	7.25	7.25	7.25
2687	12/12/2016	BD0917051023	05/08/2015	05/08/2017	0000007.20	1	866.00	102.0564	102.0564	102.0564	3.95	3.95	3.95
2688	12/12/2016	BD0918371057	03/04/2013	03/04/2018	0000011.70	1	70.00	109.7024	109.7024	109.7024	4.00	4.00	4.00
2689	12/12/2016	BD0927311151	22/02/2012	22/02/2027	0000011.60	1	191.30	133.7746	133.7746	133.7746	6.92	6.92	6.92
2690	12/12/2016	BD0927271157	18/01/2012	18/01/2027	0000011.50	1	224.50	132.9885	132.9885	132.9885	6.91	6.91	6.91
2691	12/12/2016	BD0926111156	21/09/2011	21/09/2026	0000011.50	2	211.00	119.5156	119.5156	119.5156	7.45	7.45	7.45
2692	11/12/2016	BD0921011054	13/07/2016	13/07/2021	0000007.09	1	100.00	106.3656	106.3656	106.3656	5.50	5.50	5.50
2693	11/12/2016	BD0918371057	03/04/2013	03/04/2018	0000011.70	1	70.00	109.3853	109.3853	109.3853	4.25	4.25	4.25
2694	11/12/2016	BD0918291057	06/02/2013	06/02/2018	0000011.72	1	43.40	108.4975	108.4975	108.4975	4.10	4.10	4.10
2695	11/12/2016	BD0918253172	10/07/2016	08/01/2017	0000000.00	1	700.00	99.7650	99.7650	99.7650	3.07	3.07	3.07
2696	07/12/2016	BD0920131101	06/10/2010	06/10/2020	0000008.85	1	308.00	112.3307	103.4064	103.7360	5.25	7.35	7.38
2697	07/12/2016	BD0934121205	24/09/2014	24/09/1934	0000011.98	1	412.40	135.2720	99.7167	99.7167	8.18	3.05	3.05
2698	07/12/2016	BD0931401154	27/04/2016	27/04/1931	0000007.79	3	300.00	103.9454	103.4950	103.6751	7.39	7.38	7.37
2699	06/12/2016	BD0931401154	27/04/2016	27/04/1931	0000007.79	3	300.00	103.9008	103.4064	103.7360	7.40	7.35	7.38
2700	06/12/2016	BD0918201171	11/07/2016	09/01/2017	0000000.00	1	250.00	99.7167	99.7167	99.7167	3.05	3.05	3.05
2701	06/12/2016	BD0923301156	13/02/2008	13/02/2023	0000012.22	1	50.00	128.7401	128.7401	128.7401	6.50	6.50	6.50
2702	06/12/2016	BD0922221157	12/12/2007	12/12/2022	0000012.89	1	120.00	131.4005	131.4005	131.4005	6.50	6.50	6.50
2703	05/12/2016	BD0931401154	27/04/2016	27/04/1931	0000007.79	3	300.00	103.8564	103.4064	103.5863	7.40	7.35	7.38
2704	04/12/2016	BD0926021108	20/07/2016	20/07/2026	0000007.59	1	20.00	106.2286	106.2286	106.2286	6.70	6.70	6.70
2705	01/12/2016	BD0924181151	09/12/2009	09/12/2024	0000008.69	1	37.50	112.4671	112.4671	112.4671	6.66	6.66	6.66
2706	01/12/2016	BD0925221154	15/12/2010	15/12/2025	0000009.12	1	15.00	114.8872	114.8872	114.8872	6.88	6.88	6.88
2707	01/12/2016	BD0929201152	26/11/2014	26/11/2029	0000011.47	1	10.00	132.8049	132.8049	132.8049	7.48	7.48	7.48
2708	30/11/2016	BD0918251051	02/01/2013	02/01/2018	0000011.62	1	50.00	107.9800	107.9800	107.9800	4.05	4.05	4.05
2709	29/11/2016	BD0918251051	02/01/2013	02/01/2018	0000011.62	1	123.90	108.1136	108.1136	108.1136	3.95	3.95	3.95
2710	28/11/2016	BD0917411052	09/05/2012	09/05/2017	0000011.40	1	270.00	103.3342	103.3342	103.3342	3.80	3.80	3.80
2711	28/11/2016	BD0917451058	06/06/2012	06/06/2017	0000011.45	1	200.00	103.9139	103.9139	103.9139	3.80	3.80	3.80
2712	28/11/2016	BD0936403171	25/07/2016	24/07/2017	0000000.00	1	150.00	97.9248	97.9248	97.9248	3.25	3.25	3.25
2713	27/11/2016	BD0935201204	25/11/2015	25/11/1935	0000008.70	1	3.00	105.8705	105.8705	105.8705	8.09	8.09	8.09
2714	27/11/2016	BD0926271109	20/01/2016	20/01/2026	0000007.39	1	5.00	103.8191	103.8191	103.8191	6.82	6.82	6.82
2715	27/11/2016	BD0935041204	29/07/2015	29/07/1935	0000010.36	1	2.10	121.8012	121.8012	121.8012	8.08	8.08	8.08
2716	21/11/2016	BD0936403171	25/07/2016	24/07/2017	0000000.00	1	150.00	97.8651	97.8651	97.8651	3.25	3.25	3.25
2717	20/11/2016	BD0934201205	26/11/2014	26/11/1934	0000011.98	5	7.20	136.4405	136.4405	136.4405	8.10	8.10	8.10
2718	17/11/2016	BD0927391153	18/04/2012	18/04/2027	0000011.70	1	110.00	135.4622	135.4622	135.4622	6.88	6.88	6.88
2719	17/11/2016	BD0919141053	15/10/2014	15/10/2019	0000009.59	1	20.00	112.6776	112.6776	112.6776	4.86	4.86	4.86
2720	17/11/2016	BD0919181059	12/11/2014	12/11/2019	0000009.66	1	20.00	113.0931	113.0931	113.0931	4.89	4.89	4.89
2721	17/11/2016	BD0936403171	25/07/2016	24/07/2017	0000000.00	1	300.00	97.6810	97.6810	97.6810	3.48	3.48	3.48
2722	16/11/2016	BD0918011109	02/07/2008	02/07/2018	0000006.54	2	247.50	111.3658	111.3658	111.3658	4.40	4.40	4.40
2723	16/11/2016	BD0918101058	11/09/2013	11/09/2018	0000011.78	1	228.60	112.6492	112.6492	112.6492	4.45	4.45	4.45
2724	15/11/2016	BD0919181059	12/11/2014	12/11/2019	0000009.66	1	45.30	112.3570	112.3570	112.3570	5.15	5.15	5.15
2725	15/11/2016	BD0924031109	16/07/2014	16/07/2024	0000011.59	2	200.00	130.1972	128.7936	129.4950	6.72	6.52	5.34
2726	15/11/2016	BD0918011026	13/07/2016	13/07/2018	0000006.54	1	222.90	103.6590	103.6590	103.6590	4.23	4.23	4.23
2727	15/11/2016	BD0936403171	25/07/2016	24/07/2017	0000000.00	1	100.00	97.5842	97.5842	97.5842	3.60	3.60	3.60
2728	14/11/2016	BD0924031109	16/07/2014	16/07/2024	0000011.59	1	100.00	129.6414	129.6414	129.6414	6.60	6.60	6.60
2729	10/11/2016	BD0918250160	13/06/2016	12/12/2016	0000000.00	1	1000.00	99.7316	99.7316	99.7316	3.07	3.07	3.07
2730	10/11/2016	BD0918252166	27/06/2016	26/12/2016	0000000.00	1	108.00	99.6146	99.6146	99.6146	3.07	3.07	3.07
2731	09/11/2016	BD0920131101	06/10/2010	06/10/2020	0000011.78	1	308.00	111.8108	111.8108	111.8108	5.45	5.45	5.45
2732	08/11/2016	BD0920011055	16/07/2015	16/07/2020	0000008.60	1	70.00	110.7687	110.7687	110.7687	5.34	5.34	5.34
2733	08/11/2016	BD0918141054	09/10/2013	09/10/2018	0000011.78	1	60.40	113.4213	113.4213	113.4213	4.40	4.40	4.40
2734	07/11/2016	BD0936427170	04/01/2016	02/01/2017	0000000.00	1	210.00	99.5570	99.5570	99.5570	2.90	2.90	2.90
2735	06/11/2016	BD0919101057	10/09/2014	10/09/2019	0000009.49	1	60.00	111.3561	111.3561	111.3561	5.14	5.14	5.14
2736	06/11/2016	BD0922181104	14/11/2012	14/11/2022	0000011.75	1	92.50	126.8944	126.8944	126.8944	6.31	6.31	6.31
2737	06/11/2016	BD0922221108	12/12/2012	12/12/2022	0000011.80	1	286.70	127.3405	127.3405	127.3405	6.32	6.32	6.32
2738	06/11/2016	BD0923191102	20/11/2013	20/11/2023	0000012.16	1	15.20	131.6774	131.6774	131.6774	6.48	6.48	6.48
2739	06/11/2016	BD0936427170	04/01/2016	02/01/2017	0000000.00	1	210.00	99.5414	99.5414	99.5414	2.95	2.95	2.95
2740	02/11/2016	BD0927471153	20/06/2012	20/06/2027	0000011.80	1	201.80	134.8196	134.8196	134.8196	7.08	7.08	7.08
2741	02/11/2016	BD0930041159	29/07/2015	29/07/1930	0000010.06	1	165.50	122.3961	122.3961	122.3961	7.43	7.43	7.43
2742	02/11/2016	BD0925381107	22/04/2015	22/04/2025	0000010.72	1	1000.00	125.7896	125.7896	125.7896	6.68	6.68	6.68
2743	01/11/2016	BD0918101058	11/09/2013	11/09/2018	0000011.78	1	228.60	112.1697	112.1697	112.1697	4.85	4.85	4.85
2744	01/11/2016	BD0918061054	14/08/2013	14/08/2018	0000011.78	1	319.50	111.7454	111.7454	111.7454	4.82	4.82	4.82
2745	01/11/2016	BD0925381107	22/04/2015	22/04/2025	0000010.72	1	1000.00	125.4972	125.4972	125.4972	6.72	6.72	6.72
2746	01/11/2016	BD0920211101	08/12/2010	08/12/2020	0000010.72	1	320.00	113.4402	113.4402	113.4402	5.77	5.77	5.77
2747	01/11/2016	BD0919171100	02/12/2009	02/12/2019	0000010.72	1	31.00	109.2024	109.2024	109.2024	5.46	5.46	5.46
2748	31/10/2016	BD0918101058	11/09/2013	11/09/2018	0000011.78	1	225.40	111.6139	111.6139	111.6139	5.15	5.15	5.15
2749	31/10/2016	BD0918221054	11/12/2013	11/12/2018	0000011.45	1	250.00	112.1878	112.1878	112.1878	5.27	5.27	5.27
2750	31/10/2016	BD0935041204	29/07/2015	29/07/1935	0000010.36	1	726.80	100.0000	100.0000	100.0000	10.36	10.36	10.36
2751	31/10/2016	BD0918061054	14/08/2013	14/08/2018	0000011.78	1	152.40	111.2064	111.2064	111.2064	5.13	5.13	5.13
2752	30/10/2016	BD0935041204	29/07/2015	29/07/1935	0000010.36	1	726.80	99.9990	99.9990	99.9990	10.36	10.36	10.36
2753	30/10/2016	BD0925381107	22/04/2015	22/04/2025	0000010.72	2	2000.00	125.5037	125.3102	125.4553	6.75	6.72	6.73
2754	30/10/2016	BD0920131101	06/10/2010	06/10/2020	0000010.72	1	308.00	110.5120	110.5120	110.5120	5.82	5.82	5.82
2755	30/10/2016	BD0920171107	03/11/2010	03/11/2020	0000010.72	1	221.90	110.7906	110.7906	110.7906	5.84	5.84	5.84
2756	30/10/2016	BD0923031100	17/07/2013	17/07/2023	0000012.22	1	100.00	130.9753	130.9753	130.9753	6.46	6.46	6.46
2757	27/10/2016	BD0925381107	22/04/2015	22/04/2025	0000010.72	1	500.00	125.3299	125.3299	125.3299	6.75	6.75	6.75
2758	26/10/2016	BD0928471152	19/06/2013	19/06/2028	0000012.40	1	44.50	138.5592	138.5592	138.5592	7.40	7.40	7.40
2759	26/10/2016	BD0929201152	26/11/2014	26/11/2029	0000011.47	1	200.00	133.0212	133.0212	133.0212	7.47	7.47	7.47
2760	25/10/2016	BD0922221108	12/12/2012	12/12/2022	0000011.80	1	146.80	126.5522	126.5522	126.5522	6.48	6.48	6.48
2761	25/10/2016	BD0924191101	19/11/2014	19/11/2024	0000010.92	1	200.00	125.2152	125.2152	125.2152	6.81	6.81	6.81
2762	25/10/2016	BD0923261103	09/01/2013	09/01/2023	0000011.90	1	132.50	126.1468	126.1468	126.1468	6.68	6.68	6.68
2763	25/10/2016	BD0922101102	12/09/2012	12/09/2022	0000011.75	1	150.00	124.7521	124.7521	124.7521	6.60	6.60	6.60
2764	25/10/2016	BD0922461100	13/06/2012	13/06/2022	0000011.60	1	150.00	124.8155	124.8155	124.8155	6.30	6.30	6.30
2765	25/10/2016	BD0922381100	11/04/2012	11/04/2022	0000011.50	1	150.00	123.8834	123.8834	123.8834	6.27	6.27	6.27
2766	24/10/2016	BD0918253172	10/07/2016	08/01/2017	0000000.00	1	400.00	99.3792	99.3792	99.3792	3.00	3.00	3.00
2767	23/10/2016	BD0919131104	07/10/2009	07/10/2019	0000008.75	2	400.00	108.6880	108.6880	108.6880	5.53	5.53	5.53
2768	23/10/2016	BD0918253172	10/07/2016	08/01/2017	0000000.00	1	250.00	99.3732	99.3732	99.3732	2.99	2.99	2.99
2769	20/10/2016	BD0918253172	10/07/2016	08/01/2017	0000000.00	1	250.00	99.3403	99.3403	99.3403	3.03	3.03	3.03
2770	17/10/2016	BD0917171052	07/11/2012	07/11/2017	0000011.50	1	471.70	107.4328	107.4328	107.4328	4.23	4.23	4.23
2771	17/10/2016	BD0918202179	18/07/2017	16/01/2017	0000000.00	1	110.00	99.2232	99.2232	99.2232	3.14	3.14	3.14
2772	10/10/2016	BD0917211056	05/12/2012	05/12/2017	0000011.52	1	70.00	107.9067	107.9067	107.9067	4.40	4.40	4.40
