Secondary Trading Data of Govt. Securities
Sl. | Settlement Date | Instrument ID/ISIN | Issue Date | Maturity Date | Coupon Rate | No. of Trades | Trade Amount(Taka in Million) | Highest Price(Per Tk. 100) | Lowest Price (Per Tk. 100) | WA Price | Highest Yield(%) | Lowest Yield(%) | WA Yield |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 17/04/2024 | BD0909135248 | 22/01/2024 | 22/04/2024 | 0.00 | 1 | 4000.00 | 99.8891 | 99.8891 | 99.8891 | 8.10 | 8.10 | 8.10 |
2 | 16/04/2024 | BD0909135248 | 22/01/2024 | 22/04/2024 | 0.00 | 1 | 4000.00 | 99.8670 | 99.8670 | 99.8670 | 8.10 | 8.10 | 8.10 |
3 | 15/04/2024 | BD0909146245 | 08/04/2024 | 08/07/2024 | 0.00 | 1 | 1053.00 | 97.4764 | 97.4764 | 97.4764 | 11.25 | 11.25 | 11.25 |
4 | 15/04/2024 | BD0936408246 | 28/08/2023 | 26/08/2024 | 0.00 | 1 | 25.00 | 96.0207 | 96.0207 | 96.0207 | 11.37 | 11.37 | 11.37 |
5 | 15/04/2024 | BD0909135248 | 22/01/2024 | 22/04/2024 | 0.00 | 1 | 394.60 | 99.7918 | 99.7918 | 99.7918 | 10.88 | 10.88 | 10.88 |
6 | 15/04/2024 | BD0909137244 | 05/02/2024 | 06/05/2024 | 0.00 | 1 | 596.60 | 99.3768 | 99.3768 | 99.3768 | 10.90 | 10.90 | 10.90 |
7 | 15/04/2024 | BD0909136246 | 29/01/2024 | 29/04/2024 | 0.00 | 1 | 499.50 | 99.5844 | 99.5844 | 99.5844 | 10.88 | 10.88 | 10.88 |
8 | 08/04/2024 | BD0926381023 | 03/04/2024 | 03/04/2026 | 0.00 | 2 | 100.00 | 100.3926 | 100.0816 | 100.2371 | 11.95 | 11.77 | 11.86 |
9 | 08/04/2024 | BD0936410242 | 11/09/2023 | 09/09/2024 | 0.00 | 1 | 25.00 | 95.4168 | 95.4168 | 95.4168 | 11.38 | 11.38 | 11.38 |
10 | 08/04/2024 | BD0909137244 | 05/02/2024 | 06/05/2024 | 0.00 | 1 | 2000.00 | 99.1708 | 99.1708 | 99.1708 | 10.90 | 10.90 | 10.90 |
11 | 04/04/2024 | BD0909137244 | 05/02/2024 | 06/05/2024 | 0.00 | 2 | 2000.00 | 99.0405 | 99.0405 | 99.0405 | 11.05 | 11.05 | 11.05 |
12 | 03/04/2024 | BD0934311103 | 22/02/2024 | 22/02/2034 | 0.00 | 1 | 19.80 | 100.4262 | 100.4262 | 100.4262 | 11.97 | 11.97 | 11.97 |
13 | 02/04/2024 | BD0909133243 | 08/01/2024 | 08/04/2024 | 0.00 | 1 | 3000.00 | 97.2953 | 97.2953 | 97.2953 | 8.11 | 8.11 | 8.11 |
14 | 02/04/2024 | BD0918215247 | 09/10/2023 | 08/04/2024 | 0.00 | 1 | 508.60 | 99.8668 | 99.8668 | 99.8668 | 8.11 | 8.11 | 8.11 |
15 | 02/04/2024 | BD0936405242 | 07/08/2023 | 05/08/2024 | 0.00 | 1 | 3.30 | 96.2267 | 96.2267 | 96.2267 | 11.45 | 11.45 | 11.45 |
16 | 01/04/2024 | BD0925171029 | 08/11/2023 | 08/11/2025 | 10.90 | 1 | 116.30 | 103.5112 | 103.5112 | 103.5112 | 8.50 | 8.50 | 8.50 |
17 | 01/04/2024 | BD0929221101 | 18/12/2019 | 18/12/2029 | 9.23 | 2 | 750.00 | 107.7513 | 107.7513 | 107.7513 | 7.53 | 7.53 | 7.53 |
18 | 01/04/2024 | BD0934311103 | 22/02/2024 | 22/02/2034 | 12.05 | 1 | 358.00 | 105.2864 | 105.2864 | 105.2864 | 11.15 | 11.15 | 11.15 |
19 | 01/04/2024 | BD0929381103 | 19/06/2019 | 19/06/2029 | 8.44 | 1 | 328.00 | 90.0125 | 90.0125 | 90.0125 | 11.00 | 11.00 | 11.00 |
20 | 01/04/2024 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 2 | 565.00 | 98.9632 | 98.9579 | 98.9626 | 5.82 | 5.82 | 5.82 |
21 | 01/04/2024 | BD0933141154 | 28/11/2018 | 28/11/2033 | 7.55 | 1 | 85.00 | 98.9579 | 98.9579 | 98.9579 | 7.70 | 7.70 | 7.70 |
22 | 01/04/2024 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 40.00 | 97.8416 | 97.8416 | 97.8416 | 9.00 | 9.00 | 9.00 |
23 | 01/04/2024 | BD0931121208 | 28/09/2011 | 28/09/2031 | 10.85 | 1 | 150.00 | 101.0125 | 101.0125 | 101.0125 | 10.65 | 10.65 | 10.65 |
24 | 01/04/2024 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 150.00 | 107.7513 | 107.7513 | 107.7513 | 8.07 | 8.07 | 8.07 |
25 | 01/04/2024 | BD0918215247 | 09/10/2023 | 08/04/2024 | 0.00 | 1 | 508.60 | 99.8449 | 99.8449 | 99.8449 | 8.10 | 8.10 | 8.10 |
26 | 01/04/2024 | BD0909142244 | 11/03/2024 | 10/06/2024 | 0.00 | 1 | 1022.10 | 97.8935 | 97.8935 | 97.8935 | 11.22 | 11.22 | 11.22 |
27 | 31/03/2024 | BD0926251028 | 03/01/2024 | 03/01/2026 | 0.00 | 1 | 297.00 | 104.9355 | 104.9355 | 104.9355 | 8.50 | 8.50 | 8.50 |
28 | 31/03/2024 | BD0925171029 | 08/11/2023 | 08/11/2025 | 10.90 | 1 | 116.30 | 103.5112 | 103.5112 | 103.5112 | 8.50 | 8.50 | 8.50 |
29 | 31/03/2024 | BD0929221101 | 18/12/2019 | 18/12/2029 | 9.23 | 2 | 750.00 | 107.7513 | 107.7513 | 107.7513 | 7.53 | 7.53 | 7.53 |
30 | 31/03/2024 | BD0934311103 | 22/02/2024 | 22/02/2034 | 12.05 | 2 | 686.00 | 105.2864 | 90.0125 | 97.9834 | 11.15 | 11.00 | 11.08 |
31 | 31/03/2024 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 2 | 565.00 | 98.9632 | 98.9579 | 98.9626 | 5.82 | 5.82 | 5.82 |
32 | 31/03/2024 | BD0933141154 | 28/11/2018 | 28/11/2033 | 7.55 | 1 | 85.00 | 98.9579 | 98.9579 | 98.9579 | 7.70 | 7.70 | 7.70 |
33 | 31/03/2024 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 40.00 | 97.8416 | 97.8416 | 97.8416 | 9.00 | 9.00 | 9.00 |
34 | 31/03/2024 | BD0931121208 | 28/09/2011 | 28/09/2031 | 10.85 | 1 | 150.00 | 101.0125 | 101.0125 | 101.0125 | 10.65 | 10.65 | 10.65 |
35 | 31/03/2024 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 150.00 | 107.1513 | 107.1513 | 107.1513 | 8.14 | 8.14 | 8.14 |
36 | 31/03/2024 | BD0909135248 | 22/01/2024 | 22/04/2024 | 0.00 | 1 | 100.70 | 99.3414 | 99.3414 | 99.3414 | 11.00 | 11.00 | 11.00 |
37 | 28/03/2024 | BD0909133243 | 08/01/2024 | 08/04/2024 | 0.00 | 1 | 3000.00 | 99.7563 | 99.7563 | 99.7563 | 8.11 | 8.11 | 8.11 |
38 | 28/03/2024 | BD0918215247 | 09/10/2023 | 08/04/2024 | 0.00 | 1 | 530.00 | 99.7563 | 99.7563 | 99.7563 | 8.11 | 8.11 | 8.11 |
39 | 28/03/2024 | BD0909135248 | 22/01/2024 | 22/04/2024 | 0.00 | 1 | 20.00 | 99.2860 | 99.2860 | 99.2860 | 10.50 | 10.50 | 10.50 |
40 | 27/03/2024 | BD0918215247 | 09/10/2023 | 08/04/2024 | 0.00 | 1 | 530.00 | 95.4773 | 95.4773 | 95.4773 | 8.10 | 8.10 | 8.10 |
41 | 27/03/2024 | BD0909133243 | 08/01/2024 | 08/04/2024 | 0.00 | 1 | 3000.00 | 99.7344 | 99.7344 | 99.7344 | 8.10 | 8.10 | 8.10 |
42 | 25/03/2024 | BD0909133243 | 08/01/2024 | 08/04/2024 | 0.00 | 1 | 3000.00 | 99.6901 | 99.6901 | 99.6901 | 8.10 | 8.10 | 8.10 |
43 | 25/03/2024 | BD0918215247 | 09/10/2023 | 08/04/2024 | 0.00 | 1 | 530.00 | 99.6901 | 99.6901 | 99.6901 | 8.10 | 8.10 | 8.10 |
44 | 24/03/2024 | BD0930121159 | 23/09/2015 | 23/09/2020 | 8.44 | 1 | 11.30 | 90.3388 | 90.3388 | 90.3388 | 11.95 | 11.95 | 11.95 |
45 | 24/03/2024 | BD0926251028 | 03/01/2024 | 03/01/2026 | 0.00 | 1 | 3.00 | 99.6465 | 99.6465 | 99.6465 | 11.80 | 11.80 | 11.80 |
46 | 24/03/2024 | BD0909133243 | 08/01/2024 | 08/04/2024 | 0.00 | 1 | 3000.00 | 99.6682 | 99.6682 | 99.6682 | 8.10 | 8.10 | 8.10 |
47 | 24/03/2024 | BD0918215247 | 09/10/2023 | 08/04/2024 | 0.00 | 1 | 530.00 | 99.6682 | 99.6682 | 99.6682 | 8.10 | 8.10 | 8.10 |
48 | 21/03/2024 | BD0936406240 | 14/08/2023 | 12/08/2024 | 0.00 | 2 | 30.00 | 95.7033 | 95.7033 | 95.7033 | 11.38 | 11.38 | 11.38 |
49 | 21/03/2024 | BD0936410242 | 11/09/2023 | 09/09/2024 | 0.00 | 1 | 20.00 | 94.9581 | 94.9581 | 94.9581 | 11.27 | 11.27 | 11.27 |
50 | 21/03/2024 | BD0909133243 | 08/01/2024 | 08/04/2024 | 0.00 | 1 | 3000.00 | 99.6021 | 99.6021 | 99.6021 | 8.10 | 8.10 | 8.10 |
51 | 21/03/2024 | BD0936455247 | 15/05/2023 | 13/05/2024 | 0.00 | 1 | 10.00 | 98.3786 | 98.3786 | 98.3786 | 11.35 | 11.35 | 11.35 |
52 | 21/03/2024 | BD0909135248 | 22/01/2024 | 22/04/2024 | 0.00 | 2 | 1000.00 | 99.0465 | 99.0448 | 99.0456 | 11.00 | 10.98 | 10.99 |
53 | 20/03/2024 | BD0909133243 | 08/01/2024 | 08/04/2024 | 0.00 | 2 | 3400.00 | 99.5801 | 99.4821 | 99.5686 | 10.00 | 8.10 | 8.32 |
54 | 20/03/2024 | BD0936454240 | 08/05/2023 | 06/05/2024 | 0.00 | 1 | 2.40 | 98.5721 | 98.5721 | 98.5721 | 11.25 | 11.25 | 11.25 |
55 | 20/03/2024 | BD0909136246 | 29/01/2024 | 29/04/2024 | 0.00 | 1 | 100.00 | 98.7789 | 98.7789 | 98.7789 | 11.28 | 11.28 | 11.28 |
56 | 19/03/2024 | BD0926251028 | 03/01/2024 | 03/01/2026 | 0.00 | 2 | 21.00 | 99.5664 | 99.4094 | 99.4169 | 11.95 | 11.85 | 11.95 |
57 | 19/03/2024 | BD0942241201 | 28/12/2022 | 28/12/2042 | 8.95 | 1 | 250.00 | 100.0200 | 100.0200 | 100.0200 | 8.95 | 8.95 | 8.95 |
58 | 19/03/2024 | BD0937901157 | 29/06/2022 | 29/06/2037 | 8.55 | 1 | 250.00 | 100.0200 | 100.0200 | 100.0200 | 8.54 | 8.54 | 8.54 |
59 | 18/03/2024 | BD0909137244 | 05/02/2024 | 06/05/2024 | 0.00 | 1 | 60.00 | 98.4970 | 98.4970 | 98.4970 | 11.37 | 8.55 | 8.55 |
60 | 18/03/2024 | BD0909136246 | 29/01/2024 | 29/04/2024 | 0.00 | 1 | 15.00 | 98.7103 | 98.7103 | 98.7103 | 11.35 | 8.55 | 8.55 |
61 | 18/03/2024 | BD0936405242 | 07/08/2023 | 05/08/2024 | 0.00 | 1 | 40.00 | 95.8153 | 95.8153 | 95.8153 | 11.39 | 8.55 | 8.55 |
62 | 18/03/2024 | BD0936403247 | 17/07/2023 | 15/07/2024 | 0.00 | 1 | 18.30 | 96.4227 | 96.4227 | 96.4227 | 11.38 | 8.55 | 8.55 |
63 | 18/03/2024 | BD0936455247 | 15/05/2023 | 13/05/2024 | 0.00 | 1 | 10.00 | 98.2871 | 98.2871 | 98.2871 | 11.36 | 8.55 | 8.55 |
64 | 18/03/2024 | BD0942241201 | 28/12/2022 | 28/12/2042 | 8.95 | 1 | 250.00 | 100.0000 | 100.0000 | 100.0000 | 8.95 | 8.55 | 8.55 |
65 | 18/03/2024 | BD0937901157 | 29/06/2022 | 29/06/2037 | 8.55 | 1 | 250.00 | 100.0000 | 100.0000 | 100.0000 | 8.55 | 8.55 | 8.55 |
66 | 13/03/2024 | BD0925411029 | 03/05/2023 | 03/05/2025 | 8.03 | 1 | 2.50 | 97.7549 | 97.7549 | 97.7549 | 10.15 | 10.15 | 10.15 |
67 | 13/03/2024 | BD0926251028 | 03/01/2024 | 03/01/2026 | 0.00 | 1 | 41.00 | 99.5642 | 99.5642 | 99.5642 | 11.85 | 11.85 | 11.85 |
68 | 12/03/2024 | BD0909141246 | 04/03/2024 | 03/06/2024 | 0.00 | 1 | 25.00 | 97.4824 | 97.4824 | 97.4824 | 11.36 | 11.36 | 11.36 |
69 | 12/03/2024 | BD0936403247 | 17/07/2023 | 15/07/2024 | 0.00 | 1 | 300.00 | 97.5162 | 97.5162 | 97.5162 | 7.44 | 7.44 | 7.44 |
70 | 11/03/2024 | BD0936451246 | 10/04/2023 | 08/04/2024 | 0.00 | 1 | 25.00 | 99.1383 | 99.1383 | 99.1383 | 11.33 | 11.33 | 11.33 |
71 | 11/03/2024 | BD0909141246 | 04/03/2024 | 03/06/2024 | 0.00 | 2 | 3153.80 | 97.4724 | 97.4659 | 97.4700 | 11.30 | 11.27 | 11.28 |
72 | 11/03/2024 | BD0918215247 | 09/10/2023 | 08/04/2024 | 0.00 | 1 | 234.00 | 99.1383 | 99.1383 | 99.1383 | 11.33 | 11.33 | 11.33 |
73 | 11/03/2024 | BD0936403247 | 17/07/2023 | 15/07/2024 | 0.00 | 2 | 550.00 | 97.4965 | 97.4965 | 97.4965 | 7.44 | 7.44 | 7.44 |
74 | 10/03/2024 | BD0909134241 | 15/01/2024 | 15/04/2024 | 0.00 | 1 | 40.00 | 98.8910 | 98.8910 | 98.8910 | 11.37 | 11.37 | 11.37 |
75 | 10/03/2024 | BD0909133243 | 08/01/2024 | 08/04/2024 | 0.00 | 1 | 30.00 | 99.1050 | 99.1050 | 99.1050 | 11.37 | 11.37 | 11.37 |
76 | 10/03/2024 | BD0936403247 | 17/07/2023 | 15/07/2024 | 0.00 | 1 | 250.00 | 97.4767 | 97.4767 | 97.4767 | 7.44 | 7.44 | 7.44 |
77 | 07/03/2024 | BD0936403247 | 17/07/2023 | 15/07/2024 | 0.00 | 1 | 309.20 | 97.4176 | 97.4176 | 97.4176 | 7.44 | 7.44 | 7.44 |
78 | 06/03/2024 | BD0909134241 | 15/01/2024 | 15/04/2024 | 0.00 | 1 | 900.00 | 98.8731 | 98.8731 | 98.8731 | 10.40 | 10.40 | 10.40 |
79 | 06/03/2024 | BD0909140248 | 27/02/2024 | 28/05/2024 | 0.00 | 1 | 800.00 | 97.4842 | 97.4842 | 97.4842 | 11.35 | 11.35 | 11.35 |
80 | 06/03/2024 | BD0909139240 | 19/02/2024 | 20/05/2024 | 0.00 | 1 | 400.00 | 97.7219 | 97.7219 | 97.7219 | 11.35 | 11.35 | 11.35 |
81 | 06/03/2024 | BD0936403247 | 17/07/2023 | 15/07/2024 | 0.00 | 1 | 309.20 | 97.3978 | 97.3978 | 97.3978 | 7.44 | 7.44 | 7.44 |
82 | 04/03/2024 | BD0909136246 | 29/01/2024 | 29/04/2024 | 0.00 | 2 | 2369.00 | 98.2840 | 98.2839 | 98.2840 | 11.38 | 11.38 | 11.38 |
83 | 03/03/2024 | BD0909137244 | 05/02/2024 | 06/05/2024 | 0.00 | 1 | 1000.00 | 98.0428 | 98.0428 | 98.0428 | 11.39 | 11.39 | 11.39 |
84 | 03/03/2024 | BD0926541055 | 15/09/2021 | 15/09/2026 | 4.97 | 1 | 363.70 | 90.0125 | 90.0125 | 90.0125 | 9.50 | 9.50 | 9.50 |
85 | 03/03/2024 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 1 | 200.00 | 88.6810 | 88.6810 | 88.6810 | 9.50 | 9.50 | 9.50 |
86 | 29/02/2024 | BD0926541055 | 15/09/2021 | 15/09/2026 | 4.97 | 1 | 363.70 | 90.0125 | 90.0125 | 90.0125 | 9.48 | 9.48 | 9.48 |
87 | 29/02/2024 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 1 | 200.00 | 88.6810 | 88.6810 | 88.6810 | 9.48 | 9.48 | 9.48 |
88 | 29/02/2024 | BD0929221101 | 18/12/2019 | 18/12/2029 | 9.23 | 2 | 750.00 | 107.7513 | 107.7513 | 107.7513 | 7.55 | 7.55 | 7.55 |
89 | 29/02/2024 | BD0931561106 | 19/10/2021 | 19/10/2031 | 6.80 | 1 | 139.40 | 94.6207 | 94.6207 | 94.6207 | 7.74 | 7.74 | 7.74 |
90 | 29/02/2024 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 3 | 650.00 | 98.9632 | 98.7687 | 98.9372 | 5.85 | 5.82 | 5.82 |
91 | 29/02/2024 | BD0933141154 | 28/11/2018 | 28/11/2033 | 7.55 | 1 | 85.00 | 98.9579 | 98.9579 | 98.9579 | 7.70 | 7.70 | 7.70 |
92 | 28/02/2024 | BD0929221101 | 18/12/2019 | 18/12/2029 | 9.23 | 2 | 750.00 | 107.7513 | 107.7513 | 107.7513 | 7.55 | 7.55 | 7.55 |
93 | 28/02/2024 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 3 | 650.00 | 98.9632 | 98.9579 | 98.9372 | 5.85 | 5.82 | 5.82 |
94 | 28/02/2024 | BD0931561106 | 19/10/2021 | 19/10/2031 | 6.80 | 1 | 139.40 | 94.6207 | 94.6207 | 94.6207 | 7.74 | 7.74 | 7.74 |
95 | 28/02/2024 | BD0933141154 | 28/11/2018 | 28/11/2033 | 7.55 | 1 | 85.00 | 98.9579 | 98.9579 | 98.9579 | 7.70 | 7.70 | 7.70 |
96 | 27/02/2024 | BD0909137244 | 05/02/2024 | 06/05/2024 | 0.00 | 1 | 500.00 | 97.9040 | 97.9040 | 97.9040 | 11.32 | 11.32 | 11.32 |
97 | 25/02/2024 | BD0936447244 | 20/03/2023 | 18/03/2024 | 0.00 | 1 | 100.00 | 99.3250 | 99.3250 | 99.3250 | 11.28 | 11.28 | 11.28 |
98 | 20/02/2024 | BD0925371058 | 29/04/2020 | 29/04/2025 | 8.12 | 1 | 22.00 | 96.1576 | 96.1576 | 96.1576 | 11.65 | 11.65 | 11.65 |
99 | 20/02/2024 | BD0936457243 | 29/05/2023 | 27/05/2024 | 0.00 | 1 | 1000.00 | 97.0845 | 97.0845 | 97.0845 | 11.30 | 11.30 | 11.30 |
100 | 20/02/2024 | BD0936456245 | 22/05/2023 | 20/05/2024 | 0.00 | 1 | 1000.00 | 97.2892 | 97.2892 | 97.2892 | 11.30 | 11.30 | 11.30 |
101 | 15/02/2024 | BD0930041159 | 29/07/2015 | 29/07/2030 | 10.06 | 1 | 1372.00 | 121.0050 | 121.0050 | 121.0050 | 6.08 | 6.08 | 6.08 |
102 | 14/02/2024 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 1.00 | 79.6051 | 79.6051 | 79.6051 | 12.09 | 12.09 | 12.09 |
103 | 14/02/2024 | BD0909124242 | 20/11/2023 | 19/02/2024 | 0.00 | 1 | 3000.00 | 99.8908 | 99.8908 | 99.8908 | 7.98 | 7.98 | 7.98 |
104 | 14/02/2024 | BD0930041159 | 29/07/2015 | 29/07/2030 | 10.06 | 1 | 1372.00 | 121.0000 | 121.0000 | 121.0000 | 6.08 | 6.08 | 6.08 |
105 | 13/02/2024 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 1.00 | 79.6040 | 79.6040 | 79.6040 | 12.09 | 12.09 | 12.09 |
106 | 13/02/2024 | BD0909124242 | 20/11/2023 | 19/02/2024 | 0.00 | 1 | 3000.00 | 99.8687 | 99.8687 | 99.8687 | 8.00 | 8.00 | 8.00 |
107 | 12/02/2024 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 2 | 20.00 | 82.4141 | 82.4141 | 82.4141 | 11.51 | 11.51 | 11.51 |
108 | 12/02/2024 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 2 | 20.00 | 83.2113 | 83.2113 | 83.2113 | 11.50 | 11.50 | 11.50 |
109 | 12/02/2024 | BD0909124242 | 20/11/2023 | 19/02/2024 | 0.00 | 1 | 3000.00 | 99.8471 | 99.8471 | 99.8471 | 7.98 | 7.98 | 7.98 |
110 | 11/02/2024 | BD0932891106 | 22/06/2022 | 22/06/2032 | 8.10 | 1 | 1.50 | 79.9673 | 79.9673 | 79.9673 | 11.95 | 11.95 | 11.95 |
111 | 11/02/2024 | BD0909124242 | 20/11/2023 | 19/02/2024 | 0.00 | 1 | 3000.00 | 99.8250 | 99.8250 | 99.8250 | 8.00 | 8.00 | 8.00 |
112 | 07/02/2024 | BD0924021050 | 10/07/2019 | 10/07/2024 | 8.43 | 1 | 350.00 | 98.6448 | 98.6448 | 98.6448 | 11.72 | 11.72 | 11.72 |
113 | 07/02/2024 | BD0909123244 | 13/11/2023 | 12/02/2024 | 0.00 | 1 | 1000.00 | 99.8907 | 99.8907 | 99.8907 | 7.99 | 7.99 | 7.99 |
114 | 06/02/2024 | BD0909123244 | 13/11/2023 | 12/02/2024 | 0.00 | 1 | 1000.00 | 99.8687 | 99.8687 | 99.8687 | 8.00 | 8.00 | 8.00 |
115 | 06/02/2024 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 20.00 | 83.2059 | 83.2059 | 83.2059 | 11.50 | 11.50 | 11.50 |
116 | 01/02/2024 | BD0924021050 | 10/07/2019 | 10/07/2024 | 8.43 | 1 | 350.00 | 98.2776 | 98.2776 | 98.2776 | 12.50 | 12.50 | 12.50 |
117 | 01/02/2024 | BD0925251052 | 15/01/2020 | 15/01/2025 | 8.86 | 1 | 2.00 | 97.6183 | 97.6183 | 97.6183 | 11.56 | 11.56 | 11.56 |
118 | 01/02/2024 | BD0926541055 | 15/09/2021 | 15/09/2026 | 4.97 | 1 | 363.70 | 89.0125 | 89.0125 | 89.0125 | 9.83 | 9.83 | 9.83 |
119 | 01/02/2024 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 1 | 200.00 | 87.4810 | 87.4810 | 87.4810 | 9.93 | 9.93 | 9.93 |
120 | 01/02/2024 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 10.00 | 83.8386 | 83.8386 | 83.8386 | 11.40 | 11.40 | 11.40 |
121 | 01/02/2024 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 10.00 | 82.5049 | 82.5049 | 82.5049 | 11.49 | 11.49 | 11.49 |
122 | 01/02/2024 | BD0909123244 | 13/11/2023 | 12/02/2024 | 0.00 | 1 | 1000.00 | 99.7595 | 99.7595 | 99.7595 | 8.00 | 8.00 | 8.00 |
123 | 01/02/2024 | BD0918227242 | 04/12/2023 | 03/06/2024 | 0.00 | 1 | 510.00 | 96.3262 | 96.3262 | 96.3262 | 11.32 | 11.32 | 11.32 |
124 | 01/02/2024 | BD0936407248 | 21/08/2023 | 19/08/2024 | 0.00 | 1 | 100.70 | 94.1353 | 94.1353 | 94.1353 | 11.37 | 11.37 | 11.37 |
125 | 31/01/2024 | BD0926541055 | 15/09/2021 | 15/09/2026 | 4.97 | 1 | 363.70 | 89.0125 | 89.0125 | 89.0125 | 9.82 | 9.82 | 9.82 |
126 | 31/01/2024 | BD0925211056 | 09/12/2020 | 09/12/2025 | 4.64 | 1 | 368.60 | 88.6697 | 88.6697 | 88.6697 | 11.59 | 11.59 | 11.59 |
127 | 31/01/2024 | BD0926601057 | 10/11/2021 | 10/11/2026 | 6.50 | 1 | 127.60 | 88.0991 | 88.0991 | 88.0991 | 11.63 | 11.63 | 11.63 |
128 | 31/01/2024 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 1 | 200.00 | 87.4810 | 87.4810 | 87.4810 | 9.92 | 9.92 | 9.92 |
129 | 31/01/2024 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 2 | 30.00 | 87.4621 | 86.6682 | 87.1975 | 8.57 | 8.40 | 8.46 |
130 | 31/01/2024 | BD0935391153 | 13/05/2020 | 13/05/2035 | 8.90 | 2 | 539.00 | 120.2933 | 120.2933 | 120.2933 | 6.35 | 6.35 | 6.35 |
131 | 31/01/2024 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 5.50 | 100.9321 | 100.9321 | 100.9321 | 8.57 | 8.57 | 8.57 |
132 | 31/01/2024 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 2 | 620.00 | 100.0000 | 100.0000 | 100.0000 | 8.94 | 8.94 | 8.94 |
133 | 30/01/2024 | BD0924021050 | 10/07/2019 | 10/07/2024 | 8.43 | 1 | 3.00 | 98.7407 | 98.7407 | 98.7407 | 11.35 | 11.35 | 11.35 |
134 | 30/01/2024 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 2 | 30.00 | 87.4621 | 86.6682 | 87.1975 | 8.57 | 8.40 | 8.46 |
135 | 30/01/2024 | BD0935391153 | 13/05/2020 | 13/05/2035 | 8.90 | 2 | 539.00 | 120.2933 | 120.2933 | 120.2933 | 6.35 | 6.35 | 6.35 |
136 | 30/01/2024 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 5.50 | 100.9321 | 100.9321 | 100.9321 | 8.57 | 8.57 | 8.57 |
137 | 30/01/2024 | BD0930041159 | 29/07/2015 | 29/07/2030 | 10.06 | 1 | 1500.00 | 121.0570 | 121.0570 | 121.0570 | 6.09 | 6.09 | 6.09 |
138 | 30/01/2024 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 100.00 | 121.0500 | 121.0500 | 121.0500 | 7.01 | 7.01 | 7.01 |
139 | 30/01/2024 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 2 | 620.00 | 100.0000 | 100.0000 | 100.0000 | 8.94 | 8.94 | 8.94 |
140 | 30/01/2024 | BD0909136246 | 29/01/2024 | 29/04/2024 | 0.00 | 3 | 52.00 | 97.3009 | 97.2892 | 97.2942 | 11.30 | 11.25 | 11.28 |
141 | 29/01/2024 | BD0909133243 | 08/01/2024 | 08/04/2024 | 0.00 | 2 | 70.00 | 97.8880 | 97.8880 | 97.8880 | 11.25 | 11.25 | 11.25 |
142 | 29/01/2024 | BD0930041159 | 29/07/2015 | 29/07/2030 | 10.06 | 1 | 1500.00 | 121.0500 | 121.0500 | 121.0500 | 6.09 | 6.09 | 6.09 |
143 | 29/01/2024 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 100.00 | 121.0000 | 121.0000 | 121.0000 | 7.02 | 7.02 | 7.02 |
144 | 28/01/2024 | BD0925091029 | 07/09/2023 | 07/09/2025 | 8.69 | 1 | 870.00 | 80.8221 | 80.8221 | 80.8221 | 23.69 | 23.69 | 23.69 |
145 | 28/01/2024 | BD0925251052 | 15/01/2020 | 15/01/2025 | 8.86 | 1 | 350.00 | 82.5765 | 82.5765 | 82.5765 | 31.11 | 31.11 | 31.11 |
146 | 28/01/2024 | BD0929441154 | 28/05/2014 | 28/05/2029 | 11.97 | 1 | 589.50 | 100.9433 | 100.9433 | 100.9433 | 11.72 | 11.72 | 11.72 |
147 | 28/01/2024 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 2 | 20.00 | 83.2362 | 83.2362 | 83.2362 | 11.30 | 11.30 | 11.30 |
148 | 28/01/2024 | BD0936451246 | 10/04/2023 | 08/04/2024 | 0.00 | 2 | 2000.00 | 97.8492 | 97.8492 | 97.8492 | 11.30 | 11.30 | 11.30 |
149 | 25/01/2024 | BD0925091029 | 07/09/2023 | 07/09/2025 | 8.69 | 1 | 870.00 | 80.8220 | 80.8220 | 80.8220 | 23.62 | 23.62 | 23.62 |
150 | 25/01/2024 | BD0924021050 | 10/07/2019 | 10/07/2024 | 8.43 | 1 | 3.00 | 98.7094 | 98.7094 | 98.7094 | 11.35 | 11.35 | 11.35 |