2773	10/10/2016	BD0917171052	07/11/2012	07/11/2017	0000011.50	1	471.70	107.4300	107.4300	107.4300	4.35	4.35	4.35
2774	10/10/2016	BD0921291102	02/02/2011	02/02/2021	0000011.50	1	400.00	112.8831	112.8831	112.8831	6.01	6.01	6.01
2775	10/10/2016	BD0920011055	16/07/2015	16/07/2020	0000008.60	1	100.00	108.9849	108.9849	108.9849	5.90	5.90	5.90
2776	10/10/2016	BD0918210172	19/09/2016	20/03/2017	0000000.00	1	50.00	98.5310	98.5310	98.5310	3.38	3.38	3.38
2777	09/10/2016	BD0921291102	02/02/2011	02/02/2021	0000011.55	1	400.00	112.4062	112.4062	112.4062	6.13	6.13	6.13
2778	09/10/2016	BD0918210172	19/09/2016	20/03/2017	0000000.00	1	50.00	98.4703	98.4703	98.4703	3.50	3.50	3.50
2779	06/10/2016	BD0917211056	05/12/2012	05/12/2017	0000011.52	1	162.20	107.9794	107.9794	107.9794	4.40	4.40	4.40
2780	06/10/2016	BD0917131056	03/10/2012	03/10/2017	0000011.55	1	344.60	106.8640	106.8640	106.8640	4.40	4.40	4.40
2781	04/10/2016	BD0922461100	13/06/2012	13/06/2022	0000011.60	1	300.00	123.9200	123.9200	123.9200	6.50	6.50	6.50
2782	04/10/2016	BD0917011050	04/07/2012	04/07/2017	0000011.48	1	165.00	105.3666	105.3666	105.3666	4.12	4.12	4.12
2783	04/10/2016	BD0917051056	08/08/2012	08/08/2017	0000011.50	1	30.10	106.0159	106.0159	106.0159	4.17	4.17	4.17
2784	04/10/2016	BD0921291102	02/02/2011	02/02/2021	0000011.50	1	400.00	112.2998	112.2998	112.2998	6.17	6.17	6.17
2785	04/10/2016	BD0936451170	20/06/2016	19/06/2017	0000000.00	1	2000.00	97.3507	97.3507	97.3507	3.85	3.85	3.85
2786	04/10/2016	BD0936417163	26/10/2015	24/10/2016	0000000.00	1	3619.30	99.8304	99.8304	99.8304	3.10	3.10	3.10
2787	04/10/2016	BD0909103162	25/07/2016	24/10/2016	0000000.00	2	511.40	99.8332	99.8332	99.8332	3.05	3.05	3.05
2788	03/10/2016	BD0909103162	25/07/2016	24/10/2016	0000000.00	1	2000.00	99.8288	99.8288	99.8288	2.98	2.98	2.98
2789	02/10/2016	BD0922461100	13/06/2012	13/06/2022	0000011.60	1	189.60	123.9388	123.9388	123.9388	6.50	6.50	6.50
2790	02/10/2016	BD0922021102	11/07/2012	11/07/2022	0000011.65	1	155.30	124.4458	124.4458	124.4458	6.50	6.50	6.50
2791	02/10/2016	BD0922381100	11/04/2012	11/04/2022	0000011.50	1	700.00	122.8952	122.8952	122.8952	6.50	6.50	6.50
2792	02/10/2016	BD0922181104	14/11/2012	14/11/2022	0000011.75	1	100.00	126.1364	126.1364	126.1364	6.50	6.50	6.50
2793	02/10/2016	BD0922101102	12/09/2012	12/09/2022	0000011.75	1	80.90	125.5396	125.5396	125.5396	6.50	6.50	6.50
2794	02/10/2016	BD0909103162	25/07/2016	24/10/2016	0000000.00	1	2000.00	99.8195	99.8195	99.8195	3.00	3.00	3.00
2795	25/09/2016	BD0917291059	08/02/2012	08/02/2017	0000011.25	1	20.00	102.7532	102.7532	102.7532	3.65	3.65	3.65
2796	25/09/2016	BD0917411052	09/05/2012	09/05/2017	0000011.40	1	86.80	104.1958	104.1958	104.1958	4.47	4.47	4.47
2797	25/09/2016	BD0917371058	04/04/2012	04/04/2017	0000011.37	1	75.50	103.7348	103.7348	103.7348	4.10	4.10	4.10
2798	25/09/2016	BD0917451058	06/06/2012	06/06/2017	0000011.45	1	47.10	104.5216	104.5216	104.5216	4.75	4.75	4.75
2799	18/09/2016	BD0920011055	16/07/2015	16/07/2020	0000008.60	1	500.00	108.5092	108.5092	108.5092	6.07	6.07	6.07
2800	07/09/2016	BD0920011055	16/07/2015	16/07/2020	0000008.60	2	500.00	108.1070	108.1070	108.1070	6.20	6.20	6.20
2801	07/09/2016	BD0918221054	11/12/2013	11/12/2018	0000011.45	1	550.00	112.8033	112.8033	112.8033	5.35	5.35	5.35
2802	07/09/2016	BD0909103162	25/07/2016	24/10/2016	0000000.00	1	400.00	99.6088	99.6088	99.6088	3.05	3.05	3.05
2803	07/09/2016	BD0909153167	10/07/2016	09/10/2016	0000000.00	1	400.00	99.7420	99.7420	99.7420	2.95	2.95	2.95
2804	06/09/2016	BD0924191101	19/11/2014	19/11/2024	0000010.92	1	20.00	130.0998	130.0998	130.0998	6.18	6.18	6.18
2805	06/09/2016	BD0917011027	08/07/2015	08/07/2017	0000007.80	1	150.00	103.3996	103.3996	103.3996	3.63	3.63	3.63
2806	03/09/2016	BD0918212160	21/09/2015	21/03/2016	0000000.00	1	100.00	99.8982	99.8982	99.8982	3.10	3.10	3.10
2807	03/09/2016	BD0936402165	13/07/2015	11/07/2016	0000000.00	1	200.00	98.8592	98.8592	98.8592	3.40	3.40	3.40
2808	03/09/2016	BD0936411166	14/09/2015	12/09/2016	0000000.00	1	12.50	97.8895	97.8895	97.8895	4.21	4.21	4.21
2809	03/09/2016	BD0936413162	28/09/2015	26/09/2016	0000000.00	1	188.10	97.7229	97.7229	97.7229	4.23	4.23	4.23
2810	01/09/2016	BD0924191101	19/11/2014	19/11/2024	0000010.92	1	20.00	130.0630	130.0630	130.0630	6.19	6.19	6.19
2811	01/09/2016	BD0917011027	08/07/2015	08/07/2017	0000007.80	1	150.00	103.3739	103.3739	103.3739	3.72	3.72	3.72
2812	18/08/2016	BD0918251051	02/01/2013	02/01/2018	0000011.62	1	30.00	107.4878	107.4878	107.4878	5.85	5.85	5.85
2813	14/08/2016	BD0923181152	12/11/2008	12/11/2023	0000012.14	1	113.20	126.7410	126.7410	126.7410	7.31	7.31	7.31
2814	14/08/2016	BD0924341151	11/03/2009	11/03/2024	0000012.14	1	142.50	127.4570	127.4570	127.4570	7.35	7.35	7.35
2815	14/08/2016	BD0924301155	11/02/2009	11/02/2024	0000012.14	1	162.50	127.2917	127.2917	127.2917	7.34	7.34	7.34
2816	11/08/2016	BD0936419169	09/11/2015	07/11/2016	0000000.00	1	190.00	99.1395	99.1395	99.1395	3.60	3.60	3.60
2817	10/08/2016	BD0918061054	14/08/2013	14/08/2018	0000011.78	1	319.50	111.3977	111.3977	111.3977	5.70	5.70	5.70
2818	09/08/2016	BD0922381100	11/04/2012	11/04/2022	0000011.50	2	1250.00	120.7495	120.4898	120.6041	7.05	7.00	7.03
2819	09/08/2016	BD0919341059	12/03/2014	12/03/2019	0000010.66	1	155.00	111.0491	111.0491	111.0491	5.99	5.99	5.99
2820	09/08/2016	BD0922021102	11/07/2012	11/07/2022	0000011.65	1	155.30	120.9208	120.9208	120.9208	7.24	7.24	7.24
2821	09/08/2016	BD0922461100	13/06/2012	13/06/2022	0000011.60	1	189.60	120.4583	120.4583	120.4583	7.24	7.24	7.24
2822	09/08/2016	BD0923141156	15/10/2008	15/10/2023	0000012.14	1	180.00	126.5333	126.5333	126.5333	7.32	7.32	7.32
2823	09/08/2016	BD0923181152	12/11/2008	12/11/2023	0000012.14	1	113.20	126.7054	126.7054	126.7054	7.33	7.33	7.33
2824	09/08/2016	BD0924341151	11/03/2009	11/03/2024	0000012.14	1	142.50	127.4154	127.4154	127.4154	7.36	7.36	7.36
2825	09/08/2016	BD0924301155	11/02/2009	11/02/2024	0000012.14	1	162.50	127.2545	127.2545	127.2545	7.35	7.35	7.35
2826	09/08/2016	BD0924191101	19/11/2014	19/11/2024	0000010.92	1	528.40	121.4753	121.4753	121.4753	7.40	7.40	7.40
2827	08/08/2016	BD0922461100	13/06/2012	13/06/2022	0000011.60	1	189.60	120.4133	120.4133	120.4133	7.25	7.25	7.25
2828	08/08/2016	BD0923141156	15/10/2008	15/10/2023	0000012.14	1	180.00	126.4869	126.4869	126.4869	7.33	7.33	7.33
2829	08/08/2016	BD0922021102	11/07/2012	11/07/2022	0000011.65	1	155.30	120.8754	120.8754	120.8754	7.25	7.25	7.25
2830	08/08/2016	BD0923181152	12/11/2008	12/11/2023	0000012.14	1	113.20	126.5816	126.5816	126.5816	7.35	7.35	7.35
2831	08/08/2016	BD0924341151	01/03/2009	01/03/2024	0000012.14	1	142.50	127.2861	127.2861	127.2861	7.38	7.38	7.38
2832	08/08/2016	BD0924301155	11/02/2009	11/02/2024	0000012.14	1	162.50	127.1264	127.1264	127.1264	7.37	7.37	7.37
2833	08/08/2016	BD0924191101	19/11/2014	19/11/2024	0000010.92	1	528.40	120.7205	120.7205	120.7205	7.51	7.51	7.51
2834	08/08/2016	BD0920011055	16/07/2015	16/07/2020	0000008.60	1	400.00	106.2612	106.2612	106.2612	6.76	6.76	6.76
2835	08/08/2016	BD0919341059	12/03/2014	12/03/2019	0000010.66	1	155.00	111.0342	111.0342	111.0342	6.00	6.00	6.00
2836	08/08/2016	BD0918451024	08/06/2016	08/06/2018	0000006.09	1	416.80	100.7641	100.7641	100.7641	5.64	5.64	5.64
2837	08/08/2016	BD0936403171	25/07/2016	24/07/2017	0000000.00	1	200.00	94.7314	94.7314	94.7314	5.80	5.80	5.80
2838	07/08/2016	BD0922101102	12/09/2012	12/09/2022	0000011.75	1	80.90	121.2985	121.2985	121.2985	7.35	7.35	7.35
2839	07/08/2016	BD0922181104	14/11/2012	14/11/2022	0000011.75	1	100.00	121.7623	121.7623	121.7623	7.35	7.35	7.35
2840	07/08/2016	BD0923261103	09/01/2013	09/01/2023	0000011.90	1	183.30	122.7747	122.7747	122.7747	7.38	7.38	7.38
2841	07/08/2016	BD0923031100	17/07/2013	17/07/2023	0000012.22	1	255.80	125.5468	125.5468	125.5468	7.44	7.44	7.44
2842	07/08/2016	BD0923301107	13/02/2013	13/02/2023	0000012.00	1	200.90	123.5602	123.5602	123.5602	7.38	7.38	7.38
2843	07/08/2016	BD0924191101	19/11/2014	19/11/2024	0000010.92	1	100.00	115.7691	115.7691	115.7691	8.25	8.25	8.25
2844	07/08/2016	BD0929361154	27/03/2014	27/03/2029	0000012.00	1	200.00	125.8698	125.8698	125.8698	8.60	8.60	8.60
2845	07/08/2016	BD0927391153	18/04/2012	18/04/2027	0000011.70	1	110.00	122.9646	122.9646	122.9646	8.40	8.40	8.40
2846	07/08/2016	BD0918253172	10/07/2016	08/01/2017	0000000.00	1	150.00	97.9446	97.9446	97.9446	4.97	4.97	4.97
2847	07/08/2016	BD0909153167	10/07/2016	09/10/2016	0000000.00	1	200.00	99.3035	99.3035	99.3035	4.06	4.06	4.06
2848	07/08/2016	BD0918201171	11/07/2016	09/01/2017	0000000.00	1	150.00	97.9268	97.9268	97.9268	4.99	4.99	4.99
2849	07/08/2016	BD0918242167	18/04/2016	17/10/2016	0000000.00	1	200.00	99.1979	99.1979	99.1979	4.16	4.16	4.16
2850	04/08/2016	BD0919341059	12/03/2014	12/03/2019	0000010.66	1	155.00	110.3661	110.3661	110.3661	6.28	6.28	6.28
2851	04/08/2016	BD0922461100	13/06/2012	13/06/2022	0000011.60	1	300.00	120.4450	120.4450	120.4450	7.25	7.25	7.25
2852	03/08/2016	BD0919261059	15/01/2014	15/01/2019	0000011.23	1	270.00	111.1375	111.1375	111.1375	6.25	6.25	6.25
2853	03/08/2016	BD0922461100	13/06/2012	13/06/2022	0000011.60	1	150.00	120.4530	120.4530	120.4530	7.25	7.25	7.25
2854	03/08/2016	BD0922381100	11/04/2012	11/04/2022	0000011.50	1	150.00	119.7159	119.7159	119.7159	7.21	7.21	7.21
2855	03/08/2016	BD0918212160	21/09/2015	21/03/2016	0000000.00	1	100.00	99.8897	99.8897	99.8897	3.10	3.10	3.10
2856	02/08/2016	BD0918061054	14/08/2013	14/08/2018	0000011.78	1	319.50	109.7001	109.7001	109.7001	6.60	6.60	6.60
2857	02/08/2016	BD0920011055	16/07/2015	16/07/2020	0000008.60	2	600.00	106.1438	105.7900	106.0259	6.90	6.80	6.83
2858	02/08/2016	BD0923261103	09/01/2013	09/01/2023	0000011.90	1	132.50	111.4247	111.4247	111.4247	9.48	9.48	9.48
2859	02/08/2016	BD0927471153	20/06/2012	20/06/2027	0000011.80	1	100.00	111.9265	111.9265	111.9265	9.98	9.98	9.98
2860	02/08/2016	BD0923031100	17/07/2013	17/07/2023	0000012.22	1	300.00	117.9093	117.9093	117.9093	8.73	8.73	8.73
2861	01/08/2016	BD0923191102	20/11/2013	20/11/2023	0000012.16	1	100.00	104.4872	104.4872	104.4872	11.24	11.24	11.24
2862	01/08/2016	BD0927031155	18/07/2012	18/07/2027	0000011.85	2	300.00	103.7919	103.3654	103.5076	11.31	11.24	11.28
2863	01/08/2016	BD0927391153	18/04/2012	18/04/2027	0000011.70	1	221.40	103.4776	103.4776	103.4776	11.13	11.13	11.13
2864	01/08/2016	BD0929441154	28/05/2014	28/05/2029	0000011.97	1	199.70	106.0160	106.0160	106.0160	11.08	11.08	11.08
2865	01/08/2016	BD0923221156	11/12/2008	11/12/2023	0000012.14	1	500.00	100.1520	100.1520	100.1520	12.10	12.10	12.10
2866	01/08/2016	BD0929361154	27/03/2014	27/03/2029	0000012.00	1	291.90	100.1120	100.1120	100.1120	11.98	11.98	11.98
2867	01/08/2016	BD0929481150	25/06/2014	25/06/2029	0000011.97	1	59.80	100.1320	100.1320	100.1320	11.95	11.95	11.95
2868	01/08/2016	BD0933481204	26/06/2013	26/06/2033	0000012.48	1	39.30	100.0820	100.0820	100.0820	12.46	12.46	12.46
2869	01/08/2016	BD0933121206	25/09/2013	25/09/2033	0000012.48	1	37.70	100.1220	100.1220	100.1220	12.46	12.46	12.46
2870	01/08/2016	BD0934161201	29/10/2014	29/10/2034	0000011.98	1	17.20	100.1120	100.1120	100.1120	11.96	11.96	11.96
2871	01/08/2016	BD0933241202	26/12/2013	26/12/2033	0000012.33	1	44.00	100.1020	100.1020	100.1020	12.31	12.31	12.31
2872	01/08/2016	BD0923031100	17/07/2013	17/07/2023	0000012.22	1	300.00	117.8991	117.8991	117.8991	8.73	8.73	8.73
2873	01/08/2016	BD0927471153	20/06/2012	20/06/2027	0000011.80	1	100.00	111.9165	111.9165	111.9165	9.98	9.98	9.98
2874	01/08/2016	BD0923261103	09/01/2013	09/01/2023	0000011.90	1	132.50	111.4150	111.4150	111.4150	9.49	9.49	9.49
2875	01/08/2016	BD0917131056	03/10/2012	03/10/2017	0000011.55	1	60.00	105.7212	105.7212	105.7212	6.39	6.39	6.39
2876	31/07/2016	BD0918451057	05/06/2013	05/06/2018	0000011.70	1	503.80	108.0811	108.0811	108.0811	6.95	6.95	6.95
2877	31/07/2016	BD0918291057	06/02/2013	06/02/2018	0000011.72	1	139.80	106.7516	106.7516	106.7516	6.95	6.95	6.95
2878	31/07/2016	BD0917131056	03/10/2012	03/10/2017	0000011.55	1	212.70	106.0116	106.0116	106.0116	6.15	6.15	6.15
2879	31/07/2016	BD0917171052	07/11/2012	07/11/2017	0000011.50	1	291.30	106.4148	106.4148	106.4148	6.15	6.15	6.15
2880	31/07/2016	BD0923191102	20/11/2013	20/11/2023	0000012.16	1	100.00	104.4620	104.4620	104.4620	11.24	11.24	11.24
2881	31/07/2016	BD0929441154	28/05/2014	28/05/2029	0000011.97	1	199.70	105.9306	105.9306	105.9306	11.09	11.09	11.09
2882	31/07/2016	BD0927031155	18/07/2012	18/07/2027	0000011.85	2	300.00	103.7412	103.3320	103.4684	11.31	11.25	11.29
2883	31/07/2016	BD0927391153	18/04/2012	18/04/2027	0000011.70	1	221.40	103.4240	103.4240	103.4240	11.14	11.14	11.14
2884	31/07/2016	BD0923261103	09/01/2013	09/01/2023	0000011.90	1	132.50	111.4049	111.4049	111.4049	9.49	9.49	9.49
2885	31/07/2016	BD0927471153	20/06/2012	20/06/2027	0000011.80	1	100.00	111.9065	111.9065	111.9065	9.98	9.98	9.98
2886	31/07/2016	BD0923031100	17/07/2013	17/07/2023	0000012.22	1	300.00	117.8893	117.8893	117.8893	8.73	8.73	8.73
2887	28/07/2016	BD0925071104	19/08/2015	19/08/2025	0000008.39	1	1.90	105.7968	105.7968	105.7968	7.50	7.50	7.50
2888	28/07/2016	BD0923191102	20/11/2013	20/11/2023	0000012.16	1	100.00	104.4520	104.4520	104.4520	11.24	11.24	11.24
2889	28/07/2016	BD0927031155	18/07/2012	18/07/2027	0000011.85	2	300.00	103.7312	103.3220	103.4584	11.31	11.25	11.29
2890	28/07/2016	BD0929441154	28/05/2014	28/05/2029	0000011.97	1	199.70	105.9206	105.9206	105.9206	11.09	11.09	11.09
2891	28/07/2016	BD0927391153	18/04/2012	18/04/2027	0000011.70	1	221.40	103.4140	103.4140	103.4140	11.14	11.14	11.14
2892	28/07/2016	BD0909144166	02/05/2016	01/08/2016	0000000.00	1	650.00	99.9671	99.9671	99.9671	3.00	3.00	3.00
2893	27/07/2016	BD0917091052	05/09/2012	05/09/2017	0000011.55	1	531.40	105.5230	105.5230	105.5230	6.30	6.30	6.30
2894	27/07/2016	BD0919051104	05/08/2009	05/08/2019	0000008.74	1	100.00	102.7555	102.7555	102.7555	7.70	7.70	7.70
2895	27/07/2016	BD0922381100	11/04/2012	11/04/2022	0000011.50	1	700.00	115.5152	115.5152	115.5152	8.05	8.05	8.05
2896	27/07/2016	BD0918181050	13/11/2013	13/11/2018	0000011.73	1	50.00	108.9663	108.9663	108.9663	7.40	7.40	7.40
2897	27/07/2016	BD0919341059	12/03/2014	12/03/2019	0000010.66	1	155.00	107.6389	107.6389	107.6389	7.40	7.40	7.40
2898	27/07/2016	BD0919221053	10/12/2014	10/12/2019	0000009.60	1	117.40	105.5318	105.5318	105.5318	7.70	7.70	7.70
2899	27/07/2016	BD0920011055	16/07/2015	16/07/2020	0000008.60	1	681.30	102.6824	102.6824	102.6824	7.80	7.80	7.80
2900	27/07/2016	BD0917171052	07/11/2012	07/11/2017	0000011.50	1	291.30	106.3155	106.3155	106.3155	6.27	6.27	6.27
2901	27/07/2016	BD0917131056	03/10/2012	03/10/2017	0000011.55	1	212.70	105.9238	105.9238	105.9238	6.27	6.27	6.27
2902	27/07/2016	BD0918061054	14/08/2013	14/08/2018	0000011.78	1	300.00	109.3904	109.3904	109.3904	6.79	6.79	6.79
2903	27/07/2016	BD0923221156	11/12/2008	11/12/2023	0000012.14	1	500.00	100.1500	100.1500	100.1500	12.10	12.10	12.10
2904	27/07/2016	BD0929361154	27/03/2014	27/03/2029	0000012.00	1	291.90	100.1100	100.1100	100.1100	11.98	11.98	11.98
2905	27/07/2016	BD0929481150	25/06/2014	25/06/2029	0000011.97	1	59.80	100.1300	100.1300	100.1300	11.95	11.95	11.95
2906	27/07/2016	BD0933481204	26/06/2013	26/06/2033	0000012.48	1	39.30	100.0800	100.0800	100.0800	12.46	12.46	12.46
2907	27/07/2016	BD0933121206	25/09/2013	25/09/2033	0000012.48	1	37.70	100.1200	100.1200	100.1200	12.46	12.46	12.46
2908	27/07/2016	BD0934161201	29/10/2014	29/10/2034	0000011.98	1	17.20	100.1100	100.1100	100.1100	11.96	11.96	11.96
2909	27/07/2016	BD0933241202	26/12/2013	26/12/2033	0000012.33	1	44.00	100.1000	100.1000	100.1000	12.31	12.31	12.31
2910	27/07/2016	BD0918451057	05/06/2013	05/06/2018	0000011.70	1	503.80	108.0366	108.0366	108.0366	7.00	7.00	7.00
2911	27/07/2016	BD0918291057	06/02/2013	06/02/2018	0000011.72	1	139.80	106.7214	106.7214	106.7214	7.00	7.00	7.00
2912	26/07/2016	BD0918061054	14/08/2013	14/08/2018	0000011.78	1	300.00	109.3817	109.3817	109.3817	6.80	6.80	6.80
2913	26/07/2016	BD0935041204	29/07/2015	29/07/2035	0000010.36	1	150.00	113.2624	113.2624	113.2624	8.90	8.90	8.90
2914	26/07/2016	BD0917091052	05/09/2012	05/09/2017	0000011.55	1	531.40	105.2057	105.2057	105.2057	6.60	6.60	6.60
2915	25/07/2016	BD0930041159	29/07/2015	29/07/2030	0000010.06	1	500.00	118.4832	118.4832	118.4832	7.86	7.86	7.86
2916	21/07/2016	BD0917331052	07/03/2012	07/03/2017	0000011.30	1	441.60	103.2469	103.2469	103.2469	5.95	5.95	5.95
2917	21/07/2016	BD0917411052	09/05/2012	09/05/2017	0000011.40	1	250.00	104.1856	104.1856	104.1856	5.95	5.95	5.95
2918	21/07/2016	BD0917371058	04/04/2012	04/04/2017	0000011.37	1	200.00	103.6680	103.6680	103.6680	5.95	5.95	5.95
2919	21/07/2016	BD0917291059	08/02/2012	08/02/2017	0000011.25	1	224.40	102.8165	102.8165	102.8165	5.95	5.95	5.95
2920	21/07/2016	BD0917171052	07/11/2012	07/11/2017	0000011.50	2	132.60	106.8059	105.3342	106.0257	7.10	5.95	6.56
2921	21/07/2016	BD0925381107	22/04/2015	22/04/2025	0000010.72	1	73.00	114.8222	114.8222	114.8222	8.30	8.30	8.30
2922	21/07/2016	BD0930041159	29/07/2015	29/07/2030	0000010.06	1	500.00	118.4826	118.4826	118.4826	7.86	7.86	7.86
2923	21/07/2016	BD0922061108	22/08/2012	22/08/2022	0000011.75	1	80.50	99.9750	99.9750	99.9750	11.75	11.75	11.75
2924	21/07/2016	BD0922141108	10/10/2012	10/10/2022	0000011.80	1	125.60	99.9581	99.9581	99.9581	11.80	11.80	11.80
2925	21/07/2016	BD0922221108	12/12/2012	12/12/2022	0000011.80	1	229.60	99.9723	99.9723	99.9723	11.80	11.80	11.80
2926	21/07/2016	BD0922181104	14/11/2012	14/11/2022	0000011.75	1	261.40	99.9613	99.9613	99.9613	11.75	11.75	11.75
2927	21/07/2016	BD0923301107	13/02/2013	13/02/2023	0000012.00	1	173.70	99.9798	99.9798	99.9798	12.00	12.00	12.00
2928	21/07/2016	BD0923031100	17/07/2013	17/07/2023	0000012.22	1	49.40	99.9971	99.9971	99.9971	12.22	12.22	12.22
2929	21/07/2016	BD0927111155	19/09/2012	19/09/2027	0000011.88	1	85.70	99.9619	99.9619	99.9619	11.88	11.88	11.88
2930	21/07/2016	BD0927151151	17/10/2012	17/10/2027	0000011.93	1	29.50	99.9568	99.9568	99.9568	11.93	11.93	11.93
2931	21/07/2016	BD0927231151	19/12/2012	19/12/2027	0000012.10	1	35.30	99.9752	99.9752	99.9752	12.10	12.10	12.10
2932	21/07/2016	BD0928271156	16/01/2013	16/01/2028	0000012.20	1	35.20	99.9962	99.9962	99.9962	12.20	12.20	12.20
2933	21/07/2016	BD0928311150	20/02/2013	20/02/2028	0000012.30	1	35.20	99.9739	99.9739	99.9739	12.30	12.30	12.30
2934	21/07/2016	BD0928351156	20/03/2013	20/03/2028	0000012.38	1	13.10	99.9583	99.9583	99.9583	12.38	12.38	12.38
2935	21/07/2016	BD0929281154	29/01/2014	29/01/2029	0000012.20	1	91.70	99.9914	99.9914	99.9914	12.20	12.20	12.20
2936	21/07/2016	BD0932401203	25/04/2012	25/04/2032	0000012.07	1	92.90	99.9560	99.9560	99.9560	12.07	12.07	12.07
2937	21/07/2016	BD0932241203	26/12/2012	26/12/2032	0000012.28	1	7.30	99.9793	99.9793	99.9793	12.28	12.28	12.28
2938	21/07/2016	BD0932161203	25/10/2012	25/10/2032	0000012.16	1	27.70	99.9553	99.9553	99.9553	12.16	12.16	12.16
2939	21/07/2016	BD0932201207	28/11/2012	28/11/2032	0000012.18	1	15.20	99.9632	99.9632	99.9632	12.18	12.18	12.18
2940	21/07/2016	BD0932121207	26/09/2012	26/09/2032	0000012.16	1	36.50	99.9581	99.9581	99.9581	12.16	12.16	12.16
2941	21/07/2016	BD0932081203	29/08/2012	29/08/2032	0000012.16	1	18.50	99.9682	99.9682	99.9682	12.16	12.16	12.16
2942	20/07/2016	BD0917291059	08/02/2012	08/02/2017	0000011.25	1	224.40	102.7749	102.7749	102.7749	6.05	6.05	6.05