151 | 25/01/2024 | BD0925251052 | 15/01/2020 | 15/01/2025 | 8.86 | 1 | 350.00 | 82.5764 | 82.5764 | 82.5764 | 30.93 | 30.93 | 30.93 |
152 | 25/01/2024 | BD0931561106 | 19/10/2021 | 19/10/2031 | 6.80 | 1 | 400.00 | 100.0000 | 100.0000 | 100.0000 | 6.80 | 6.80 | 6.80 |
153 | 25/01/2024 | BD0937821157 | 27/04/2022 | 27/04/2037 | 7.98 | 1 | 250.00 | 100.0000 | 100.0000 | 100.0000 | 7.98 | 7.98 | 7.98 |
154 | 25/01/2024 | BD0942781206 | 30/03/2022 | 30/03/2042 | 7.75 | 1 | 346.00 | 100.0000 | 100.0000 | 100.0000 | 7.75 | 7.75 | 7.75 |
155 | 25/01/2024 | BD0941451207 | 30/06/2021 | 30/06/2041 | 6.07 | 1 | 130.00 | 100.0000 | 100.0000 | 100.0000 | 6.07 | 6.07 | 6.07 |
156 | 25/01/2024 | BD0909119242 | 30/10/2023 | 29/01/2024 | 0.00 | 1 | 750.00 | 99.8851 | 99.8851 | 99.8851 | 10.50 | 10.50 | 10.50 |
157 | 24/01/2024 | BD0931561106 | 19/10/2021 | 19/10/2031 | 6.80 | 1 | 400.00 | 99.9963 | 99.9963 | 99.9963 | 6.80 | 6.80 | 6.80 |
158 | 24/01/2024 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 1 | 10.00 | 93.5237 | 93.5237 | 93.5237 | 7.19 | 7.19 | 7.19 |
159 | 24/01/2024 | BD0937821157 | 27/04/2022 | 27/04/2037 | 7.98 | 1 | 250.00 | 99.9963 | 99.9963 | 99.9963 | 7.98 | 7.98 | 7.98 |
160 | 24/01/2024 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 2.50 | 79.6726 | 79.6726 | 79.6726 | 12.07 | 12.07 | 12.07 |
161 | 24/01/2024 | BD0942781206 | 30/03/2022 | 30/03/2042 | 7.75 | 1 | 346.00 | 99.9963 | 99.9963 | 99.9963 | 7.75 | 7.75 | 7.75 |
162 | 24/01/2024 | BD0941451207 | 30/06/2021 | 30/06/2041 | 6.07 | 1 | 130.00 | 99.9963 | 99.9963 | 99.9963 | 6.07 | 6.07 | 6.07 |
163 | 24/01/2024 | BD0936453242 | 30/04/2023 | 28/04/2024 | 0.00 | 1 | 1250.00 | 97.1380 | 97.1380 | 97.1380 | 11.32 | 11.32 | 11.32 |
164 | 23/01/2024 | BD0928101056 | 13/09/2023 | 13/09/2028 | 9.10 | 1 | 1179.60 | 100.0000 | 100.0000 | 100.0000 | 9.10 | 9.10 | 9.10 |
165 | 23/01/2024 | BD0930431103 | 17/06/2020 | 17/06/2030 | 0.00 | 1 | 900.00 | 100.0000 | 100.0000 | 100.0000 | 8.66 | 8.66 | 8.66 |
166 | 23/01/2024 | BD0932231105 | 21/12/2022 | 21/12/2032 | 8.33 | 1 | 1920.00 | 100.0000 | 100.0000 | 100.0000 | 8.33 | 8.33 | 8.33 |
167 | 23/01/2024 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 1 | 10.00 | 93.5237 | 93.5237 | 93.5237 | 7.19 | 7.19 | 7.19 |
168 | 23/01/2024 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 498.00 | 100.0000 | 100.0000 | 100.0000 | 9.20 | 9.20 | 9.20 |
169 | 23/01/2024 | BD0909135248 | 22/01/2024 | 22/04/2024 | 0.00 | 1 | 0.50 | 97.2900 | 97.2900 | 97.2900 | 11.30 | 11.30 | 11.30 |
170 | 23/01/2024 | BD0927181059 | 16/11/2022 | 16/11/2027 | 7.85 | 1 | 945.00 | 100.0000 | 100.0000 | 100.0000 | 7.85 | 7.85 | 7.85 |
171 | 23/01/2024 | BD0909119242 | 30/10/2023 | 29/01/2024 | 0.00 | 1 | 500.00 | 99.8277 | 99.8277 | 99.8277 | 10.50 | 10.50 | 10.50 |
172 | 22/01/2024 | BD0928101056 | 13/09/2023 | 13/09/2028 | 9.10 | 1 | 1179.60 | 99.9973 | 99.9973 | 99.9973 | 9.10 | 9.10 | 9.10 |
173 | 22/01/2024 | BD0927181059 | 16/11/2022 | 16/11/2027 | 7.85 | 1 | 945.00 | 99.9973 | 99.9973 | 99.9973 | 7.85 | 7.85 | 7.85 |
174 | 22/01/2024 | BD0930431103 | 17/06/2020 | 17/06/2030 | 0.00 | 2 | 910.00 | 99.9973 | 87.5200 | 99.8602 | 11.46 | 8.66 | 8.69 |
175 | 22/01/2024 | BD0932231105 | 21/12/2022 | 21/12/2032 | 8.33 | 2 | 1930.00 | 99.9973 | 82.9329 | 99.9089 | 11.43 | 8.33 | 8.34 |
176 | 22/01/2024 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 498.00 | 99.9973 | 99.9973 | 99.9973 | 9.20 | 9.20 | 9.20 |
177 | 21/01/2024 | BD0918215247 | 09/10/2023 | 08/04/2024 | 0.00 | 1 | 600.00 | 97.6320 | 97.6320 | 97.6320 | 11.35 | 11.35 | 11.35 |
178 | 21/01/2024 | BD0932111109 | 21/09/2022 | 21/09/2032 | 8.10 | 1 | 10.00 | 79.9993 | 79.9993 | 79.9993 | 11.85 | 11.85 | 11.85 |
179 | 18/01/2024 | BD0925251052 | 15/01/2020 | 15/01/2025 | 8.86 | 1 | 2.00 | 97.2755 | 97.2755 | 97.2755 | 11.85 | 11.85 | 11.85 |
180 | 18/01/2024 | BD0925411029 | 03/05/2023 | 03/05/2025 | 8.03 | 1 | 0.50 | 95.5193 | 95.5193 | 95.5193 | 11.85 | 11.85 | 11.85 |
181 | 18/01/2024 | BD0925331029 | 05/03/2023 | 05/03/2025 | 8.03 | 1 | 11.40 | 96.0484 | 96.0484 | 96.0484 | 11.85 | 11.85 | 11.85 |
182 | 18/01/2024 | BD0924021050 | 10/07/2019 | 10/07/2024 | 8.43 | 2 | 8.00 | 98.7113 | 98.6665 | 98.6833 | 11.35 | 11.25 | 11.31 |
183 | 17/01/2024 | BD0927101107 | 18/10/2017 | 18/10/2027 | 7.00 | 1 | 5.00 | 85.8368 | 85.8368 | 85.8368 | 11.77 | 11.77 | 11.77 |
184 | 17/01/2024 | BD0928261058 | 11/01/2023 | 11/01/2028 | 8.29 | 1 | 10.00 | 89.7403 | 89.7403 | 89.7403 | 11.58 | 11.58 | 11.58 |
185 | 16/01/2024 | BD0933351100 | 15/03/2023 | 15/03/2033 | 8.45 | 1 | 1076.60 | 117.0140 | 117.0140 | 117.0140 | 6.01 | 6.01 | 6.01 |
186 | 16/01/2024 | BD0909119242 | 30/10/2023 | 29/01/2024 | 0.00 | 1 | 500.00 | 99.6539 | 99.6539 | 99.6539 | 9.75 | 9.75 | 9.75 |
187 | 15/01/2024 | BD0909118244 | 23/10/2023 | 22/01/2024 | 0.00 | 1 | 4185.50 | 99.8277 | 99.8277 | 99.8277 | 9.00 | 9.00 | 9.00 |
188 | 15/01/2024 | BD0933351100 | 15/03/2023 | 15/03/2033 | 8.45 | 1 | 1076.60 | 117.0000 | 117.0000 | 117.0000 | 6.01 | 6.01 | 6.01 |
189 | 14/01/2024 | BD0931121208 | 28/09/2011 | 28/09/2031 | 10.85 | 1 | 64.80 | 117.4554 | 117.4554 | 117.4554 | 7.79 | 7.79 | 7.79 |
190 | 11/01/2024 | BD0918215247 | 09/10/2023 | 08/04/2024 | 0.00 | 1 | 585.20 | 97.6710 | 97.6710 | 97.6710 | 9.89 | 9.89 | 9.89 |
191 | 10/01/2024 | BD0909118244 | 23/10/2023 | 22/01/2024 | 0.00 | 1 | 500.00 | 99.7050 | 99.7050 | 99.7050 | 9.00 | 9.00 | 9.00 |
192 | 10/01/2024 | BD0924021050 | 10/07/2019 | 10/07/2024 | 8.43 | 1 | 17.00 | 98.6324 | 98.6324 | 98.6324 | 11.32 | 11.32 | 11.32 |
193 | 10/01/2024 | BD0918215247 | 09/10/2023 | 08/04/2024 | 0.00 | 1 | 585.20 | 97.6429 | 97.6429 | 97.6429 | 9.90 | 9.90 | 9.90 |
194 | 09/01/2024 | BD0909117246 | 16/10/2023 | 15/01/2024 | 0.00 | 1 | 1500.00 | 99.8646 | 99.8646 | 99.8646 | 8.25 | 8.25 | 8.25 |
195 | 09/01/2024 | BD0925371058 | 29/04/2020 | 29/04/2025 | 8.12 | 1 | 17.00 | 95.8956 | 95.8956 | 95.8956 | 11.58 | 11.58 | 11.58 |
196 | 08/01/2024 | BD0936441247 | 06/02/2023 | 05/02/2024 | 0.00 | 1 | 0.30 | 99.1546 | 99.1546 | 99.1546 | 11.11 | 11.11 | 11.11 |
197 | 08/01/2024 | BD0926251028 | 03/01/2024 | 03/01/2026 | 0.00 | 1 | 0.50 | 100.0303 | 100.0303 | 100.0303 | 11.58 | 11.58 | 11.58 |
198 | 04/01/2024 | BD0933071104 | 16/08/2023 | 16/08/2033 | 9.20 | 1 | 800.00 | 90.6376 | 90.6376 | 90.6376 | 10.78 | 10.78 | 10.78 |
199 | 04/01/2024 | BD0928101056 | 13/09/2023 | 13/09/2028 | 9.10 | 1 | 500.00 | 95.4526 | 95.4526 | 95.4526 | 10.34 | 10.34 | 10.34 |
200 | 04/01/2024 | BD0924021050 | 10/07/2019 | 10/07/2024 | 8.43 | 1 | 600.00 | 99.1084 | 99.1084 | 99.1084 | 10.24 | 10.24 | 10.24 |
201 | 01/01/2024 | BD0936451246 | 10/04/2023 | 08/04/2024 | 0.00 | 1 | 2500.00 | 97.1034 | 97.1034 | 97.1034 | 11.11 | 11.11 | 11.11 |
202 | 28/12/2023 | BD0925011027 | 05/07/2023 | 05/07/2025 | 8.90 | 1 | 1131.20 | 96.1272 | 96.1272 | 96.1272 | 11.75 | 11.75 | 11.75 |
203 | 28/12/2023 | BD0925091029 | 07/09/2023 | 07/09/2025 | 8.69 | 1 | 870.00 | 95.3889 | 95.3889 | 95.3889 | 11.75 | 11.75 | 11.75 |
204 | 28/12/2023 | BD0928101056 | 13/09/2023 | 13/09/2028 | 9.10 | 1 | 879.60 | 90.2833 | 90.2833 | 90.2833 | 11.84 | 11.84 | 11.84 |
205 | 28/12/2023 | BD0935391153 | 13/05/2020 | 13/05/2035 | 8.90 | 1 | 300.00 | 78.9066 | 78.9066 | 78.9066 | 12.40 | 12.40 | 12.40 |
206 | 28/12/2023 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 350.00 | 77.5906 | 77.5906 | 77.5906 | 12.41 | 12.41 | 12.41 |
207 | 28/12/2023 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 498.00 | 76.3398 | 76.3398 | 76.3398 | 12.65 | 12.65 | 12.65 |
208 | 28/12/2023 | BD0936439241 | 23/01/2023 | 22/01/2024 | 0.00 | 1 | 0.10 | 99.2505 | 99.2505 | 99.2505 | 11.03 | 11.03 | 11.03 |
209 | 28/12/2023 | BD0909131247 | 26/12/2023 | 26/03/2024 | 0.00 | 1 | 10.00 | 97.3832 | 97.3832 | 97.3832 | 11.02 | 11.02 | 11.02 |
210 | 27/12/2023 | BD0936449240 | 29/03/2023 | 27/03/2024 | 0.00 | 1 | 1000.00 | 97.3898 | 97.3898 | 97.3898 | 10.75 | 10.75 | 10.75 |
211 | 27/12/2023 | BD0925091029 | 07/09/2023 | 07/09/2025 | 8.69 | 3 | 3266.50 | 102.0030 | 95.3866 | 99.1194 | 8.57 | 7.40 | 9.27 |
212 | 27/12/2023 | BD0925011027 | 05/07/2023 | 05/07/2025 | 8.90 | 1 | 1131.20 | 96.1249 | 96.1249 | 96.1249 | 11.75 | 11.75 | 11.75 |
213 | 27/12/2023 | BD0928101056 | 13/09/2023 | 13/09/2028 | 9.10 | 1 | 879.60 | 90.2810 | 90.2810 | 90.2810 | 11.84 | 11.84 | 11.84 |
214 | 27/12/2023 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 350.00 | 77.5883 | 77.5883 | 77.5883 | 12.41 | 12.41 | 12.41 |
215 | 27/12/2023 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 498.00 | 76.3397 | 76.3397 | 76.3397 | 12.65 | 12.65 | 12.65 |
216 | 27/12/2023 | BD0935391153 | 13/05/2020 | 13/05/2035 | 8.90 | 1 | 300.00 | 78.9065 | 78.9065 | 78.9065 | 12.40 | 12.40 | 12.40 |
217 | 26/12/2023 | BD0936449240 | 29/03/2023 | 27/03/2024 | 0.00 | 1 | 1000.00 | 97.3619 | 97.3619 | 97.3619 | 10.75 | 10.75 | 10.75 |
218 | 26/12/2023 | BD0925091029 | 07/09/2023 | 07/09/2025 | 8.69 | 3 | 2396.50 | 101.9991 | 100.1418 | 100.4714 | 8.58 | 7.40 | 8.37 |
219 | 26/12/2023 | BD0927101107 | 18/10/2017 | 18/10/2027 | 7.00 | 1 | 50.00 | 99.9550 | 99.9550 | 99.9550 | 7.01 | 7.01 | 7.01 |
220 | 26/12/2023 | BD0936441247 | 06/02/2023 | 05/02/2024 | 0.00 | 1 | 3000.00 | 98.8343 | 98.8343 | 98.8343 | 10.50 | 10.50 | 10.50 |
221 | 26/12/2023 | BD0909131247 | 26/12/2023 | 26/03/2024 | 0.00 | 2 | 13.90 | 97.3248 | 97.3248 | 97.3248 | 11.03 | 11.03 | 11.03 |
222 | 24/12/2023 | BD0925251052 | 15/01/2020 | 15/01/2025 | 8.86 | 1 | 20.00 | 98.6427 | 98.6427 | 98.6427 | 10.23 | 10.23 | 10.23 |
223 | 24/12/2023 | BD0924211057 | 11/12/2019 | 11/12/2024 | 8.97 | 1 | 48.50 | 100.0000 | 100.0000 | 100.0000 | 8.97 | 8.97 | 8.97 |
224 | 24/12/2023 | BD0926601057 | 10/11/2021 | 10/11/2026 | 6.50 | 1 | 9.00 | 90.9969 | 90.9969 | 90.9969 | 10.18 | 10.18 | 10.18 |
225 | 24/12/2023 | BD0930381100 | 07/05/2020 | 07/05/2030 | 8.74 | 1 | 20.00 | 92.0427 | 92.0427 | 92.0427 | 10.48 | 10.48 | 10.48 |
226 | 24/12/2023 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 2 | 1014.60 | 108.7620 | 108.7587 | 108.7609 | 6.24 | 6.24 | 6.24 |
227 | 24/12/2023 | BD0927101107 | 18/10/2017 | 18/10/2027 | 7.00 | 1 | 50.00 | 99.9550 | 99.9550 | 99.9550 | 7.01 | 7.01 | 7.01 |
228 | 24/12/2023 | BD0930121159 | 23/09/2015 | 23/09/2020 | 8.44 | 1 | 80.00 | 106.6000 | 106.6000 | 106.6000 | 7.18 | 7.18 | 7.18 |
229 | 24/12/2023 | BD0936451246 | 10/04/2023 | 08/04/2024 | 0.00 | 1 | 600.00 | 96.8454 | 96.8454 | 96.8454 | 11.22 | 11.22 | 11.22 |
230 | 24/12/2023 | BD0936447244 | 20/03/2023 | 18/03/2024 | 0.00 | 1 | 500.00 | 97.4802 | 97.4802 | 97.4802 | 11.10 | 11.10 | 11.10 |
231 | 21/12/2023 | BD0924211057 | 11/12/2019 | 11/12/2024 | 8.97 | 1 | 48.50 | 100.0000 | 100.0000 | 100.0000 | 8.96 | 8.96 | 8.96 |
232 | 21/12/2023 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 2 | 1014.60 | 108.7365 | 108.7365 | 108.7365 | 6.25 | 6.25 | 6.25 |
233 | 21/12/2023 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 180.00 | 115.8643 | 115.8643 | 115.8643 | 6.00 | 6.00 | 6.00 |
234 | 21/12/2023 | BD0931481107 | 25/07/2021 | 25/07/2031 | 5.40 | 1 | 319.00 | 96.3859 | 96.3859 | 96.3859 | 6.00 | 6.00 | 6.00 |
235 | 21/12/2023 | BD0929441154 | 28/05/2014 | 28/05/2029 | 11.97 | 1 | 500.00 | 127.3542 | 127.3542 | 127.3542 | 6.00 | 6.00 | 6.00 |
236 | 21/12/2023 | BD0933141154 | 28/11/2018 | 28/11/2033 | 7.55 | 1 | 50.00 | 104.6973 | 104.6973 | 104.6973 | 6.89 | 6.89 | 6.89 |
237 | 21/12/2023 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 540.00 | 120.5000 | 120.5000 | 120.5000 | 6.18 | 6.18 | 6.18 |
238 | 21/12/2023 | BD0937901157 | 29/06/2022 | 29/06/2037 | 8.55 | 1 | 250.00 | 120.5000 | 120.5000 | 120.5000 | 6.28 | 6.28 | 6.28 |
239 | 21/12/2023 | BD0930121159 | 23/09/2015 | 23/09/2020 | 8.44 | 1 | 80.00 | 106.6000 | 106.6000 | 106.6000 | 7.19 | 7.19 | 7.19 |
240 | 21/12/2023 | BD0934161201 | 29/10/2014 | 29/10/2034 | 11.98 | 2 | 8.20 | 125.6279 | 125.3833 | 125.5802 | 8.37 | 8.34 | 8.35 |
241 | 21/12/2023 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 4 | 422.70 | 122.0354 | 105.4811 | 116.9381 | 8.57 | 6.93 | 7.42 |
242 | 21/12/2023 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 3 | 144.50 | 115.7582 | 100.6778 | 114.2466 | 8.61 | 6.75 | 6.94 |
243 | 21/12/2023 | BD0934201205 | 26/11/2014 | 26/11/2034 | 11.98 | 2 | 39.90 | 124.5879 | 124.3585 | 124.4787 | 8.51 | 8.48 | 8.50 |
244 | 21/12/2023 | BD0934441207 | 28/05/2014 | 28/05/2034 | 5.40 | 1 | 53.70 | 128.5588 | 128.5588 | 128.5588 | 8.04 | 8.04 | 8.04 |
245 | 21/12/2023 | BD0941451207 | 30/06/2021 | 30/06/2041 | 6.07 | 1 | 114.10 | 85.5084 | 85.5084 | 85.5084 | 7.58 | 7.58 | 7.58 |
246 | 21/12/2023 | BD0936449240 | 29/03/2023 | 27/03/2024 | 0.00 | 2 | 2000.00 | 97.0470 | 97.0470 | 97.0470 | 11.45 | 11.45 | 11.45 |
247 | 21/12/2023 | BD0909124242 | 20/11/2023 | 19/02/2024 | 0.00 | 1 | 500.00 | 98.4305 | 98.4305 | 98.4305 | 9.70 | 9.70 | 9.70 |
248 | 21/12/2023 | BD0936443243 | 20/02/2023 | 19/02/2024 | 0.00 | 1 | 1000.00 | 98.3827 | 98.3827 | 98.3827 | 10.00 | 10.00 | 10.00 |
249 | 21/12/2023 | BD0936447244 | 20/03/2023 | 18/03/2024 | 0.00 | 1 | 500.00 | 97.3936 | 97.3936 | 97.3936 | 11.10 | 11.10 | 11.10 |
250 | 21/12/2023 | BD0909127245 | 04/12/2023 | 04/03/2024 | 0.00 | 1 | 1150.00 | 98.0324 | 98.0324 | 98.0324 | 9.90 | 9.90 | 9.90 |
251 | 20/12/2023 | BD0901428237 | 10/12/2023 | 24/12/2023 | 0.00 | 1 | 3000.00 | 99.9124 | 99.9124 | 99.9124 | 8.00 | 8.00 | 8.00 |
252 | 20/12/2023 | BD0931481107 | 25/07/2021 | 25/07/2031 | 5.40 | 1 | 319.00 | 96.3753 | 96.3753 | 96.3753 | 6.00 | 6.00 | 6.00 |
253 | 20/12/2023 | BD0929441154 | 28/05/2014 | 28/05/2029 | 11.97 | 1 | 500.00 | 127.3524 | 127.3524 | 127.3524 | 6.00 | 6.00 | 6.00 |
254 | 20/12/2023 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 180.00 | 115.8623 | 115.8623 | 115.8623 | 6.00 | 6.00 | 6.00 |
255 | 20/12/2023 | BD0925091029 | 07/09/2023 | 07/09/2025 | 8.69 | 1 | 2000.00 | 100.1665 | 100.1665 | 100.1665 | 8.57 | 8.57 | 8.57 |
256 | 19/12/2023 | BD0925251029 | 04/01/2023 | 04/01/2025 | 8.20 | 1 | 1500.00 | 98.0232 | 98.0232 | 98.0232 | 10.24 | 10.24 | 10.24 |
257 | 19/12/2023 | BD0925091029 | 07/09/2023 | 07/09/2025 | 8.69 | 1 | 2000.00 | 100.1655 | 100.1655 | 100.1655 | 8.57 | 8.57 | 8.57 |
258 | 19/12/2023 | BD0928461054 | 14/06/2023 | 14/06/2028 | 8.75 | 1 | 348.00 | 99.9665 | 99.9665 | 99.9665 | 8.76 | 8.76 | 8.76 |
259 | 19/12/2023 | BD0926541055 | 15/09/2021 | 15/09/2026 | 4.97 | 1 | 500.00 | 90.4820 | 90.4820 | 90.4820 | 8.96 | 8.96 | 8.96 |
260 | 19/12/2023 | BD0926601057 | 10/11/2021 | 10/11/2026 | 6.50 | 1 | 299.10 | 94.3900 | 94.3900 | 94.3900 | 8.73 | 8.73 | 8.73 |
261 | 19/12/2023 | BD0931561106 | 19/10/2021 | 19/10/2031 | 6.80 | 1 | 389.50 | 89.1443 | 89.1443 | 89.1443 | 8.74 | 8.74 | 8.74 |
262 | 19/12/2023 | BD0935391153 | 13/05/2020 | 13/05/2035 | 8.90 | 2 | 708.00 | 120.2933 | 120.2933 | 120.2933 | 6.37 | 6.37 | 6.37 |
263 | 19/12/2023 | BD0933141154 | 28/11/2018 | 28/11/2033 | 7.55 | 1 | 50.00 | 104.6973 | 104.6973 | 104.6973 | 6.89 | 6.89 | 6.89 |
264 | 19/12/2023 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 4 | 1536.60 | 120.5000 | 120.5000 | 120.5000 | 6.18 | 6.18 | 6.18 |
265 | 19/12/2023 | BD0937901157 | 29/06/2022 | 29/06/2037 | 8.55 | 1 | 250.00 | 120.5000 | 120.5000 | 120.5000 | 6.28 | 6.28 | 6.28 |
266 | 19/12/2023 | BD0934161201 | 29/10/2014 | 29/10/2034 | 11.98 | 4 | 20.00 | 125.6279 | 125.3579 | 125.4491 | 8.38 | 8.34 | 8.36 |
267 | 19/12/2023 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 6 | 682.70 | 122.0354 | 105.4811 | 113.8715 | 8.57 | 6.93 | 7.72 |
268 | 19/12/2023 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 6 | 240.00 | 115.7582 | 100.4392 | 110.4271 | 8.64 | 6.75 | 7.41 |
269 | 19/12/2023 | BD0934201205 | 26/11/2014 | 26/11/2034 | 11.98 | 3 | 43.30 | 125.6723 | 124.3585 | 124.5724 | 8.51 | 8.35 | 8.49 |
270 | 19/12/2023 | BD0934441207 | 28/05/2014 | 28/05/2034 | 5.40 | 3 | 92.00 | 128.8218 | 128.5588 | 128.5753 | 8.04 | 8.01 | 8.04 |
271 | 19/12/2023 | BD0941451207 | 30/06/2021 | 30/06/2041 | 6.07 | 1 | 114.10 | 85.5084 | 85.5084 | 85.5084 | 7.58 | 7.58 | 7.58 |
272 | 19/12/2023 | BD0936401209 | 27/04/2016 | 27/04/2036 | 8.24 | 2 | 146.00 | 105.4649 | 96.8912 | 102.7636 | 8.65 | 7.55 | 7.90 |
273 | 19/12/2023 | BD0939391209 | 26/06/2019 | 26/06/2039 | 9.29 | 1 | 50.00 | 115.0173 | 115.0173 | 115.0173 | 7.62 | 7.62 | 7.62 |
274 | 19/12/2023 | BD0901428237 | 10/12/2023 | 24/12/2023 | 0.00 | 1 | 3000.00 | 99.8905 | 99.8905 | 99.8905 | 8.00 | 8.00 | 8.00 |
275 | 19/12/2023 | BD0936445248 | 06/03/2023 | 04/03/2024 | 0.00 | 1 | 1000.00 | 97.6813 | 97.6813 | 97.6813 | 11.40 | 11.40 | 11.40 |
276 | 18/12/2023 | BD0925251029 | 04/01/2023 | 04/01/2025 | 8.20 | 1 | 1500.00 | 98.0231 | 98.0231 | 98.0231 | 10.23 | 10.23 | 10.23 |
277 | 18/12/2023 | BD0928461054 | 14/06/2023 | 14/06/2028 | 8.75 | 1 | 348.00 | 99.9615 | 99.9615 | 99.9615 | 8.76 | 8.76 | 8.76 |
278 | 18/12/2023 | BD0926541055 | 15/09/2021 | 15/09/2026 | 4.97 | 1 | 500.00 | 90.4735 | 90.4735 | 90.4735 | 8.96 | 8.96 | 8.96 |
279 | 18/12/2023 | BD0926601057 | 10/11/2021 | 10/11/2026 | 6.50 | 1 | 299.10 | 94.3895 | 94.3895 | 94.3895 | 8.73 | 8.73 | 8.73 |
280 | 18/12/2023 | BD0925371058 | 29/04/2020 | 29/04/2025 | 8.12 | 1 | 200.00 | 98.9399 | 98.9399 | 98.9399 | 8.95 | 8.95 | 8.95 |
281 | 18/12/2023 | BD0931561106 | 19/10/2021 | 19/10/2031 | 6.80 | 1 | 389.50 | 89.1418 | 89.1418 | 89.1418 | 8.74 | 8.74 | 8.74 |
282 | 18/12/2023 | BD0935391153 | 13/05/2020 | 13/05/2035 | 8.90 | 2 | 708.00 | 120.2933 | 120.2933 | 120.2933 | 6.37 | 6.37 | 6.37 |
283 | 18/12/2023 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 3 | 996.60 | 120.5000 | 120.5000 | 120.5000 | 6.18 | 6.18 | 6.18 |
284 | 18/12/2023 | BD0934161201 | 29/10/2014 | 29/10/2034 | 11.98 | 2 | 11.80 | 125.3583 | 125.3579 | 125.3581 | 8.38 | 8.38 | 8.38 |
285 | 18/12/2023 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 2 | 260.00 | 108.8937 | 108.8602 | 108.8860 | 8.21 | 8.20 | 8.20 |
286 | 18/12/2023 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 3 | 95.50 | 113.7743 | 100.4392 | 104.6478 | 8.64 | 6.98 | 8.11 |
287 | 18/12/2023 | BD0934201205 | 26/11/2014 | 26/11/2034 | 11.98 | 1 | 3.40 | 125.6723 | 125.6723 | 125.6723 | 8.35 | 8.35 | 8.35 |
288 | 18/12/2023 | BD0934441207 | 28/05/2014 | 28/05/2034 | 5.40 | 2 | 38.30 | 128.8218 | 128.5618 | 128.5985 | 8.04 | 8.01 | 8.04 |
289 | 18/12/2023 | BD0939391209 | 26/06/2019 | 26/06/2039 | 9.29 | 2 | 93.70 | 115.0173 | 104.9590 | 110.3263 | 8.70 | 7.62 | 8.13 |
290 | 18/12/2023 | BD0936401209 | 27/04/2016 | 27/04/2036 | 8.24 | 2 | 146.00 | 105.4649 | 96.8912 | 102.7636 | 8.65 | 7.55 | 7.90 |
291 | 17/12/2023 | BD0925371058 | 29/04/2020 | 29/04/2025 | 8.12 | 1 | 200.00 | 98.9372 | 98.9372 | 98.9372 | 8.95 | 8.95 | 8.95 |
292 | 17/12/2023 | BD0936443243 | 20/02/2023 | 19/02/2024 | 0.00 | 1 | 1000.00 | 98.0656 | 98.0656 | 98.0656 | 11.25 | 11.25 | 11.25 |
293 | 13/12/2023 | BD0925251029 | 04/01/2023 | 04/01/2025 | 8.20 | 1 | 1500.00 | 98.1848 | 98.1848 | 98.1848 | 10.04 | 10.04 | 10.04 |
294 | 13/12/2023 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 1250.00 | 107.5864 | 107.5864 | 107.5864 | 8.10 | 8.10 | 8.10 |
295 | 13/12/2023 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 1250.00 | 105.2158 | 105.2158 | 105.2158 | 8.00 | 8.00 | 8.00 |
296 | 12/12/2023 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 1250.00 | 107.5744 | 107.5744 | 107.5744 | 8.10 | 8.10 | 8.10 |
297 | 12/12/2023 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 1250.00 | 105.2038 | 105.2038 | 105.2038 | 8.00 | 8.00 | 8.00 |
298 | 12/12/2023 | BD0925251029 | 04/01/2023 | 04/01/2025 | 8.20 | 1 | 1500.00 | 98.1847 | 98.1847 | 98.1847 | 10.03 | 10.03 | 10.03 |
299 | 11/12/2023 | BD0925091029 | 07/09/2023 | 07/09/2025 | 8.69 | 1 | 870.00 | 97.6082 | 97.6082 | 97.6082 | 10.21 | 10.21 | 10.21 |
300 | 11/12/2023 | BD0929311100 | 17/04/2019 | 17/04/2029 | 7.74 | 1 | 1650.00 | 117.0010 | 117.0010 | 117.0010 | 4.16 | 4.16 | 4.16 |
301 | 11/12/2023 | BD0933101158 | 26/09/2018 | 26/09/2033 | 7.20 | 1 | 1429.20 | 118.0001 | 118.0001 | 118.0001 | 4.87 | 4.87 | 4.87 |
302 | 11/12/2023 | BD0939391209 | 26/06/2019 | 26/06/2039 | 9.29 | 1 | 3.00 | 104.9590 | 104.9590 | 104.9590 | 8.70 | 8.70 | 8.70 |
303 | 11/12/2023 | BD0938141209 | 28/11/2018 | 28/11/2038 | 8.24 | 1 | 800.00 | 121.5600 | 121.5600 | 121.5600 | 6.03 | 6.03 | 6.03 |
304 | 11/12/2023 | BD0942781206 | 30/03/2022 | 30/03/2042 | 7.75 | 1 | 429.70 | 119.2695 | 119.2695 | 119.2695 | 6.00 | 6.00 | 6.00 |
305 | 11/12/2023 | BD0942901200 | 29/06/2022 | 29/06/2042 | 8.65 | 1 | 520.80 | 129.0078 | 129.0078 | 129.0078 | 6.03 | 6.03 | 6.03 |
306 | 11/12/2023 | BD0901428237 | 10/12/2023 | 24/12/2023 | 0.00 | 2 | 1800.00 | 99.6628 | 99.6628 | 99.6628 | 9.50 | 9.50 | 9.50 |
307 | 10/12/2023 | BD0929311100 | 17/04/2019 | 17/04/2029 | 7.74 | 1 | 1650.00 | 117.0000 | 117.0000 | 117.0000 | 4.16 | 4.16 | 4.16 |
308 | 10/12/2023 | BD0933101158 | 26/09/2018 | 26/09/2033 | 7.20 | 1 | 1429.20 | 118.0000 | 118.0000 | 118.0000 | 4.87 | 4.87 | 4.87 |
309 | 10/12/2023 | BD0938141209 | 28/11/2018 | 28/11/2038 | 8.24 | 1 | 800.00 | 121.5000 | 121.5000 | 121.5000 | 6.04 | 6.04 | 6.04 |
310 | 10/12/2023 | BD0942901200 | 29/06/2022 | 29/06/2042 | 8.65 | 1 | 520.80 | 129.0000 | 129.0000 | 129.0000 | 6.03 | 6.03 | 6.03 |
311 | 10/12/2023 | BD0942781206 | 30/03/2022 | 30/03/2042 | 7.75 | 1 | 429.70 | 119.2684 | 119.2684 | 119.2684 | 6.00 | 6.00 | 6.00 |
312 | 10/12/2023 | BD0925091029 | 07/09/2023 | 07/09/2025 | 8.69 | 1 | 870.00 | 97.6081 | 97.6081 | 97.6081 | 10.21 | 10.21 | 10.21 |
313 | 10/12/2023 | BD0936441247 | 06/02/2023 | 05/02/2024 | 0.00 | 2 | 1500.00 | 98.3520 | 98.3520 | 98.3520 | 10.73 | 10.73 | 10.73 |
314 | 07/12/2023 | BD0924011028 | 06/07/2022 | 06/07/2024 | 7.40 | 1 | 50.00 | 100.0000 | 100.0000 | 100.0000 | 7.40 | 7.40 | 7.40 |
315 | 07/12/2023 | BD0926541055 | 15/09/2021 | 15/09/2026 | 4.97 | 1 | 363.70 | 100.0000 | 100.0000 | 100.0000 | 4.97 | 4.97 | 4.97 |
316 | 07/12/2023 | BD0927021057 | 13/07/2022 | 13/07/2027 | 7.89 | 1 | 50.00 | 100.7652 | 100.7652 | 100.7652 | 7.64 | 7.64 | 7.64 |
317 | 07/12/2023 | BD0926601057 | 10/11/2021 | 10/11/2026 | 6.50 | 1 | 155.30 | 100.0000 | 100.0000 | 100.0000 | 6.50 | 6.50 | 6.50 |
318 | 07/12/2023 | BD0928261058 | 11/01/2023 | 11/01/2028 | 8.29 | 2 | 100.00 | 100.4937 | 100.4543 | 100.4740 | 8.15 | 8.14 | 8.15 |
319 | 07/12/2023 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 1 | 200.00 | 100.0000 | 100.0000 | 100.0000 | 3.88 | 3.88 | 3.88 |
320 | 07/12/2023 | BD0932691100 | 19/01/2022 | 19/01/2032 | 7.10 | 1 | 173.10 | 100.0000 | 100.0000 | 100.0000 | 7.10 | 7.10 | 7.10 |
321 | 07/12/2023 | BD0924351101 | 19/03/2014 | 19/03/2024 | 11.75 | 1 | 0.50 | 100.4823 | 100.4823 | 100.4823 | 9.75 | 9.75 | 9.75 |
322 | 07/12/2023 | BD0929381103 | 19/06/2019 | 19/06/2029 | 8.44 | 1 | 328.00 | 100.0000 | 100.0000 | 100.0000 | 8.44 | 8.44 | 8.44 |
323 | 07/12/2023 | BD0927101107 | 18/10/2017 | 18/10/2027 | 7.00 | 1 | 91.80 | 96.4785 | 96.4785 | 96.4785 | 8.07 | 8.07 | 8.07 |
324 | 07/12/2023 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 3 | 912.50 | 100.2159 | 98.9579 | 99.1819 | 5.81 | 5.59 | 5.77 |
325 | 07/12/2023 | BD0930121159 | 23/09/2015 | 23/09/2020 | 8.44 | 2 | 205.00 | 111.1245 | 101.4618 | 103.8186 | 8.15 | 6.39 | 7.72 |
326 | 07/12/2023 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 161.80 | 102.2375 | 102.2375 | 102.2375 | 8.94 | 8.94 | 8.94 |
327 | 07/12/2023 | BD0939391209 | 26/06/2019 | 26/06/2039 | 9.29 | 1 | 357.00 | 100.0000 | 100.0000 | 100.0000 | 9.29 | 9.29 | 9.29 |
328 | 07/12/2023 | BD0938141209 | 28/11/2018 | 28/11/2038 | 8.24 | 1 | 590.00 | 100.0000 | 100.0000 | 100.0000 | 8.24 | 8.24 | 8.24 |
329 | 07/12/2023 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 342.30 | 117.0181 | 117.0181 | 117.0181 | 7.17 | 7.17 | 7.17 |
330 | 06/12/2023 | BD0924011028 | 06/07/2022 | 06/07/2024 | 7.40 | 1 | 50.00 | 100.0000 | 100.0000 | 100.0000 | 7.38 | 7.38 | 7.38 |
331 | 06/12/2023 | BD0927021057 | 13/07/2022 | 13/07/2027 | 7.89 | 1 | 50.00 | 100.7652 | 100.7652 | 100.7652 | 7.64 | 7.64 | 7.64 |
332 | 06/12/2023 | BD0928261058 | 11/01/2023 | 11/01/2028 | 8.29 | 2 | 100.00 | 100.4937 | 100.4543 | 100.4740 | 8.15 | 8.14 | 8.15 |
333 | 06/12/2023 | BD0909119242 | 30/10/2023 | 29/01/2024 | 0.00 | 1 | 1000.00 | 98.6154 | 98.6154 | 98.6154 | 9.49 | 9.49 | 9.49 |
334 | 06/12/2023 | BD0927181059 | 16/11/2022 | 16/11/2027 | 7.85 | 1 | 1000.00 | 90.2403 | 90.2403 | 90.2403 | 10.96 | 10.96 | 10.96 |
335 | 05/12/2023 | BD0909115240 | 09/10/2023 | 08/01/2024 | 0.00 | 1 | 657.00 | 99.1457 | 99.1457 | 99.1457 | 9.25 | 9.25 | 9.25 |
336 | 05/12/2023 | BD0927181059 | 16/11/2022 | 16/11/2027 | 7.85 | 1 | 1000.00 | 90.2401 | 90.2401 | 90.2401 | 10.96 | 10.96 | 10.96 |
337 | 04/12/2023 | BD0901425233 | 26/11/2023 | 10/12/2023 | 0.00 | 1 | 1500.00 | 99.8752 | 99.8752 | 99.8752 | 7.60 | 7.60 | 7.60 |
338 | 04/12/2023 | BD0909127245 | 04/12/2023 | 04/03/2024 | 0.00 | 1 | 4.00 | 97.4620 | 97.4620 | 97.4620 | 10.45 | 10.45 | 10.45 |
339 | 03/12/2023 | BD0932231105 | 21/12/2022 | 21/12/2032 | 8.33 | 1 | 2029.50 | 84.2846 | 84.2846 | 84.2846 | 11.13 | 11.13 | 11.13 |
340 | 30/11/2023 | BD0925251029 | 04/01/2023 | 04/01/2025 | 8.20 | 1 | 1890.00 | 97.2852 | 97.2852 | 97.2852 | 10.88 | 10.88 | 10.88 |
341 | 30/11/2023 | BD0926541055 | 15/09/2021 | 15/09/2026 | 4.97 | 1 | 363.70 | 100.0000 | 100.0000 | 100.0000 | 4.97 | 4.97 | 4.97 |
342 | 30/11/2023 | BD0927021057 | 13/07/2022 | 13/07/2027 | 7.89 | 2 | 30.00 | 100.7652 | 100.7652 | 100.7652 | 7.64 | 7.64 | 7.64 |
343 | 30/11/2023 | BD0926601057 | 10/11/2021 | 10/11/2026 | 6.50 | 1 | 155.30 | 100.0000 | 100.0000 | 100.0000 | 6.50 | 6.50 | 6.50 |
344 | 30/11/2023 | BD0928261058 | 11/01/2023 | 11/01/2028 | 8.29 | 2 | 100.00 | 100.4937 | 100.4543 | 100.4740 | 8.15 | 8.14 | 8.15 |
345 | 30/11/2023 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 1 | 200.00 | 100.0000 | 100.0000 | 100.0000 | 3.88 | 3.88 | 3.88 |
346 | 30/11/2023 | BD0932691100 | 19/01/2022 | 19/01/2032 | 7.10 | 1 | 173.10 | 100.0000 | 100.0000 | 100.0000 | 7.10 | 7.10 | 7.10 |
347 | 30/11/2023 | BD0929381103 | 19/06/2019 | 19/06/2029 | 8.44 | 1 | 328.00 | 100.0000 | 100.0000 | 100.0000 | 8.44 | 8.44 | 8.44 |
348 | 30/11/2023 | BD0932231105 | 21/12/2022 | 21/12/2032 | 8.33 | 2 | 4059.00 | 88.2264 | 84.2845 | 86.2554 | 11.13 | 10.36 | 10.74 |
349 | 30/11/2023 | BD0931561106 | 19/10/2021 | 19/10/2031 | 6.80 | 1 | 208.80 | 100.0000 | 100.0000 | 100.0000 | 6.80 | 6.80 | 6.80 |
350 | 30/11/2023 | BD0927101107 | 18/10/2017 | 18/10/2027 | 7.00 | 1 | 91.80 | 96.4785 | 96.4785 | 96.4785 | 8.07 | 8.07 | 8.07 |
351 | 30/11/2023 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 5 | 1162.50 | 100.2159 | 85.4402 | 97.4792 | 8.46 | 5.59 | 6.11 |
352 | 30/11/2023 | BD0935391153 | 13/05/2020 | 13/05/2035 | 8.90 | 3 | 1062.00 | 120.2933 | 120.2933 | 120.2933 | 6.38 | 6.38 | 6.38 |
353 | 30/11/2023 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 1640.00 | 120.5000 | 120.5000 | 120.5000 | 6.19 | 6.19 | 6.19 |
354 | 30/11/2023 | BD0930121159 | 23/09/2015 | 23/09/2020 | 8.44 | 2 | 205.00 | 111.1245 | 101.4618 | 103.8186 | 8.15 | 6.40 | 7.72 |
355 | 30/11/2023 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 4 | 611.80 | 122.0354 | 102.2375 | 113.0965 | 8.94 | 6.93 | 7.81 |
356 | 30/11/2023 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 130.00 | 115.7582 | 115.7582 | 115.7582 | 6.76 | 6.76 | 6.76 |
357 | 30/11/2023 | BD0941451207 | 30/06/2021 | 30/06/2041 | 6.07 | 1 | 114.10 | 85.5084 | 85.5084 | 85.5084 | 7.57 | 7.57 | 7.57 |
358 | 30/11/2023 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 342.30 | 117.0181 | 117.0181 | 117.0181 | 7.17 | 7.17 | 7.17 |
359 | 30/11/2023 | BD0939391209 | 26/06/2019 | 26/06/2039 | 9.29 | 1 | 357.00 | 100.0000 | 100.0000 | 100.0000 | 9.29 | 9.29 | 9.29 |
360 | 30/11/2023 | BD0938141209 | 28/11/2018 | 28/11/2038 | 8.24 | 1 | 590.00 | 100.0000 | 100.0000 | 100.0000 | 8.24 | 8.24 | 8.24 |
361 | 30/11/2023 | BD0936407248 | 21/08/2023 | 19/08/2024 | 0.00 | 1 | 350.00 | 93.4044 | 93.4044 | 93.4044 | 9.80 | 9.80 | 9.80 |
362 | 29/11/2023 | BD0925411029 | 03/05/2023 | 03/05/2025 | 8.03 | 1 | 3000.00 | 96.2983 | 96.2983 | 96.2983 | 10.89 | 10.89 | 10.89 |
363 | 29/11/2023 | BD0925251029 | 04/01/2023 | 04/01/2025 | 8.20 | 1 | 1890.00 | 97.2851 | 97.2851 | 97.2851 | 10.87 | 10.87 | 10.87 |
364 | 29/11/2023 | BD0927021057 | 13/07/2022 | 13/07/2027 | 7.89 | 3 | 80.00 | 100.7652 | 100.7652 | 100.7652 | 7.64 | 7.64 | 7.64 |
365 | 29/11/2023 | BD0928261058 | 11/01/2023 | 11/01/2028 | 8.29 | 2 | 100.00 | 100.4937 | 100.4543 | 100.4740 | 8.15 | 8.14 | 8.15 |
366 | 29/11/2023 | BD0932231105 | 21/12/2022 | 21/12/2032 | 8.33 | 1 | 2029.50 | 88.2262 | 88.2262 | 88.2262 | 10.36 | 10.36 | 10.36 |
367 | 29/11/2023 | BD0931561106 | 19/10/2021 | 19/10/2031 | 6.80 | 1 | 208.80 | 100.0000 | 100.0000 | 100.0000 | 6.80 | 6.80 | 6.80 |
368 | 29/11/2023 | BD0925381107 | 22/04/2015 | 22/04/2025 | 10.72 | 1 | 1301.60 | 99.7722 | 99.7722 | 99.7722 | 10.88 | 10.88 | 10.88 |
369 | 29/11/2023 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 2 | 250.00 | 100.0001 | 85.4402 | 91.2642 | 8.46 | 5.63 | 7.33 |
370 | 29/11/2023 | BD0935391153 | 13/05/2020 | 13/05/2035 | 8.90 | 3 | 1062.00 | 120.2933 | 120.2933 | 120.2933 | 6.38 | 6.38 | 6.38 |
371 | 29/11/2023 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 1640.00 | 120.5000 | 120.5000 | 120.5000 | 6.19 | 6.19 | 6.19 |
372 | 29/11/2023 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 3 | 450.00 | 122.0354 | 108.8937 | 117.0009 | 8.21 | 6.93 | 7.41 |
373 | 29/11/2023 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 130.00 | 115.7582 | 115.7582 | 115.7582 | 6.76 | 6.76 | 6.76 |
374 | 29/11/2023 | BD0941451207 | 30/06/2021 | 30/06/2041 | 6.07 | 1 | 114.10 | 85.5084 | 85.5084 | 85.5084 | 7.57 | 7.57 | 7.57 |
375 | 29/11/2023 | BD0936461245 | 26/06/2023 | 24/06/2024 | 0.00 | 1 | 1000.00 | 98.8911 | 98.8911 | 98.8911 | 1.97 | 1.97 | 1.97 |
376 | 29/11/2023 | BD0936407248 | 21/08/2023 | 19/08/2024 | 0.00 | 1 | 350.00 | 92.8292 | 92.8292 | 92.8292 | 10.68 | 10.68 | 10.68 |
377 | 28/11/2023 | BD0925411029 | 03/05/2023 | 03/05/2025 | 8.03 | 2 | 6000.00 | 96.2982 | 96.2921 | 96.2952 | 10.89 | 10.88 | 10.89 |
378 | 28/11/2023 | BD0927021057 | 13/07/2022 | 13/07/2027 | 7.89 | 1 | 50.00 | 100.7652 | 100.7652 | 100.7652 | 7.64 | 7.64 | 7.64 |
379 | 28/11/2023 | BD0924371059 | 12/06/2019 | 12/06/2024 | 8.10 | 2 | 2015.00 | 98.6889 | 98.5808 | 98.5816 | 10.87 | 10.66 | 10.87 |
380 | 28/11/2023 | BD0925381107 | 22/04/2015 | 22/04/2025 | 10.72 | 1 | 1301.60 | 99.7721 | 99.7721 | 99.7721 | 10.88 | 10.88 | 10.88 |
381 | 28/11/2023 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 1000.00 | 133.1963 | 133.1963 | 133.1963 | 6.00 | 6.00 | 6.00 |
382 | 28/11/2023 | BD0936461245 | 26/06/2023 | 24/06/2024 | 0.00 | 2 | 2000.00 | 98.8857 | 98.8678 | 98.8768 | 2.00 | 1.97 | 1.98 |
383 | 27/11/2023 | BD0925411029 | 03/05/2023 | 03/05/2025 | 8.03 | 1 | 3000.00 | 96.2920 | 96.2920 | 96.2920 | 10.88 | 10.88 | 10.88 |
384 | 27/11/2023 | BD0936461245 | 26/06/2023 | 24/06/2024 | 0.00 | 1 | 1000.00 | 98.8624 | 98.8624 | 98.8624 | 2.00 | 2.00 | 2.00 |
385 | 27/11/2023 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 1000.00 | 133.1860 | 133.1860 | 133.1860 | 6.00 | 6.00 | 6.00 |
386 | 27/11/2023 | BD0901425233 | 26/11/2023 | 10/12/2023 | 0.00 | 1 | 500.00 | 99.6663 | 99.6663 | 99.6663 | 9.40 | 9.40 | 9.40 |
387 | 27/11/2023 | BD0924141155 | 14/10/2009 | 14/10/2024 | 8.69 | 1 | 972.80 | 98.1938 | 98.1938 | 98.1938 | 10.87 | 10.87 | 10.87 |
388 | 27/11/2023 | BD0924371059 | 12/06/2019 | 12/06/2024 | 8.10 | 1 | 2000.00 | 98.5806 | 98.5806 | 98.5806 | 10.86 | 10.86 | 10.86 |
389 | 26/11/2023 | BD0924141155 | 14/10/2009 | 14/10/2024 | 8.69 | 1 | 972.80 | 98.1937 | 98.1937 | 98.1937 | 10.87 | 10.87 | 10.87 |
390 | 26/11/2023 | BD0937901157 | 29/06/2022 | 29/06/2037 | 8.55 | 1 | 8.00 | 97.9542 | 97.9542 | 97.9542 | 8.81 | 8.81 | 8.81 |
391 | 23/11/2023 | BD0932231105 | 21/12/2022 | 21/12/2032 | 8.33 | 1 | 2029.50 | 88.2262 | 88.2262 | 88.2262 | 10.36 | 10.36 | 10.36 |
392 | 23/11/2023 | BD0925331029 | 05/03/2023 | 05/03/2025 | 8.03 | 1 | 3330.40 | 96.6401 | 96.6401 | 96.6401 | 10.88 | 10.88 | 10.88 |
393 | 23/11/2023 | BD0939391209 | 26/06/2019 | 26/06/2039 | 9.29 | 1 | 50.00 | 104.9543 | 104.9543 | 104.9543 | 8.70 | 8.70 | 8.70 |
394 | 22/11/2023 | BD0925331029 | 05/03/2023 | 05/03/2025 | 8.03 | 2 | 8330.40 | 96.6400 | 96.6201 | 96.6281 | 10.90 | 10.88 | 10.89 |
395 | 22/11/2023 | BD0936409244 | 04/09/2023 | 02/09/2024 | 0.00 | 1 | 350.00 | 92.9256 | 92.9256 | 92.9256 | 9.75 | 9.75 | 9.75 |
396 | 22/11/2023 | BD0932231105 | 21/12/2022 | 21/12/2032 | 8.33 | 1 | 2029.50 | 88.2260 | 88.2260 | 88.2260 | 10.36 | 10.36 | 10.36 |
397 | 21/11/2023 | BD0925331029 | 05/03/2023 | 05/03/2025 | 8.03 | 2 | 10000.00 | 96.6201 | 96.6200 | 96.6201 | 10.89 | 10.89 | 10.89 |
398 | 21/11/2023 | BD0936409244 | 04/09/2023 | 02/09/2024 | 0.00 | 1 | 350.00 | 92.3379 | 92.3379 | 92.3379 | 10.59 | 10.59 | 10.59 |
399 | 20/11/2023 | BD0909124242 | 20/11/2023 | 19/02/2024 | 0.00 | 1 | 10.00 | 97.5513 | 97.5513 | 97.5513 | 10.07 | 10.07 | 10.07 |
400 | 19/11/2023 | BD0925331029 | 05/03/2023 | 05/03/2025 | 8.03 | 1 | 5000.00 | 96.6200 | 96.6200 | 96.6200 | 10.88 | 10.88 | 10.88 |
401 | 19/11/2023 | BD0901422230 | 12/11/2023 | 26/11/2023 | 0.00 | 1 | 1500.00 | 99.8315 | 99.8315 | 99.8315 | 8.80 | 8.80 | 8.80 |
402 | 16/11/2023 | BD0932231105 | 21/12/2022 | 21/12/2032 | 8.33 | 1 | 2029.50 | 88.2260 | 88.2260 | 88.2260 | 10.36 | 10.36 | 10.36 |
403 | 16/11/2023 | BD0939391209 | 26/06/2019 | 26/06/2039 | 9.29 | 1 | 10.00 | 104.9590 | 104.9590 | 104.9590 | 8.70 | 8.70 | 8.70 |
404 | 16/11/2023 | BD0936407248 | 21/08/2023 | 19/08/2024 | 0.00 | 1 | 10.00 | 92.9463 | 92.9463 | 92.9463 | 10.00 | 10.00 | 10.00 |
405 | 15/11/2023 | BD0924871025 | 08/06/2022 | 08/06/2024 | 7.21 | 1 | 50.00 | 99.5789 | 99.5789 | 99.5789 | 7.98 | 7.98 | 7.98 |
406 | 15/11/2023 | BD0932231105 | 21/12/2022 | 21/12/2032 | 8.33 | 1 | 2029.50 | 88.2258 | 88.2258 | 88.2258 | 10.36 | 10.36 | 10.36 |
407 | 15/11/2023 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 125.00 | 103.1100 | 103.1100 | 103.1100 | 8.58 | 8.58 | 8.58 |
408 | 15/11/2023 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 80.00 | 108.8602 | 108.8602 | 108.8602 | 8.21 | 8.21 | 8.21 |
409 | 14/11/2023 | BD0924871025 | 08/06/2022 | 08/06/2024 | 7.21 | 1 | 50.00 | 99.5789 | 99.5789 | 99.5789 | 7.97 | 7.97 | 7.97 |
410 | 14/11/2023 | BD0918257231 | 29/05/2023 | 27/11/2023 | 0.00 | 1 | 300.00 | 99.7159 | 99.7159 | 99.7159 | 8.00 | 8.00 | 8.00 |
411 | 14/11/2023 | BD0931561106 | 19/10/2021 | 19/10/2031 | 6.80 | 1 | 10.00 | 83.7940 | 83.7940 | 83.7940 | 9.78 | 9.78 | 9.78 |
412 | 14/11/2023 | BD0925171029 | 08/11/2023 | 08/11/2025 | 10.90 | 1 | 0.60 | 100.1698 | 100.1698 | 100.1698 | 10.80 | 10.80 | 10.80 |
413 | 13/11/2023 | BD0901422230 | 12/11/2023 | 26/11/2023 | 0.00 | 2 | 1000.00 | 99.6893 | 99.6876 | 99.6885 | 8.80 | 8.75 | 8.78 |
414 | 13/11/2023 | BD0909115240 | 09/10/2023 | 08/01/2024 | 0.00 | 3 | 43.00 | 98.5634 | 98.5634 | 98.5634 | 9.50 | 9.50 | 9.50 |
415 | 13/11/2023 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 125.00 | 103.1100 | 103.1100 | 103.1100 | 8.58 | 8.58 | 8.58 |
416 | 13/11/2023 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 80.00 | 108.8602 | 108.8602 | 108.8602 | 8.21 | 8.21 | 8.21 |
417 | 13/11/2023 | BD0930381100 | 07/05/2020 | 07/05/2030 | 8.74 | 2 | 1620.00 | 93.2585 | 90.7604 | 93.2277 | 10.76 | 10.19 | 10.19 |
418 | 12/11/2023 | BD0901422230 | 12/11/2023 | 26/11/2023 | 0.00 | 1 | 40.00 | 99.6407 | 99.6407 | 99.6407 | 9.40 | 9.40 | 9.40 |
419 | 12/11/2023 | BD0925091029 | 07/09/2023 | 07/09/2025 | 8.69 | 1 | 1600.00 | 110.0384 | 110.0384 | 110.0384 | 2.97 | 2.97 | 2.97 |
420 | 12/11/2023 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 100.00 | 122.0354 | 122.0354 | 122.0354 | 6.94 | 6.94 | 6.94 |
421 | 12/11/2023 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 70.00 | 121.4652 | 121.4652 | 121.4652 | 6.09 | 6.09 | 6.09 |
422 | 12/11/2023 | BD0930381100 | 07/05/2020 | 07/05/2030 | 8.74 | 1 | 1600.00 | 93.2584 | 93.2584 | 93.2584 | 10.18 | 10.18 | 10.18 |
423 | 09/11/2023 | BD0925091029 | 07/09/2023 | 07/09/2025 | 8.69 | 2 | 3800.00 | 110.0520 | 110.0351 | 110.0449 | 3.00 | 2.99 | 2.99 |
424 | 09/11/2023 | BD0925331029 | 05/03/2023 | 05/03/2025 | 8.03 | 1 | 3500.00 | 99.9820 | 99.9820 | 99.9820 | 8.03 | 8.03 | 8.03 |
425 | 09/11/2023 | BD0925211056 | 09/12/2020 | 09/12/2025 | 4.64 | 1 | 3000.00 | 92.7682 | 92.7682 | 92.7682 | 8.50 | 8.50 | 8.50 |
426 | 09/11/2023 | BD0926601057 | 10/11/2021 | 10/11/2026 | 6.50 | 1 | 2900.00 | 94.7957 | 94.7957 | 94.7957 | 8.50 | 8.50 | 8.50 |
427 | 09/11/2023 | BD0927761058 | 16/03/2022 | 16/03/2027 | 6.25 | 1 | 2500.00 | 93.5419 | 93.5419 | 93.5419 | 8.50 | 8.50 | 8.50 |
428 | 09/11/2023 | BD0924371059 | 12/06/2019 | 12/06/2024 | 8.10 | 2 | 40.00 | 99.2564 | 99.2564 | 99.2564 | 9.40 | 9.40 | 9.40 |
429 | 09/11/2023 | BD0932111109 | 21/09/2022 | 21/09/2032 | 8.10 | 1 | 20.00 | 87.1924 | 87.1924 | 87.1924 | 10.34 | 10.34 | 10.34 |
430 | 09/11/2023 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 70.00 | 121.4652 | 121.4652 | 121.4652 | 6.09 | 6.09 | 6.09 |
431 | 09/11/2023 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 2 | 120.00 | 122.0354 | 89.5360 | 116.6188 | 10.55 | 6.94 | 7.54 |
432 | 08/11/2023 | BD0925331029 | 05/03/2023 | 05/03/2025 | 8.03 | 1 | 3500.00 | 99.9820 | 99.9820 | 99.9820 | 8.03 | 8.03 | 8.03 |
433 | 08/11/2023 | BD0925091029 | 07/09/2023 | 07/09/2025 | 8.69 | 2 | 2300.00 | 110.0498 | 100.0000 | 109.6129 | 8.69 | 3.00 | 3.25 |
434 | 08/11/2023 | BD0925211056 | 09/12/2020 | 09/12/2025 | 4.64 | 1 | 3000.00 | 92.7584 | 92.7584 | 92.7584 | 8.50 | 8.50 | 8.50 |
435 | 08/11/2023 | BD0926601057 | 10/11/2021 | 10/11/2026 | 6.50 | 1 | 2900.00 | 94.7912 | 94.7912 | 94.7912 | 8.50 | 8.50 | 8.50 |
436 | 08/11/2023 | BD0927761058 | 16/03/2022 | 16/03/2027 | 6.25 | 1 | 2500.00 | 93.5375 | 93.5375 | 93.5375 | 8.50 | 8.50 | 8.50 |
437 | 08/11/2023 | BD0923121059 | 14/11/2018 | 14/11/2023 | 4.50 | 1 | 800.00 | 99.9402 | 99.9402 | 99.9402 | 8.00 | 8.00 | 8.00 |
438 | 08/11/2023 | BD0927251100 | 18/01/2017 | 18/01/2027 | 6.77 | 1 | 30.00 | 105.0002 | 105.0002 | 105.0002 | 5.05 | 5.05 | 5.05 |
439 | 08/11/2023 | BD0931561106 | 19/10/2021 | 19/10/2031 | 6.80 | 1 | 1250.00 | 120.0002 | 120.0002 | 120.0002 | 3.85 | 3.85 | 3.85 |
440 | 08/11/2023 | BD0927101107 | 18/10/2017 | 18/10/2027 | 7.00 | 1 | 80.00 | 105.0002 | 105.0002 | 105.0002 | 5.57 | 5.57 | 5.57 |
441 | 08/11/2023 | BD0937821157 | 27/04/2022 | 27/04/2037 | 7.98 | 1 | 75.00 | 89.6600 | 89.6600 | 89.6600 | 9.34 | 9.34 | 9.34 |
442 | 08/11/2023 | BD0941451207 | 30/06/2021 | 30/06/2041 | 6.07 | 1 | 880.00 | 120.0002 | 120.0002 | 120.0002 | 4.42 | 4.42 | 4.42 |
443 | 08/11/2023 | BD0909119242 | 30/10/2023 | 29/01/2024 | 0.00 | 1 | 1250.00 | 97.8254 | 97.8254 | 97.8254 | 9.89 | 9.89 | 9.89 |
444 | 07/11/2023 | BD0925091029 | 07/09/2023 | 07/09/2025 | 8.69 | 1 | 100.00 | 100.0000 | 100.0000 | 100.0000 | 8.69 | 8.69 | 8.69 |
445 | 07/11/2023 | BD0923121059 | 14/11/2018 | 14/11/2023 | 4.50 | 1 | 512.50 | 99.9302 | 99.9302 | 99.9302 | 8.00 | 8.00 | 8.00 |
446 | 07/11/2023 | BD0928461054 | 14/06/2023 | 14/06/2028 | 8.75 | 2 | 1248.00 | 100.0001 | 100.0000 | 100.0000 | 8.75 | 8.75 | 8.75 |
447 | 07/11/2023 | BD0937821157 | 27/04/2022 | 27/04/2037 | 7.98 | 1 | 75.00 | 81.9975 | 81.9975 | 81.9975 | 10.51 | 10.51 | 10.51 |
448 | 06/11/2023 | BD0925091029 | 07/09/2023 | 07/09/2025 | 8.69 | 1 | 100.00 | 100.0000 | 100.0000 | 100.0000 | 8.69 | 8.69 | 8.69 |
449 | 06/11/2023 | BD0925251052 | 15/01/2020 | 15/01/2025 | 8.86 | 1 | 1529.90 | 99.8035 | 99.8035 | 99.8035 | 9.02 | 9.02 | 9.02 |
450 | 06/11/2023 | BD0928461054 | 14/06/2023 | 14/06/2028 | 8.75 | 1 | 1248.00 | 99.9998 | 99.9998 | 99.9998 | 8.75 | 8.75 | 8.75 |
451 | 06/11/2023 | BD0925131056 | 14/10/2020 | 14/10/2025 | 4.36 | 1 | 300.00 | 91.5340 | 91.5340 | 91.5340 | 9.23 | 9.23 | 9.23 |
452 | 06/11/2023 | BD0927021057 | 13/07/2022 | 13/07/2027 | 7.89 | 1 | 200.00 | 94.4069 | 94.4069 | 94.4069 | 9.73 | 9.73 | 9.73 |
453 | 06/11/2023 | BD0927761058 | 16/03/2022 | 16/03/2027 | 6.25 | 1 | 140.00 | 90.4684 | 90.4684 | 90.4684 | 9.63 | 9.63 | 9.63 |
454 | 06/11/2023 | BD0927841058 | 18/05/2022 | 18/05/2027 | 7.70 | 1 | 145.50 | 94.1827 | 94.1827 | 94.1827 | 9.68 | 9.68 | 9.68 |