2943	20/07/2016	BD0917331052	07/03/2012	07/03/2017	0000011.30	1	441.60	103.1973	103.1973	103.1973	6.05	6.05	6.05
2944	20/07/2016	BD0917371058	04/04/2012	04/04/2017	0000011.37	1	200.00	103.6112	103.6112	103.6112	6.05	6.05	6.05
2945	20/07/2016	BD0917171052	07/11/2012	07/11/2017	0000011.50	1	62.30	106.6904	106.6904	106.6904	6.05	6.05	6.05
2946	20/07/2016	BD0917411052	09/05/2012	09/05/2017	0000011.40	1	250.00	104.1192	104.1192	104.1192	6.05	6.05	6.05
2947	20/07/2016	BD0922061108	22/08/2012	22/08/2022	0000011.75	1	80.50	99.9750	99.9750	99.9750	11.75	11.75	11.75
2948	20/07/2016	BD0922141108	10/10/2012	10/10/2022	0000011.80	1	125.60	99.9581	99.9581	99.9581	11.80	11.80	11.80
2949	20/07/2016	BD0922181104	14/11/2012	14/11/2022	0000011.75	1	261.40	99.9613	99.9613	99.9613	11.75	11.75	11.75
2950	20/07/2016	BD0922221108	12/12/2012	12/12/2022	0000011.80	1	229.60	99.9723	99.9723	99.9723	11.80	11.80	11.80
2951	20/07/2016	BD0923301107	13/02/2013	13/02/2023	0000012.00	1	173.70	99.9798	99.9798	99.9798	12.00	12.00	12.00
2952	20/07/2016	BD0923031100	17/07/2013	17/07/2023	0000012.22	1	49.40	99.9971	99.9971	99.9971	12.22	12.22	12.22
2953	20/07/2016	BD0927111155	19/09/2012	19/09/2027	0000011.88	1	85.70	99.9619	99.9619	99.9619	11.88	11.88	11.88
2954	20/07/2016	BD0927151151	17/10/2012	17/10/2027	0000011.93	1	29.50	99.9568	99.9568	99.9568	11.93	11.93	11.93
2955	20/07/2016	BD0927231151	19/12/2012	19/12/2027	0000012.10	1	35.30	99.9752	99.9752	99.9752	12.10	12.10	12.10
2956	20/07/2016	BD0928271156	16/01/2013	16/01/2028	0000012.20	1	35.20	99.9962	99.9962	99.9962	12.20	12.20	12.20
2957	20/07/2016	BD0928311150	20/02/2013	20/02/2028	0000012.30	1	35.20	99.9739	99.9739	99.9739	12.30	12.30	12.30
2958	20/07/2016	BD0928351156	20/03/2013	20/03/2028	0000012.38	1	13.10	99.9583	99.9583	99.9583	12.38	12.38	12.38
2959	20/07/2016	BD0929281154	29/01/2014	29/01/2029	0000012.20	1	91.70	99.9914	99.9914	99.9914	12.20	12.20	12.20
2960	20/07/2016	BD0932401203	25/04/2012	25/04/2032	0000012.07	1	92.90	99.9560	99.9560	99.9560	12.07	12.07	12.07
2961	20/07/2016	BD0932081203	29/08/2012	29/08/2032	0000012.16	1	18.50	99.9682	99.9682	99.9682	12.16	12.16	12.16
2962	20/07/2016	BD0932121207	26/09/2012	26/09/2032	0000012.16	1	36.50	99.9581	99.9581	99.9581	12.16	12.16	12.16
2963	20/07/2016	BD0932161203	25/10/2012	25/10/2032	0000012.16	1	27.70	99.9553	99.9553	99.9553	12.16	12.16	12.16
2964	20/07/2016	BD0932241203	26/12/2012	26/12/2032	0000012.28	1	7.30	99.9793	99.9793	99.9793	12.28	12.28	12.28
2965	20/07/2016	BD0932201207	28/11/2012	28/11/2032	0000012.18	1	15.20	99.9632	99.9632	99.9632	12.18	12.18	12.18
2966	19/07/2016	BD0919341059	12/03/2014	12/03/2019	0000010.66	1	500.00	106.2297	106.2297	106.2297	8.00	8.00	8.00
2967	19/07/2016	BD0922421104	16/05/2012	16/05/2022	0000011.56	3	1398.60	113.8564	104.5224	110.3209	10.50	8.49	9.22
2968	19/07/2016	BD0922461100	13/06/2012	13/06/2022	0000011.60	3	1860.90	114.1869	104.7484	111.6956	10.50	8.49	9.00
2969	19/07/2016	BD0924191101	19/11/2014	19/11/2024	0000010.92	2	621.20	102.3200	102.2922	102.2976	10.50	10.49	10.49
2970	19/07/2016	BD0924031109	16/07/2014	16/07/2024	0000011.59	1	150.00	126.2597	126.2597	126.2597	7.21	7.21	7.21
2971	19/07/2016	BD0923191102	20/11/2013	20/11/2023	0000012.16	1	1045.50	127.9763	127.9763	127.9763	7.18	7.18	7.18
2972	19/07/2016	BD0918061054	14/08/2013	14/08/2018	0000011.78	1	319.50	108.3574	108.3574	108.3574	7.35	7.35	7.35
2973	19/07/2016	BD0919101057	10/09/2014	10/09/2019	0000009.49	1	620.00	104.8968	104.8968	104.8968	7.70	7.70	7.70
2974	19/07/2016	BD0919261059	15/01/2014	15/01/2019	0000011.23	1	270.00	108.4436	108.4436	108.4436	7.45	7.45	7.45
2975	19/07/2016	BD0929441154	28/05/2014	28/05/2029	0000011.97	1	1000.00	134.4906	134.4906	134.4906	7.70	7.70	7.70
2976	19/07/2016	BD0918091101	03/09/2008	03/09/2018	0000011.72	2	289.70	110.0796	110.0679	110.0744	6.56	6.55	6.56
2977	19/07/2016	BD0918211105	03/12/2008	03/12/2018	0000011.72	2	443.60	111.0676	111.0555	111.0610	6.60	6.60	6.60
2978	19/07/2016	BD0924351101	19/03/2014	19/03/2024	0000011.75	1	200.00	115.0302	115.0302	115.0302	8.99	8.99	8.99
2979	19/07/2016	BD0919051104	05/08/2009	05/08/2019	0000008.74	1	200.00	101.3158	101.3158	101.3158	8.24	8.24	8.24
2980	19/07/2016	BD0922021102	11/07/2012	11/07/2022	0000011.65	1	217.50	114.5739	114.5739	114.5739	8.49	8.49	8.49
2981	19/07/2016	BD0922061108	22/08/2012	22/08/2022	0000011.75	1	80.50	99.9317	99.9317	99.9317	11.76	11.76	11.76
2982	19/07/2016	BD0922141108	10/10/2012	10/10/2022	0000011.80	1	125.60	99.9148	99.9148	99.9148	11.81	11.81	11.81
2983	19/07/2016	BD0922181104	14/11/2012	14/11/2022	0000011.75	1	261.40	99.9178	99.9178	99.9178	11.76	11.76	11.76
2984	19/07/2016	BD0922221108	12/12/2012	12/12/2022	0000011.80	1	229.60	99.9288	99.9288	99.9288	11.81	11.81	11.81
2985	19/07/2016	BD0923301107	13/02/2013	13/02/2023	0000012.00	1	173.70	99.9346	99.9346	99.9346	12.01	12.01	12.01
2986	19/07/2016	BD0923031100	17/07/2013	17/07/2023	0000012.22	1	49.40	99.9519	99.9519	99.9519	12.23	12.23	12.23
2987	19/07/2016	BD0927111155	19/09/2012	19/09/2027	0000011.88	1	85.70	99.9006	99.9006	99.9006	11.89	11.89	11.89
2988	19/07/2016	BD0927151151	17/10/2012	17/10/2027	0000011.93	1	29.50	99.8957	99.8957	99.8957	11.94	11.94	11.94
2989	19/07/2016	BD0927231151	19/12/2012	19/12/2027	0000012.10	1	35.30	99.9148	99.9148	99.9148	12.11	12.11	12.11
2990	19/07/2016	BD0928271156	16/01/2013	16/01/2028	0000012.20	1	35.20	99.9362	99.9362	99.9362	12.21	12.21	12.21
2991	19/07/2016	BD0928311150	20/02/2013	20/02/2028	0000012.30	1	35.20	99.9123	99.9123	99.9123	12.31	12.31	12.31
2992	19/07/2016	BD0928351156	20/03/2013	20/03/2028	0000012.38	1	13.10	99.8971	99.8971	99.8971	12.39	12.39	12.39
2993	19/07/2016	BD0929281154	29/01/2014	29/01/2029	0000012.20	1	91.70	99.9272	99.9272	99.9272	12.21	12.21	12.21
2994	19/07/2016	BD0932401203	25/04/2012	25/04/2032	0000012.07	1	92.90	99.8863	99.8863	99.8863	12.08	12.08	12.08
2995	19/07/2016	BD0932121207	26/09/2012	26/09/2032	0000012.16	1	36.50	99.8878	99.8878	99.8878	12.17	12.17	12.17
2996	19/07/2016	BD0932161203	25/10/2012	25/10/2032	0000012.16	1	27.70	99.8852	99.8852	99.8852	12.17	12.17	12.17
2997	19/07/2016	BD0932201207	28/11/2012	28/11/2032	0000012.18	1	15.20	99.8934	99.8934	99.8934	12.19	12.19	12.19
2998	19/07/2016	BD0932081203	29/08/2012	29/08/2032	0000012.16	1	18.50	99.8977	99.8977	99.8977	12.17	12.17	12.17
2999	19/07/2016	BD0932241203	26/12/2012	26/12/2032	0000012.28	1	7.30	99.9101	99.9101	99.9101	12.29	12.29	12.29
3000	19/07/2016	BD0923341103	13/03/2013	13/03/2023	0000012.10	1	945.80	125.7873	125.7873	125.7873	7.16	7.16	7.16
3001	19/07/2016	BD0917051056	08/08/2012	08/08/2017	0000011.50	1	223.00	104.5946	104.5946	104.5946	6.90	6.90	6.90
3002	18/07/2016	BD0922181104	14/11/2012	14/11/2022	0000011.75	1	204.30	123.0925	123.0925	123.0925	7.14	7.14	7.14
3003	18/07/2016	BD0924031109	16/07/2014	16/07/2024	0000011.59	1	250.00	126.2661	126.2661	126.2661	7.21	7.21	7.21
3004	18/07/2016	BD0929441154	28/05/2014	28/05/2029	0000011.97	1	1000.00	134.4906	134.4906	134.4906	7.70	7.70	7.70
3005	18/07/2016	BD0924351101	19/03/2014	19/03/2024	0000011.75	2	620.00	126.4633	126.4633	126.4633	7.20	7.20	7.20
3006	18/07/2016	BD0918211105	03/12/2008	03/12/2018	0000011.72	1	243.60	111.0555	111.0555	111.0555	6.61	6.61	6.61
3007	18/07/2016	BD0918091101	03/09/2008	03/09/2018	0000011.72	1	129.70	110.0679	110.0679	110.0679	6.56	6.56	6.56
3008	17/07/2016	BD0922061108	22/08/2012	22/08/2022	0000011.75	2	185.10	122.4930	122.4930	122.4930	7.13	7.13	7.13
3009	17/07/2016	BD0922181104	14/11/2012	14/11/2022	0000011.75	1	519.00	123.1000	123.1000	123.1000	7.14	7.14	7.14
3010	17/07/2016	BD0922221108	12/12/2012	12/12/2022	0000011.80	2	371.60	123.5701	123.5701	123.5701	7.15	7.15	7.15
3011	17/07/2016	BD0929441154	28/05/2014	28/05/2029	0000011.97	2	1197.60	134.4906	134.4881	134.4902	7.70	7.70	7.70
3012	17/07/2016	BD0930041159	29/07/2015	29/07/2030	0000010.06	1	250.00	118.4736	118.4736	118.4736	7.86	7.86	7.86
3013	17/07/2016	BD0923301107	13/02/2013	13/02/2023	0000012.00	1	250.00	125.0579	125.0579	125.0579	7.15	7.15	7.15
3014	17/07/2016	BD0922141108	10/10/2012	10/10/2022	0000011.80	1	177.30	123.0943	123.0943	123.0943	7.14	7.14	7.14
3015	17/07/2016	BD0929161158	29/10/2014	29/10/2029	0000011.42	1	464.50	130.0207	130.0207	130.0207	7.76	7.76	7.76
3016	17/07/2016	BD0919101057	10/09/2014	10/09/2019	0000009.49	1	100.00	109.1767	109.1767	109.1767	6.23	6.23	6.23
3017	17/07/2016	BD0918371057	03/04/2013	03/04/2018	0000011.70	2	983.30	109.2871	109.0979	109.1652	6.02	5.91	5.98
3018	17/07/2016	BD0918251051	02/01/2013	02/01/2018	0000011.62	1	210.70	107.7780	107.7780	107.7780	5.97	5.97	5.97
3019	17/07/2016	BD0918411051	08/05/2013	08/05/2018	0000011.70	1	96.70	109.5546	109.5546	109.5546	6.04	6.04	6.04
3020	17/07/2016	BD0925061154	11/08/2010	11/08/2025	0000008.86	1	322.00	111.1788	111.1788	111.1788	7.16	7.16	7.16
3021	17/07/2016	BD0918211105	03/12/2008	03/12/2018	0000011.72	1	200.00	111.0676	111.0676	111.0676	6.61	6.61	6.61
3022	17/07/2016	BD0918091101	03/09/2008	03/09/2018	0000011.72	1	160.00	110.0796	110.0796	110.0796	6.56	6.56	6.56
3023	14/07/2016	BD0922461100	13/06/2012	13/06/2022	0000011.60	3	1860.90	114.1646	104.7367	111.6783	10.50	8.50	9.01
3024	14/07/2016	BD0922421104	16/05/2012	16/05/2022	0000011.56	3	1398.60	113.8334	104.5095	110.3082	10.50	8.50	9.23
3025	14/07/2016	BD0922021102	11/07/2012	11/07/2022	0000011.65	1	217.50	114.5522	114.5522	114.5522	8.50	8.50	8.50
3026	14/07/2016	BD0924351101	19/03/2014	19/03/2024	0000011.75	1	200.00	114.9879	114.9879	114.9879	9.00	9.00	9.00
3027	14/07/2016	BD0919051104	05/08/2009	05/08/2019	0000008.74	1	200.00	101.2924	101.2924	101.2924	8.25	8.25	8.25