455 | 06/11/2023 | BD0927251100 | 18/01/2017 | 18/01/2027 | 6.77 | 1 | 30.00 | 105.0000 | 105.0000 | 105.0000 | 5.05 | 5.05 | 5.05 |
456 | 06/11/2023 | BD0931561106 | 19/10/2021 | 19/10/2031 | 6.80 | 1 | 1250.00 | 120.0000 | 120.0000 | 120.0000 | 3.85 | 3.85 | 3.85 |
457 | 06/11/2023 | BD0927101107 | 18/10/2017 | 18/10/2027 | 7.00 | 2 | 330.00 | 105.0000 | 91.0027 | 94.3960 | 9.80 | 5.57 | 8.78 |
458 | 06/11/2023 | BD0941451207 | 30/06/2021 | 30/06/2041 | 6.07 | 1 | 880.00 | 120.0000 | 120.0000 | 120.0000 | 4.42 | 4.42 | 4.42 |
459 | 06/11/2023 | BD0918203243 | 17/07/2023 | 15/01/2024 | 0.00 | 1 | 200.00 | 98.1460 | 98.1460 | 98.1460 | 9.85 | 9.85 | 9.85 |
460 | 06/11/2023 | BD0909107239 | 21/08/2023 | 20/11/2023 | 0.00 | 1 | 900.00 | 99.6434 | 99.6434 | 99.6434 | 9.33 | 9.33 | 9.33 |
461 | 05/11/2023 | BD0925251052 | 15/01/2020 | 15/01/2025 | 8.86 | 1 | 1529.90 | 99.7971 | 99.7971 | 99.7971 | 9.02 | 9.02 | 9.02 |
462 | 05/11/2023 | BD0925131056 | 14/10/2020 | 14/10/2025 | 4.36 | 1 | 300.00 | 91.5170 | 91.5170 | 91.5170 | 9.23 | 9.23 | 9.23 |
463 | 05/11/2023 | BD0927761058 | 16/03/2022 | 16/03/2027 | 6.25 | 1 | 140.00 | 90.4549 | 90.4549 | 90.4549 | 9.64 | 9.64 | 9.64 |
464 | 05/11/2023 | BD0927841058 | 18/05/2022 | 18/05/2027 | 7.70 | 1 | 145.50 | 94.1712 | 94.1712 | 94.1712 | 9.68 | 9.68 | 9.68 |
465 | 05/11/2023 | BD0927101107 | 18/10/2017 | 18/10/2027 | 7.00 | 1 | 250.00 | 90.9905 | 90.9905 | 90.9905 | 9.80 | 9.80 | 9.80 |
466 | 05/11/2023 | BD0927021057 | 13/07/2022 | 13/07/2027 | 7.89 | 1 | 200.00 | 94.3960 | 94.3960 | 94.3960 | 9.73 | 9.73 | 9.73 |
467 | 02/11/2023 | BD0928461054 | 14/06/2023 | 14/06/2028 | 8.75 | 1 | 15.50 | 100.1541 | 100.1541 | 100.1541 | 8.70 | 8.70 | 8.70 |
468 | 02/11/2023 | BD0935391153 | 13/05/2020 | 13/05/2035 | 8.90 | 2 | 100.00 | 102.9049 | 102.2187 | 102.5618 | 8.59 | 8.50 | 8.55 |
469 | 02/11/2023 | BD0937821157 | 27/04/2022 | 27/04/2037 | 7.98 | 1 | 50.00 | 95.3456 | 95.3456 | 95.3456 | 8.57 | 8.57 | 8.57 |
470 | 01/11/2023 | BD0924261052 | 13/03/2019 | 13/03/2024 | 6.44 | 1 | 45.00 | 100.5708 | 100.5708 | 100.5708 | 4.81 | 4.81 | 4.81 |
471 | 01/11/2023 | BD0936401209 | 27/04/2016 | 27/04/2036 | 8.24 | 1 | 33.00 | 94.5829 | 94.5829 | 94.5829 | 8.97 | 8.97 | 8.97 |
472 | 31/10/2023 | BD0936404245 | 24/07/2023 | 22/07/2024 | 0.00 | 1 | 3000.00 | 94.4664 | 94.4664 | 94.4664 | 8.07 | 8.07 | 8.07 |
473 | 31/10/2023 | BD0936407248 | 21/08/2023 | 19/08/2024 | 0.00 | 1 | 10.00 | 92.7759 | 92.7759 | 92.7759 | 9.70 | 9.70 | 9.70 |
474 | 31/10/2023 | BD0924261052 | 13/03/2019 | 13/03/2024 | 6.44 | 1 | 45.00 | 100.5662 | 100.5662 | 100.5662 | 4.83 | 4.83 | 4.83 |
475 | 31/10/2023 | BD0926541055 | 15/09/2021 | 15/09/2026 | 4.97 | 1 | 363.70 | 100.0000 | 100.0000 | 100.0000 | 4.97 | 4.97 | 4.97 |
476 | 31/10/2023 | BD0927021057 | 13/07/2022 | 13/07/2027 | 7.89 | 1 | 1000.00 | 100.5000 | 100.5000 | 100.5000 | 7.73 | 7.73 | 7.73 |
477 | 31/10/2023 | BD0926601057 | 10/11/2021 | 10/11/2026 | 6.50 | 1 | 155.30 | 100.0000 | 100.0000 | 100.0000 | 6.50 | 6.50 | 6.50 |
478 | 31/10/2023 | BD0932691100 | 19/01/2022 | 19/01/2032 | 7.10 | 1 | 173.10 | 100.0000 | 100.0000 | 100.0000 | 7.10 | 7.10 | 7.10 |
479 | 31/10/2023 | BD0929381103 | 19/06/2019 | 19/06/2029 | 8.44 | 1 | 328.00 | 100.0000 | 100.0000 | 100.0000 | 8.44 | 8.44 | 8.44 |
480 | 31/10/2023 | BD0931561106 | 19/10/2021 | 19/10/2031 | 6.80 | 1 | 208.80 | 100.0000 | 100.0000 | 100.0000 | 6.80 | 6.80 | 6.80 |
481 | 31/10/2023 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 1 | 100.00 | 100.0001 | 100.0001 | 100.0001 | 5.63 | 5.63 | 5.63 |
482 | 31/10/2023 | BD0935391153 | 13/05/2020 | 13/05/2035 | 8.90 | 3 | 1062.00 | 120.2933 | 120.2933 | 120.2933 | 6.39 | 6.39 | 6.39 |
483 | 31/10/2023 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 360.00 | 121.0473 | 121.0473 | 121.0473 | 6.14 | 6.14 | 6.14 |
484 | 31/10/2023 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 2 | 200.00 | 122.0354 | 122.0354 | 122.0354 | 6.94 | 6.94 | 6.94 |
485 | 31/10/2023 | BD0941451207 | 30/06/2021 | 30/06/2041 | 6.07 | 1 | 114.10 | 85.5084 | 85.5084 | 85.5084 | 7.57 | 7.57 | 7.57 |
486 | 30/10/2023 | BD0926541055 | 15/09/2021 | 15/09/2026 | 4.97 | 1 | 363.70 | 100.0000 | 100.0000 | 100.0000 | 4.97 | 4.97 | 4.97 |
487 | 30/10/2023 | BD0927021057 | 13/07/2022 | 13/07/2027 | 7.89 | 2 | 1000.00 | 100.4973 | 100.4973 | 100.4973 | 7.73 | 7.73 | 7.73 |
488 | 30/10/2023 | BD0926601057 | 10/11/2021 | 10/11/2026 | 6.50 | 1 | 155.30 | 100.0000 | 100.0000 | 100.0000 | 6.50 | 6.50 | 6.50 |
489 | 30/10/2023 | BD0932691100 | 19/01/2022 | 19/01/2032 | 7.10 | 1 | 173.10 | 100.0000 | 100.0000 | 100.0000 | 7.10 | 7.10 | 7.10 |
490 | 30/10/2023 | BD0929381103 | 19/06/2019 | 19/06/2029 | 8.44 | 1 | 328.00 | 100.0000 | 100.0000 | 100.0000 | 8.44 | 8.44 | 8.44 |
491 | 30/10/2023 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 6.30 | 108.4877 | 108.4877 | 108.4877 | 7.42 | 7.42 | 7.42 |
492 | 30/10/2023 | BD0931561106 | 19/10/2021 | 19/10/2031 | 6.80 | 1 | 208.80 | 100.0000 | 100.0000 | 100.0000 | 6.80 | 6.80 | 6.80 |
493 | 30/10/2023 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 1 | 100.00 | 100.0001 | 100.0001 | 100.0001 | 5.63 | 5.63 | 5.63 |
494 | 30/10/2023 | BD0935391153 | 13/05/2020 | 13/05/2035 | 8.90 | 5 | 1162.00 | 120.2933 | 102.2187 | 118.7674 | 8.59 | 6.39 | 6.57 |
495 | 30/10/2023 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 3 | 2000.00 | 121.0473 | 100.0000 | 103.7885 | 8.70 | 6.14 | 8.24 |
496 | 30/10/2023 | BD0937821157 | 27/04/2022 | 27/04/2037 | 7.98 | 1 | 50.00 | 95.3456 | 95.3456 | 95.3456 | 8.57 | 8.57 | 8.57 |
497 | 30/10/2023 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 2 | 200.00 | 122.0354 | 122.0354 | 122.0354 | 6.94 | 6.94 | 6.94 |
498 | 30/10/2023 | BD0941451207 | 30/06/2021 | 30/06/2041 | 6.07 | 1 | 114.10 | 85.5084 | 85.5084 | 85.5084 | 7.57 | 7.57 | 7.57 |
499 | 30/10/2023 | BD0936401209 | 27/04/2016 | 27/04/2036 | 8.24 | 1 | 33.00 | 94.5829 | 94.5829 | 94.5829 | 8.97 | 8.97 | 8.97 |
500 | 30/10/2023 | BD0936404245 | 24/07/2023 | 22/07/2024 | 0.00 | 1 | 3000.00 | 94.4457 | 94.4457 | 94.4457 | 8.07 | 8.07 | 8.07 |
501 | 29/10/2023 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 1 | 10.60 | 87.9132 | 87.9132 | 87.9132 | 7.92 | 7.92 | 7.92 |
502 | 29/10/2023 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 1 | 20.00 | 89.4595 | 89.4595 | 89.4595 | 7.94 | 7.94 | 7.94 |
503 | 29/10/2023 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 6.30 | 108.4875 | 108.4875 | 108.4875 | 7.42 | 7.42 | 7.42 |
504 | 29/10/2023 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 2 | 1640.00 | 100.0000 | 100.0000 | 100.0000 | 8.70 | 8.70 | 8.70 |
505 | 29/10/2023 | BD0936404245 | 24/07/2023 | 22/07/2024 | 0.00 | 1 | 3000.00 | 94.4250 | 94.4250 | 94.4250 | 8.07 | 8.07 | 8.07 |
506 | 26/10/2023 | BD0937821157 | 27/04/2022 | 27/04/2037 | 7.98 | 1 | 50.00 | 95.3456 | 95.3456 | 95.3456 | 8.57 | 8.57 | 8.57 |
507 | 26/10/2023 | BD0932691100 | 19/01/2022 | 19/01/2032 | 7.10 | 1 | 2783.30 | 88.2508 | 88.2508 | 88.2508 | 9.16 | 9.16 | 9.16 |
508 | 26/10/2023 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 5 | 1600.00 | 95.4440 | 95.4440 | 95.4440 | 9.35 | 9.35 | 9.35 |
509 | 26/10/2023 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 1 | 10.60 | 87.8935 | 87.8935 | 87.8935 | 7.92 | 7.92 | 7.92 |
510 | 26/10/2023 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 1 | 20.00 | 89.4418 | 89.4418 | 89.4418 | 7.94 | 7.94 | 7.94 |
511 | 25/10/2023 | BD0909117246 | 16/10/2023 | 15/01/2024 | 0.00 | 1 | 30.00 | 98.0829 | 98.0829 | 98.0829 | 8.70 | 8.70 | 8.70 |
512 | 25/10/2023 | BD0924101159 | 09/09/2009 | 09/09/2024 | 8.80 | 1 | 1.00 | 100.0000 | 100.0000 | 100.0000 | 8.80 | 8.80 | 8.80 |
513 | 25/10/2023 | BD0932691100 | 19/01/2022 | 19/01/2032 | 7.10 | 1 | 2783.30 | 88.2505 | 88.2505 | 88.2505 | 9.16 | 9.16 | 9.16 |
514 | 25/10/2023 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 5 | 1600.00 | 95.4437 | 95.4437 | 95.4437 | 9.35 | 9.35 | 9.35 |
515 | 25/10/2023 | BD0925131056 | 14/10/2020 | 14/10/2025 | 4.36 | 1 | 2.00 | 91.6215 | 91.6215 | 91.6215 | 9.10 | 9.10 | 9.10 |
516 | 25/10/2023 | BD0925371058 | 29/04/2020 | 29/04/2025 | 8.12 | 1 | 250.00 | 99.9975 | 99.9975 | 99.9975 | 8.12 | 8.12 | 8.12 |
517 | 23/10/2023 | BD0937821157 | 27/04/2022 | 27/04/2037 | 7.98 | 1 | 50.00 | 95.3456 | 95.3456 | 95.3456 | 8.57 | 8.57 | 8.57 |
518 | 23/10/2023 | BD0918259237 | 12/06/2023 | 11/12/2023 | 0.00 | 1 | 500.00 | 98.7931 | 98.7931 | 98.7931 | 9.10 | 9.10 | 9.10 |
519 | 23/10/2023 | BD0925371058 | 19/04/2020 | 19/04/2025 | 8.12 | 1 | 250.00 | 99.9975 | 99.9975 | 99.9975 | 8.12 | 8.12 | 8.12 |
520 | 23/10/2023 | BD0925091029 | 07/09/2023 | 07/09/2025 | 8.69 | 2 | 200.00 | 98.3040 | 98.1879 | 98.2459 | 9.76 | 9.69 | 9.72 |
521 | 22/10/2023 | BD0909117246 | 16/10/2023 | 15/01/2024 | 0.00 | 1 | 20.00 | 98.0142 | 98.0142 | 98.0142 | 8.70 | 8.70 | 8.70 |
522 | 22/10/2023 | BD0937821157 | 27/04/2022 | 27/04/2037 | 7.98 | 2 | 100.00 | 95.4258 | 95.3456 | 95.3857 | 8.57 | 8.56 | 8.56 |
523 | 22/10/2023 | BD0918259237 | 12/06/2023 | 11/12/2023 | 0.00 | 1 | 500.00 | 98.7688 | 98.7688 | 98.7688 | 9.10 | 9.10 | 9.10 |
524 | 22/10/2023 | BD0909115240 | 09/10/2023 | 08/01/2024 | 0.00 | 1 | 400.00 | 98.0719 | 98.0719 | 98.0719 | 9.20 | 9.20 | 9.20 |
525 | 22/10/2023 | BD0925371058 | 29/04/2020 | 29/04/2025 | 8.12 | 1 | 250.00 | 99.9971 | 99.9971 | 99.9971 | 8.12 | 8.12 | 8.12 |
526 | 19/10/2023 | BD0925211056 | 09/12/2020 | 09/12/2025 | 4.64 | 1 | 21.60 | 90.5092 | 90.5092 | 90.5092 | 9.65 | 9.65 | 9.65 |
527 | 19/10/2023 | BD0932691100 | 19/01/2022 | 19/01/2032 | 7.10 | 1 | 250.00 | 86.4386 | 86.4386 | 86.4386 | 9.50 | 9.50 | 9.50 |
528 | 19/10/2023 | BD0927031155 | 18/07/2012 | 18/07/2027 | 11.85 | 1 | 200.00 | 106.4646 | 106.4646 | 106.4646 | 9.74 | 9.74 | 9.74 |
529 | 19/10/2023 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 2 | 630.00 | 96.4433 | 95.4735 | 96.1354 | 9.34 | 9.20 | 9.24 |
530 | 19/10/2023 | BD0927431157 | 23/05/2012 | 23/05/2027 | 11.75 | 1 | 200.00 | 106.0918 | 106.0918 | 106.0918 | 9.70 | 9.70 | 9.70 |
531 | 19/10/2023 | BD0937821157 | 27/04/2022 | 27/04/2037 | 7.98 | 2 | 100.00 | 95.4258 | 95.3456 | 95.3857 | 8.57 | 8.56 | 8.56 |
532 | 19/10/2023 | BD0942901200 | 29/06/2022 | 29/06/2042 | 8.65 | 1 | 170.00 | 91.7947 | 91.7947 | 91.7947 | 9.60 | 9.60 | 9.60 |
533 | 19/10/2023 | BD0941451207 | 30/06/2021 | 30/06/2041 | 6.07 | 1 | 345.40 | 69.2162 | 69.2162 | 69.2162 | 9.75 | 9.75 | 9.75 |
534 | 18/10/2023 | BD0925211056 | 09/12/2020 | 09/12/2025 | 4.64 | 1 | 20.90 | 90.7654 | 90.7654 | 90.7654 | 9.50 | 9.50 | 9.50 |
535 | 18/10/2023 | BD0932691100 | 19/01/2022 | 19/01/2032 | 7.10 | 1 | 250.00 | 86.4384 | 86.4384 | 86.4384 | 9.50 | 9.50 | 9.50 |
536 | 18/10/2023 | BD0927031155 | 18/07/2012 | 18/07/2027 | 11.85 | 1 | 200.00 | 106.4644 | 106.4644 | 106.4644 | 9.74 | 9.74 | 9.74 |
537 | 18/10/2023 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 200.00 | 95.4733 | 95.4733 | 95.4733 | 9.34 | 9.34 | 9.34 |
538 | 18/10/2023 | BD0927431157 | 23/05/2012 | 23/05/2027 | 11.75 | 1 | 200.00 | 106.0916 | 106.0916 | 106.0916 | 9.70 | 9.70 | 9.70 |
539 | 18/10/2023 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 200.00 | 122.0354 | 122.0354 | 122.0354 | 6.94 | 6.94 | 6.94 |
540 | 18/10/2023 | BD0941451207 | 30/06/2021 | 30/06/2041 | 6.07 | 1 | 345.40 | 69.2160 | 69.2160 | 69.2160 | 9.75 | 9.75 | 9.75 |
541 | 18/10/2023 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 100.00 | 120.4212 | 120.4212 | 120.4212 | 6.86 | 6.86 | 6.86 |
542 | 17/10/2023 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 430.00 | 96.4421 | 96.4421 | 96.4421 | 9.20 | 9.20 | 9.20 |
543 | 17/10/2023 | BD0937821157 | 27/04/2022 | 27/04/2037 | 7.98 | 1 | 230.00 | 118.1647 | 118.1647 | 118.1647 | 6.00 | 6.00 | 6.00 |
544 | 17/10/2023 | BD0942901200 | 29/06/2022 | 29/06/2042 | 8.65 | 1 | 170.00 | 91.7936 | 91.7936 | 91.7936 | 9.60 | 9.60 | 9.60 |
545 | 17/10/2023 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 2 | 600.00 | 133.3245 | 122.0354 | 129.5615 | 6.94 | 6.00 | 6.31 |
546 | 17/10/2023 | BD0942781206 | 30/03/2022 | 30/03/2042 | 7.75 | 1 | 400.00 | 119.3646 | 119.3646 | 119.3646 | 6.00 | 6.00 | 6.00 |
547 | 17/10/2023 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 100.00 | 120.4212 | 120.4212 | 120.4212 | 6.86 | 6.86 | 6.86 |
548 | 17/10/2023 | BD0936407248 | 21/08/2023 | 19/08/2024 | 0.00 | 1 | 250.00 | 92.4209 | 92.4209 | 92.4209 | 9.75 | 9.75 | 9.75 |
549 | 16/10/2023 | BD0923591020 | 03/11/2021 | 03/11/2023 | 4.80 | 1 | 996.50 | 99.7898 | 99.7898 | 99.7898 | 8.92 | 8.92 | 8.92 |
550 | 16/10/2023 | BD0925251029 | 04/01/2023 | 04/01/2025 | 8.20 | 1 | 1500.00 | 99.0359 | 99.0359 | 99.0359 | 9.03 | 9.03 | 9.03 |
551 | 16/10/2023 | BD0929221101 | 18/12/2019 | 18/12/2029 | 9.23 | 2 | 240.00 | 100.4800 | 100.4800 | 100.4800 | 9.12 | 6.00 | 7.56 |
552 | 16/10/2023 | BD0937821157 | 27/04/2022 | 27/04/2037 | 7.98 | 1 | 230.00 | 118.1247 | 118.1247 | 118.1247 | 6.00 | 6.00 | 6.00 |
553 | 16/10/2023 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 400.00 | 133.3244 | 133.3244 | 133.3244 | 6.00 | 6.00 | 6.00 |
554 | 16/10/2023 | BD0942781206 | 30/03/2022 | 30/03/2042 | 7.75 | 1 | 400.00 | 119.3645 | 119.3645 | 119.3645 | 6.00 | 6.00 | 6.00 |
555 | 16/10/2023 | BD0936451246 | 10/04/2023 | 08/04/2024 | 0.00 | 1 | 200.00 | 95.6521 | 95.6521 | 95.6521 | 9.48 | 9.48 | 9.48 |
556 | 16/10/2023 | BD0909115240 | 09/10/2023 | 08/01/2024 | 0.00 | 2 | 700.00 | 97.9057 | 97.9046 | 97.9051 | 9.30 | 9.29 | 9.30 |
557 | 16/10/2023 | BD0936415241 | 09/10/2023 | 07/10/2024 | 0.00 | 1 | 310.00 | 91.2810 | 91.2810 | 91.2810 | 9.77 | 9.77 | 9.77 |
558 | 16/10/2023 | BD0918215247 | 09/10/2023 | 08/04/2024 | 0.00 | 1 | 8.00 | 95.6436 | 95.6436 | 95.6436 | 9.50 | 9.50 | 9.50 |
559 | 16/10/2023 | BD0909104236 | 24/07/2023 | 23/10/2023 | 0.00 | 1 | 1000.00 | 99.8270 | 99.8270 | 99.8270 | 9.04 | 9.04 | 9.04 |
560 | 15/10/2023 | BD0929221101 | 18/12/2019 | 18/12/2029 | 9.23 | 1 | 120.00 | 100.4800 | 100.4800 | 100.4800 | 9.12 | 9.12 | 9.12 |
561 | 15/10/2023 | BD0929381103 | 19/06/2019 | 19/06/2029 | 8.44 | 2 | 115.20 | 102.0157 | 98.7058 | 99.8551 | 8.73 | 7.99 | 8.47 |
562 | 15/10/2023 | BD0931561106 | 19/10/2021 | 19/10/2031 | 6.80 | 3 | 30.00 | 83.8054 | 81.8513 | 83.1540 | 10.17 | 9.76 | 9.90 |
563 | 15/10/2023 | BD0923591020 | 03/11/2021 | 03/11/2023 | 4.80 | 1 | 996.50 | 99.7897 | 99.7897 | 99.7897 | 8.70 | 8.70 | 8.70 |
564 | 15/10/2023 | BD0925251029 | 04/01/2023 | 04/01/2025 | 8.20 | 1 | 1500.00 | 99.0358 | 99.0358 | 99.0358 | 9.03 | 9.03 | 9.03 |
565 | 15/10/2023 | BD0931121208 | 28/09/2011 | 28/09/2031 | 10.85 | 1 | 64.80 | 117.4554 | 117.4554 | 117.4554 | 7.86 | 7.86 | 7.86 |
566 | 15/10/2023 | BD0936451246 | 10/04/2023 | 08/04/2024 | 0.00 | 1 | 200.00 | 95.6271 | 95.6271 | 95.6271 | 9.48 | 9.48 | 9.48 |
567 | 15/10/2023 | BD0909104236 | 24/07/2023 | 23/10/2023 | 0.00 | 1 | 1000.00 | 99.8026 | 99.8026 | 99.8026 | 9.02 | 9.02 | 9.02 |
568 | 12/10/2023 | BD0936451246 | 10/04/2023 | 08/04/2024 | 0.00 | 2 | 1600.00 | 95.5720 | 95.5709 | 95.5714 | 9.45 | 9.45 | 9.45 |
569 | 12/10/2023 | BD0929221101 | 18/12/2019 | 18/12/2029 | 9.23 | 1 | 120.00 | 100.4800 | 100.4800 | 100.4800 | 9.12 | 9.12 | 9.12 |
570 | 12/10/2023 | BD0931561106 | 19/10/2021 | 19/10/2031 | 6.80 | 2 | 20.00 | 83.7940 | 83.1118 | 83.4529 | 9.90 | 9.76 | 9.83 |
571 | 11/10/2023 | BD0928101056 | 13/09/2023 | 13/09/2028 | 9.10 | 2 | 1370.00 | 100.0017 | 99.9869 | 99.9909 | 9.10 | 9.10 | 9.10 |
572 | 11/10/2023 | BD0928461054 | 14/06/2023 | 14/06/2028 | 8.75 | 1 | 150.00 | 98.7279 | 98.7279 | 98.7279 | 9.08 | 9.08 | 9.08 |
573 | 11/10/2023 | BD0933071104 | 14/08/2023 | 14/08/2033 | 9.20 | 1 | 430.00 | 100.0594 | 100.0594 | 100.0594 | 9.19 | 9.19 | 9.19 |
574 | 11/10/2023 | BD0925091029 | 07/09/2023 | 07/09/2025 | 8.69 | 1 | 2000.00 | 100.0000 | 100.0000 | 100.0000 | 8.69 | 8.69 | 8.69 |
575 | 11/10/2023 | BD0926601057 | 10/11/2023 | 10/11/2026 | 6.50 | 1 | 397.10 | 92.8966 | 92.8966 | 92.8966 | 9.20 | 9.20 | 9.20 |
576 | 11/10/2023 | BD0928261058 | 11/01/2023 | 11/01/2028 | 8.29 | 1 | 499.00 | 99.9790 | 99.9790 | 99.9790 | 8.29 | 8.29 | 8.29 |
577 | 10/10/2023 | BD0936451246 | 10/04/2023 | 08/04/2024 | 0.00 | 2 | 400.00 | 95.5259 | 95.5236 | 95.5247 | 9.45 | 9.44 | 9.45 |
578 | 10/10/2023 | BD0924371059 | 12/06/2019 | 12/06/2024 | 8.10 | 2 | 1420.00 | 99.2040 | 99.2038 | 99.2039 | 9.32 | 9.32 | 9.32 |
579 | 10/10/2023 | BD0918215247 | 09/10/2023 | 08/04/2024 | 0.00 | 1 | 5.00 | 95.5100 | 95.5100 | 95.5100 | 9.48 | 9.48 | 9.48 |
580 | 10/10/2023 | BD0928101056 | 13/09/2023 | 13/09/2028 | 9.10 | 1 | 100.00 | 100.0000 | 100.0000 | 100.0000 | 9.10 | 9.10 | 9.10 |
581 | 10/10/2023 | BD0925091029 | 07/09/2023 | 07/09/2025 | 8.69 | 1 | 2000.00 | 100.0000 | 100.0000 | 100.0000 | 8.68 | 8.68 | 8.68 |
582 | 10/10/2023 | BD0937901157 | 29/06/2022 | 29/06/2037 | 8.55 | 1 | 1000.00 | 92.5951 | 92.5951 | 92.5951 | 9.53 | 9.53 | 9.53 |
583 | 09/10/2023 | BD0928461054 | 14/06/2023 | 14/06/2028 | 8.75 | 1 | 150.00 | 98.7268 | 98.7268 | 98.7268 | 9.08 | 9.08 | 9.08 |
584 | 09/10/2023 | BD0928381054 | 12/04/2023 | 12/04/2028 | 8.26 | 1 | 250.00 | 97.0360 | 97.0360 | 97.0360 | 9.08 | 9.08 | 9.08 |
585 | 09/10/2023 | BD0928101056 | 13/09/2023 | 13/09/2028 | 9.10 | 3 | 1470.00 | 100.0013 | 99.9877 | 99.9920 | 9.10 | 9.10 | 9.10 |
586 | 09/10/2023 | BD0933071104 | 16/08/2023 | 16/08/2033 | 9.20 | 1 | 430.00 | 100.0592 | 100.0592 | 100.0592 | 9.19 | 9.19 | 9.19 |
587 | 09/10/2023 | BD0928261058 | 11/01/2023 | 11/01/2028 | 8.29 | 2 | 999.00 | 99.9790 | 97.4952 | 98.7359 | 9.01 | 8.29 | 8.65 |
588 | 09/10/2023 | BD0927841058 | 18/05/2022 | 18/05/2027 | 7.70 | 1 | 650.00 | 95.7885 | 95.7885 | 95.7885 | 9.09 | 9.09 | 9.09 |
589 | 09/10/2023 | BD0926541055 | 15/09/2021 | 15/09/2026 | 4.97 | 1 | 500.00 | 89.1557 | 89.1557 | 89.1557 | 9.27 | 9.27 | 9.27 |
590 | 09/10/2023 | BD0926601057 | 10/11/2021 | 10/11/2026 | 6.50 | 2 | 1097.10 | 92.8853 | 92.7363 | 92.7902 | 9.25 | 9.20 | 9.23 |
591 | 09/10/2023 | BD0937901157 | 29/06/2022 | 29/06/2037 | 8.55 | 1 | 1000.00 | 92.5949 | 92.5949 | 92.5949 | 9.52 | 9.52 | 9.52 |
592 | 09/10/2023 | BD0924371059 | 12/06/2019 | 12/06/2024 | 8.10 | 1 | 4.00 | 99.3325 | 99.3325 | 99.3325 | 9.11 | 9.11 | 9.11 |
593 | 09/10/2023 | BD0927181059 | 16/11/2022 | 16/11/2027 | 7.85 | 1 | 2000.00 | 95.6350 | 95.6350 | 95.6350 | 9.15 | 9.15 | 9.15 |
594 | 09/10/2023 | BD0939391209 | 26/06/2019 | 26/06/2039 | 9.29 | 1 | 3.00 | 104.9590 | 104.9590 | 104.9590 | 8.70 | 8.70 | 8.70 |
595 | 09/10/2023 | BD0925091029 | 07/09/2023 | 07/09/2025 | 8.69 | 1 | 2000.00 | 100.0000 | 100.0000 | 100.0000 | 8.69 | 8.69 | 8.69 |
596 | 08/10/2023 | BD0928101056 | 13/09/2023 | 13/09/2028 | 9.10 | 1 | 100.00 | 100.0000 | 100.0000 | 100.0000 | 9.10 | 9.10 | 9.10 |
597 | 08/10/2023 | BD0927181059 | 16/11/2022 | 16/11/2027 | 7.85 | 2 | 3000.00 | 99.6410 | 95.6349 | 96.9703 | 9.14 | 7.95 | 8.75 |
598 | 08/10/2023 | BD0928381054 | 12/04/2023 | 12/04/2028 | 8.26 | 1 | 250.00 | 97.0359 | 97.0359 | 97.0359 | 9.07 | 9.07 | 9.07 |
599 | 08/10/2023 | BD0928261058 | 11/01/2023 | 11/01/2028 | 8.29 | 1 | 500.00 | 97.4951 | 97.4951 | 97.4951 | 9.00 | 9.00 | 9.00 |
600 | 08/10/2023 | BD0927841058 | 18/05/2022 | 18/05/2027 | 7.70 | 1 | 650.00 | 95.7884 | 95.7884 | 95.7884 | 9.09 | 9.09 | 9.09 |
601 | 08/10/2023 | BD0926601057 | 10/11/2021 | 10/11/2026 | 6.50 | 1 | 700.00 | 92.7362 | 92.7362 | 92.7362 | 9.25 | 9.25 | 9.25 |
602 | 08/10/2023 | BD0926541055 | 15/09/2021 | 15/09/2026 | 4.97 | 1 | 500.00 | 89.1556 | 89.1556 | 89.1556 | 9.27 | 9.27 | 9.27 |
603 | 05/10/2023 | BD0936405242 | 07/08/2023 | 05/08/2024 | 0.00 | 1 | 1500.00 | 93.0055 | 93.0055 | 93.0055 | 9.00 | 9.00 | 9.00 |
604 | 05/10/2023 | BD0936406240 | 14/08/2023 | 12/08/2024 | 0.00 | 1 | 750.00 | 93.4125 | 93.4125 | 93.4125 | 8.25 | 8.25 | 8.25 |
605 | 05/10/2023 | BD0925011027 | 05/07/2023 | 05/07/2025 | 8.90 | 1 | 1.00 | 99.7375 | 99.7375 | 99.7375 | 9.05 | 9.05 | 9.05 |
606 | 05/10/2023 | BD0925091029 | 07/09/2023 | 07/09/2025 | 8.69 | 1 | 3743.20 | 100.0001 | 100.0001 | 100.0001 | 8.68 | 8.68 | 8.68 |
607 | 04/10/2023 | BD0925091029 | 07/09/2023 | 07/09/2025 | 8.69 | 1 | 3743.20 | 100.0000 | 3743.2000 | 100.0000 | 8.69 | 8.69 | 8.69 |
608 | 04/10/2023 | BD0936406240 | 14/08/2023 | 12/08/2024 | 0.00 | 1 | 750.00 | 93.3928 | 750.0000 | 93.3928 | 8.25 | 8.25 | 8.25 |
609 | 04/10/2023 | BD0927181059 | 16/11/2022 | 16/11/2027 | 7.85 | 1 | 1000.00 | 99.6409 | 1000.0000 | 99.6409 | 7.95 | 7.95 | 7.95 |
610 | 03/10/2023 | BD0925211056 | 09/12/2020 | 09/12/2025 | 4.64 | 1 | 356.00 | 100.4881 | 100.4881 | 100.4881 | 4.40 | 4.40 | 4.40 |
611 | 03/10/2023 | BD0909110233 | 11/09/2023 | 11/12/2023 | 0.00 | 1 | 2500.00 | 98.6149 | 98.6149 | 98.6149 | 7.43 | 7.43 | 7.43 |
612 | 01/10/2023 | BD0924371059 | 12/06/2019 | 12/06/2024 | 8.10 | 1 | 51.00 | 100.0475 | 100.0475 | 100.0475 | 8.00 | 8.00 | 8.00 |
613 | 01/10/2023 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 1 | 5.40 | 94.1304 | 94.1304 | 94.1304 | 9.06 | 9.06 | 9.06 |
614 | 01/10/2023 | BD0935391153 | 13/05/2020 | 13/05/2035 | 8.90 | 3 | 150.00 | 102.9049 | 102.2187 | 102.6507 | 8.59 | 8.50 | 8.53 |
615 | 01/10/2023 | BD0937821157 | 27/04/2022 | 27/04/2037 | 7.98 | 2 | 100.00 | 95.4258 | 95.3456 | 95.3857 | 8.57 | 8.55 | 8.56 |
616 | 27/09/2023 | BD0937821157 | 27/04/2022 | 27/04/2037 | 7.98 | 2 | 100.00 | 95.4258 | 95.3456 | 95.3857 | 8.56 | 8.55 | 8.56 |
617 | 27/09/2023 | BD0936406240 | 14/08/2023 | 12/08/2024 | 0.00 | 1 | 400.00 | 93.4996 | 93.4996 | 93.4996 | 7.93 | 7.93 | 7.93 |
618 | 27/09/2023 | BD0925371058 | 19/04/2020 | 19/04/2025 | 8.12 | 1 | 250.00 | 99.2366 | 99.2366 | 99.2366 | 8.64 | 8.64 | 8.64 |
619 | 27/09/2023 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 2 | 200.00 | 119.2537 | 117.7970 | 118.9624 | 5.75 | 5.50 | 5.55 |
620 | 27/09/2023 | BD0925211056 | 09/12/2020 | 09/12/2025 | 4.64 | 1 | 356.00 | 97.4263 | 97.4263 | 97.4263 | 5.90 | 5.90 | 5.90 |
621 | 27/09/2023 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 360.00 | 121.0473 | 121.0473 | 121.0473 | 6.15 | 6.15 | 6.15 |
622 | 27/09/2023 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 2 | 620.00 | 111.9220 | 105.9410 | 106.9057 | 6.78 | 5.75 | 6.62 |
623 | 27/09/2023 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 40.00 | 123.0705 | 123.0705 | 123.0705 | 6.00 | 6.00 | 6.00 |
624 | 27/09/2023 | BD0941451207 | 30/06/2021 | 30/06/2041 | 6.07 | 1 | 114.10 | 85.5084 | 85.5084 | 85.5084 | 7.57 | 7.57 | 7.57 |
625 | 27/09/2023 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 2 | 200.00 | 122.0354 | 122.0354 | 122.0354 | 6.94 | 6.94 | 6.94 |
626 | 27/09/2023 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 1 | 100.00 | 100.0001 | 100.0001 | 100.0001 | 5.63 | 5.63 | 5.63 |
627 | 27/09/2023 | BD0935391153 | 13/05/2020 | 13/05/2035 | 8.90 | 3 | 1062.00 | 120.2933 | 120.2933 | 120.2933 | 6.40 | 6.40 | 6.40 |
628 | 26/09/2023 | BD0936406240 | 14/08/2023 | 12/08/2024 | 0.00 | 1 | 400.00 | 93.4806 | 93.4806 | 93.4806 | 7.93 | 7.93 | 7.93 |
629 | 26/09/2023 | BD0935391153 | 13/05/2020 | 13/05/2035 | 8.90 | 3 | 150.00 | 102.9049 | 102.2187 | 102.6507 | 8.51 | 8.59 | 8.53 |
630 | 26/09/2023 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 2 | 620.00 | 111.9218 | 105.9404 | 196.1313 | 6.78 | 5.75 | 6.62 |
631 | 26/09/2023 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 40.00 | 123.0612 | 123.0612 | 123.0612 | 6.00 | 6.00 | 6.00 |
632 | 26/09/2023 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 2 | 200.00 | 119.2525 | 117.7919 | 118.9604 | 5.75 | 5.50 | 5.55 |
633 | 26/09/2023 | BD0925211056 | 09/12/2020 | 09/12/2025 | 4.64 | 1 | 356.00 | 97.4251 | 97.4251 | 97.4251 | 5.90 | 5.90 | 5.90 |
634 | 26/09/2023 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 100.00 | 122.0354 | 122.0354 | 122.0354 | 6.94 | 6.94 | 6.94 |
635 | 26/09/2023 | BD0941451207 | 30/06/2021 | 30/06/2041 | 6.07 | 1 | 114.10 | 85.5084 | 85.5084 | 85.5084 | 7.57 | 7.57 | 7.57 |
636 | 26/09/2023 | BD0925371058 | 19/04/2020 | 19/04/2025 | 8.12 | 1 | 250.00 | 99.2364 | 99.2364 | 99.2364 | 8.64 | 8.64 | 8.64 |
637 | 25/09/2023 | BD0936406240 | 14/08/2023 | 12/08/2024 | 0.00 | 1 | 400.00 | 93.4806 | 93.4806 | 93.4806 | 7.93 | 7.93 | 7.93 |
638 | 25/09/2023 | BD0935391153 | 13/05/2020 | 13/05/2035 | 8.90 | 3 | 150.00 | 102.9049 | 102.2187 | 102.6507 | 8.59 | 8.50 | 8.53 |
639 | 25/09/2023 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 2 | 620.00 | 111.9218 | 105.9404 | 106.9051 | 6.78 | 5.75 | 6.62 |
640 | 25/09/2023 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 40.00 | 123.0612 | 123.0612 | 123.0612 | 6.00 | 6.00 | 6.00 |
641 | 25/09/2023 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 2 | 40.00 | 119.2525 | 117.7919 | 118.9604 | 5.75 | 5.50 | 5.55 |
642 | 25/09/2023 | BD0925211056 | 09/12/2020 | 09/12/2025 | 4.64 | 1 | 356.00 | 97.4251 | 97.4251 | 97.4251 | 5.90 | 5.90 | 5.90 |
643 | 25/09/2023 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 100.00 | 122.0354 | 122.0354 | 122.0354 | 6.94 | 6.94 | 6.94 |
644 | 25/09/2023 | BD0941451207 | 30/06/2021 | 30/06/2041 | 6.07 | 1 | 114.10 | 85.5084 | 85.5084 | 85.5084 | 7.57 | 7.57 | 7.57 |
645 | 25/09/2023 | BD0925371058 | 19/04/2020 | 19/04/2025 | 8.12 | 1 | 250.00 | 99.2364 | 99.2364 | 99.2364 | 8.64 | 8.64 | 8.64 |
646 | 24/09/2023 | BD0909103238 | 17/07/2023 | 16/10/2023 | 0.00 | 2 | 400.00 | 99.5828 | 99.5770 | 99.5799 | 7.05 | 6.95 | 7.00 |
647 | 24/09/2023 | BD0909104236 | 24/07/2023 | 23/10/2023 | 0.00 | 2 | 400.00 | 99.4508 | 99.4419 | 99.4463 | 7.06 | 6.95 | 7.01 |
648 | 24/09/2023 | BD0929441154 | 28/05/2014 | 28/05/2029 | 11.97 | 1 | 2.10 | 116.5993 | 116.5993 | 116.5993 | 8.24 | 8.24 | 8.24 |
649 | 19/09/2023 | BD0930031101 | 22/07/2020 | 22/07/2040 | 7.89 | 1 | 520.00 | 94.5092 | 94.5092 | 94.5092 | 8.98 | 8.98 | 8.98 |
650 | 18/09/2023 | BD0930031101 | 22/07/2020 | 22/07/2040 | 7.89 | 1 | 520.00 | 93.7399 | 93.7399 | 93.7399 | 9.14 | 9.14 | 9.14 |
651 | 18/09/2023 | BD0925211056 | 09/12/2020 | 09/12/2025 | 4.64 | 1 | 445.00 | 92.7856 | 92.7856 | 92.7856 | 8.25 | 8.25 | 8.25 |
652 | 18/09/2023 | BD0939391209 | 26/06/2019 | 26/06/2039 | 9.29 | 1 | 43.70 | 104.9590 | 104.9590 | 104.9590 | 8.70 | 8.70 | 8.70 |
653 | 18/09/2023 | BD0927841058 | 18/05/2022 | 18/05/2027 | 7.70 | 1 | 20.00 | 98.8558 | 98.8558 | 98.8558 | 8.06 | 8.06 | 8.06 |
654 | 17/09/2023 | BD0936406240 | 14/08/2023 | 12/08/2024 | 0.00 | 1 | 540.00 | 93.3337 | 93.3337 | 93.3337 | 7.90 | 7.90 | 7.90 |
655 | 17/09/2023 | BD0925211056 | 09/12/2020 | 09/12/2025 | 4.64 | 1 | 445.00 | 91.8867 | 91.8867 | 91.8867 | 8.72 | 8.72 | 8.72 |
656 | 17/09/2023 | BD0939391209 | 26/06/2019 | 26/06/2039 | 9.29 | 1 | 10.00 | 104.9590 | 104.9590 | 104.9590 | 8.70 | 8.70 | 8.70 |
657 | 14/09/2023 | BD0936406240 | 14/08/2023 | 12/08/2024 | 0.00 | 1 | 540.00 | 93.2771 | 93.2771 | 93.2771 | 7.90 | 7.90 | 7.90 |
658 | 14/09/2023 | BD0923191102 | 20/11/2013 | 20/11/2023 | 12.16 | 1 | 10.00 | 100.9129 | 100.9129 | 100.9129 | 6.82 | 6.82 | 6.82 |
659 | 13/09/2023 | BD0925061154 | 11/08/2010 | 11/08/2025 | 8.86 | 1 | 25.00 | 100.6092 | 100.6092 | 100.6092 | 8.50 | 8.50 | 8.50 |
660 | 13/09/2023 | BD0925011027 | 05/07/2023 | 05/07/2025 | 8.90 | 1 | 2.00 | 100.0264 | 100.0264 | 100.0264 | 8.87 | 8.87 | 8.87 |
661 | 12/09/2023 | BD0918205248 | 07/08/2023 | 05/02/2024 | 0.00 | 1 | 6000.00 | 97.1316 | 97.1316 | 97.1316 | 7.38 | 7.38 | 7.38 |
662 | 12/09/2023 | BD0925011027 | 05/07/2023 | 05/07/2025 | 8.90 | 1 | 2.00 | 99.8952 | 99.8952 | 99.8952 | 8.95 | 8.95 | 8.95 |
663 | 12/09/2023 | BD0934201205 | 26/11/2014 | 26/11/2034 | 11.98 | 1 | 1.20 | 117.2241 | 117.2241 | 117.2241 | 9.45 | 9.45 | 9.45 |
664 | 10/09/2023 | BD0925091029 | 07/09/2023 | 07/09/2025 | 0.00 | 1 | 500.00 | 100.1240 | 100.1240 | 100.1240 | 8.62 | 8.62 | 8.62 |
665 | 05/09/2023 | BD0936406240 | 14/08/2023 | 12/08/2024 | 0.00 | 1 | 1000.00 | 93.0775 | 93.0775 | 93.0775 | 7.94 | 7.94 | 7.94 |
666 | 05/09/2023 | BD0918205248 | 07/08/2023 | 05/02/2024 | 0.00 | 1 | 9800.00 | 96.9905 | 96.9905 | 96.9905 | 7.40 | 7.40 | 7.40 |
667 | 04/09/2023 | BD0936404245 | 24/07/2023 | 22/07/2024 | 0.00 | 1 | 2.40 | 93.3609 | 93.3609 | 93.3609 | 8.06 | 8.06 | 8.06 |
668 | 04/09/2023 | BD0936403247 | 17/07/2023 | 15/07/2024 | 0.00 | 1 | 22.00 | 93.5197 | 93.5197 | 93.5197 | 8.03 | 8.03 | 8.03 |
669 | 04/09/2023 | BD0936445248 | 06/03/2023 | 04/03/2024 | 0.00 | 1 | 300.00 | 96.3812 | 96.3812 | 96.3812 | 7.53 | 7.53 | 7.53 |
670 | 04/09/2023 | BD0936441247 | 06/02/2023 | 05/02/2024 | 0.00 | 1 | 150.00 | 96.9354 | 96.9354 | 96.9354 | 7.49 | 7.49 | 7.49 |
671 | 03/09/2023 | BD0935391153 | 13/05/2020 | 13/05/2035 | 8.90 | 4 | 200.00 | 103.0583 | 102.2187 | 102.7526 | 8.59 | 8.48 | 8.52 |
672 | 03/09/2023 | BD0929441154 | 28/05/2014 | 28/05/2029 | 11.97 | 1 | 0.50 | 113.5248 | 113.5248 | 113.5248 | 8.90 | 8.90 | 8.90 |
673 | 03/09/2023 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 200.00 | 104.9187 | 104.9187 | 104.9187 | 8.14 | 8.14 | 8.14 |
674 | 03/09/2023 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 100.00 | 122.0354 | 122.0354 | 122.0354 | 6.95 | 6.95 | 6.95 |
675 | 03/09/2023 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 342.30 | 117.0181 | 117.0181 | 117.0181 | 7.18 | 7.18 | 7.18 |
676 | 31/08/2023 | BD0935391153 | 13/05/2020 | 13/05/2035 | 8.90 | 7 | 1262.00 | 120.2933 | 102.2187 | 118.2054 | 8.59 | 6.41 | 6.74 |
677 | 31/08/2023 | BD0927161200 | 24/10/2007 | 24/10/2027 | 13.88 | 1 | 23.40 | 123.5517 | 123.5517 | 123.5517 | 7.20 | 7.20 | 7.20 |
678 | 31/08/2023 | BD0927241200 | 26/12/2007 | 26/12/2027 | 13.29 | 1 | 40.00 | 121.7946 | 121.7946 | 121.7946 | 7.31 | 7.31 | 7.31 |
679 | 31/08/2023 | BD0929281204 | 28/01/2009 | 28/01/2028 | 13.00 | 1 | 24.90 | 123.6562 | 123.6562 | 123.6562 | 7.58 | 7.58 | 7.58 |
680 | 31/08/2023 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 1 | 1020.00 | 110.0024 | 110.0024 | 110.0024 | 6.09 | 6.09 | 6.09 |
681 | 31/08/2023 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 200.00 | 104.9187 | 104.9187 | 104.9187 | 8.14 | 8.14 | 8.14 |
682 | 31/08/2023 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 1 | 200.00 | 95.5807 | 95.5807 | 95.5807 | 5.61 | 5.61 | 5.61 |
683 | 31/08/2023 | BD0932691100 | 19/01/2022 | 19/01/2032 | 7.10 | 1 | 173.10 | 98.2391 | 98.2391 | 98.2391 | 7.38 | 7.38 | 7.38 |
684 | 31/08/2023 | BD0931121208 | 28/09/2011 | 28/09/2031 | 10.85 | 1 | 150.00 | 120.7051 | 120.7051 | 120.7051 | 7.40 | 7.40 | 7.40 |
685 | 31/08/2023 | BD0933281208 | 23/01/2013 | 23/01/2033 | 12.38 | 1 | 14.10 | 141.9364 | 141.9364 | 141.9364 | 6.38 | 6.38 | 6.38 |
686 | 31/08/2023 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 100.00 | 122.0354 | 122.0354 | 122.0354 | 6.95 | 6.95 | 6.95 |
687 | 31/08/2023 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 342.30 | 117.0181 | 117.0181 | 117.0181 | 7.18 | 7.18 | 7.18 |
688 | 31/08/2023 | BD0930041159 | 29/07/2015 | 29/07/2030 | 10.06 | 1 | 50.00 | 121.4635 | 121.4635 | 121.4635 | 6.19 | 6.19 | 6.19 |
689 | 31/08/2023 | BD0929481150 | 25/06/2014 | 25/06/2029 | 11.97 | 1 | 10.00 | 119.5694 | 119.5694 | 119.5694 | 7.72 | 7.72 | 7.72 |
690 | 31/08/2023 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 1 | 100.00 | 100.0001 | 100.0001 | 100.0001 | 5.63 | 5.63 | 5.63 |
691 | 31/08/2023 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 360.00 | 121.0473 | 121.0473 | 121.0473 | 6.16 | 6.16 | 6.16 |
692 | 31/08/2023 | BD0934201205 | 26/11/2014 | 26/11/2034 | 11.98 | 1 | 10.20 | 141.3995 | 141.3995 | 141.3995 | 6.68 | 6.68 | 6.68 |
693 | 30/08/2023 | BD0909105233 | 07/08/2023 | 06/11/2023 | 0.00 | 1 | 300.00 | 98.6764 | 98.6764 | 98.6764 | 7.20 | 7.20 | 7.20 |
694 | 30/08/2023 | BD0929441154 | 28/05/2014 | 28/05/2029 | 11.97 | 1 | 3.80 | 113.5445 | 113.5445 | 113.5445 | 8.90 | 8.90 | 8.90 |
695 | 30/08/2023 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 1 | 1020.00 | 110.0016 | 110.0016 | 110.0016 | 6.09 | 6.09 | 6.09 |
696 | 30/08/2023 | BD0931481107 | 25/07/2021 | 25/07/2031 | 5.40 | 1 | 31.00 | 79.6984 | 79.6984 | 79.6984 | 9.05 | 9.05 | 9.05 |
697 | 30/08/2023 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 1 | 100.00 | 100.0001 | 100.0001 | 100.0001 | 5.63 | 5.63 | 5.63 |
698 | 30/08/2023 | BD0930041159 | 29/07/2015 | 29/07/2030 | 10.06 | 1 | 50.00 | 121.4635 | 121.4635 | 121.4635 | 6.19 | 6.19 | 6.19 |
699 | 30/08/2023 | BD0929481150 | 25/06/2014 | 25/06/2029 | 11.97 | 1 | 10.00 | 119.5694 | 119.5694 | 119.5694 | 7.73 | 7.73 | 7.73 |
700 | 30/08/2023 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 360.00 | 121.0473 | 121.0473 | 121.0473 | 6.16 | 6.16 | 6.16 |
701 | 30/08/2023 | BD0935391153 | 13/05/2020 | 13/05/2035 | 8.90 | 3 | 1062.00 | 120.2933 | 120.2933 | 120.2933 | 6.41 | 6.41 | 6.41 |
702 | 30/08/2023 | BD0934201205 | 26/11/2014 | 26/11/2034 | 11.98 | 1 | 10.20 | 141.3995 | 141.3995 | 141.3995 | 6.68 | 6.68 | 6.68 |
703 | 30/08/2023 | BD0933281208 | 23/01/2013 | 23/01/2033 | 12.38 | 1 | 14.10 | 141.9364 | 141.9364 | 141.9364 | 6.38 | 6.38 | 6.38 |
704 | 30/08/2023 | BD0931121208 | 28/09/2011 | 28/09/2031 | 10.85 | 1 | 150.00 | 120.7051 | 120.7051 | 120.7051 | 7.40 | 7.40 | 7.40 |
705 | 30/08/2023 | BD0927161200 | 24/10/2007 | 24/10/2027 | 13.88 | 1 | 23.40 | 123.5517 | 123.5517 | 123.5517 | 7.21 | 7.21 | 7.21 |
706 | 30/08/2023 | BD0927241200 | 26/12/2007 | 26/12/2027 | 13.29 | 1 | 40.00 | 121.7946 | 121.7946 | 121.7946 | 7.31 | 7.31 | 7.31 |
707 | 30/08/2023 | BD0929281204 | 28/01/2009 | 28/01/2028 | 13.00 | 1 | 24.90 | 123.6562 | 123.6562 | 123.6562 | 7.58 | 7.58 | 7.58 |
708 | 30/08/2023 | BD0931561106 | 19/10/2021 | 19/10/2031 | 6.80 | 1 | 20.00 | 89.5817 | 89.5817 | 89.5817 | 8.60 | 8.60 | 8.60 |
709 | 30/08/2023 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 1 | 200.00 | 95.5807 | 95.5807 | 95.5807 | 5.61 | 5.61 | 5.61 |
710 | 30/08/2023 | BD0932691100 | 19/01/2022 | 19/01/2032 | 7.10 | 1 | 173.10 | 98.2391 | 98.2391 | 98.2391 | 7.38 | 7.38 | 7.38 |
711 | 28/08/2023 | BD0933071104 | 16/08/2023 | 16/08/2033 | 9.20 | 1 | 5.00 | 100.9653 | 100.9653 | 100.9653 | 9.05 | 9.05 | 9.05 |
712 | 28/08/2023 | BD0923121059 | 14/11/2018 | 14/11/2023 | 4.50 | 2 | 600.00 | 99.3559 | 99.3559 | 99.3548 | 7.50 | 7.49 | 7.50 |
713 | 28/08/2023 | BD0918259237 | 12/06/2023 | 11/12/2023 | 0.00 | 2 | 1370.00 | 97.9322 | 97.9322 | 97.9322 | 7.37 | 7.34 | 7.35 |
714 | 28/08/2023 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 300.00 | 108.8937 | 108.8937 | 108.8937 | 8.21 | 8.21 | 8.21 |
715 | 28/08/2023 | BD0909103238 | 17/07/2023 | 16/10/2023 | 0.00 | 1 | 50.00 | 99.0256 | 99.0256 | 99.0256 | 7.33 | 7.33 | 7.33 |
716 | 28/08/2023 | BD0918201247 | 03/07/2023 | 01/01/2024 | 0.00 | 1 | 12000.00 | 97.5235 | 97.5235 | 97.5235 | 7.36 | 7.36 | 7.36 |
717 | 27/08/2023 | BD0936441247 | 06/02/2023 | 05/02/2024 | 0.00 | 1 | 80.00 | 96.8149 | 96.8149 | 96.8149 | 7.41 | 7.41 | 7.41 |
718 | 27/08/2023 | BD0936439241 | 23/01/2023 | 22/01/2024 | 0.00 | 1 | 15.00 | 97.0868 | 97.0868 | 97.0868 | 7.40 | 7.40 | 7.40 |
719 | 27/08/2023 | BD0936437245 | 09/01/2023 | 08/01/2024 | 0.00 | 1 | 7.50 | 97.3594 | 97.3594 | 97.3594 | 7.39 | 7.39 | 7.39 |
720 | 27/08/2023 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 2 | 349.40 | 108.8937 | 100.0000 | 107.6363 | 9.20 | 8.21 | 8.35 |
721 | 27/08/2023 | BD0923121059 | 14/11/2018 | 14/11/2023 | 4.50 | 1 | 300.00 | 99.3352 | 99.3352 | 99.3352 | 7.55 | 7.55 | 7.55 |
722 | 24/08/2023 | BD0933071104 | 16/08/2023 | 16/08/2033 | 9.20 | 1 | 5.00 | 100.9680 | 100.9680 | 100.9680 | 9.05 | 9.05 | 9.05 |
723 | 24/08/2023 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 300.00 | 107.9771 | 107.9771 | 107.9771 | 8.31 | 8.31 | 8.31 |
724 | 24/08/2023 | BD0923591020 | 03/11/2021 | 03/11/2023 | 4.80 | 1 | 996.50 | 99.4463 | 99.4463 | 99.4463 | 7.60 | 7.60 | 7.60 |
725 | 24/08/2023 | BD0923121059 | 14/11/2018 | 14/11/2023 | 4.50 | 1 | 300.00 | 99.6903 | 99.6903 | 99.6903 | 5.84 | 5.84 | 5.84 |
726 | 24/08/2023 | BD0925371058 | 19/04/2020 | 19/04/2025 | 8.12 | 1 | 438.00 | 98.7866 | 98.7866 | 98.7866 | 8.90 | 8.90 | 8.90 |
727 | 24/08/2023 | BD0931481107 | 25/07/2021 | 25/07/2031 | 5.40 | 1 | 350.00 | 79.3008 | 79.3008 | 79.3008 | 9.13 | 9.13 | 9.13 |
728 | 24/08/2023 | BD0939391209 | 26/06/2019 | 26/06/2039 | 9.29 | 1 | 50.00 | 104.9543 | 104.9543 | 104.9543 | 8.71 | 8.71 | 8.71 |
729 | 23/08/2023 | BD0923121059 | 14/11/2018 | 14/11/2023 | 4.50 | 1 | 300.00 | 99.6903 | 99.6903 | 99.6903 | 5.82 | 5.82 | 5.82 |
730 | 23/08/2023 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 3 | 1850.00 | 133.4940 | 100.0000 | 128.4509 | 9.20 | 6.00 | 6.46 |
731 | 23/08/2023 | BD0931481107 | 25/07/2021 | 25/07/2031 | 5.40 | 1 | 350.00 | 79.3437 | 79.3437 | 79.3437 | 9.12 | 9.12 | 9.12 |
732 | 22/08/2023 | BD0924021050 | 10/07/2019 | 10/07/2024 | 8.43 | 1 | 300.00 | 101.4447 | 101.4447 | 101.4447 | 6.70 | 6.70 | 6.70 |
733 | 22/08/2023 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 1500.00 | 133.4939 | 133.4939 | 133.4939 | 6.00 | 6.00 | 6.00 |
734 | 22/08/2023 | BD0923121059 | 14/11/2018 | 14/11/2023 | 4.50 | 1 | 300.00 | 98.8570 | 98.8570 | 98.8570 | 9.50 | 9.50 | 9.50 |
735 | 21/08/2023 | BD0918244239 | 27/02/2023 | 28/08/2023 | 0.00 | 1 | 500.00 | 99.8755 | 99.8755 | 99.8755 | 6.50 | 6.50 | 6.50 |
736 | 21/08/2023 | BD0924021050 | 10/07/2019 | 10/07/2024 | 8.43 | 1 | 300.00 | 99.1447 | 99.1447 | 99.1447 | 9.44 | 9.44 | 9.44 |
737 | 21/08/2023 | BD0925371058 | 19/04/2020 | 19/04/2025 | 8.12 | 1 | 0.50 | 99.3170 | 99.3170 | 99.3170 | 8.55 | 8.55 | 8.55 |
738 | 21/08/2023 | BD0925211056 | 09/12/2020 | 09/12/2025 | 4.64 | 1 | 50.00 | 91.2988 | 91.2988 | 91.2988 | 8.90 | 8.90 | 8.90 |
739 | 21/08/2023 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 350.00 | 106.8375 | 106.8375 | 106.8375 | 8.43 | 8.43 | 8.43 |
740 | 21/08/2023 | BD0931561106 | 19/10/2021 | 19/10/2031 | 6.80 | 1 | 20.00 | 89.5817 | 89.5817 | 89.5817 | 8.60 | 8.60 | 8.60 |
741 | 20/08/2023 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 2 | 375.00 | 106.8375 | 100.0000 | 106.3817 | 9.20 | 8.43 | 8.48 |
742 | 10/08/2023 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 375.00 | 106.3817 | 106.3817 | 106.3817 | 8.48 | 8.48 | 8.48 |
743 | 09/08/2023 | BD0924371059 | 12/06/2019 | 12/06/2024 | 8.10 | 1 | 10.00 | 99.5839 | 99.5839 | 99.5839 | 8.60 | 8.60 | 8.60 |
744 | 09/08/2023 | BD0925211056 | 09/12/2020 | 09/12/2025 | 4.64 | 1 | 5.00 | 91.2856 | 91.2856 | 91.2856 | 8.85 | 8.85 | 8.85 |
745 | 09/08/2023 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 2 | 25.00 | 106.3817 | 100.0000 | 105.9828 | 9.20 | 8.48 | 8.52 |
746 | 09/08/2023 | BD0927181059 | 16/11/2022 | 16/11/2027 | 0.00 | 1 | 2000.00 | 95.8684 | 95.8684 | 95.8684 | 9.03 | 9.03 | 9.03 |
747 | 09/08/2023 | BD0936451246 | 10/04/2023 | 08/04/2024 | 0.00 | 1 | 1250.00 | 95.0334 | 95.0334 | 95.0334 | 7.85 | 7.85 | 7.85 |
748 | 08/08/2023 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 1 | 10.00 | 84.3352 | 84.3352 | 84.3352 | 8.91 | 8.91 | 8.91 |
749 | 08/08/2023 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 400.00 | 105.9828 | 105.9828 | 105.9828 | 8.52 | 8.52 | 8.52 |
750 | 08/08/2023 | BD0924351101 | 19/03/2014 | 19/03/2024 | 11.75 | 1 | 725.30 | 102.1421 | 102.1421 | 102.1421 | 8.07 | 8.07 | 8.07 |
751 | 08/08/2023 | BD0924021050 | 10/07/2019 | 10/07/2024 | 8.43 | 1 | 5.00 | 99.7540 | 99.7540 | 99.7540 | 8.70 | 8.70 | 8.70 |
752 | 08/08/2023 | BD0936403247 | 17/07/2023 | 15/07/2024 | 0.00 | 1 | 119.00 | 92.6312 | 92.6312 | 92.6312 | 8.49 | 8.49 | 8.49 |
753 | 08/08/2023 | BD0936401241 | 03/07/2023 | 01/07/2024 | 0.00 | 1 | 870.00 | 92.9969 | 92.9969 | 92.9969 | 8.38 | 8.38 | 8.38 |
754 | 07/08/2023 | BD0918244239 | 27/02/2023 | 28/08/2023 | 0.00 | 1 | 1000.00 | 99.5989 | 99.5989 | 99.5989 | 7.00 | 7.00 | 7.00 |
755 | 07/08/2023 | BD0918258239 | 05/06/2023 | 04/12/2023 | 0.00 | 1 | 1000.00 | 97.6380 | 97.6380 | 97.6380 | 7.42 | 7.42 | 7.42 |
756 | 07/08/2023 | BD0918242233 | 13/02/2023 | 14/08/2023 | 0.00 | 1 | 260.00 | 99.8707 | 99.8707 | 99.8707 | 6.75 | 6.75 | 6.75 |
757 | 07/08/2023 | BD0925021059 | 15/07/2020 | 15/07/2025 | 7.19 | 1 | 20.00 | 100.3715 | 100.3715 | 100.3715 | 6.98 | 6.98 | 6.98 |
758 | 07/08/2023 | BD0924371059 | 12/06/2019 | 12/06/2024 | 8.10 | 1 | 4.00 | 99.2749 | 99.2749 | 99.2749 | 8.98 | 8.98 | 8.98 |
759 | 07/08/2023 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 1 | 10.00 | 84.3352 | 84.3352 | 84.3352 | 8.91 | 8.91 | 8.91 |