3028	14/07/2016	BD0919341059	12/03/2014	12/03/2019	0000010.66	1	500.00	106.2452	106.2452	106.2452	8.00	8.00	8.00
3029	14/07/2016	BD0924191101	19/11/2014	19/11/2024	0000010.92	2	621.20	102.2682	102.2682	102.2682	10.50	10.50	10.50
3030	14/07/2016	BD0918101058	11/09/2013	11/09/2018	0000011.78	1	130.00	109.9348	109.9348	109.9348	6.75	6.75	6.75
3031	14/07/2016	BD0918251051	02/01/2013	02/01/2018	0000011.62	1	210.70	107.7780	107.7780	107.7780	6.00	6.00	6.00
3032	14/07/2016	BD0918371057	03/04/2013	03/04/2018	0000011.70	1	633.30	109.0979	109.0979	109.0979	6.04	6.04	6.04
3033	14/07/2016	BD0925061154	11/08/2010	11/08/2025	0000008.86	1	322.00	111.1788	111.1788	111.1788	7.16	7.16	7.16
3034	14/07/2016	BD0918411051	08/05/2013	08/05/2018	0000011.70	1	96.70	109.5546	109.5546	109.5546	6.06	6.06	6.06
3035	13/07/2016	BD0919101057	10/09/2014	10/09/2019	0000009.49	1	100.00	109.1767	109.1767	109.1767	6.24	6.24	6.24
3036	13/07/2016	BD0918371057	03/04/2013	03/04/2018	0000011.70	1	350.00	109.2871	109.2871	109.2871	5.94	5.94	5.94
3037	12/07/2016	BD0925381107	22/04/2015	22/04/2025	0000010.72	1	861.00	123.2050	123.2050	123.2050	7.12	7.12	7.12
3038	11/07/2016	BD0925381107	22/04/2015	22/04/2025	0000010.72	1	861.00	123.2050	123.2050	123.2050	7.12	7.12	7.12
3039	10/07/2016	BD0919181059	12/11/2014	12/11/2019	0000009.66	1	45.30	107.0807	107.0807	107.0807	7.23	7.23	7.23
3040	10/07/2016	BD0919101057	10/09/2014	10/09/2019	0000009.49	1	60.00	106.2780	106.2780	106.2780	7.23	7.23	7.23
3041	10/07/2016	BD0918061054	14/08/2013	14/08/2018	0000011.78	1	200.00	110.2195	110.2195	110.2195	6.48	6.48	6.48
3042	10/07/2016	BD0918451024	08/06/2016	08/06/2018	0000006.09	1	100.00	100.2075	100.2075	100.2075	5.97	5.97	5.97
3043	30/06/2016	BD0919171100	02/12/2009	02/12/2019	0000008.75	1	104.00	106.3842	106.3842	106.3842	6.63	6.63	6.63
3044	29/06/2016	BD0918061054	14/08/2013	14/08/2018	0000011.78	1	200.00	110.2080	110.2080	110.2080	6.55	6.55	6.55
3045	29/06/2016	BD0919171100	02/12/2009	02/12/2019	0000008.75	1	270.00	106.3875	106.3875	106.3875	6.63	6.63	6.63
3046	29/06/2016	BD0925381107	22/04/2015	22/04/2025	0000010.72	1	861.00	123.2050	123.2050	123.2050	7.13	7.13	7.13
3047	29/06/2016	BD0923031100	17/07/2013	17/07/2023	0000012.22	1	300.00	118.0507	118.0507	118.0507	8.73	8.73	8.73
3048	29/06/2016	BD0927391153	18/04/2012	18/04/2027	0000011.70	1	221.40	103.4289	103.4289	103.4289	11.14	11.14	11.14
3049	29/06/2016	BD0929441154	28/05/2014	28/05/2029	0000011.97	1	199.70	105.9501	105.9501	105.9501	11.09	11.09	11.09
3050	29/06/2016	BD0927031155	18/07/2012	18/07/2027	0000011.85	1	200.00	103.3273	103.3273	103.3273	11.31	11.31	11.31
3051	29/06/2016	BD0917051056	08/08/2012	08/08/2017	0000011.50	1	213.70	99.9800	99.9800	99.9800	11.49	11.49	11.49
3052	29/06/2016	BD0917091052	05/09/2012	05/09/2017	0000011.55	1	210.00	99.9800	99.9800	99.9800	11.53	11.53	11.53
3053	29/06/2016	BD0917131056	03/10/2012	03/10/2017	0000011.55	1	163.70	99.9800	99.9800	99.9800	11.53	11.53	11.53
3054	29/06/2016	BD0917171052	07/11/2012	07/11/2017	0000011.50	1	104.80	99.9800	99.9800	99.9800	11.49	11.49	11.49
3055	29/06/2016	BD0918251051	02/01/2013	02/01/2018	0000011.62	1	210.70	99.9800	99.9800	99.9800	11.63	11.63	11.63
3056	29/06/2016	BD0918371057	03/04/2013	03/04/2018	0000011.70	1	633.30	99.9800	99.9800	99.9800	11.69	11.69	11.69
3057	29/06/2016	BD0925061154	11/08/2010	11/08/2025	0000008.86	1	322.00	99.9800	99.9800	99.9800	8.86	8.86	8.86
3058	29/06/2016	BD0918411051	08/05/2013	08/05/2018	0000011.70	1	96.70	99.9800	99.9800	99.9800	11.69	11.69	11.69
3059	29/06/2016	BD0909144166	02/05/2016	01/08/2016	0000000.00	1	1000.00	99.6846	99.6846	99.6846	3.50	3.50	3.50
3060	28/06/2016	BD0934441207	28/05/2014	28/05/2034	0000012.14	1	37.00	137.8084	137.8084	137.8084	8.10	8.10	8.10
3061	28/06/2016	BD0933241202	26/12/2013	26/12/2033	0000012.33	1	42.80	139.6274	139.6274	139.6274	8.06	8.06	8.06
3062	28/06/2016	BD0933361208	27/03/2013	27/03/2033	0000012.48	1	26.40	140.9517	140.9517	140.9517	8.00	8.00	8.00
3063	28/06/2016	BD0932201207	28/11/2012	28/11/2032	0000012.18	1	18.50	138.1917	138.1917	138.1917	7.97	7.97	7.97
3064	28/06/2016	BD0920011055	16/07/2015	16/07/2020	0000008.60	1	600.00	100.1264	100.1264	100.1264	8.56	8.56	8.56
3065	28/06/2016	BD0918451107	04/06/2008	04/06/2018	0000011.72	1	700.00	100.0487	100.0487	100.0487	11.68	11.68	11.68
3066	28/06/2016	BD0924191101	19/11/2014	19/11/2024	0000010.92	2	200.00	116.5897	116.5897	116.5897	8.15	8.15	8.15
3067	28/06/2016	BD0929441154	28/05/2014	28/05/2029	0000011.97	1	150.00	103.1239	103.1239	103.1239	11.50	11.50	11.50
3068	28/06/2016	BD0923191102	20/11/2013	20/11/2023	0000012.16	1	100.00	104.4958	104.4958	104.4958	11.24	11.24	11.24
3069	28/06/2016	BD0919101057	10/09/2014	10/09/2019	0000009.49	1	60.00	106.2780	106.2780	106.2780	7.25	7.25	7.25
3070	28/06/2016	BD0919181059	12/11/2014	12/11/2019	0000009.66	1	45.30	107.0807	107.0807	107.0807	7.25	7.25	7.25
3071	28/06/2016	BD0932441209	30/05/2012	30/05/2032	0000012.10	1	130.00	137.4070	137.4070	137.4070	7.92	7.92	7.92
3072	27/06/2016	BD0918251051	02/01/2013	02/01/2018	0000011.62	2	334.60	108.0039	100.0000	102.9638	11.62	6.01	9.54
3073	27/06/2016	BD0918371057	03/04/2013	03/04/2018	0000011.70	2	703.30	109.3173	100.0000	100.9274	11.70	6.05	11.14
3074	27/06/2016	BD0918291057	06/02/2013	06/02/2018	0000011.72	1	139.80	108.6012	108.6012	108.6012	6.02	6.02	6.02
3075	27/06/2016	BD0918451107	04/06/2008	04/06/2018	0000011.72	1	700.00	100.0325	100.0325	100.0325	11.69	11.69	11.69
3076	27/06/2016	BD0920011055	16/07/2015	16/07/2020	0000008.60	1	600.00	100.0924	100.0924	100.0924	8.57	8.57	8.57
3077	27/06/2016	BD0918021058	10/07/2013	10/07/2018	0000011.75	1	382.00	110.5663	110.5663	110.5663	6.15	6.15	6.15
3078	27/06/2016	BD0917051056	08/08/2012	08/08/2017	0000011.50	1	213.70	100.0000	100.0000	100.0000	11.50	11.50	11.50
3079	27/06/2016	BD0917091052	05/09/2012	05/09/2017	0000011.55	1	210.00	100.0000	100.0000	100.0000	11.55	11.55	11.55
3080	27/06/2016	BD0917131056	03/10/2012	03/10/2017	0000011.55	1	163.70	100.0000	100.0000	100.0000	11.55	11.55	11.55
3081	27/06/2016	BD0917171052	07/11/2012	07/11/2017	0000011.50	1	104.80	100.0000	100.0000	100.0000	11.50	11.50	11.50
3082	27/06/2016	BD0925061154	11/08/2010	11/08/2025	0000008.86	1	322.00	100.0000	100.0000	100.0000	8.86	8.86	8.86
3083	27/06/2016	BD0918411051	08/05/2013	08/05/2018	0000011.70	1	96.70	100.0000	100.0000	100.0000	11.70	11.70	11.70
3084	27/06/2016	BD0936451170	20/06/2016	19/06/2017	0000000.00	1	380.00	95.2932	95.2932	95.2932	5.05	5.05	5.05
3085	26/06/2016	BD0916011028	03/07/2014	03/07/2016	0000008.90	1	220.00	99.9935	99.9935	99.9935	8.86	8.86	8.86
3086	26/06/2016	BD0917331029	04/03/2015	04/03/2017	0000008.50	1	150.00	100.0055	100.0055	100.0055	8.46	8.46	8.46
3087	26/06/2016	BD0918021058	10/07/2013	10/07/2018	0000011.75	1	125.20	100.0588	100.0588	100.0588	11.71	11.71	11.71
3088	26/06/2016	BD0918291057	06/02/2013	06/02/2018	0000011.72	1	238.60	100.0281	100.0281	100.0281	11.68	11.68	11.68
3089	26/06/2016	BD0923261103	09/01/2013	09/01/2023	0000011.90	1	202.60	100.1670	100.1670	100.1670	11.86	11.86	11.86
3090	26/06/2016	BD0934161201	29/10/2014	29/10/2034	0000011.98	1	48.00	100.2576	100.2576	100.2576	11.94	11.94	11.94
3091	26/06/2016	BD0918411101	07/05/2008	07/05/2018	0000011.72	1	401.50	100.0325	100.0325	100.0325	11.68	11.68	11.68
3092	26/06/2016	BD0923031100	17/07/2013	17/07/2023	0000012.22	1	300.00	118.0355	118.0355	118.0355	8.74	8.74	8.74
3093	26/06/2016	BD0927391153	18/04/2012	18/04/2027	0000011.70	1	221.40	103.3991	103.3991	103.3991	11.15	11.15	11.15
3094	26/06/2016	BD0929441154	28/05/2014	28/05/2029	0000011.97	1	199.70	105.9182	105.9182	105.9182	11.09	11.09	11.09
3095	26/06/2016	BD0927031155	18/07/2012	18/07/2027	0000011.85	1	200.00	103.2946	103.2946	103.2946	11.32	11.32	11.32
3096	26/06/2016	BD0918451107	04/06/2008	04/06/2018	0000011.72	1	700.00	100.0163	100.0163	100.0163	11.70	11.70	11.70
3097	26/06/2016	BD0920011055	16/07/2015	16/07/2020	0000008.60	1	600.00	100.0584	100.0584	100.0584	8.58	8.58	8.58
3098	23/06/2016	BD0916011028	03/07/2014	03/07/2016	0000008.90	1	220.00	99.9906	99.9906	99.9906	8.87	8.87	8.87
3099	23/06/2016	BD0917331029	04/03/2015	04/03/2017	0000008.50	1	150.00	99.9988	99.9988	99.9988	8.47	8.47	8.47
3100	23/06/2016	BD0918021058	10/07/2013	10/07/2018	0000011.75	1	125.20	100.0390	100.0390	100.0390	11.72	11.72	11.72
3101	23/06/2016	BD0918291057	06/02/2013	06/02/2018	0000011.72	1	238.60	100.0125	100.0125	100.0125	11.69	11.69	11.69
3102	23/06/2016	BD0923261103	09/01/2013	09/01/2023	0000011.90	1	202.60	100.1200	100.1200	100.1200	11.87	11.87	11.87
3103	23/06/2016	BD0934161201	29/10/2014	29/10/2034	0000011.98	1	48.00	100.1848	100.1848	100.1848	11.95	11.95	11.95
3104	23/06/2016	BD0918411101	07/05/2008	07/05/2018	0000011.72	1	401.50	100.0177	100.0177	100.0177	11.69	11.69	11.69
3105	23/06/2016	BD0924191101	19/11/2014	19/11/2024	0000010.92	3	220.00	116.6103	100.0000	115.1003	10.92	8.15	8.38
3106	23/06/2016	BD0934201205	26/11/2014	26/11/2034	0000011.98	1	10.00	100.0000	100.0000	100.0000	11.98	11.98	11.98
3107	23/06/2016	BD0923191102	20/11/2013	20/11/2023	0000012.16	1	100.00	104.5039	104.5039	104.5039	11.24	11.24	11.24
3108	23/06/2016	BD0929441154	28/05/2014	28/05/2029	0000011.97	2	349.70	105.8863	103.1285	104.7034	11.50	11.10	11.27
3109	23/06/2016	BD0923031100	17/07/2013	17/07/2023	0000012.22	1	300.00	118.0203	118.0203	118.0203	8.74	8.74	8.74
3110	23/06/2016	BD0927391153	18/04/2012	18/04/2017	0000011.70	1	221.40	103.3694	103.3694	103.3694	11.15	11.15	11.15
3111	23/06/2016	BD0927031155	18/07/2012	18/07/2027	0000011.85	1	200.00	103.2620	103.2620	103.2620	11.32	11.32	11.32
3112	23/06/2016	BD0918141054	09/10/2013	09/10/2018	0000011.78	1	381.90	110.7541	110.7541	110.7541	6.64	6.64	6.64
3113	23/06/2016	BD0919261059	15/01/2014	15/01/2019	0000011.23	1	300.00	110.5238	110.5238	110.5238	6.69	6.69	6.69
3114	23/06/2016	BD0919181059	12/11/2014	12/11/2019	0000009.66	1	100.00	108.4268	108.4268	108.4268	6.83	6.83	6.83
3115	23/06/2016	BD0919061053	13/08/2014	13/08/2019	0000009.82	1	100.00	108.4436	108.4436	108.4436	6.78	6.78	6.78
3116	22/06/2016	BD0918141054	09/10/2013	09/10/2018	0000011.78	2	381.90	110.6527	110.6527	110.6527	6.69	6.69	6.69
3117	22/06/2016	BD0919061053	13/08/2014	13/08/2019	0000009.82	1	100.00	108.3019	108.3019	108.3019	6.83	6.83	6.83
3118	22/06/2016	BD0919181059	12/11/2014	12/11/2019	0000009.66	1	100.00	108.2748	108.2748	108.2748	6.88	6.88	6.88
3119	22/06/2016	BD0919261059	15/01/2014	15/01/2019	0000011.23	1	300.00	110.4090	110.4090	110.4090	6.74	6.74	6.74
3120	22/06/2016	BD0916011028	03/07/2014	03/07/2016	0000008.90	1	220.00	99.9894	99.9894	99.9894	8.88	8.88	8.88
3121	22/06/2016	BD0917331029	04/03/2015	04/03/2017	0000008.50	1	150.00	99.9921	99.9921	99.9921	8.48	8.48	8.48
3122	22/06/2016	BD0918021058	10/07/2013	10/07/2018	0000011.75	1	125.20	100.0205	100.0205	100.0205	11.73	11.73	11.73
3123	22/06/2016	BD0918291057	06/02/2013	06/02/2018	0000011.72	1	238.60	99.9977	99.9977	99.9977	11.70	11.70	11.70
3124	22/06/2016	BD0923261103	09/01/2013	09/01/2023	0000011.90	1	202.60	100.0746	100.0746	100.0746	11.88	11.88	11.88
3125	22/06/2016	BD0934161201	29/10/2014	29/10/2034	0000011.98	1	48.00	100.1114	100.1114	100.1114	11.96	11.96	11.96
3126	22/06/2016	BD0918411101	07/05/2008	07/05/2018	0000011.72	1	401.50	100.0017	100.0017	100.0017	11.70	11.70	11.70
3127	22/06/2016	BD0918228166	11/01/2016	11/07/2016	0000000.00	3	1000.00	99.8075	99.8075	99.8075	3.70	3.70	3.70
3128	21/06/2016	BD0917051023	05/08/2015	05/08/2017	0000007.20	1	1182.20	101.3838	101.3838	101.3838	5.90	5.90	5.90
3129	21/06/2016	BD0921451102	08/06/2011	08/06/2021	0000009.45	1	367.40	109.9307	109.9307	109.9307	7.04	7.04	7.04
3130	21/06/2016	BD0921371102	06/04/2011	06/04/2021	0000009.45	1	394.80	109.7503	109.7503	109.7503	7.01	7.01	7.01
3131	21/06/2016	BD0921021103	13/07/2011	13/07/2021	0000009.45	1	127.50	110.0356	110.0356	110.0356	7.06	7.06	7.06
3132	21/06/2016	BD0929121152	24/09/2014	24/09/2029	0000011.50	1	441.00	132.5563	132.5563	132.5563	7.56	7.56	7.56
3133	21/06/2016	BD0929361154	27/03/2014	27/03/2029	0000012.00	1	1000.00	136.6705	136.6705	136.6705	7.49	7.49	7.49
3134	21/06/2016	BD0918061054	14/08/2013	14/08/2018	0000011.78	1	1000.00	109.0498	109.0498	109.0498	7.15	7.15	7.15
3135	21/06/2016	BD0924191101	19/11/2014	19/11/2024	0000010.92	1	20.00	100.0000	100.0000	100.0000	10.92	10.92	10.92
3136	21/06/2016	BD0934201205	26/11/2014	26/11/2034	0000011.98	1	10.00	100.0000	100.0000	100.0000	11.98	11.98	11.98
3137	21/06/2016	BD0923261103	09/01/2013	09/01/2023	0000011.90	1	429.40	124.1941	124.1941	124.1941	7.20	7.20	7.20
3138	21/06/2016	BD0923031100	17/07/2013	17/07/2023	0000012.22	1	100.00	127.1972	127.1972	127.1972	7.24	7.24	7.24
3139	20/06/2016	BD0923261103	09/01/2013	09/01/2023	0000011.90	1	429.40	123.6116	123.6116	123.6116	7.30	7.30	7.30
3140	20/06/2016	BD0923031100	17/07/2013	17/07/2023	0000012.22	1	100.00	126.8845	126.8845	126.8845	7.29	7.29	7.29
3141	20/06/2016	BD0929121152	24/09/2014	24/09/2029	0000011.50	1	441.00	132.5562	132.5562	132.5562	7.57	7.57	7.57
3142	20/06/2016	BD0929361154	27/03/2014	27/03/2029	0000012.00	1	1000.00	136.6712	136.6712	136.6712	7.49	7.49	7.49
3143	20/06/2016	BD0918061054	14/08/2013	14/08/2018	0000011.78	1	1000.00	108.5423	108.5423	108.5423	7.40	7.40	7.40
3144	19/06/2016	BD0917131056	03/10/2012	03/10/2017	0000011.55	1	29.60	106.8464	106.8464	106.8464	5.94	5.94	5.94
3145	19/06/2016	BD0917131106	03/10/2007	03/10/2017	0000011.85	1	56.70	107.2131	107.2131	107.2131	5.94	5.94	5.94
3146	19/06/2016	BD0929121152	24/09/2014	24/09/2029	0000011.50	1	441.00	132.5561	132.5561	132.5561	7.57	7.57	7.57
3147	19/06/2016	BD0929361154	27/03/2014	27/03/2029	0000012.00	1	1000.00	136.6709	136.6709	136.6709	7.49	7.49	7.49
3148	19/06/2016	BD0917411052	09/05/2012	09/05/2017	0000011.40	1	125.00	105.2592	105.2592	105.2592	5.25	5.25	5.25
3149	15/06/2016	BD0921021103	13/07/2011	13/07/2021	0000009.45	1	100.00	111.4248	111.4248	111.4248	6.75	6.75	6.75
3150	14/06/2016	BD0917051023	05/08/2015	05/08/2017	0000007.20	1	1500.00	101.8484	101.8484	101.8484	5.50	5.50	5.50
3151	14/06/2016	BD0909144166	02/05/2016	01/08/2016	0000000.00	1	100.00	99.5288	99.5288	99.5288	3.60	3.60	3.60
3152	13/06/2016	BD0917051023	05/08/2015	05/08/2017	0000007.20	1	500.00	101.7415	101.7415	101.7415	5.60	5.60	5.60
3153	13/06/2016	BD0936449174	06/06/2016	05/06/2017	0000000.00	1	380.00	95.3821	95.3821	95.3821	4.95	4.95	4.95
3154	12/06/2016	BD0934441207	28/05/2014	28/05/2034	0000012.14	1	94.30	137.8106	137.8106	137.8106	8.11	8.11	8.11
3155	12/06/2016	BD0929201152	26/11/2014	26/11/2029	0000011.47	1	20.00	132.2869	132.2869	132.2869	7.60	7.60	7.60
3156	12/06/2016	BD0934481203	25/06/2014	25/06/2034	0000012.12	1	105.70	137.6132	137.6132	137.6132	8.11	8.11	8.11
3157	12/06/2016	BD0932441209	30/05/2012	30/05/2032	0000012.10	1	95.20	137.4220	137.4220	137.4220	7.93	7.93	7.93
3158	12/06/2016	BD0934321201	26/02/2014	26/02/2034	0000012.24	1	55.90	138.7471	138.7471	138.7471	8.08	8.08	8.08
3159	12/06/2016	BD0928471152	19/06/2013	19/06/2028	0000012.40	1	76.40	139.6614	139.6614	139.6614	7.37	7.37	7.37
3160	09/06/2016	BD0917051023	05/08/2015	05/08/2017	0000007.20	1	1000.00	101.7573	101.7573	101.7573	5.60	5.60	5.60
3161	09/06/2016	BD0917251052	04/01/2012	04/01/2017	0000009.00	1	440.00	102.4930	102.4930	102.4930	4.50	4.50	4.50
3162	09/06/2016	BD0917361026	08/04/2015	08/04/2017	0000008.40	1	431.10	102.8037	102.8037	102.8037	4.90	4.90	4.90
3163	09/06/2016	BD0917051056	08/08/2012	08/08/2017	0000011.50	1	200.00	106.5471	106.5471	106.5471	5.60	5.60	5.60
3164	09/06/2016	BD0924031109	16/07/2014	16/07/2024	0000011.59	1	100.00	122.8224	122.8224	122.8224	7.74	7.74	7.74
3165	08/06/2016	BD0918331051	06/03/2013	06/03/2018	0000011.82	1	186.50	109.7449	109.7449	109.7449	5.85	5.85	5.85
3166	08/06/2016	BD0918371107	02/04/2008	02/04/2018	0000011.72	1	40.00	109.8702	109.8702	109.8702	5.90	5.90	5.90
3167	08/06/2016	BD0917331029	04/03/2015	04/03/2017	0000008.50	1	27.50	102.1298	102.1298	102.1298	5.50	5.50	5.50
3168	08/06/2016	BD0917251052	04/01/2012	04/01/2017	0000009.00	1	440.00	101.9352	101.9352	101.9352	5.50	5.50	5.50
3169	07/06/2016	BD0918371107	02/04/2008	02/04/2018	0000011.72	1	67.50	109.7938	109.7938	109.7938	5.95	5.95	5.95
3170	07/06/2016	BD0934361207	27/03/2014	27/03/2034	0000012.14	1	1000.00	137.8099	137.8099	137.8099	8.09	8.09	8.09
3171	06/06/2016	BD0918371107	02/04/2008	02/04/2018	0000011.72	2	107.50	109.8079	109.7171	109.7509	6.00	5.95	5.98
3172	06/06/2016	BD0918331051	06/03/2013	06/03/2018	0000011.82	1	186.50	109.5990	109.5990	109.5990	5.95	5.95	5.95
3173	05/06/2016	BD0918371107	02/04/2008	02/04/2018	0000011.72	1	40.00	109.7311	109.7311	109.7311	6.00	6.00	6.00
3174	05/06/2016	BD0918331051	06/03/2013	06/03/2018	0000011.82	1	186.50	109.5258	109.5258	109.5258	6.00	6.00	6.00
3175	05/06/2016	BD0916461058	22/06/2011	22/06/2016	0000008.26	1	400.00	100.2388	100.2388	100.2388	3.00	3.00	3.00
3176	05/06/2016	BD0917331052	07/03/2012	07/03/2017	0000011.30	1	188.00	104.7880	104.7880	104.7880	4.75	4.75	4.75
3177	05/06/2016	BD0917291025	04/02/2015	04/02/2017	0000008.50	1	200.00	102.4812	102.4812	102.4812	4.65	4.65	4.65
3178	05/06/2016	BD0917291059	08/02/2012	08/02/2017	0000011.25	1	455.00	104.3268	104.3268	104.3268	4.65	4.65	4.65
3179	05/06/2016	BD0934361207	27/03/2014	27/03/2034	0000012.14	1	1000.00	137.8099	137.8099	137.8099	8.09	8.09	8.09
3180	05/06/2016	BD0917361026	08/04/2015	08/04/2017	0000008.40	1	431.10	102.4655	102.4655	102.4655	5.35	5.35	5.35
3181	05/06/2016	BD0920371053	15/04/2015	15/04/2020	0000009.40	1	96.60	110.1052	110.1052	110.1052	6.40	6.40	6.40
3182	05/06/2016	BD0909144166	02/05/2016	01/08/2016	0000000.00	1	600.00	99.4796	99.4796	99.4796	3.35	3.35	3.35
3183	02/06/2016	BD0917091052	05/09/2012	05/09/2017	0000011.55	1	706.30	107.2263	107.2263	107.2263	5.51	5.51	5.51
3184	02/06/2016	BD0918251051	02/01/2013	02/01/2018	0000011.62	1	160.00	108.8268	108.8268	108.8268	5.70	5.70	5.70
3185	02/06/2016	BD0934481203	25/06/2014	25/06/2034	0000012.12	1	105.70	127.5835	127.5835	127.5835	9.00	9.00	9.00
3186	02/06/2016	BD0934441207	28/05/2014	28/05/2034	0000012.14	1	94.30	127.7236	127.7236	127.7236	9.00	9.00	9.00
3187	02/06/2016	BD0916461058	22/06/2011	22/06/2016	0000008.26	1	400.00	100.2724	100.2724	100.2724	3.15	3.15	3.15
3188	02/06/2016	BD0909144166	02/05/2016	01/08/2016	0000000.00	1	600.00	99.4247	99.4247	99.4247	3.52	3.52	3.52
3189	01/06/2016	BD0917091052	05/09/2012	05/09/2017	0000011.55	1	706.30	107.1907	107.1907	107.1907	5.55	5.55	5.55
3190	01/06/2016	BD0918251051	02/01/2013	02/01/2018	0000011.62	1	160.00	108.7619	108.7619	108.7619	5.75	5.75	5.75
3191	30/05/2016	BD0924031109	16/07/2014	16/07/2024	0000011.59	1	100.00	122.8224	122.8224	122.8224	7.75	7.75	7.75
3192	30/05/2016	BD0922141108	10/10/2012	10/10/2022	0000011.80	1	361.70	123.3657	123.3657	123.3657	7.16	7.16	7.16
3193	30/05/2016	BD0922181104	14/11/2012	14/11/2022	0000011.75	1	365.20	123.3353	123.3353	123.3353	7.17	7.17	7.17
3194	30/05/2016	BD0922221108	12/12/2012	12/12/2022	0000011.80	1	343.70	123.7009	123.7009	123.7009	7.19	7.19	7.19
3195	30/05/2016	BD0923301156	13/02/2008	13/02/2023	0000012.22	1	50.00	126.6139	126.6139	126.6139	7.15	7.15	7.15
3196	30/05/2016	BD0922221157	12/12/2007	12/12/2022	0000012.89	1	120.00	129.5489	129.5489	129.5489	7.15	7.15	7.15
3197	30/05/2016	BD0918248164	30/05/2016	28/11/2016	0000000.00	1	150.00	97.9009	97.9009	97.9009	4.30	4.30	4.30