760 | 07/08/2023 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 400.00 | 105.9828 | 105.9828 | 105.9828 | 8.52 | 8.52 | 8.52 |
761 | 07/08/2023 | BD0929441154 | 28/05/2014 | 28/05/2029 | 11.97 | 1 | 600.00 | 114.5868 | 114.5868 | 114.5868 | 8.71 | 8.71 | 8.71 |
762 | 07/08/2023 | BD0927181059 | 16/11/2022 | 16/11/2027 | 0.00 | 1 | 2000.00 | 95.8683 | 95.8683 | 95.8683 | 9.03 | 9.03 | 9.03 |
763 | 06/08/2023 | BD0918260235 | 19/06/2023 | 18/12/2023 | 0.00 | 1 | 21.50 | 97.3404 | 97.3404 | 97.3404 | 7.44 | 7.44 | 7.44 |
764 | 06/08/2023 | BD0918252232 | 17/04/2023 | 16/10/2023 | 0.00 | 1 | 50.50 | 98.5847 | 98.5847 | 98.5847 | 7.38 | 7.38 | 7.38 |
765 | 06/08/2023 | BD0918248230 | 27/03/2023 | 25/09/2023 | 0.00 | 1 | 56.00 | 99.0019 | 99.0019 | 99.0019 | 7.36 | 7.36 | 7.36 |
766 | 06/08/2023 | BD0909104236 | 24/07/2023 | 23/10/2023 | 0.00 | 1 | 200.00 | 98.4459 | 98.4459 | 98.4459 | 7.39 | 7.39 | 7.39 |
767 | 06/08/2023 | BD0929441154 | 28/05/2014 | 28/05/2029 | 11.97 | 1 | 600.00 | 113.0900 | 113.0900 | 113.0900 | 9.02 | 9.02 | 9.02 |
768 | 03/08/2023 | BD0924261151 | 14/01/2009 | 14/01/2024 | 12.14 | 1 | 20.00 | 101.9929 | 101.9929 | 101.9929 | 7.47 | 7.47 | 7.47 |
769 | 03/08/2023 | BD0918248230 | 27/03/2023 | 25/09/2023 | 0.00 | 1 | 56.00 | 98.9408 | 98.9408 | 98.9408 | 7.37 | 7.37 | 7.37 |
770 | 03/08/2023 | BD0918260235 | 19/06/2023 | 18/12/2023 | 0.00 | 1 | 21.50 | 97.2778 | 97.2778 | 97.2778 | 7.46 | 7.46 | 7.46 |
771 | 03/08/2023 | BD0918252232 | 17/04/2023 | 16/10/2023 | 0.00 | 1 | 50.50 | 98.5232 | 98.5232 | 98.5232 | 7.39 | 7.39 | 7.39 |
772 | 03/08/2023 | BD0924191101 | 19/11/2014 | 19/11/2024 | 10.92 | 1 | 20.00 | 102.5110 | 102.5110 | 102.5110 | 8.80 | 8.80 | 8.80 |
773 | 03/08/2023 | BD0924371059 | 12/06/2019 | 12/06/2024 | 8.10 | 1 | 11.00 | 99.4966 | 99.4966 | 99.4966 | 8.70 | 8.70 | 8.70 |
774 | 03/08/2023 | BD0935391153 | 13/05/2020 | 13/05/2035 | 8.90 | 1 | 154.30 | 102.6801 | 102.6801 | 102.6801 | 8.53 | 8.53 | 8.53 |
775 | 03/08/2023 | BD0937821157 | 27/04/2022 | 27/04/2037 | 7.98 | 1 | 92.50 | 94.8714 | 94.8714 | 94.8714 | 8.62 | 8.62 | 8.62 |
776 | 03/08/2023 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 46.40 | 101.6053 | 101.6053 | 101.6053 | 8.82 | 8.82 | 8.82 |
777 | 03/08/2023 | BD0936403247 | 17/07/2023 | 15/07/2024 | 0.00 | 1 | 1000.00 | 92.4402 | 92.4402 | 92.4402 | 8.60 | 8.60 | 8.60 |
778 | 03/08/2023 | BD0925011027 | 05/07/2023 | 05/07/2025 | 8.90 | 1 | 5.00 | 99.8142 | 99.8142 | 99.8142 | 9.00 | 9.00 | 9.00 |
779 | 02/08/2023 | BD0918248230 | 27/03/2023 | 25/09/2023 | 0.00 | 1 | 56.00 | 98.8954 | 98.8954 | 98.8954 | 7.55 | 7.55 | 7.55 |
780 | 02/08/2023 | BD0918260235 | 19/06/2023 | 18/12/2023 | 0.00 | 1 | 21.50 | 97.2247 | 97.2247 | 97.2247 | 7.55 | 7.55 | 7.55 |
781 | 02/08/2023 | BD0918252232 | 17/04/2023 | 16/10/2023 | 0.00 | 1 | 50.50 | 98.4723 | 98.4723 | 98.4723 | 7.55 | 7.55 | 7.55 |
782 | 02/08/2023 | BD0925021059 | 15/07/2020 | 15/07/2025 | 7.19 | 1 | 20.00 | 100.3715 | 100.3715 | 100.3715 | 6.98 | 6.98 | 6.98 |
783 | 02/08/2023 | BD0936403247 | 17/07/2023 | 15/07/2024 | 0.00 | 1 | 108.60 | 92.4063 | 92.4063 | 92.4063 | 8.62 | 8.62 | 8.62 |
784 | 01/08/2023 | BD0935391153 | 13/05/2020 | 13/05/2035 | 8.90 | 4 | 1216.00 | 102.6787 | 120.2933 | 118.0587 | 8.53 | 6.42 | 6.69 |
785 | 01/08/2023 | BD0937821157 | 27/04/2022 | 27/04/2037 | 7.98 | 1 | 92.50 | 94.8688 | 94.8688 | 94.8688 | 8.62 | 8.62 | 8.62 |
786 | 01/08/2023 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 46.40 | 101.6043 | 101.6043 | 101.6043 | 8.82 | 8.82 | 8.82 |
787 | 01/08/2023 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 1 | 1020.00 | 110.6430 | 110.6430 | 110.6430 | 6.00 | 6.00 | 6.00 |
788 | 01/08/2023 | BD0932111109 | 21/09/2022 | 21/09/2032 | 8.10 | 1 | 50.00 | 100.0569 | 100.0569 | 100.0569 | 8.09 | 8.09 | 8.09 |
789 | 01/08/2023 | BD0932851100 | 25/05/2022 | 25/05/2032 | 8.00 | 1 | 50.00 | 98.8508 | 98.8508 | 98.8508 | 8.18 | 8.18 | 8.18 |
790 | 01/08/2023 | BD0909159230 | 12/06/2023 | 11/09/2023 | 0.00 | 1 | 200.00 | 99.1756 | 99.1756 | 99.1756 | 7.40 | 7.40 | 7.40 |
791 | 01/08/2023 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 360.00 | 121.0473 | 121.0473 | 121.0473 | 6.17 | 6.17 | 6.17 |
792 | 01/08/2023 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 1 | 100.00 | 100.0001 | 100.0001 | 100.0001 | 5.63 | 5.63 | 5.63 |
793 | 01/08/2023 | BD0924371059 | 12/06/2019 | 12/06/2024 | 8.10 | 1 | 710.00 | 99.4940 | 99.4940 | 99.4940 | 8.70 | 8.70 | 8.70 |
794 | 30/07/2023 | BD0918257231 | 29/05/2023 | 27/11/2023 | 0.00 | 1 | 1500.00 | 97.6092 | 97.6092 | 97.6092 | 7.45 | 7.45 | 7.45 |
795 | 30/07/2023 | BD0918256233 | 22/05/2023 | 20/11/2023 | 0.00 | 1 | 2000.00 | 97.7456 | 97.7456 | 97.7456 | 7.45 | 7.45 | 7.45 |
796 | 30/07/2023 | BD0918246234 | 13/03/2023 | 11/09/2023 | 0.00 | 1 | 100.00 | 99.1242 | 99.1242 | 99.1242 | 7.50 | 7.50 | 7.50 |
797 | 30/07/2023 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 2 | 415.00 | 105.9244 | 100.0000 | 105.7103 | 9.20 | 8.53 | 8.55 |
798 | 27/07/2023 | BD0927021057 | 13/07/2022 | 13/07/2027 | 7.89 | 1 | 1000.00 | 100.8358 | 100.8358 | 100.8358 | 7.64 | 7.64 | 7.64 |
799 | 27/07/2023 | BD0932111109 | 21/09/2022 | 21/09/2032 | 8.10 | 1 | 500.00 | 100.0000 | 100.0000 | 100.0000 | 8.10 | 8.10 | 8.10 |
800 | 27/07/2023 | BD0929441154 | 28/05/2014 | 28/05/2029 | 11.97 | 1 | 2.10 | 116.9355 | 116.9355 | 116.9355 | 8.25 | 8.25 | 8.25 |
801 | 27/07/2023 | BD0925021158 | 14/07/2010 | 14/07/2025 | 11.97 | 1 | 25.00 | 100.1708 | 100.1708 | 100.1708 | 8.75 | 8.75 | 8.75 |
802 | 26/07/2023 | BD0925371058 | 29/04/2020 | 29/04/2025 | 8.12 | 1 | 7.50 | 98.8917 | 98.8917 | 98.8917 | 8.80 | 8.80 | 8.80 |
803 | 26/07/2023 | BD0923591020 | 03/11/2021 | 03/11/2023 | 4.80 | 1 | 20.00 | 99.1736 | 99.1736 | 99.1736 | 7.82 | 7.82 | 7.82 |
804 | 26/07/2023 | BD0909103238 | 17/07/2023 | 16/10/2023 | 0.00 | 1 | 400.00 | 98.3973 | 98.3973 | 98.3973 | 7.25 | 7.25 | 7.25 |
805 | 26/07/2023 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 1 | 20.00 | 87.4621 | 87.4621 | 87.4621 | 8.27 | 8.27 | 8.27 |
806 | 25/07/2023 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 1 | 20.00 | 87.4621 | 87.4621 | 87.4621 | 8.27 | 8.27 | 8.27 |
807 | 25/07/2023 | BD0927021057 | 13/07/2022 | 13/07/2027 | 7.89 | 1 | 1000.00 | 100.8357 | 100.8357 | 100.8357 | 7.64 | 7.64 | 7.64 |
808 | 25/07/2023 | BD0932111109 | 21/09/2022 | 21/09/2032 | 8.10 | 1 | 500.00 | 99.9998 | 99.9998 | 99.9998 | 8.10 | 8.10 | 8.10 |
809 | 25/07/2023 | BD0909103238 | 17/07/2023 | 16/10/2023 | 0.00 | 1 | 400.00 | 98.3781 | 98.3781 | 98.3781 | 7.25 | 7.25 | 7.25 |
810 | 25/07/2023 | BD0927181059 | 16/11/2022 | 16/11/2027 | 7.85 | 1 | 1000.00 | 95.9160 | 95.9160 | 95.9160 | 9.01 | 9.01 | 9.01 |
811 | 25/07/2023 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 1 | 150.00 | 85.4402 | 85.4402 | 85.4402 | 8.35 | 8.35 | 8.35 |
812 | 25/07/2023 | BD0925221154 | 15/12/2010 | 15/12/2025 | 5.63 | 1 | 5.00 | 100.4089 | 100.4089 | 100.4089 | 8.92 | 8.92 | 8.92 |
813 | 25/07/2023 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 278.20 | 99.6416 | 99.6416 | 99.6416 | 8.98 | 8.98 | 8.98 |
814 | 24/07/2023 | BD0927181059 | 16/11/2022 | 16/11/2027 | 7.85 | 1 | 1000.00 | 95.9158 | 95.9158 | 95.9158 | 9.01 | 9.01 | 9.01 |
815 | 24/07/2023 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 1 | 150.00 | 85.4402 | 85.4402 | 85.4402 | 8.35 | 8.35 | 8.35 |
816 | 20/07/2023 | BD0930121159 | 23/09/2015 | 23/09/2030 | 8.44 | 1 | 410.00 | 100.4485 | 100.4485 | 100.4485 | 8.35 | 8.35 | 8.35 |
817 | 20/07/2023 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 1 | 300.00 | 97.6640 | 97.6640 | 97.6640 | 8.34 | 8.34 | 8.34 |
818 | 20/07/2023 | BD0925371058 | 29/04/2020 | 29/04/2025 | 8.12 | 1 | 20.00 | 99.0590 | 99.0590 | 99.0590 | 8.69 | 8.69 | 8.69 |
819 | 20/07/2023 | BD0924351101 | 19/03/2014 | 19/03/2024 | 11.75 | 1 | 3.80 | 101.9126 | 101.9126 | 101.9126 | 8.69 | 8.69 | 8.69 |
820 | 18/07/2023 | BD0930121159 | 23/09/2015 | 23/09/2030 | 8.44 | 1 | 410.00 | 100.4471 | 100.4471 | 100.4471 | 8.35 | 8.35 | 8.35 |
821 | 18/07/2023 | BD0933481204 | 26/06/2013 | 26/06/2033 | 12.48 | 1 | 7.20 | 124.8722 | 124.8722 | 124.8722 | 8.69 | 8.69 | 8.69 |
822 | 18/07/2023 | BD0931481107 | 25/07/2021 | 25/07/2031 | 5.40 | 1 | 350.00 | 83.5847 | 83.5847 | 83.5847 | 8.24 | 8.24 | 8.24 |
823 | 18/07/2023 | BD0935391153 | 13/05/2020 | 13/05/2035 | 5.40 | 1 | 34.20 | 101.2964 | 101.2964 | 101.2964 | 8.72 | 8.72 | 8.72 |
824 | 18/07/2023 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 1 | 300.00 | 97.6607 | 97.6607 | 97.6607 | 8.34 | 8.34 | 8.34 |
825 | 18/07/2023 | BD0933121206 | 25/09/2013 | 25/09/2033 | 12.48 | 1 | 26.90 | 125.1994 | 125.1994 | 125.1994 | 8.70 | 8.70 | 8.70 |
826 | 17/07/2023 | BD0931481107 | 25/07/2021 | 25/07/2031 | 5.40 | 1 | 350.00 | 81.8704 | 81.8704 | 81.8704 | 8.57 | 8.57 | 8.57 |
827 | 17/07/2023 | BD0925371058 | 29/04/2020 | 29/04/2025 | 8.12 | 1 | 24.00 | 98.9585 | 98.9585 | 98.9585 | 8.75 | 8.75 | 8.75 |
828 | 13/07/2023 | BD0927841058 | 18/05/2022 | 18/05/2027 | 7.70 | 1 | 1000.00 | 95.8723 | 95.8723 | 95.8723 | 8.99 | 8.99 | 8.99 |
829 | 13/07/2023 | BD0929061101 | 21/08/2019 | 21/08/2029 | 9.27 | 1 | 800.00 | 103.6758 | 103.6758 | 103.6758 | 8.48 | 8.48 | 8.48 |
830 | 13/07/2023 | BD0928131103 | 22/11/2018 | 22/11/2028 | 7.15 | 1 | 380.00 | 94.4250 | 94.4250 | 94.4250 | 8.46 | 8.46 | 8.46 |
831 | 13/07/2023 | BD0929201152 | 26/11/2014 | 26/11/2029 | 11.47 | 1 | 500.00 | 112.1762 | 112.1762 | 112.1762 | 8.92 | 8.92 | 8.92 |
832 | 13/07/2023 | BD0928241209 | 24/12/2008 | 24/12/2028 | 11.47 | 1 | 700.00 | 117.0102 | 117.0102 | 117.0102 | 9.00 | 9.00 | 9.00 |
833 | 13/07/2023 | BD0924371059 | 12/06/2019 | 12/06/2024 | 8.10 | 1 | 20.00 | 99.6430 | 99.6430 | 99.6430 | 8.50 | 8.50 | 8.50 |
834 | 12/07/2023 | BD0924371059 | 12/06/2019 | 12/06/2024 | 8.10 | 1 | 1.00 | 99.4696 | 99.4696 | 99.4696 | 8.70 | 8.70 | 8.70 |
835 | 12/07/2023 | BD0929201152 | 26/11/2014 | 26/11/2029 | 11.47 | 1 | 500.00 | 112.1761 | 112.1761 | 112.1761 | 8.92 | 8.92 | 8.92 |
836 | 12/07/2023 | BD0923501029 | 05/08/2021 | 05/08/2023 | 2.33 | 1 | 573.40 | 99.6871 | 99.6871 | 99.6871 | 7.00 | 7.00 | 7.00 |
837 | 12/07/2023 | BD0928241209 | 24/12/2008 | 24/12/2028 | 2.33 | 1 | 700.00 | 117.0101 | 117.0101 | 117.0101 | 9.00 | 9.00 | 9.00 |
838 | 12/07/2023 | BD0927841058 | 18/05/2022 | 18/05/2027 | 7.70 | 1 | 1000.00 | 95.8722 | 95.8722 | 95.8722 | 8.99 | 8.99 | 8.99 |
839 | 11/07/2023 | BD0929061101 | 21/08/2019 | 21/08/2029 | 9.27 | 1 | 800.00 | 103.6757 | 103.6757 | 103.6757 | 8.48 | 8.48 | 8.48 |
840 | 11/07/2023 | BD0928131103 | 22/11/2018 | 22/11/2028 | 7.15 | 1 | 380.00 | 94.4249 | 94.4249 | 94.4249 | 8.46 | 8.46 | 8.46 |
841 | 10/07/2023 | BD0930381100 | 07/05/2020 | 07/05/2030 | 8.74 | 1 | 20.00 | 98.9227 | 98.9227 | 98.9227 | 8.95 | 8.95 | 8.95 |
842 | 10/07/2023 | BD0932231105 | 21/12/2022 | 21/12/2032 | 8.33 | 1 | 2000.00 | 98.1659 | 98.1659 | 98.1659 | 8.62 | 8.62 | 8.62 |
843 | 10/07/2023 | BD0926541055 | 15/09/2021 | 15/09/2026 | 4.97 | 1 | 80.30 | 91.3300 | 91.3300 | 91.3300 | 8.11 | 8.11 | 8.11 |
844 | 10/07/2023 | BD0929381103 | 19/06/2019 | 19/06/2029 | 8.44 | 1 | 75.20 | 98.7058 | 98.7058 | 98.7058 | 8.72 | 8.72 | 8.72 |
845 | 09/07/2023 | BD0930381100 | 07/05/2020 | 07/05/2030 | 8.74 | 1 | 120.00 | 101.1793 | 101.1793 | 101.1793 | 8.50 | 8.50 | 8.50 |
846 | 09/07/2023 | BD0932691100 | 19/01/2022 | 19/01/2032 | 7.10 | 1 | 350.00 | 91.3076 | 91.3076 | 91.3076 | 8.56 | 8.56 | 8.56 |
847 | 09/07/2023 | BD0931561106 | 19/10/2021 | 19/10/2031 | 6.80 | 1 | 160.10 | 89.7565 | 89.7565 | 89.7565 | 8.55 | 8.55 | 8.55 |
848 | 09/07/2023 | BD0932231105 | 21/12/2022 | 21/12/2032 | 8.33 | 1 | 2000.00 | 98.1658 | 98.1658 | 98.1658 | 8.62 | 8.62 | 8.62 |
849 | 09/07/2023 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 2 | 113.80 | 87.4596 | 86.1018 | 86.3404 | 8.53 | 8.26 | 8.48 |
850 | 09/07/2023 | BD0930431103 | 17/06/2020 | 17/06/2030 | 8.66 | 1 | 650.00 | 100.7743 | 100.7743 | 100.7743 | 8.51 | 8.51 | 8.51 |
851 | 09/07/2023 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 441.00 | 103.2219 | 103.2219 | 103.2219 | 8.50 | 8.50 | 8.50 |
852 | 09/07/2023 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 1 | 415.40 | 96.7556 | 96.7556 | 96.7556 | 8.51 | 8.51 | 8.51 |
853 | 05/07/2023 | BD0925381107 | 22/04/2015 | 22/04/2025 | 10.72 | 1 | 450.00 | 104.2429 | 104.2429 | 104.2429 | 8.12 | 8.12 | 8.12 |
854 | 05/07/2023 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 1 | 20.00 | 87.4596 | 87.4596 | 87.4596 | 8.26 | 8.26 | 8.26 |
855 | 05/07/2023 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 2.90 | 101.7003 | 101.7003 | 101.7003 | 9.00 | 9.00 | 9.00 |
856 | 05/07/2023 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 1 | 150.00 | 85.3723 | 85.3723 | 85.3723 | 8.34 | 8.34 | 8.34 |
857 | 05/07/2023 | BD0927841058 | 18/05/2022 | 18/05/2027 | 7.70 | 1 | 350.00 | 97.3032 | 97.3032 | 97.3032 | 8.53 | 8.53 | 8.53 |
858 | 05/07/2023 | BD0925371058 | 29/04/2020 | 29/04/2025 | 8.12 | 1 | 200.00 | 99.9745 | 99.9745 | 99.9745 | 8.12 | 8.12 | 8.12 |
859 | 05/07/2023 | BD0936491150 | 28/07/2021 | 28/07/2036 | 5.65 | 1 | 3000.00 | 80.1294 | 80.1294 | 80.1294 | 8.15 | 8.15 | 8.15 |
860 | 05/07/2023 | BD0925251029 | 04/01/2023 | 04/01/2025 | 8.20 | 1 | 1000.00 | 100.1896 | 100.1896 | 100.1896 | 8.06 | 8.06 | 8.06 |
861 | 05/07/2023 | BD0925251052 | 15/01/2020 | 15/01/2025 | 8.86 | 1 | 1500.00 | 101.1117 | 101.1117 | 101.1117 | 8.07 | 8.07 | 8.07 |
862 | 22/06/2023 | BD0928471152 | 19/06/2013 | 19/06/2028 | 12.40 | 1 | 4.00 | 114.9430 | 114.9430 | 114.9430 | 8.65 | 8.65 | 8.65 |
863 | 22/06/2023 | BD0925371058 | 29/04/2020 | 29/04/2025 | 8.12 | 1 | 0.10 | 100.0171 | 100.0171 | 100.0171 | 8.10 | 8.10 | 8.10 |
864 | 22/06/2023 | BD0909157234 | 29/05/2023 | 28/08/2023 | 0.00 | 1 | 500.00 | 98.7851 | 98.7851 | 98.7851 | 6.70 | 6.70 | 6.70 |
865 | 22/06/2023 | BD0927021057 | 13/07/2022 | 13/07/2027 | 7.89 | 1 | 50.00 | 100.8046 | 100.8046 | 100.8046 | 7.65 | 7.65 | 7.65 |
866 | 22/06/2023 | BD0923501029 | 05/08/2021 | 05/08/2023 | 2.33 | 1 | 20.00 | 99.4902 | 99.4902 | 99.4902 | 6.50 | 6.50 | 6.50 |
867 | 22/06/2023 | BD0936491150 | 28/07/2021 | 28/07/2036 | 5.65 | 1 | 3000.00 | 76.7462 | 76.7462 | 76.7462 | 8.65 | 8.65 | 8.65 |
868 | 21/06/2023 | BD0909157234 | 29/05/2023 | 28/08/2023 | 0.00 | 1 | 500.00 | 98.7672 | 98.7672 | 98.7672 | 6.70 | 6.70 | 6.70 |
869 | 21/06/2023 | BD0924421151 | 13/05/2009 | 13/05/2024 | 0.00 | 1 | 10.00 | 102.4867 | 102.4867 | 102.4867 | 7.65 | 7.65 | 7.65 |
870 | 21/06/2023 | BD0936491150 | 28/07/2021 | 28/07/2036 | 5.65 | 1 | 3000.00 | 76.7461 | 76.7461 | 76.7461 | 8.65 | 8.65 | 8.65 |
871 | 21/06/2023 | BD0924021050 | 10/07/2019 | 10/07/2024 | 8.43 | 1 | 583.30 | 101.5944 | 101.5944 | 101.5944 | 6.83 | 6.83 | 6.83 |
872 | 21/06/2023 | BD0923501029 | 05/08/2021 | 05/08/2023 | 2.33 | 1 | 1.20 | 99.4169 | 99.4169 | 99.4169 | 7.00 | 7.00 | 7.00 |
873 | 21/06/2023 | BD0923591020 | 03/11/2021 | 03/11/2023 | 4.80 | 1 | 20.00 | 98.7351 | 98.7351 | 98.7351 | 8.30 | 8.30 | 8.30 |
874 | 20/06/2023 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 7.00 | 100.4996 | 100.4996 | 100.4996 | 8.63 | 8.63 | 8.63 |
875 | 20/06/2023 | BD0930381100 | 07/05/2020 | 07/05/2030 | 8.74 | 1 | 1200.00 | 100.2206 | 100.2206 | 100.2206 | 8.69 | 8.69 | 8.69 |
876 | 20/06/2023 | BD0924021050 | 10/07/2019 | 10/07/2024 | 8.43 | 1 | 583.30 | 100.4543 | 100.4543 | 100.4543 | 7.96 | 7.96 | 7.96 |
877 | 18/06/2023 | BD0932691100 | 19/01/2022 | 19/01/2032 | 7.10 | 1 | 300.00 | 91.5786 | 91.5786 | 91.5786 | 8.50 | 8.50 | 8.50 |
878 | 15/06/2023 | BD0924301155 | 11/02/2009 | 11/02/2024 | 0.00 | 1 | 177.90 | 102.3177 | 102.3177 | 102.3177 | 8.40 | 8.40 | 8.40 |
879 | 15/06/2023 | BD0923021051 | 11/07/2018 | 11/07/2023 | 5.74 | 2 | 1000.00 | 99.8991 | 99.8984 | 99.8988 | 6.99 | 6.98 | 6.99 |
880 | 15/06/2023 | BD0938141209 | 28/11/2018 | 28/11/2038 | 8.24 | 1 | 200.30 | 120.0911 | 120.0911 | 120.0911 | 6.20 | 6.20 | 6.20 |
881 | 15/06/2023 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 2 | 832.00 | 120.2474 | 99.4776 | 113.3025 | 9.00 | 6.90 | 7.60 |
882 | 15/06/2023 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 2000.00 | 120.4917 | 120.4917 | 120.4917 | 7.10 | 7.10 | 7.10 |
883 | 15/06/2023 | BD0928261058 | 11/01/2023 | 11/01/2028 | 8.29 | 2 | 4000.00 | 100.0001 | 100.0001 | 100.0001 | 8.29 | 8.29 | 8.29 |
884 | 15/06/2023 | BD0931481107 | 25/07/2021 | 25/07/2031 | 5.40 | 1 | 350.00 | 83.9257 | 83.9257 | 83.9257 | 8.15 | 8.15 | 8.15 |
885 | 15/06/2023 | BD0937821157 | 27/04/2022 | 27/04/2037 | 7.98 | 1 | 174.80 | 115.3734 | 115.3734 | 115.3734 | 6.30 | 6.30 | 6.30 |
886 | 14/06/2023 | BD0923021051 | 11/07/2018 | 11/07/2023 | 5.74 | 1 | 500.00 | 99.8559 | 99.8559 | 99.8559 | 7.50 | 7.50 | 7.50 |
887 | 14/06/2023 | BD0938141209 | 28/11/2018 | 28/11/2038 | 8.24 | 1 | 200.30 | 120.0910 | 120.0910 | 120.0910 | 6.20 | 6.20 | 6.20 |
888 | 14/06/2023 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 553.80 | 120.2473 | 120.2473 | 120.2473 | 6.90 | 6.90 | 6.90 |
889 | 14/06/2023 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 2000.00 | 120.4916 | 120.4916 | 120.4916 | 7.10 | 7.10 | 7.10 |
890 | 14/06/2023 | BD0931481107 | 25/07/2021 | 25/07/2031 | 5.40 | 1 | 350.00 | 81.7257 | 81.7257 | 81.7257 | 8.57 | 8.57 | 8.57 |
891 | 14/06/2023 | BD0928261058 | 11/01/2023 | 11/01/2028 | 8.29 | 2 | 4000.00 | 100.0000 | 100.0000 | 100.0000 | 8.29 | 8.29 | 8.29 |
892 | 14/06/2023 | BD0923591020 | 03/11/2021 | 03/11/2023 | 4.80 | 2 | 20.00 | 99.2527 | 99.2527 | 99.2527 | 6.75 | 6.75 | 6.75 |
893 | 14/06/2023 | BD0937821157 | 27/04/2022 | 27/04/2037 | 7.98 | 1 | 174.80 | 115.3733 | 115.3733 | 115.3733 | 6.30 | 6.30 | 6.30 |
894 | 14/06/2023 | BD0918255235 | 15/05/2023 | 13/11/2023 | 0.00 | 1 | 15.00 | 97.1671 | 97.1671 | 97.1671 | 7.00 | 7.00 | 7.00 |
895 | 01/06/2023 | BD0923191102 | 20/11/2013 | 20/11/2023 | 12.16 | 1 | 1.00 | 102.0307 | 102.0307 | 102.0307 | 7.63 | 7.63 | 7.63 |
896 | 01/06/2023 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 3 | 250.00 | 122.0354 | 103.9342 | 118.4152 | 8.75 | 6.97 | 7.33 |
897 | 01/06/2023 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 1 | 150.00 | 84.6605 | 84.6605 | 84.6605 | 8.46 | 8.46 | 8.46 |
898 | 01/06/2023 | BD0924021050 | 10/07/2019 | 10/07/2024 | 8.43 | 1 | 0.50 | 100.7057 | 100.7057 | 100.7057 | 7.74 | 7.74 | 7.74 |
899 | 01/06/2023 | BD0918244239 | 27/02/2023 | 28/08/2023 | 0.00 | 1 | 500.00 | 98.4033 | 98.4033 | 98.4033 | 6.73 | 6.73 | 6.73 |
900 | 01/06/2023 | BD0935391153 | 13/05/2020 | 13/05/2035 | 0.00 | 4 | 1162.00 | 120.2933 | 102.9815 | 118.8035 | 8.50 | 6.44 | 6.62 |
901 | 01/06/2023 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 360.00 | 121.0473 | 121.0473 | 121.0473 | 6.20 | 6.20 | 6.20 |
902 | 01/06/2023 | BD0918246234 | 13/03/2023 | 11/09/2023 | 0.00 | 1 | 1640.00 | 98.1486 | 98.1486 | 98.1486 | 6.75 | 6.75 | 6.75 |
903 | 31/05/2023 | BD0924011028 | 06/07/2022 | 06/07/2024 | 7.40 | 1 | 199.00 | 99.4831 | 99.4831 | 99.4831 | 7.89 | 7.89 | 7.89 |
904 | 31/05/2023 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 2 | 1020.00 | 106.3665 | 106.3664 | 106.3664 | 6.75 | 6.75 | 6.75 |
905 | 31/05/2023 | BD0935391153 | 13/05/2020 | 13/05/2035 | 7.89 | 1 | 100.00 | 102.9815 | 102.9815 | 102.9815 | 8.50 | 8.50 | 8.50 |
906 | 31/05/2023 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 1 | 150.00 | 84.6605 | 84.6605 | 84.6605 | 8.46 | 8.46 | 8.46 |
907 | 30/05/2023 | BD0909157234 | 29/05/2023 | 28/08/2023 | 0.00 | 2 | 2200.00 | 98.3748 | 98.3629 | 98.3694 | 6.75 | 6.70 | 6.72 |
908 | 30/05/2023 | BD0925371058 | 29/04/2020 | 29/04/2025 | 8.12 | 1 | 200.00 | 100.1988 | 100.1988 | 100.1988 | 8.00 | 8.00 | 8.00 |
909 | 30/05/2023 | BD0924021050 | 10/07/2019 | 10/07/2024 | 8.43 | 1 | 2.40 | 100.5494 | 100.5494 | 100.5494 | 7.89 | 7.89 | 7.89 |
910 | 30/05/2023 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 2 | 1020.00 | 106.3663 | 106.3663 | 106.3663 | 6.75 | 6.75 | 6.75 |
911 | 29/05/2023 | BD0929441154 | 28/05/2014 | 28/05/2029 | 11.97 | 1 | 1.20 | 115.9415 | 115.9415 | 115.9415 | 8.52 | 8.52 | 8.52 |
912 | 29/05/2023 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 2 | 200.00 | 122.0354 | 122.0354 | 122.0354 | 6.97 | 6.97 | 6.97 |