3198	29/05/2016	BD0936402165	13/07/2015	11/07/2016	0000000.00	1	600.00	99.6475	99.6475	99.6475	3.00	3.00	3.00
3199	26/05/2016	BD0916051107	07/08/2006	07/08/2016	0000008.50	1	400.00	100.9780	100.9780	100.9780	3.50	3.50	3.50
3200	25/05/2016	BD0916051107	07/08/2006	07/08/2016	0000008.50	1	400.00	100.9497	100.9497	100.9497	3.70	3.70	3.70
3201	25/05/2016	BD0917091052	05/09/2012	05/09/2017	0000011.55	1	30.00	107.1675	107.1675	107.1675	5.65	5.65	5.65
3202	24/05/2016	BD0924031109	16/07/2014	16/07/2024	0000011.59	1	40.00	126.8506	126.8506	126.8506	7.18	7.18	7.18
3203	24/05/2016	BD0916071105	04/10/2006	04/10/2016	0000008.50	1	100.00	101.5694	101.5694	101.5694	4.07	4.07	4.07
3204	24/05/2016	BD0917411052	09/05/2012	09/05/2017	0000011.40	1	256.20	105.8686	105.8686	105.8686	5.05	5.05	5.05
3205	24/05/2016	BD0917091052	05/09/2012	05/09/2017	0000011.55	1	30.00	106.9255	106.9255	106.9255	5.85	5.85	5.85
3206	24/05/2016	BD0936447178	24/05/2016	23/05/2017	0000000.00	1	300.00	95.4318	95.4318	95.4318	4.80	4.80	4.80
3207	22/05/2016	BD0922221108	12/12/2012	12/12/2022	0000011.80	1	286.70	124.2929	124.2929	124.2929	7.10	7.10	7.10
3208	22/05/2016	BD0922181104	14/11/2012	14/11/2022	0000011.75	1	292.50	123.8112	123.8112	123.8112	7.10	7.10	7.10
3209	22/05/2016	BD0916071105	04/10/2006	04/10/2016	0000008.50	1	100.00	101.5076	101.5076	101.5076	4.30	4.30	4.30
3210	19/05/2016	BD0917331029	04/03/2015	04/03/2017	0000008.50	1	100.00	102.5985	102.5985	102.5985	5.10	5.10	5.10
3211	19/05/2016	BD0918221054	11/12/2013	11/12/2018	0000011.45	1	50.00	111.9297	111.9297	111.9297	6.33	6.33	6.33
3212	19/05/2016	BD0925381107	22/04/2015	22/04/2025	0000010.72	1	608.90	124.5094	124.5094	124.5094	6.98	6.98	6.98
3213	19/05/2016	BD0918061054	14/08/2013	14/08/2018	0000011.78	1	300.00	112.9263	112.9263	112.9263	5.55	5.55	5.55
3214	18/05/2016	BD0925381107	22/04/2015	22/04/2025	0000010.72	1	608.90	124.5093	124.5093	124.5093	6.98	6.98	6.98
3215	18/05/2016	BD0918061054	14/08/2013	14/08/2018	0000011.78	1	300.00	112.9262	112.9262	112.9262	5.56	5.56	5.56
3216	18/05/2016	BD0917331029	04/03/2015	04/03/2017	0000008.50	1	100.00	102.3709	102.3709	102.3709	5.40	5.40	5.40
3217	18/05/2016	BD0936406166	10/08/2015	08/08/2016	0000000.00	1	200.00	99.2154	99.2154	99.2154	3.52	3.52	3.52
3218	17/05/2016	BD0924031109	16/07/2014	16/07/2024	0000011.59	1	60.00	126.8506	126.8506	126.8506	7.18	7.18	7.18
3219	17/05/2016	BD0918228166	11/01/2016	11/07/2016	0000000.00	1	400.00	99.5246	99.5246	99.5246	3.17	3.17	3.17
3220	16/05/2016	BD0917051023	05/08/2015	05/08/2017	0000007.20	1	550.00	101.9716	101.9716	101.9716	5.50	5.50	5.50
3221	16/05/2016	BD0919301053	12/02/2014	12/02/2019	0000011.11	1	300.00	111.5991	111.5991	111.5991	6.42	6.42	6.42
3222	16/05/2016	BD0918228166	11/01/2016	11/07/2016	0000000.00	1	400.00	99.5038	99.5038	99.5038	3.25	3.25	3.25
3223	15/05/2016	BD0919301053	12/02/2014	12/02/2019	0000011.11	2	700.00	111.6630	111.5299	111.6060	6.45	6.40	6.42
3224	12/05/2016	BD0917051023	05/08/2015	05/08/2017	0000007.20	1	550.00	101.8693	101.8693	101.8693	5.60	5.60	5.60
3225	12/05/2016	BD0919301053	12/02/2014	12/02/2019	0000011.11	1	400.00	111.5617	111.5617	111.5617	6.45	6.45	6.45
3226	12/05/2016	BD0918221054	11/12/2013	11/12/2018	0000011.45	1	700.00	112.0155	112.0155	112.0155	6.33	6.33	6.33
3227	12/05/2016	BD0919261059	15/01/2014	15/01/2019	0000011.23	1	700.00	111.8173	111.8173	111.8173	6.35	6.35	6.35
3228	11/05/2016	BD0917011027	08/07/2015	08/07/2017	0000007.80	1	170.00	102.6511	102.6511	102.6511	5.40	5.40	5.40
3229	11/05/2016	BD0917051056	08/08/2012	08/08/2017	0000011.50	1	35.10	107.2287	107.2287	107.2287	5.40	5.40	5.40
3230	11/05/2016	BD0918221054	11/12/2013	11/12/2018	0000011.45	2	1200.00	112.0208	111.8990	111.9498	6.38	6.33	6.36
3231	11/05/2016	BD0919301053	12/02/2014	12/02/2019	0000011.11	1	800.00	111.7861	111.7861	111.7861	6.37	6.37	6.37
3232	11/05/2016	BD0919261059	15/01/2014	15/01/2019	0000011.23	1	700.00	111.6954	111.6954	111.6954	6.40	6.40	6.40
3233	11/05/2016	BD0936408162	24/08/2015	22/08/2016	0000000.00	1	200.00	98.9584	98.9584	98.9584	3.73	3.73	3.73
3234	10/05/2016	BD0917011027	08/07/2015	08/07/2017	0000007.80	1	170.00	102.3739	102.3739	102.3739	5.65	5.65	5.65
3235	10/05/2016	BD0936408162	24/08/2015	22/08/2016	0000000.00	1	200.00	98.9018	98.9018	98.9018	3.90	3.90	3.90
3236	09/05/2016	BD0917011027	08/07/2015	08/07/2017	0000007.80	1	500.00	102.6632	102.6632	102.6632	5.40	5.40	5.40
3237	08/05/2016	BD0917011027	08/07/2015	08/07/2017	0000007.80	2	830.00	102.3846	101.9880	102.2269	6.00	5.65	5.79
3238	03/05/2016	BD0916041108	12/06/2006	12/06/2016	0000008.50	1	200.00	100.3399	100.3399	100.3399	5.20	5.20	5.20
3239	03/05/2016	BD0916081104	08/11/2006	08/11/2016	0000008.50	1	200.00	101.6503	101.6503	101.6503	5.20	5.20	5.20
3240	03/05/2016	BD0916051107	07/08/2006	07/08/2016	0000008.50	1	1200.00	100.8314	100.8314	100.8314	5.20	5.20	5.20
3241	02/05/2016	BD0928161209	29/10/2008	29/10/2028	0000013.04	2	576.10	137.6177	132.5016	135.1658	8.72	8.18	8.43
3242	28/04/2016	BD0924031109	16/07/2014	16/07/2024	0000011.59	1	100.00	126.8506	126.8506	126.8506	7.20	7.20	7.20
3243	26/04/2016	BD0918061054	14/08/2013	14/08/2018	0000011.78	1	300.00	112.9262	112.9262	112.9262	5.70	5.70	5.70
3244	26/04/2016	BD0925381107	22/04/2015	22/04/2025	0000010.72	1	608.90	124.5093	124.5093	124.5093	7.00	7.00	7.00
3245	26/04/2016	BD0927231151	19/12/2012	19/12/2027	0000012.10	1	37.10	138.6256	138.6256	138.6256	7.15	7.15	7.15
3246	26/04/2016	BD0928271156	16/01/2013	16/01/2028	0000012.20	1	37.50	139.4765	139.4765	139.4765	7.16	7.16	7.16
3247	26/04/2016	BD0928311150	20/02/2013	20/02/2028	0000012.30	1	37.30	140.3449	140.3449	140.3449	7.18	7.18	7.18
3248	26/04/2016	BD0928471152	19/06/2013	19/06/2028	0000012.40	1	64.00	141.4214	141.4214	141.4214	7.22	7.22	7.22
3249	26/04/2016	BD0928121153	25/09/2013	25/09/2028	0000012.42	1	57.50	141.7933	141.7933	141.7933	7.25	7.25	7.25
3250	26/04/2016	BD0928161159	23/10/2013	23/10/2028	0000012.42	1	41.80	141.8776	141.8776	141.8776	7.26	7.26	7.26
3251	26/04/2016	BD0929201152	26/11/2014	26/11/2029	0000011.47	2	73.40	134.4201	134.4201	134.4201	7.41	7.41	7.41
3252	26/04/2016	BD0930121159	23/09/2015	23/09/2030	0000008.44	1	100.00	108.0617	108.0617	108.0617	7.51	7.51	7.51
3253	26/04/2016	BD0932041207	25/07/2012	25/07/2032	0000012.12	1	51.90	140.6172	140.6172	140.6172	7.69	7.69	7.69
3254	26/04/2016	BD0932121207	26/09/2012	26/09/2032	0000012.16	1	38.80	141.0421	141.0421	141.0421	7.71	7.71	7.71
3255	26/04/2016	BD0933121206	25/09/2013	25/09/2033	0000012.48	1	33.00	144.2395	144.2395	144.2395	7.79	7.79	7.79
3256	26/04/2016	BD0932241203	26/12/2012	26/12/2032	0000012.28	1	34.10	142.2066	142.2066	142.2066	7.73	7.73	7.73
3257	26/04/2016	BD0933481204	26/06/2013	26/06/2033	0000012.48	1	33.90	144.1871	144.1871	144.1871	7.77	7.77	7.77
3258	26/04/2016	BD0933241202	26/12/2013	26/12/2033	0000012.33	1	37.90	142.8467	142.8467	142.8467	7.81	7.81	7.81
3259	26/04/2016	BD0934201205	26/11/2014	26/11/2034	0000011.98	2	48.40	139.4972	139.4972	139.4972	7.89	7.89	7.89
3260	26/04/2016	BD0935201204	25/11/2015	25/11/2035	0000008.70	1	100.00	107.1164	107.1164	107.1164	7.97	7.97	7.97
3261	26/04/2016	BD0928161209	29/10/2008	29/10/2028	0000013.04	2	576.10	137.5492	132.4334	135.0974	8.73	8.19	8.44
3262	26/04/2016	BD0917331052	07/03/2012	07/03/2017	0000011.30	1	188.00	104.5985	104.5985	104.5985	5.75	5.75	5.75
3263	25/04/2016	BD0927231151	19/12/2012	19/12/2027	0000012.10	1	37.10	138.6256	138.6256	138.6256	7.15	7.15	7.15
3264	25/04/2016	BD0928271156	16/01/2013	16/01/2028	0000012.20	1	37.50	139.4765	139.4765	139.4765	7.16	7.16	7.16
3265	25/04/2016	BD0928311150	20/02/2013	20/02/2028	0000012.30	1	37.30	140.3449	140.3449	140.3449	7.18	7.18	7.18
3266	25/04/2016	BD0928471152	19/06/2013	19/06/2028	0000012.40	1	64.00	141.4214	141.4214	141.4214	7.22	7.22	7.22
3267	25/04/2016	BD0928121153	25/09/2013	25/09/2028	0000012.42	1	57.50	141.7933	141.7933	141.7933	7.25	7.25	7.25
3268	25/04/2016	BD0928161159	23/10/2013	23/10/2028	0000012.42	1	41.80	141.8776	141.8776	141.8776	7.26	7.26	7.26
3269	25/04/2016	BD0929201152	26/11/2014	26/11/2029	0000011.47	2	73.40	134.4201	134.4201	134.4201	7.41	7.41	7.41
3270	25/04/2016	BD0930121159	23/09/2015	23/09/2030	0000008.44	1	100.00	108.0617	108.0617	108.0617	7.51	7.51	7.51
3271	25/04/2016	BD0932041207	25/07/2012	25/07/2032	0000012.12	1	51.90	140.6172	140.6172	140.6172	7.70	7.70	7.70
3272	25/04/2016	BD0932121207	26/09/2012	26/09/2032	0000012.16	1	38.80	141.0421	141.0421	141.0421	7.71	7.71	7.71
3273	25/04/2016	BD0933121206	25/09/2013	25/09/2033	0000012.48	1	33.00	144.2395	144.2395	144.2395	7.79	7.79	7.79
3274	25/04/2016	BD0932241203	26/12/2012	26/12/2032	0000012.28	1	34.10	142.2066	142.2066	142.2066	7.73	7.73	7.73
3275	25/04/2016	BD0933481204	26/06/2013	26/06/2033	0000012.48	1	33.90	144.1871	144.1871	144.1871	7.77	7.77	7.77
3276	25/04/2016	BD0933241202	26/12/2013	26/12/2033	0000012.33	1	37.90	142.8467	142.8467	142.8467	7.81	7.81	7.81
3277	25/04/2016	BD0934201205	26/11/2014	26/11/2034	0000011.98	2	48.40	139.4972	139.4972	139.4972	7.89	7.89	7.89
3278	25/04/2016	BD0935201204	25/11/2015	25/11/2035	0000008.70	1	100.00	107.1164	107.1164	107.1164	7.97	7.97	7.97
3279	20/04/2016	BD0918371057	03/04/2013	03/04/2018	0000011.70	3	550.00	110.6957	110.5983	110.6691	5.87	5.82	5.84
3280	20/04/2016	BD0918251051	02/01/2013	02/01/2018	0000011.62	1	163.60	109.2860	109.2860	109.2860	5.79	5.79	5.79
3281	20/04/2016	BD0918011109	02/07/2008	02/07/2018	0000011.72	2	215.50	111.8198	111.8198	111.8198	5.90	5.90	5.90
3282	20/04/2016	BD0917171052	07/11/2012	07/11/2017	0000011.50	1	200.00	108.4719	108.4719	108.4719	5.70	5.70	5.70