913 | 29/05/2023 | BD0925371058 | 29/04/2020 | 29/04/2025 | 8.12 | 1 | 200.00 | 100.1987 | 100.1987 | 100.1987 | 8.00 | 8.00 | 8.00 |
914 | 29/05/2023 | BD0918244239 | 27/02/2023 | 28/08/2023 | 0.00 | 1 | 500.00 | 98.3402 | 98.3402 | 98.3402 | 6.77 | 6.77 | 6.77 |
915 | 29/05/2023 | BD0935391153 | 13/05/2020 | 13/05/2035 | 0.00 | 3 | 1062.00 | 120.2933 | 120.2933 | 120.2933 | 6.44 | 6.44 | 6.44 |
916 | 29/05/2023 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 360.00 | 121.0473 | 121.0473 | 121.0473 | 6.20 | 6.20 | 6.20 |
917 | 28/05/2023 | BD0925371058 | 29/04/2020 | 29/04/2025 | 8.12 | 1 | 200.00 | 101.5246 | 101.5246 | 101.5246 | 7.25 | 7.25 | 7.25 |
918 | 28/05/2023 | BD0909150239 | 03/04/2023 | 03/07/2023 | 0.00 | 2 | 1255.00 | 99.3679 | 99.3533 | 99.3673 | 6.60 | 6.45 | 6.46 |
919 | 28/05/2023 | BD0918244239 | 27/02/2023 | 28/08/2023 | 0.00 | 1 | 300.00 | 98.3442 | 98.3442 | 98.3442 | 6.68 | 6.68 | 6.68 |
920 | 25/05/2023 | BD0924021050 | 10/07/2019 | 10/07/2024 | 8.43 | 1 | 1.50 | 100.5540 | 100.5540 | 100.5540 | 7.89 | 7.89 | 7.89 |
921 | 25/05/2023 | BD0927101107 | 18/10/2017 | 18/10/2027 | 7.00 | 1 | 91.80 | 96.4785 | 96.4785 | 96.4785 | 7.96 | 7.96 | 7.96 |
922 | 24/05/2023 | BD0927101107 | 18/10/2017 | 18/10/2027 | 7.00 | 2 | 183.60 | 101.0809 | 96.5057 | 98.7933 | 7.95 | 6.71 | 7.33 |
923 | 24/05/2023 | BD0923501029 | 05/08/2021 | 05/08/2023 | 2.33 | 1 | 8.60 | 99.1312 | 99.1312 | 99.1312 | 6.65 | 6.65 | 6.65 |
924 | 24/05/2023 | BD0909156236 | 22/05/2023 | 21/08/2023 | 0.00 | 1 | 1000.00 | 98.4162 | 98.4162 | 98.4162 | 6.60 | 6.60 | 6.60 |
925 | 23/05/2023 | BD0933361208 | 27/03/2013 | 27/03/2033 | 12.48 | 1 | 10.00 | 120.5526 | 120.5526 | 120.5526 | 9.25 | 9.25 | 9.25 |
926 | 23/05/2023 | BD0909155238 | 15/05/2023 | 14/08/2023 | 0.00 | 1 | 1250.00 | 98.5214 | 98.5214 | 98.5214 | 6.60 | 6.60 | 6.60 |
927 | 23/05/2023 | BD0909156236 | 22/05/2023 | 21/08/2023 | 0.00 | 1 | 500.00 | 98.4011 | 98.4011 | 98.4011 | 6.59 | 6.59 | 6.59 |
928 | 23/05/2023 | BD0935391153 | 13/05/2020 | 13/05/2035 | 0.00 | 1 | 150.00 | 101.9164 | 101.9164 | 101.9164 | 8.64 | 8.64 | 8.64 |
929 | 22/05/2023 | BD0925381107 | 22/04/2015 | 22/04/2025 | 10.72 | 1 | 89.10 | 104.4878 | 104.4878 | 104.4878 | 8.14 | 8.14 | 8.14 |
930 | 22/05/2023 | BD0935391153 | 13/05/2020 | 13/05/2035 | 10.72 | 1 | 150.00 | 101.9157 | 101.9157 | 101.9157 | 8.64 | 8.64 | 8.64 |
931 | 22/05/2023 | BD0925211056 | 09/12/2020 | 09/12/2025 | 4.64 | 1 | 300.00 | 93.2737 | 93.2737 | 93.2737 | 7.59 | 7.59 | 7.59 |
932 | 21/05/2023 | BD0924351101 | 19/03/2014 | 19/03/2024 | 11.75 | 1 | 250.00 | 103.2083 | 103.2083 | 103.2083 | 7.65 | 7.65 | 7.65 |
933 | 21/05/2023 | BD0925211056 | 09/12/2020 | 09/12/2025 | 4.64 | 1 | 300.00 | 92.1238 | 92.1238 | 92.1238 | 8.12 | 8.12 | 8.12 |
934 | 18/05/2023 | BD0936491150 | 28/07/2021 | 28/07/2036 | 5.65 | 1 | 3000.00 | 76.5546 | 76.5546 | 76.5546 | 8.66 | 8.66 | 8.66 |
935 | 17/05/2023 | BD0936491150 | 28/07/2021 | 28/07/2036 | 5.65 | 1 | 3000.00 | 76.5545 | 76.5545 | 76.5545 | 8.66 | 8.66 | 8.66 |
936 | 17/05/2023 | BD0918250236 | 03/04/2023 | 02/10/2023 | 0.00 | 1 | 1000.00 | 97.4804 | 97.4804 | 97.4804 | 6.84 | 6.84 | 6.84 |
937 | 17/05/2023 | BD0918242233 | 13/02/2023 | 14/08/2023 | 0.00 | 1 | 543.00 | 98.4091 | 98.4091 | 98.4091 | 6.63 | 6.63 | 6.63 |
938 | 16/05/2023 | BD0925211056 | 09/12/2020 | 09/12/2025 | 4.64 | 2 | 500.00 | 95.0041 | 93.8379 | 94.5376 | 7.32 | 6.79 | 7.00 |
939 | 16/05/2023 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 1 | 150.00 | 84.6572 | 84.6572 | 84.6572 | 8.45 | 8.45 | 8.45 |
940 | 15/05/2023 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 278.20 | 101.3860 | 101.3860 | 101.3860 | 8.78 | 8.78 | 8.78 |
941 | 15/05/2023 | BD0925211056 | 09/12/2020 | 09/12/2025 | 4.64 | 2 | 500.00 | 92.1208 | 92.1130 | 92.1177 | 8.10 | 8.10 | 8.10 |
942 | 15/05/2023 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 1 | 150.00 | 86.0712 | 86.0712 | 86.0712 | 8.17 | 8.17 | 8.17 |
943 | 15/05/2023 | BD0909155238 | 15/05/2023 | 14/08/2023 | 0.00 | 1 | 500.00 | 98.3715 | 98.3715 | 98.3715 | 6.64 | 6.64 | 6.64 |
944 | 14/05/2023 | BD0909145239 | 06/03/2023 | 05/06/2023 | 0.00 | 1 | 180.00 | 99.6222 | 99.6222 | 99.6222 | 6.29 | 6.29 | 6.29 |
945 | 14/05/2023 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 200.00 | 104.8871 | 104.8871 | 104.8871 | 8.18 | 8.18 | 8.18 |
946 | 11/05/2023 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 200.00 | 103.8871 | 103.8871 | 103.8871 | 8.38 | 8.38 | 8.38 |
947 | 11/05/2023 | BD0918242233 | 13/02/2023 | 14/08/2023 | 0.00 | 1 | 500.00 | 98.2986 | 98.2986 | 98.2986 | 6.65 | 6.65 | 6.65 |
948 | 11/05/2023 | BD0936491150 | 28/07/2021 | 28/07/2036 | 5.65 | 1 | 3000.00 | 76.5336 | 76.5336 | 76.5336 | 8.66 | 8.66 | 8.66 |
949 | 11/05/2023 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 1 | 150.00 | 86.0712 | 86.0712 | 86.0712 | 8.16 | 8.16 | 8.16 |
950 | 10/05/2023 | BD0923031100 | 17/07/2013 | 17/07/2023 | 12.22 | 1 | 2.30 | 101.0934 | 101.0934 | 101.0934 | 6.10 | 6.10 | 6.10 |
951 | 10/05/2023 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 1 | 150.00 | 88.0912 | 88.0912 | 88.0912 | 7.76 | 7.76 | 7.76 |
952 | 10/05/2023 | BD0918244239 | 27/02/2023 | 28/08/2023 | 0.00 | 1 | 980.00 | 98.0150 | 98.0150 | 98.0150 | 6.72 | 6.72 | 6.72 |
953 | 10/05/2023 | BD0936491150 | 28/07/2021 | 28/07/2036 | 5.65 | 2 | 3000.00 | 76.5335 | 76.5303 | 76.5322 | 8.66 | 8.66 | 8.66 |
954 | 10/05/2023 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 278.20 | 119.6306 | 119.6306 | 119.6306 | 6.96 | 6.96 | 6.96 |
955 | 09/05/2023 | BD0925371058 | 29/04/2020 | 29/04/2025 | 8.12 | 1 | 1.00 | 100.1598 | 100.1598 | 100.1598 | 8.03 | 8.03 | 8.03 |
956 | 09/05/2023 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 278.20 | 119.6275 | 119.6275 | 119.6275 | 6.96 | 6.96 | 6.96 |
957 | 09/05/2023 | BD0918244239 | 27/02/2023 | 28/08/2023 | 0.00 | 1 | 1200.00 | 97.9944 | 97.9944 | 97.9944 | 6.73 | 6.73 | 6.73 |
958 | 09/05/2023 | BD0936491150 | 28/07/2021 | 28/07/2036 | 5.65 | 1 | 2615.00 | 76.5302 | 76.5269 | 76.5283 | 8.66 | 8.66 | 8.66 |
959 | 09/05/2023 | BD0918252232 | 17/04/2023 | 16/10/2023 | 0.00 | 1 | 9.00 | 97.0638 | 97.0638 | 97.0638 | 6.90 | 6.90 | 6.90 |
960 | 08/05/2023 | BD0936491150 | 28/07/2021 | 28/07/2036 | 5.65 | 1 | 2615.00 | 76.5268 | 76.5268 | 76.5268 | 8.66 | 8.66 | 8.66 |
961 | 08/05/2023 | BD0936441247 | 06/02/2023 | 05/02/2024 | 0.00 | 1 | 250.00 | 94.8563 | 94.8563 | 94.8563 | 7.25 | 7.25 | 7.25 |
962 | 08/05/2023 | BD0918244239 | 27/02/2023 | 28/08/2023 | 0.00 | 1 | 978.00 | 97.9767 | 97.9767 | 97.9767 | 6.73 | 6.73 | 6.73 |
963 | 08/05/2023 | BD0925411029 | 03/05/2023 | 03/05/2025 | 8.03 | 1 | 5.00 | 99.9997 | 99.9997 | 99.9997 | 8.03 | 8.03 | 8.03 |
964 | 07/05/2023 | BD0923591020 | 03/11/2021 | 03/11/2023 | 4.80 | 2 | 20.00 | 98.9578 | 98.9578 | 98.9578 | 7.00 | 7.00 | 7.00 |
965 | 03/05/2023 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 1 | 150.00 | 88.0912 | 88.0912 | 88.0912 | 7.76 | 7.76 | 7.76 |
966 | 02/05/2023 | BD0930121159 | 23/09/2015 | 23/09/2030 | 8.44 | 1 | 50.00 | 111.1245 | 111.1245 | 111.1245 | 6.52 | 6.52 | 6.52 |
967 | 02/05/2023 | BD0928361205 | 27/03/2008 | 27/03/2028 | 8.44 | 1 | 14.30 | 125.0088 | 125.0088 | 125.0088 | 7.02 | 7.02 | 7.02 |
968 | 02/05/2023 | BD0923031100 | 17/07/2013 | 17/07/2023 | 12.22 | 1 | 96.50 | 101.1240 | 101.1240 | 101.1240 | 6.56 | 6.56 | 6.56 |
969 | 02/05/2023 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 130.00 | 115.7582 | 115.7582 | 115.7582 | 6.81 | 6.81 | 6.81 |
970 | 02/05/2023 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 300.00 | 122.0354 | 122.0354 | 122.0354 | 6.97 | 6.97 | 6.97 |
971 | 02/05/2023 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 1 | 150.00 | 94.1579 | 94.1579 | 94.1579 | 7.76 | 7.76 | 7.76 |
972 | 02/05/2023 | BD0923501029 | 05/08/2021 | 05/08/2023 | 2.33 | 1 | 15.00 | 98.8122 | 98.8122 | 98.8122 | 6.90 | 6.90 | 6.90 |
973 | 02/05/2023 | BD0935391153 | 13/05/2020 | 13/05/2035 | 2.33 | 1 | 1062.00 | 120.2933 | 120.2933 | 120.2933 | 6.45 | 6.45 | 6.45 |
974 | 02/05/2023 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 360.00 | 121.0473 | 121.0473 | 121.0473 | 6.21 | 6.21 | 6.21 |
975 | 02/05/2023 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 1 | 1020.00 | 105.8367 | 105.8367 | 105.8367 | 6.85 | 6.85 | 6.85 |
976 | 02/05/2023 | BD0931481107 | 25/07/2021 | 25/07/2031 | 5.40 | 1 | 350.00 | 91.0933 | 91.0933 | 91.0933 | 6.83 | 6.83 | 6.83 |
977 | 02/05/2023 | BD0932111109 | 21/09/2022 | 21/09/2032 | 8.10 | 2 | 100.00 | 100.0569 | 99.9895 | 100.0232 | 8.10 | 8.09 | 8.09 |
978 | 30/04/2023 | BD0930121159 | 23/09/2015 | 23/09/2030 | 8.44 | 1 | 50.00 | 111.1245 | 111.1245 | 111.1245 | 6.52 | 6.52 | 6.52 |
979 | 30/04/2023 | BD0928361205 | 27/03/2008 | 27/03/2028 | 8.44 | 1 | 14.30 | 125.0088 | 125.0088 | 125.0088 | 7.02 | 7.02 | 7.02 |
980 | 30/04/2023 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 130.00 | 115.7582 | 115.7582 | 115.7582 | 6.81 | 6.81 | 6.81 |
981 | 30/04/2023 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 300.00 | 122.0354 | 122.0354 | 122.0354 | 6.97 | 6.97 | 6.97 |
982 | 30/04/2023 | BD0932111109 | 21/09/2022 | 21/09/2032 | 8.10 | 2 | 100.00 | 100.0569 | 99.9895 | 100.0232 | 8.10 | 8.09 | 8.09 |
983 | 30/04/2023 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 360.00 | 121.0473 | 121.0473 | 121.0473 | 6.21 | 6.21 | 6.21 |
984 | 30/04/2023 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 1 | 1020.00 | 105.8360 | 105.8360 | 105.8360 | 6.85 | 6.85 | 6.85 |
985 | 30/04/2023 | BD0931481107 | 25/07/2021 | 25/07/2031 | 5.40 | 1 | 350.00 | 91.0923 | 91.0923 | 91.0923 | 6.83 | 6.83 | 6.83 |
986 | 30/04/2023 | BD0935391153 | 13/05/2020 | 13/05/2035 | 8.10 | 1 | 1062.00 | 120.2933 | 120.2933 | 120.2933 | 6.45 | 6.45 | 6.45 |
987 | 27/04/2023 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 1 | 150.00 | 94.1579 | 94.1579 | 94.1579 | 6.63 | 6.63 | 6.63 |
988 | 24/04/2023 | BD0937821157 | 27/04/2022 | 27/04/2037 | 7.98 | 1 | 0.60 | 90.1373 | 90.1373 | 90.1373 | 9.25 | 9.25 | 9.25 |
989 | 18/04/2023 | BD0918252232 | 17/04/2023 | 16/10/2023 | 0.00 | 1 | 1100.00 | 96.6916 | 96.6916 | 96.6916 | 6.90 | 6.90 | 6.90 |
990 | 18/04/2023 | BD0925371058 | 29/04/2020 | 29/04/2025 | 8.12 | 1 | 200.00 | 103.8912 | 103.8912 | 103.8912 | 6.05 | 6.05 | 6.05 |
991 | 17/04/2023 | BD0925371058 | 29/04/2020 | 29/04/2025 | 8.12 | 1 | 200.00 | 100.1560 | 100.1560 | 100.1560 | 8.03 | 8.03 | 8.03 |
992 | 16/04/2023 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 1 | 150.00 | 91.9707 | 91.9707 | 91.9707 | 7.37 | 7.37 | 7.37 |
993 | 16/04/2023 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 278.20 | 101.7060 | 101.7060 | 101.7060 | 8.74 | 8.74 | 8.74 |
994 | 16/04/2023 | BD0925371058 | 29/04/2020 | 29/04/2025 | 8.12 | 1 | 20.00 | 100.1237 | 100.1237 | 100.1237 | 8.05 | 8.05 | 8.05 |
995 | 13/04/2023 | BD0925021059 | 15/07/2020 | 15/07/2025 | 7.19 | 1 | 20.00 | 98.5407 | 98.5407 | 98.5407 | 7.90 | 7.90 | 7.90 |
996 | 13/04/2023 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 1 | 150.00 | 93.3707 | 93.3707 | 93.3707 | 7.13 | 7.13 | 7.13 |
997 | 12/04/2023 | BD0927271157 | 18/01/2012 | 18/01/2027 | 11.50 | 1 | 30.00 | 111.0645 | 111.0645 | 111.0645 | 8.03 | 8.03 | 8.03 |
998 | 11/04/2023 | BD0925371058 | 29/04/2020 | 29/04/2025 | 8.12 | 1 | 3.00 | 100.1546 | 100.1546 | 100.1546 | 8.03 | 8.03 | 8.03 |
999 | 11/04/2023 | BD0909138234 | 16/01/2023 | 17/04/2023 | 0.00 | 1 | 1000.00 | 99.9016 | 99.9016 | 99.9016 | 5.99 | 5.99 | 5.99 |
1000 | 11/04/2023 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 278.20 | 119.2122 | 119.2122 | 119.2122 | 7.00 | 7.00 | 7.00 |
1001 | 10/04/2023 | BD0931561106 | 19/10/2021 | 19/10/2031 | 6.80 | 2 | 40.00 | 92.1036 | 92.1036 | 92.1036 | 8.10 | 8.10 | 8.10 |
1002 | 10/04/2023 | BD0909138234 | 16/01/2023 | 17/04/2023 | 0.00 | 1 | 1000.00 | 99.8851 | 99.8851 | 99.8851 | 6.00 | 6.00 | 6.00 |
1003 | 10/04/2023 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 278.20 | 119.2121 | 119.2121 | 119.2121 | 7.00 | 7.00 | 7.00 |
1004 | 10/04/2023 | BD0924341151 | 11/03/2009 | 11/03/2024 | 6.80 | 1 | 10.00 | 104.0303 | 104.0303 | 104.0303 | 7.50 | 7.50 | 7.50 |
1005 | 10/04/2023 | BD0924261151 | 14/01/2009 | 14/01/2024 | 6.80 | 1 | 11.00 | 103.4247 | 103.4247 | 103.4247 | 7.40 | 7.40 | 7.40 |
1006 | 10/04/2023 | BD0924301155 | 11/02/2009 | 11/02/2024 | 6.80 | 1 | 10.00 | 103.6852 | 103.6852 | 103.6852 | 7.50 | 7.50 | 7.50 |
1007 | 09/04/2023 | BD0925251052 | 15/01/2020 | 15/01/2025 | 8.86 | 1 | 3000.00 | 101.3480 | 101.3480 | 101.3480 | 8.01 | 8.01 | 8.01 |
1008 | 09/04/2023 | BD0926541055 | 15/09/2021 | 15/09/2026 | 4.97 | 1 | 80.30 | 90.7253 | 90.7253 | 90.7253 | 8.12 | 8.12 | 8.12 |
1009 | 09/04/2023 | BD0929381103 | 19/06/2019 | 19/06/2029 | 8.44 | 2 | 70.00 | 102.0167 | 102.0163 | 102.0165 | 8.02 | 8.02 | 8.02 |
1010 | 06/04/2023 | BD0924101159 | 09/09/2009 | 09/09/2024 | 0.00 | 1 | 100.00 | 101.4464 | 101.4464 | 101.4464 | 7.70 | 7.70 | 7.70 |
1011 | 06/04/2023 | BD0925371058 | 29/04/2020 | 29/04/2025 | 8.12 | 1 | 46.20 | 100.2902 | 100.2902 | 100.2902 | 7.96 | 7.96 | 7.96 |
1012 | 06/04/2023 | BD0925251052 | 15/01/2020 | 15/01/2025 | 8.86 | 1 | 3000.00 | 101.3479 | 101.3479 | 101.3479 | 8.02 | 8.02 | 8.02 |
1013 | 06/04/2023 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 1 | 150.00 | 93.3707 | 93.3707 | 93.3707 | 7.12 | 7.12 | 7.12 |
1014 | 05/04/2023 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 1 | 150.00 | 92.8881 | 92.8881 | 92.8881 | 7.21 | 7.21 | 7.21 |
1015 | 04/04/2023 | BD0941451207 | 30/06/2021 | 30/06/2041 | 0.00 | 1 | 3000.00 | 75.6672 | 75.6672 | 75.6672 | 8.77 | 8.77 | 8.77 |
1016 | 04/04/2023 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 1 | 150.00 | 99.9548 | 99.9548 | 99.9548 | 6.02 | 6.02 | 6.02 |
1017 | 03/04/2023 | BD0941451207 | 30/06/2021 | 30/06/2041 | 8.00 | 1 | 3000.00 | 75.6671 | 75.6671 | 75.6671 | 8.76 | 8.76 | 8.76 |
1018 | 30/03/2023 | BD0935391153 | 13/05/2020 | 13/05/2035 | 0.00 | 6 | 1362.00 | 120.2933 | 102.2187 | 116.4465 | 8.60 | 6.46 | 6.91 |
1019 | 30/03/2023 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 360.00 | 121.0473 | 121.0473 | 121.0473 | 6.22 | 6.22 | 6.22 |
1020 | 30/03/2023 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 400.00 | 122.0354 | 122.0354 | 122.0354 | 6.97 | 6.97 | 6.97 |
1021 | 30/03/2023 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 1 | 420.00 | 99.3251 | 99.3251 | 99.3251 | 8.01 | 8.01 | 8.01 |
1022 | 30/03/2023 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 130.00 | 115.7582 | 115.7582 | 115.7582 | 6.82 | 6.82 | 6.82 |
1023 | 30/03/2023 | BD0937821157 | 27/04/2022 | 27/04/2037 | 7.98 | 2 | 100.00 | 95.4258 | 95.3456 | 95.3857 | 8.55 | 8.54 | 8.54 |
1024 | 30/03/2023 | BD0927021057 | 13/07/2022 | 13/07/2027 | 7.89 | 2 | 100.00 | 100.8046 | 100.7652 | 100.7849 | 7.67 | 7.66 | 7.67 |
1025 | 30/03/2023 | BD0928261058 | 11/01/2023 | 11/01/2028 | 8.29 | 2 | 100.00 | 100.4937 | 100.4543 | 100.4740 | 8.17 | 8.16 | 8.16 |
1026 | 30/03/2023 | BD0918244239 | 27/02/2023 | 28/08/2023 | 0.00 | 1 | 500.00 | 98.1724 | 98.1724 | 98.1724 | 4.50 | 4.50 | 4.50 |
1027 | 30/03/2023 | BD0932111109 | 21/09/2022 | 21/09/2032 | 8.10 | 4 | 200.00 | 100.1918 | 99.9895 | 100.0906 | 8.10 | 8.07 | 8.08 |
1028 | 30/03/2023 | BD0929441154 | 28/05/2014 | 28/05/2029 | 11.97 | 1 | 1100.00 | 128.5839 | 128.5839 | 128.5839 | 6.30 | 6.30 | 6.30 |
1029 | 30/03/2023 | BD0932851100 | 25/05/2022 | 25/05/2032 | 8.00 | 1 | 50.00 | 98.8508 | 98.8508 | 98.8508 | 8.18 | 8.18 | 8.18 |
1030 | 29/03/2023 | BD0929441154 | 28/05/2014 | 28/05/2029 | 11.97 | 1 | 1100.00 | 128.5824 | 128.5824 | 128.5824 | 6.30 | 6.30 | 6.30 |
1031 | 29/03/2023 | BD0918244239 | 27/02/2023 | 28/08/2023 | 0.00 | 1 | 500.00 | 98.1204 | 98.1204 | 98.1204 | 4.60 | 4.60 | 4.60 |
1032 | 28/03/2023 | BD0923501029 | 05/08/2021 | 05/08/2023 | 2.33 | 1 | 1000.00 | 98.4425 | 98.4425 | 98.4425 | 6.75 | 6.75 | 6.75 |
1033 | 28/03/2023 | BD0918244239 | 27/02/2023 | 28/08/2023 | 0.00 | 1 | 500.00 | 97.2305 | 97.2305 | 97.2305 | 6.80 | 6.80 | 6.80 |
1034 | 28/03/2023 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 1 | 420.00 | 95.7948 | 95.7948 | 95.7948 | 8.67 | 8.67 | 8.67 |
1035 | 27/03/2023 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 1 | 420.00 | 97.6710 | 97.6710 | 97.6710 | 8.32 | 8.32 | 8.32 |
1036 | 27/03/2023 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 1 | 400.00 | 85.0448 | 85.0448 | 85.0448 | 8.33 | 8.33 | 8.33 |
1037 | 27/03/2023 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 1 | 520.00 | 86.6682 | 86.6682 | 86.6682 | 8.35 | 8.35 | 8.35 |
1038 | 23/03/2023 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 1 | 400.00 | 85.0448 | 85.0448 | 85.0448 | 8.33 | 8.33 | 8.33 |
1039 | 23/03/2023 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 2 | 670.00 | 99.9548 | 86.6682 | 89.6428 | 8.35 | 6.02 | 7.83 |
1040 | 23/03/2023 | BD0936499237 | 17/05/2022 | 16/05/2023 | 0.00 | 1 | 190.00 | 99.1201 | 99.1201 | 99.1201 | 6.00 | 6.00 | 6.00 |
1041 | 23/03/2023 | BD0909146237 | 13/03/2023 | 12/06/2023 | 0.00 | 1 | 200.00 | 98.6860 | 98.6860 | 98.6860 | 6.00 | 6.00 | 6.00 |
1042 | 23/03/2023 | BD0918246234 | 13/03/2023 | 11/09/2023 | 0.00 | 1 | 500.00 | 96.8072 | 96.8072 | 96.8072 | 7.00 | 7.00 | 7.00 |
1043 | 22/03/2023 | BD0925381107 | 22/04/2015 | 22/04/2025 | 10.72 | 1 | 120.00 | 104.6291 | 104.6291 | 104.6291 | 8.25 | 8.25 | 8.25 |
1044 | 22/03/2023 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 1 | 150.00 | 102.3738 | 102.3738 | 102.3738 | 5.63 | 5.63 | 5.63 |
1045 | 22/03/2023 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 2000.00 | 101.6952 | 101.6952 | 101.6952 | 8.75 | 8.75 | 8.75 |
1046 | 22/03/2023 | BD0924371059 | 12/06/2019 | 12/06/2024 | 8.10 | 1 | 500.00 | 101.5814 | 101.5814 | 101.5814 | 6.72 | 6.72 | 6.72 |
1047 | 22/03/2023 | BD0909146237 | 13/03/2023 | 12/06/2023 | 0.00 | 2 | 600.00 | 98.6700 | 98.6700 | 98.6700 | 6.00 | 6.00 | 6.00 |
1048 | 22/03/2023 | BD0936499237 | 17/05/2022 | 16/05/2023 | 0.00 | 1 | 190.00 | 99.1040 | 99.1040 | 99.1040 | 6.00 | 6.00 | 6.00 |
1049 | 22/03/2023 | BD0909141238 | 06/02/2023 | 08/05/2023 | 0.00 | 2 | 1000.00 | 99.2523 | 99.2105 | 99.2314 | 6.18 | 5.85 | 6.01 |
1050 | 21/03/2023 | BD0924371059 | 12/06/2019 | 12/06/2024 | 8.10 | 1 | 500.00 | 100.1114 | 100.1114 | 100.1114 | 7.99 | 7.99 | 7.99 |
1051 | 21/03/2023 | BD0909146237 | 13/03/2023 | 12/06/2023 | 0.00 | 2 | 800.00 | 98.6540 | 98.6540 | 98.6540 | 6.00 | 6.00 | 6.00 |
1052 | 21/03/2023 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 2000.00 | 101.6951 | 101.6951 | 101.6951 | 8.75 | 8.75 | 8.75 |
1053 | 21/03/2023 | BD0925381107 | 22/04/2015 | 22/04/2025 | 10.72 | 1 | 120.00 | 113.1887 | 113.1887 | 113.1887 | 4.06 | 4.06 | 4.06 |
1054 | 20/03/2023 | BD0909146237 | 13/03/2023 | 12/06/2023 | 0.00 | 1 | 400.00 | 98.6380 | 98.6380 | 98.6380 | 6.00 | 6.00 | 6.00 |
1055 | 20/03/2023 | BD0909143234 | 20/02/2023 | 22/05/2023 | 0.00 | 1 | 400.00 | 98.9750 | 98.9750 | 98.9750 | 6.00 | 6.00 | 6.00 |
1056 | 19/03/2023 | BD0909140230 | 30/01/2023 | 01/05/2023 | 0.00 | 1 | 1000.00 | 99.3155 | 99.3155 | 99.3155 | 5.85 | 5.85 | 5.85 |
1057 | 19/03/2023 | BD0909141238 | 06/02/2023 | 08/05/2023 | 0.00 | 1 | 500.00 | 99.2050 | 99.2050 | 99.2050 | 5.85 | 5.85 | 5.85 |
1058 | 19/03/2023 | BD0936494238 | 04/04/2022 | 03/04/2023 | 0.00 | 1 | 512.00 | 99.7724 | 99.7724 | 99.7724 | 5.55 | 5.55 | 5.55 |
1059 | 19/03/2023 | BD0909143234 | 20/02/2023 | 22/05/2023 | 0.00 | 1 | 400.00 | 98.9589 | 98.9589 | 98.9589 | 6.00 | 6.00 | 6.00 |
1060 | 16/03/2023 | BD0923341020 | 07/04/2021 | 07/04/2023 | 2.99 | 1 | 645.00 | 99.8414 | 99.8414 | 99.8414 | 5.55 | 5.55 | 5.55 |
1061 | 16/03/2023 | BD0918244239 | 27/02/2023 | 28/08/2023 | 0.00 | 1 | 500.00 | 97.7551 | 97.7551 | 97.7551 | 5.08 | 5.08 | 5.08 |
1062 | 16/03/2023 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 1 | 500.00 | 97.9400 | 97.9400 | 97.9400 | 8.27 | 8.27 | 8.27 |
1063 | 15/03/2023 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 1 | 880.00 | 85.8394 | 85.8394 | 85.8394 | 8.50 | 8.50 | 8.50 |
1064 | 15/03/2023 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 1 | 500.00 | 99.1202 | 99.1202 | 99.1202 | 8.05 | 8.05 | 8.05 |