3283	20/04/2016	BD0918451057	05/06/2013	05/06/2018	0000011.70	2	273.90	111.4566	111.4566	111.4566	5.88	5.88	5.88
3284	20/04/2016	BD0923101150	10/09/2008	10/09/2023	0000012.14	1	180.00	129.3359	129.3359	129.3359	6.99	6.99	6.99
3285	20/04/2016	BD0919101057	10/09/2014	10/09/2019	0000009.49	1	380.00	109.6351	109.6351	109.6351	6.28	6.28	6.28
3286	20/04/2016	BD0922061108	22/08/2012	22/08/2022	0000011.75	1	81.80	122.9315	122.9315	122.9315	7.18	7.18	7.18
3287	20/04/2016	BD0922101102	12/09/2012	12/09/2022	0000011.75	1	123.10	123.0896	123.0896	123.0896	7.18	7.18	7.18
3288	20/04/2016	BD0922141108	10/10/2012	10/10/2022	0000011.80	1	108.30	123.5811	123.5811	123.5811	7.18	7.18	7.18
3289	20/04/2016	BD0922181104	14/11/2012	14/11/2022	0000011.75	1	114.90	123.5837	123.5837	123.5837	7.18	7.18	7.18
3290	20/04/2016	BD0923261103	09/01/2013	09/01/2023	0000011.90	1	71.80	124.7907	124.7907	124.7907	7.18	7.18	7.18
3291	20/04/2016	BD0922221108	12/12/2012	12/12/2022	0000011.80	1	128.60	124.0569	124.0569	124.0569	7.18	7.18	7.18
3292	20/04/2016	BD0923301107	13/02/2013	13/02/2023	0000012.00	1	62.80	125.6002	125.6002	125.6002	7.18	7.18	7.18
3293	20/04/2016	BD0923341103	13/03/2013	13/03/2023	0000012.10	1	165.90	126.3798	126.3798	126.3798	7.18	7.18	7.18
3294	20/04/2016	BD0923031100	17/07/2013	17/07/2023	0000012.22	1	45.80	128.0518	128.0518	128.0518	7.18	7.18	7.18
3295	20/04/2016	BD0923381109	10/04/2013	10/04/2023	0000012.10	1	67.00	126.6168	126.6168	126.6168	7.18	7.18	7.18
3296	19/04/2016	BD0918101058	11/09/2013	11/09/2018	0000011.78	1	105.10	112.7785	112.7785	112.7785	5.97	5.97	5.97
3297	19/04/2016	BD0918141054	09/10/2013	09/10/2018	0000011.78	1	402.50	113.1189	113.1189	113.1189	5.99	5.99	5.99
3298	19/04/2016	BD0924191101	19/11/2014	19/11/2024	0000010.92	1	100.00	124.3761	124.3761	124.3761	7.08	7.08	7.08
3299	19/04/2016	BD0918021058	10/07/2013	10/07/2018	0000011.75	1	66.70	111.9882	111.9882	111.9882	5.91	5.91	5.91
3300	19/04/2016	BD0918061054	14/08/2013	14/08/2018	0000011.78	1	75.30	112.4676	112.4676	112.4676	5.94	5.94	5.94
3301	19/04/2016	BD0920011055	16/07/2015	16/07/2020	0000008.60	1	300.00	107.4442	107.4442	107.4442	6.56	6.56	6.56
3302	19/04/2016	BD0930041159	29/07/2015	29/07/2030	0000010.06	1	250.00	117.2735	117.2735	117.2735	8.01	8.01	8.01
3303	19/04/2016	BD0929201152	26/11/2014	26/11/2029	0000011.47	1	300.00	129.6711	129.6711	129.6711	7.87	7.87	7.87
3304	19/04/2016	BD0922381100	11/04/2012	11/04/2022	0000011.50	1	1150.00	122.3525	122.3525	122.3525	6.88	6.88	6.88
3305	19/04/2016	BD0922061108	22/08/2012	22/08/2022	0000011.75	1	81.80	122.3679	122.3679	122.3679	7.28	7.28	7.28
3306	19/04/2016	BD0922101102	12/09/2012	12/09/2022	0000011.75	1	123.10	122.5218	122.5218	122.5218	7.28	7.28	7.28
3307	19/04/2016	BD0922141108	10/10/2012	10/10/2022	0000011.80	1	108.30	123.0066	123.0066	123.0066	7.28	7.28	7.28
3308	19/04/2016	BD0922181104	14/11/2012	14/11/2022	0000011.75	1	114.90	123.0014	123.0014	123.0014	7.28	7.28	7.28
3309	19/04/2016	BD0922221108	12/12/2012	12/12/2022	0000011.80	1	128.60	123.4676	123.4676	123.4676	7.28	7.28	7.28
3310	19/04/2016	BD0923261103	09/01/2013	09/01/2023	0000011.90	1	71.80	124.1939	124.1939	124.1939	7.28	7.28	7.28
3311	19/04/2016	BD0923301107	13/02/2013	13/02/2023	0000012.00	1	62.80	124.9944	124.9944	124.9944	7.28	7.28	7.28
3312	19/04/2016	BD0923341103	13/03/2013	13/03/2023	0000012.10	1	165.90	125.7661	125.7661	125.7661	7.28	7.28	7.28
3313	19/04/2016	BD0923031100	17/07/2013	17/07/2023	0000012.22	1	45.80	127.4077	127.4077	127.4077	7.28	7.28	7.28
3314	19/04/2016	BD0923381109	10/04/2013	10/04/2023	0000012.10	1	67.00	125.9973	125.9973	125.9973	7.28	7.28	7.28
3315	19/04/2016	BD0927111155	19/09/2012	19/09/2027	0000011.88	1	91.20	138.7999	138.7999	138.7999	6.91	6.91	6.91
3316	19/04/2016	BD0925071104	19/08/2015	19/08/2025	0000008.39	1	459.90	112.4075	112.4075	112.4075	6.59	6.59	6.59
3317	19/04/2016	BD0918371057	03/04/2013	03/04/2018	0000011.70	1	150.00	109.8350	109.8350	109.8350	6.28	6.28	6.28
3318	19/04/2016	BD0918251051	02/01/2013	02/01/2018	0000011.62	1	163.60	108.6207	108.6207	108.6207	6.20	6.20	6.20
3319	18/04/2016	BD0918251051	02/01/2013	02/01/2018	0000011.62	1	163.60	108.5985	108.5985	108.5985	6.22	6.22	6.22
3320	18/04/2016	BD0918371057	03/04/2013	03/04/2018	0000011.70	1	150.00	109.8079	109.8079	109.8079	6.30	6.30	6.30
3321	18/04/2016	BD0927111155	19/09/2012	19/09/2027	0000011.88	1	91.20	138.7999	138.7999	138.7999	6.91	6.91	6.91
3322	18/04/2016	BD0925071104	19/08/2015	19/08/2025	0000008.39	1	459.90	112.4075	112.4075	112.4075	6.59	6.59	6.59
3323	17/04/2016	BD0916211057	07/12/2011	07/12/2016	0000008.50	1	394.00	102.0381	102.0381	102.0381	5.20	5.20	5.20
3324	13/04/2016	BD0925381107	22/04/2015	22/04/2025	0000010.72	1	100.00	124.5768	124.5768	124.5768	7.00	7.00	7.00
3325	13/04/2016	BD0919251100	07/01/2009	07/01/2019	0000011.72	1	415.20	115.7200	115.7200	115.7200	5.45	5.45	5.45
3326	13/04/2016	BD0923341103	13/03/2013	13/03/2023	0000012.10	1	212.60	132.7165	132.7165	132.7165	6.21	6.21	6.21
3327	13/04/2016	BD0922381100	11/04/2012	11/04/2022	0000011.50	1	342.40	126.9004	126.9004	126.9004	6.08	6.08	6.08
3328	12/04/2016	BD0919251100	07/01/2009	07/01/2019	0000011.72	1	415.20	115.7200	115.7200	115.7200	5.45	5.45	5.45
3329	12/04/2016	BD0923341103	13/03/2013	13/03/2023	0000012.10	1	212.60	132.7165	132.7165	132.7165	6.21	6.21	6.21
3330	12/04/2016	BD0922381100	11/04/2012	11/04/2022	0000011.50	1	342.40	126.9004	126.9004	126.9004	6.08	6.08	6.08
3331	11/04/2016	BD0919101057	10/09/2014	10/09/2019	0000009.49	1	340.00	109.9074	109.9074	109.9074	6.22	6.22	6.22
3332	11/04/2016	BD0927351157	21/03/2012	21/03/2027	0000011.65	1	92.80	128.6846	128.6846	128.6846	7.72	7.72	7.72
3333	11/04/2016	BD0927111155	19/09/2012	19/09/2027	0000011.88	1	54.50	129.4755	129.4755	129.4755	7.91	7.91	7.91
3334	11/04/2016	BD0927151151	17/10/2012	17/10/2027	0000011.93	1	14.90	129.8538	129.8538	129.8538	7.93	7.93	7.93
3335	11/04/2016	BD0927231151	19/12/2012	19/12/2027	0000012.10	1	12.00	131.0856	131.0856	131.0856	7.96	7.96	7.96
3336	11/04/2016	BD0928271156	16/01/2013	16/01/2028	0000012.20	1	10.80	131.8306	131.8306	131.8306	7.98	7.98	7.98
3337	11/04/2016	BD0928351156	20/03/2013	20/03/2028	0000012.38	1	5.80	133.1969	133.1969	133.1969	8.01	8.01	8.01
3338	11/04/2016	BD0928471152	19/06/2013	19/06/2028	0000012.40	1	30.30	133.3018	133.3018	133.3018	8.06	8.06	8.06
3339	11/04/2016	BD0929201152	26/11/2014	26/11/2029	0000011.47	1	13.80	125.2801	125.2801	125.2801	8.33	8.33	8.33
3340	11/04/2016	BD0932081203	29/08/2012	29/08/2032	0000012.16	1	44.10	130.6744	130.6744	130.6744	8.63	8.63	8.63
3341	11/04/2016	BD0932121207	26/09/2012	26/09/2032	0000012.16	1	23.20	130.6810	130.6810	130.6810	8.63	8.63	8.63
3342	11/04/2016	BD0932161203	25/10/2012	25/10/2032	0000012.16	1	16.00	130.6804	130.6804	130.6804	8.64	8.64	8.64
3343	11/04/2016	BD0932201207	28/11/2012	28/11/2032	0000012.18	1	6.70	130.8330	130.8330	130.8330	8.65	8.65	8.65
3344	11/04/2016	BD0934201205	26/11/2014	26/11/2034	0000011.98	1	28.80	128.6820	128.6820	128.6820	8.81	8.81	8.81
3345	11/04/2016	BD0932241203	26/12/2012	26/12/2032	0000012.28	1	13.70	131.6987	131.6987	131.6987	8.65	8.65	8.65
3346	10/04/2016	BD0927111155	19/09/2012	19/09/2027	0000011.88	1	54.50	127.7181	127.7181	127.7181	8.11	8.11	8.11
3347	10/04/2016	BD0927151151	17/10/2012	17/10/2027	0000011.93	1	14.90	128.0853	128.0853	128.0853	8.13	8.13	8.13
3348	10/04/2016	BD0927231151	19/12/2012	19/12/2027	0000012.10	1	12.00	129.2904	129.2904	129.2904	8.16	8.16	8.16
3349	10/04/2016	BD0928271156	16/01/2013	16/01/2028	0000012.20	1	10.80	130.0220	130.0220	130.0220	8.18	8.18	8.18
3350	10/04/2016	BD0928351156	20/03/2013	20/03/2028	0000012.38	1	5.80	131.3612	131.3612	131.3612	8.21	8.21	8.21
3351	10/04/2016	BD0928471152	19/06/2013	19/06/2028	0000012.40	1	30.30	131.4440	131.4440	131.4440	8.26	8.26	8.26
3352	10/04/2016	BD0929201152	26/11/2014	26/11/2029	0000011.47	1	13.80	123.4077	123.4077	123.4077	8.53	8.53	8.53
3353	10/04/2016	BD0932081203	29/08/2012	29/08/2032	0000012.16	1	44.10	128.7834	128.7834	128.7834	8.81	8.81	8.81
3354	10/04/2016	BD0932121207	26/09/2012	26/09/2032	0000012.16	1	23.20	128.7870	128.7870	128.7870	8.81	8.81	8.81
3355	10/04/2016	BD0932161203	25/10/2012	25/10/2032	0000012.16	1	16.00	128.7813	128.7813	128.7813	8.82	8.82	8.82
3356	10/04/2016	BD0932201207	28/11/2012	28/11/2032	0000012.18	1	6.70	128.9277	128.9277	128.9277	8.83	8.83	8.83
3357	10/04/2016	BD0934201205	26/11/2014	26/11/2034	0000011.98	1	28.80	126.7188	126.7188	126.7188	8.99	8.99	8.99
3358	10/04/2016	BD0932241203	26/12/2012	26/12/2032	0000012.28	1	13.70	129.7798	129.7798	129.7798	8.83	8.83	8.83
3359	07/04/2016	BD0919101057	10/09/2014	10/09/2019	0000009.49	1	340.00	109.9046	109.9046	109.9046	6.23	6.23	6.23
3360	07/04/2016	BD0930121159	23/09/2015	23/09/2030	0000008.44	1	500.00	108.3438	108.3438	108.3438	7.49	7.49	7.49
3361	07/04/2016	BD0935201204	25/11/2015	25/11/2035	0000008.70	1	67.00	107.1161	107.1161	107.1161	7.98	7.98	7.98
3362	07/04/2016	BD0930041159	29/07/2015	29/07/2030	0000010.06	1	250.00	115.2005	115.2005	115.2005	8.23	8.23	8.23
3363	06/04/2016	BD0924031109	16/07/2014	16/07/2024	0000011.59	1	68.60	124.9087	124.9087	124.9087	7.49	7.49	7.49
3364	04/04/2016	BD0916051024	06/08/2014	06/08/2016	0000008.88	1	230.00	101.3999	101.3999	101.3999	4.64	4.64	4.64
3365	04/04/2016	BD0916091103	06/12/2006	06/12/2016	0000008.50	1	230.00	102.5146	102.5146	102.5146	4.64	4.64	4.64
3366	03/04/2016	BD0925381107	22/04/2015	22/04/2025	0000010.72	1	150.00	125.5798	125.5798	125.5798	6.88	6.88	6.88
3367	03/04/2016	BD0935201204	25/11/2015	25/11/2035	0000008.70	1	67.00	107.0651	107.0651	107.0651	7.98	7.98	7.98
3368	03/04/2016	BD0930121159	23/09/2015	23/09/2030	0000008.44	1	500.00	108.3025	108.3025	108.3025	7.49	7.49	7.49