1065 | 15/03/2023 | BD0936411232 | 25/07/2022 | 24/07/2023 | 0.00 | 2 | 200.00 | 97.6929 | 97.6895 | 97.6912 | 6.59 | 6.58 | 6.58 |
1066 | 15/03/2023 | BD0918244239 | 27/02/2023 | 28/08/2023 | 0.00 | 1 | 500.00 | 97.7549 | 97.7549 | 97.7549 | 5.05 | 5.05 | 5.05 |
1067 | 15/03/2023 | BD0931561106 | 19/10/2021 | 19/10/2031 | 6.80 | 2 | 40.00 | 92.0502 | 92.0502 | 92.0502 | 8.10 | 8.10 | 8.10 |
1068 | 15/03/2023 | BD0928331109 | 20/06/2018 | 20/06/2028 | 7.50 | 1 | 10.00 | 97.8393 | 97.8393 | 97.8393 | 8.01 | 8.01 | 8.01 |
1069 | 14/03/2023 | BD0918244239 | 27/02/2023 | 28/08/2023 | 0.00 | 1 | 500.00 | 96.9181 | 96.9181 | 96.9181 | 6.95 | 6.95 | 6.95 |
1070 | 13/03/2023 | BD0924021050 | 10/07/2019 | 10/07/2024 | 8.43 | 1 | 19.30 | 103.6926 | 103.6926 | 103.6926 | 5.50 | 5.50 | 5.50 |
1071 | 13/03/2023 | BD0918231236 | 11/12/2022 | 11/06/2023 | 0.00 | 1 | 440.00 | 98.4990 | 98.4990 | 98.4990 | 6.18 | 6.18 | 6.18 |
1072 | 12/03/2023 | BD0909136238 | 02/01/2023 | 03/04/2023 | 0.00 | 1 | 200.00 | 99.6636 | 99.6636 | 99.6636 | 5.60 | 5.60 | 5.60 |
1073 | 12/03/2023 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 1 | 823.90 | 86.3491 | 86.3491 | 86.3491 | 8.40 | 8.40 | 8.40 |
1074 | 12/03/2023 | BD0925381107 | 22/04/2015 | 22/04/2025 | 10.72 | 1 | 120.00 | 113.1887 | 113.1887 | 113.1887 | 4.13 | 4.13 | 4.13 |
1075 | 07/03/2023 | BD0909144232 | 27/02/2023 | 29/05/2023 | 0.00 | 2 | 2101.00 | 98.8500 | 98.6319 | 98.6838 | 6.10 | 5.12 | 5.87 |
1076 | 07/03/2023 | BD0918244239 | 27/02/2023 | 28/08/2023 | 0.00 | 1 | 1000.00 | 97.6322 | 97.6322 | 97.6322 | 5.09 | 5.09 | 5.09 |
1077 | 06/03/2023 | BD0909138234 | 16/01/2023 | 17/04/2023 | 0.00 | 1 | 1597.50 | 99.3030 | 99.3030 | 99.3030 | 6.10 | 6.10 | 6.10 |
1078 | 06/03/2023 | BD0909144232 | 27/02/2023 | 29/05/2023 | 0.00 | 1 | 500.00 | 98.8498 | 98.8498 | 98.8498 | 5.06 | 5.06 | 5.06 |
1079 | 06/03/2023 | BD0909139232 | 23/01/2023 | 24/04/2023 | 0.00 | 1 | 50.00 | 99.1811 | 99.1811 | 99.1811 | 6.15 | 6.15 | 6.15 |
1080 | 06/03/2023 | BD0918244239 | 27/02/2023 | 28/08/2023 | 0.00 | 1 | 1000.00 | 97.6321 | 97.6321 | 97.6321 | 5.06 | 5.06 | 5.06 |
1081 | 06/03/2023 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 1 | 520.00 | 101.0497 | 101.0497 | 101.0497 | 7.70 | 7.70 | 7.70 |
1082 | 06/03/2023 | BD0909141238 | 06/02/2023 | 08/05/2023 | 0.00 | 1 | 50.00 | 98.9327 | 98.9327 | 98.9327 | 6.25 | 6.25 | 6.25 |
1083 | 05/03/2023 | BD0927181059 | 16/11/2022 | 16/11/2027 | 7.85 | 1 | 79.00 | 98.6387 | 98.6387 | 98.6387 | 8.20 | 8.20 | 8.20 |
1084 | 05/03/2023 | BD0909138234 | 16/01/2023 | 17/04/2023 | 0.00 | 3 | 3597.50 | 99.2865 | 99.2865 | 99.2865 | 6.10 | 6.10 | 6.10 |
1085 | 05/03/2023 | BD0909132237 | 12/12/2022 | 13/03/2023 | 0.00 | 1 | 500.00 | 99.8713 | 99.8713 | 99.8713 | 5.88 | 5.88 | 5.88 |
1086 | 05/03/2023 | BD0927251100 | 18/01/2017 | 18/01/2027 | 6.77 | 1 | 5.50 | 95.5450 | 95.5450 | 95.5450 | 8.13 | 8.13 | 8.13 |
1087 | 05/03/2023 | BD0918244239 | 27/02/2023 | 28/08/2023 | 0.00 | 1 | 1000.00 | 96.3976 | 96.3976 | 96.3976 | 7.75 | 7.75 | 7.75 |
1088 | 05/03/2023 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 1 | 520.00 | 97.9060 | 97.9060 | 97.9060 | 8.27 | 8.27 | 8.27 |
1089 | 05/03/2023 | BD0909144232 | 27/02/2023 | 29/05/2023 | 0.00 | 1 | 500.00 | 98.3373 | 98.3373 | 98.3373 | 7.26 | 7.26 | 7.26 |
1090 | 05/03/2023 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 1 | 10.00 | 85.3706 | 85.3706 | 85.3706 | 8.25 | 8.25 | 8.25 |
1091 | 02/03/2023 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 3 | 170.00 | 115.7582 | 103.8841 | 112.9643 | 8.20 | 6.83 | 7.15 |
1092 | 02/03/2023 | BD0927251100 | 18/01/2017 | 18/01/2027 | 6.77 | 1 | 5.50 | 95.3778 | 95.3778 | 95.3778 | 8.18 | 8.18 | 8.18 |
1093 | 02/03/2023 | BD0909138234 | 16/01/2023 | 17/04/2023 | 0.00 | 2 | 2000.00 | 99.2371 | 99.2371 | 99.2371 | 6.10 | 6.10 | 6.10 |
1094 | 02/03/2023 | BD0909139232 | 23/01/2023 | 24/04/2023 | 0.00 | 1 | 450.00 | 99.1120 | 99.1120 | 99.1120 | 6.17 | 6.17 | 6.17 |
1095 | 02/03/2023 | BD0909132237 | 12/12/2022 | 13/03/2023 | 0.00 | 1 | 500.00 | 99.8232 | 99.8232 | 99.8232 | 5.88 | 5.88 | 5.88 |
1096 | 02/03/2023 | BD0909133235 | 19/12/2022 | 20/03/2023 | 0.00 | 2 | 1000.00 | 99.7109 | 99.7094 | 99.7101 | 5.91 | 5.88 | 5.89 |
1097 | 02/03/2023 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 342.30 | 117.0181 | 117.0181 | 117.0181 | 7.20 | 7.20 | 7.20 |
1098 | 02/03/2023 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 360.00 | 121.0473 | 121.0473 | 121.0473 | 6.23 | 6.23 | 6.23 |
1099 | 02/03/2023 | BD0935391153 | 13/05/2020 | 13/05/2035 | 8.70 | 1 | 1062.00 | 120.2933 | 120.2933 | 120.2933 | 6.47 | 6.47 | 6.47 |
1100 | 02/03/2023 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 2 | 20.00 | 84.1031 | 84.1031 | 84.1031 | 8.50 | 8.50 | 8.50 |
1101 | 02/03/2023 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 400.00 | 122.0354 | 122.0354 | 122.0354 | 6.98 | 6.98 | 6.98 |
1102 | 01/03/2023 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 1 | 10.00 | 100.2163 | 100.2163 | 100.2163 | 5.59 | 5.59 | 5.59 |
1103 | 01/03/2023 | BD0925381107 | 22/04/2015 | 22/04/2025 | 10.72 | 1 | 120.00 | 115.7198 | 115.7198 | 115.7198 | 3.08 | 3.08 | 3.08 |
1104 | 28/02/2023 | BD0937821157 | 27/04/2022 | 27/04/2037 | 7.98 | 1 | 1000.00 | 100.0000 | 100.0000 | 100.0000 | 7.98 | 7.98 | 7.98 |
1105 | 28/02/2023 | BD0942781206 | 30/03/2022 | 30/03/2042 | 7.75 | 1 | 1350.00 | 100.0000 | 100.0000 | 100.0000 | 7.75 | 7.75 | 7.75 |
1106 | 27/02/2023 | BD0937821157 | 27/04/2022 | 27/04/2037 | 7.98 | 1 | 1000.00 | 100.0000 | 100.0000 | 100.0000 | 7.98 | 7.98 | 7.98 |
1107 | 27/02/2023 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 400.00 | 122.0354 | 122.0354 | 122.0354 | 6.98 | 6.98 | 6.98 |
1108 | 27/02/2023 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 1 | 1020.00 | 107.1481 | 107.1481 | 107.1481 | 6.65 | 6.65 | 6.65 |
1109 | 27/02/2023 | BD0942781206 | 30/03/2022 | 30/03/2042 | 7.75 | 1 | 1350.00 | 100.0000 | 100.0000 | 100.0000 | 7.75 | 7.75 | 7.75 |
1110 | 27/02/2023 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 342.30 | 117.0181 | 117.0181 | 117.0181 | 7.20 | 7.20 | 7.20 |
1111 | 27/02/2023 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 130.00 | 115.7582 | 115.7582 | 115.7582 | 6.83 | 6.83 | 6.83 |
1112 | 27/02/2023 | BD0935391153 | 13/05/2020 | 13/05/2035 | 8.70 | 1 | 1062.00 | 120.2933 | 120.2933 | 120.2933 | 6.47 | 6.47 | 6.47 |
1113 | 27/02/2023 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 360.00 | 121.0473 | 121.0473 | 121.0473 | 6.23 | 6.23 | 6.23 |
1114 | 26/02/2023 | BD0936499237 | 17/05/2022 | 16/05/2023 | 0.00 | 1 | 200.00 | 98.6316 | 98.6316 | 98.6316 | 6.41 | 6.41 | 6.41 |
1115 | 26/02/2023 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 1 | 1020.00 | 107.1480 | 107.1480 | 107.1480 | 6.65 | 6.65 | 6.65 |
1116 | 26/02/2023 | BD0942781206 | 30/03/2022 | 30/03/2042 | 7.75 | 1 | 1350.00 | 100.0000 | 100.0000 | 100.0000 | 7.75 | 7.75 | 7.75 |
1117 | 26/02/2023 | BD0937821157 | 27/04/2022 | 27/04/2037 | 7.98 | 1 | 1000.00 | 100.0000 | 100.0000 | 100.0000 | 7.98 | 7.98 | 7.98 |
1118 | 23/02/2023 | BD0923061156 | 13/08/2008 | 13/08/2023 | 12.10 | 1 | 161.00 | 101.8424 | 101.8424 | 101.8424 | 8.06 | 8.06 | 8.06 |
1119 | 23/02/2023 | BD0925211056 | 09/12/2020 | 09/12/2025 | 4.64 | 2 | 500.00 | 93.3690 | 92.4109 | 92.7941 | 7.71 | 7.31 | 7.55 |
1120 | 23/02/2023 | BD0923141156 | 15/10/2008 | 15/10/2023 | 12.10 | 1 | 180.00 | 102.4614 | 102.4614 | 102.4614 | 8.08 | 8.08 | 8.08 |
1121 | 23/02/2023 | BD0923381158 | 09/04/2008 | 09/04/2023 | 12.10 | 1 | 60.50 | 100.4718 | 100.4718 | 100.4718 | 8.00 | 8.00 | 8.00 |
1122 | 23/02/2023 | BD0923421152 | 14/05/2008 | 14/05/2023 | 12.10 | 1 | 146.10 | 100.8495 | 100.8495 | 100.8495 | 8.03 | 8.03 | 8.03 |
1123 | 23/02/2023 | BD0923181152 | 12/11/2008 | 12/11/2023 | 12.10 | 1 | 150.00 | 102.7382 | 102.7382 | 102.7382 | 8.08 | 8.08 | 8.08 |
1124 | 23/02/2023 | BD0923101150 | 10/09/2008 | 10/09/2023 | 12.10 | 1 | 179.70 | 102.1043 | 102.1043 | 102.1043 | 8.07 | 8.07 | 8.07 |
1125 | 23/02/2023 | BD0909136238 | 02/01/2023 | 03/04/2023 | 0.00 | 1 | 5.00 | 99.3314 | 99.3314 | 99.3314 | 6.30 | 6.30 | 6.30 |
1126 | 23/02/2023 | BD0936494238 | 04/04/2022 | 03/04/2023 | 0.00 | 1 | 30.00 | 99.3314 | 99.3314 | 99.3314 | 6.30 | 6.30 | 6.30 |
1127 | 23/02/2023 | BD0909134233 | 26/12/2022 | 27/03/2023 | 0.00 | 1 | 5.00 | 99.4507 | 99.4507 | 99.4507 | 6.30 | 6.30 | 6.30 |
1128 | 23/02/2023 | BD0923341103 | 13/03/2013 | 13/03/2023 | 12.10 | 1 | 875.10 | 100.1874 | 100.1874 | 100.1874 | 7.89 | 7.89 | 7.89 |
1129 | 22/02/2023 | BD0925211056 | 09/12/2020 | 09/12/2025 | 4.64 | 2 | 500.00 | 92.3087 | 91.3400 | 91.7275 | 8.16 | 7.75 | 8.00 |
1130 | 22/02/2023 | BD0923141156 | 15/10/2008 | 15/10/2023 | 12.10 | 1 | 180.00 | 102.4613 | 102.4613 | 102.4613 | 8.09 | 8.09 | 8.09 |
1131 | 22/02/2023 | BD0923061156 | 13/08/2008 | 13/08/2023 | 10.72 | 1 | 161.00 | 101.8423 | 101.8423 | 101.8423 | 8.09 | 8.09 | 8.09 |
1132 | 22/02/2023 | BD0931561106 | 19/10/2021 | 19/10/2031 | 6.80 | 1 | 30.00 | 91.1121 | 91.1121 | 91.1121 | 8.26 | 8.26 | 8.26 |
1133 | 22/02/2023 | BD0923341103 | 13/03/2013 | 13/03/2023 | 12.10 | 1 | 875.10 | 100.1873 | 100.1873 | 100.1873 | 8.08 | 8.08 | 8.08 |
1134 | 22/02/2023 | BD0923181152 | 12/11/2008 | 12/11/2023 | 12.10 | 1 | 150.00 | 102.7381 | 102.7381 | 102.7381 | 8.10 | 8.10 | 8.10 |
1135 | 22/02/2023 | BD0923421152 | 14/05/2008 | 14/05/2023 | 12.10 | 1 | 146.10 | 100.8494 | 100.8494 | 100.8494 | 8.08 | 8.08 | 8.08 |
1136 | 22/02/2023 | BD0923101150 | 10/09/2008 | 10/09/2023 | 12.10 | 1 | 179.70 | 102.1042 | 102.1042 | 102.1042 | 8.09 | 8.09 | 8.09 |
1137 | 22/02/2023 | BD0923381158 | 09/04/2008 | 09/04/2023 | 12.10 | 1 | 60.50 | 100.4717 | 100.4717 | 100.4717 | 8.08 | 8.08 | 8.08 |
1138 | 22/02/2023 | BD0925381107 | 22/04/2015 | 22/04/2025 | 10.72 | 1 | 450.00 | 104.5898 | 104.5898 | 104.5898 | 8.34 | 8.34 | 8.34 |
1139 | 20/02/2023 | BD0924061155 | 12/08/2009 | 12/08/2024 | 0.00 | 1 | 381.00 | 100.8037 | 100.8037 | 100.8037 | 8.00 | 8.00 | 8.00 |
1140 | 20/02/2023 | BD0924141155 | 14/10/2009 | 14/10/2024 | 10.72 | 1 | 499.80 | 101.0268 | 101.0268 | 101.0268 | 8.00 | 8.00 | 8.00 |
1141 | 20/02/2023 | BD0926541055 | 15/09/2021 | 15/09/2026 | 4.97 | 1 | 1500.00 | 90.2711 | 90.2711 | 90.2711 | 8.17 | 8.17 | 8.17 |
1142 | 20/02/2023 | BD0941451207 | 30/06/2021 | 30/06/2041 | 4.97 | 1 | 20.00 | 75.0007 | 75.0007 | 75.0007 | 8.85 | 8.85 | 8.85 |
1143 | 20/02/2023 | BD0926321052 | 18/03/2021 | 18/03/2026 | 4.25 | 1 | 79.00 | 89.5606 | 89.5606 | 89.5606 | 8.16 | 8.16 | 8.16 |
1144 | 20/02/2023 | BD0923501029 | 05/08/2021 | 05/08/2023 | 2.33 | 1 | 600.10 | 97.8786 | 97.8786 | 97.8786 | 7.10 | 7.10 | 7.10 |
1145 | 20/02/2023 | BD0925381107 | 22/04/2015 | 22/04/2025 | 10.72 | 1 | 450.00 | 102.3222 | 102.3222 | 102.3222 | 9.50 | 9.50 | 9.50 |
1146 | 16/02/2023 | BD0924261052 | 13/03/2019 | 13/03/2024 | 6.44 | 1 | 50.00 | 101.3308 | 101.3308 | 101.3308 | 5.14 | 5.14 | 5.14 |
1147 | 16/02/2023 | BD0909141238 | 06/02/2023 | 08/05/2023 | 0.00 | 1 | 509.60 | 98.5134 | 98.5134 | 98.5134 | 6.80 | 6.80 | 6.80 |
1148 | 15/02/2023 | BD0924261052 | 13/03/2019 | 13/03/2024 | 6.44 | 1 | 50.00 | 98.3148 | 98.3148 | 98.3148 | 8.11 | 8.11 | 8.11 |
1149 | 15/02/2023 | BD0925211056 | 09/12/2020 | 09/12/2025 | 4.64 | 1 | 300.00 | 92.0020 | 92.0020 | 92.0020 | 7.86 | 7.86 | 7.86 |
1150 | 15/02/2023 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 1000.00 | 103.3235 | 103.3235 | 103.3235 | 8.82 | 8.82 | 8.82 |
1151 | 15/02/2023 | BD0924191101 | 19/11/2014 | 19/11/2024 | 10.92 | 1 | 15.00 | 104.7055 | 104.7055 | 104.7055 | 7.98 | 7.98 | 7.98 |
1152 | 15/02/2023 | BD0930361201 | 26/05/2010 | 26/05/2030 | 10.92 | 1 | 50.00 | 104.9925 | 104.9925 | 104.9925 | 8.27 | 8.27 | 8.27 |
1153 | 15/02/2023 | BD0930281201 | 24/03/2010 | 24/03/2030 | 10.92 | 1 | 70.00 | 104.6713 | 104.6713 | 104.6713 | 8.26 | 8.26 | 8.26 |
1154 | 15/02/2023 | BD0930161205 | 27/10/2010 | 27/10/2030 | 10.92 | 1 | 69.60 | 105.4180 | 105.4180 | 105.4180 | 8.28 | 8.28 | 8.28 |
1155 | 15/02/2023 | BD0930081205 | 25/08/2010 | 25/08/2030 | 10.92 | 1 | 47.10 | 105.2644 | 105.2644 | 105.2644 | 8.28 | 8.28 | 8.28 |
1156 | 15/02/2023 | BD0930321205 | 28/04/2010 | 28/04/2030 | 10.92 | 1 | 15.50 | 104.8040 | 104.8040 | 104.8040 | 8.27 | 8.27 | 8.27 |
1157 | 15/02/2023 | BD0930121209 | 29/09/2010 | 29/09/2030 | 10.92 | 1 | 58.60 | 105.3946 | 105.3946 | 105.3946 | 8.28 | 8.28 | 8.28 |
1158 | 15/02/2023 | BD0930041209 | 29/07/2010 | 29/07/2030 | 10.92 | 1 | 85.50 | 105.0707 | 105.0707 | 105.0707 | 8.27 | 8.27 | 8.27 |
1159 | 15/02/2023 | BD0930251204 | 24/02/2010 | 24/02/2030 | 10.92 | 1 | 70.00 | 104.4446 | 104.4446 | 104.4446 | 8.26 | 8.26 | 8.26 |
1160 | 15/02/2023 | BD0929201202 | 23/12/2009 | 23/12/2029 | 10.92 | 1 | 127.50 | 104.3210 | 104.3210 | 104.3210 | 8.26 | 8.26 | 8.26 |
1161 | 15/02/2023 | BD0929161208 | 28/10/2009 | 28/10/2029 | 10.92 | 1 | 118.20 | 104.2653 | 104.2653 | 104.2653 | 8.25 | 8.25 | 8.25 |
1162 | 15/02/2023 | BD0909141238 | 06/02/2023 | 08/05/2023 | 0.00 | 1 | 425.70 | 98.4953 | 98.4953 | 98.4953 | 6.80 | 6.80 | 6.80 |
1163 | 14/02/2023 | BD0925021059 | 15/07/2020 | 15/07/2025 | 7.19 | 2 | 40.00 | 98.4554 | 98.4554 | 98.4554 | 7.90 | 7.90 | 7.90 |
1164 | 14/02/2023 | BD0925251052 | 15/01/2020 | 15/01/2025 | 8.86 | 1 | 1000.00 | 101.3480 | 101.3480 | 101.3480 | 8.08 | 8.08 | 8.08 |
1165 | 14/02/2023 | BD0930081205 | 25/08/2010 | 25/08/2030 | 8.86 | 1 | 47.10 | 105.2643 | 105.2643 | 105.2643 | 8.28 | 8.28 | 8.28 |
1166 | 14/02/2023 | BD0930321205 | 28/04/2010 | 28/04/2030 | 9.20 | 1 | 15.50 | 104.8039 | 104.8039 | 104.8039 | 8.27 | 8.27 | 8.27 |
1167 | 14/02/2023 | BD0930161205 | 27/10/2010 | 27/10/2030 | 9.20 | 1 | 69.60 | 105.4179 | 105.4179 | 105.4179 | 8.28 | 8.28 | 8.28 |
1168 | 14/02/2023 | BD0930251204 | 24/02/2010 | 24/02/2030 | 8.86 | 1 | 70.00 | 104.4445 | 104.4445 | 104.4445 | 8.26 | 8.26 | 8.26 |
1169 | 14/02/2023 | BD0925211056 | 09/12/2020 | 09/12/2025 | 4.64 | 1 | 300.00 | 91.3137 | 91.3137 | 91.3137 | 8.15 | 8.15 | 8.15 |
1170 | 14/02/2023 | BD0930041209 | 29/07/2010 | 29/07/2030 | 4.64 | 1 | 85.50 | 105.0706 | 105.0706 | 105.0706 | 8.27 | 8.27 | 8.27 |
1171 | 14/02/2023 | BD0930121209 | 29/09/2010 | 29/09/2030 | 9.20 | 1 | 58.60 | 105.3945 | 105.3945 | 105.3945 | 8.28 | 8.28 | 8.28 |
1172 | 14/02/2023 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 1000.00 | 103.3234 | 103.3234 | 103.3234 | 8.82 | 8.82 | 8.82 |
1173 | 14/02/2023 | BD0929161208 | 28/10/2009 | 28/10/2029 | 9.20 | 1 | 118.20 | 104.2652 | 104.2652 | 104.2652 | 8.25 | 8.25 | 8.25 |
1174 | 14/02/2023 | BD0930281201 | 24/03/2010 | 24/03/2030 | 9.20 | 1 | 70.00 | 104.6712 | 104.6712 | 104.6712 | 8.26 | 8.26 | 8.26 |
1175 | 14/02/2023 | BD0930361201 | 26/05/2010 | 26/05/2030 | 9.20 | 1 | 50.00 | 104.9924 | 104.9924 | 104.9924 | 8.27 | 8.27 | 8.27 |
1176 | 14/02/2023 | BD0929201202 | 23/12/2009 | 23/12/2029 | 9.20 | 1 | 127.50 | 104.3209 | 104.3209 | 104.3209 | 8.26 | 8.26 | 8.26 |
1177 | 14/02/2023 | BD0909141238 | 06/02/2023 | 08/05/2023 | 0.00 | 1 | 532.00 | 98.4772 | 98.4772 | 98.4772 | 6.80 | 6.80 | 6.80 |
1178 | 14/02/2023 | BD0909140230 | 30/01/2023 | 01/05/2023 | 0.00 | 1 | 1041.60 | 98.6343 | 98.6343 | 98.6343 | 6.65 | 6.65 | 6.65 |
1179 | 13/02/2023 | BD0909141238 | 06/02/2023 | 08/05/2023 | 0.00 | 2 | 1275.00 | 98.4927 | 98.4570 | 98.4778 | 6.81 | 6.65 | 6.72 |
1180 | 09/02/2023 | BD0925381107 | 22/04/2015 | 22/04/2025 | 10.72 | 1 | 450.00 | 104.6443 | 104.6443 | 104.6443 | 8.35 | 8.35 | 8.35 |
1181 | 09/02/2023 | BD0936441247 | 06/02/2023 | 05/02/2024 | 0.00 | 1 | 30.00 | 92.9233 | 92.9233 | 92.9233 | 7.70 | 7.70 | 7.70 |
1182 | 09/02/2023 | BD0935391153 | 13/05/2020 | 13/05/2035 | 0.00 | 1 | 20.00 | 104.1762 | 104.1762 | 104.1762 | 8.35 | 8.35 | 8.35 |
1183 | 08/02/2023 | BD0925371058 | 29/04/2020 | 29/04/2025 | 8.12 | 1 | 200.00 | 102.0302 | 102.0302 | 102.0302 | 7.11 | 7.11 | 7.11 |
1184 | 08/02/2023 | BD0928331109 | 20/06/2018 | 20/06/2028 | 7.50 | 1 | 10.00 | 97.8393 | 97.8393 | 97.8393 | 8.00 | 8.00 | 8.00 |
1185 | 08/02/2023 | BD0927251100 | 18/01/2017 | 18/01/2027 | 6.77 | 1 | 5.50 | 94.2931 | 94.2931 | 94.2931 | 8.50 | 8.50 | 8.50 |
1186 | 08/02/2023 | BD0925381107 | 22/04/2015 | 22/04/2025 | 10.72 | 2 | 900.00 | 104.5478 | 104.5478 | 104.5478 | 8.40 | 8.40 | 8.40 |
1187 | 08/02/2023 | BD0935391153 | 13/05/2020 | 13/05/2035 | 10.72 | 1 | 20.00 | 102.6506 | 102.6506 | 102.6506 | 8.54 | 8.54 | 8.54 |
1188 | 07/02/2023 | BD0925371058 | 29/04/2020 | 29/04/2025 | 8.12 | 1 | 200.00 | 99.9369 | 99.9369 | 99.9369 | 8.14 | 8.14 | 8.14 |
1189 | 07/02/2023 | BD0909138234 | 16/01/2023 | 17/04/2023 | 0.00 | 1 | 600.00 | 98.7124 | 98.7124 | 98.7124 | 6.90 | 6.90 | 6.90 |
1190 | 06/02/2023 | BD0925381107 | 22/04/2015 | 22/04/2025 | 10.72 | 1 | 450.00 | 104.6906 | 104.6906 | 104.6906 | 8.34 | 8.34 | 8.34 |
1191 | 06/02/2023 | BD0909138234 | 16/01/2023 | 17/04/2023 | 0.00 | 2 | 1600.00 | 98.6940 | 98.6940 | 98.6940 | 6.90 | 6.90 | 6.90 |
1192 | 06/02/2023 | BD0927251100 | 18/01/2017 | 18/01/2027 | 6.77 | 1 | 5.50 | 94.2931 | 94.2931 | 94.2931 | 8.50 | 8.50 | 8.50 |
1193 | 06/02/2023 | BD0923031100 | 17/07/2013 | 17/07/2023 | 12.22 | 1 | 452.20 | 101.9655 | 101.9655 | 101.9655 | 7.60 | 7.60 | 7.60 |
1194 | 06/02/2023 | BD0923191102 | 20/11/2013 | 20/11/2023 | 12.16 | 1 | 1181.30 | 103.1513 | 103.1513 | 103.1513 | 7.90 | 7.90 | 7.90 |
1195 | 06/02/2023 | BD0923461026 | 07/07/2021 | 07/07/2023 | 2.34 | 1 | 1000.00 | 97.8674 | 97.8674 | 97.8674 | 7.60 | 7.60 | 7.60 |
1196 | 06/02/2023 | BD0923501029 | 05/08/2021 | 05/08/2023 | 2.33 | 1 | 1000.00 | 97.4747 | 97.4747 | 97.4747 | 7.60 | 7.60 | 7.60 |
1197 | 05/02/2023 | BD0909138234 | 16/01/2023 | 17/04/2023 | 0.00 | 1 | 1000.00 | 98.6756 | 98.6756 | 98.6756 | 6.90 | 6.90 | 6.90 |
1198 | 05/02/2023 | BD0923301156 | 13/02/2008 | 13/02/2023 | 0.00 | 1 | 34.30 | 100.1159 | 100.1159 | 100.1159 | 6.50 | 6.50 | 6.50 |
1199 | 05/02/2023 | BD0923301107 | 13/02/2013 | 13/02/2023 | 12.00 | 2 | 513.40 | 100.1113 | 100.1113 | 100.1113 | 6.50 | 6.50 | 6.50 |
1200 | 02/02/2023 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 360.00 | 121.0473 | 121.0473 | 121.0473 | 6.24 | 6.24 | 6.24 |
1201 | 02/02/2023 | BD0935391153 | 13/05/2020 | 13/05/2035 | 8.70 | 1 | 1062.00 | 120.2933 | 120.2933 | 120.2933 | 6.48 | 6.48 | 6.48 |
1202 | 02/02/2023 | BD0926301153 | 09/03/2011 | 09/03/2026 | 0.00 | 1 | 20.00 | 101.8563 | 101.8563 | 101.8563 | 8.50 | 8.50 | 8.50 |
1203 | 02/02/2023 | BD0925181150 | 10/11/2010 | 10/11/2025 | 8.70 | 1 | 15.00 | 101.3082 | 101.3082 | 101.3082 | 8.50 | 8.50 | 8.50 |
1204 | 02/02/2023 | BD0936419235 | 26/09/2022 | 25/09/2023 | 0.00 | 1 | 90.00 | 95.8736 | 95.8736 | 95.8736 | 6.68 | 6.68 | 6.68 |
1205 | 02/02/2023 | BD0926261159 | 09/02/2011 | 09/02/2026 | 0.00 | 1 | 20.00 | 101.6174 | 101.6174 | 101.6174 | 8.50 | 8.50 | 8.50 |
1206 | 02/02/2023 | BD0924371059 | 12/06/2019 | 12/06/2024 | 8.10 | 1 | 8.00 | 100.1101 | 100.1101 | 100.1101 | 8.00 | 8.00 | 8.00 |
1207 | 02/02/2023 | BD0926341159 | 13/04/2011 | 13/04/2026 | 0.00 | 1 | 25.00 | 102.1734 | 102.1734 | 102.1734 | 8.50 | 8.50 | 8.50 |
1208 | 02/02/2023 | BD0926381155 | 11/05/2011 | 11/05/2026 | 0.00 | 1 | 25.00 | 102.3593 | 102.3593 | 102.3593 | 8.50 | 8.50 | 8.50 |
1209 | 02/02/2023 | BD0926071152 | 17/08/2011 | 17/08/2026 | 0.00 | 1 | 15.30 | 103.4462 | 103.4462 | 103.4462 | 8.50 | 8.50 | 8.50 |
1210 | 02/02/2023 | BD0925021158 | 14/07/2010 | 14/07/2025 | 0.00 | 2 | 28.00 | 100.9497 | 100.7504 | 100.8501 | 8.50 | 8.50 | 8.50 |
1211 | 02/02/2023 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 2 | 1400.00 | 100.0000 | 85.2769 | 90.5352 | 8.58 | 6.01 | 7.66 |
1212 | 02/02/2023 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 342.30 | 117.0181 | 117.0181 | 117.0181 | 7.21 | 7.21 | 7.21 |
1213 | 02/02/2023 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 400.00 | 122.0354 | 122.0354 | 122.0354 | 6.98 | 6.98 | 6.98 |
1214 | 02/02/2023 | BD0925141154 | 13/10/2010 | 13/10/2025 | 9.20 | 1 | 10.70 | 101.0409 | 101.0409 | 101.0409 | 8.50 | 8.50 | 8.50 |
1215 | 02/02/2023 | BD0925061154 | 11/08/2010 | 11/08/2025 | 0.00 | 1 | 14.00 | 100.7984 | 100.7984 | 100.7984 | 8.50 | 8.50 | 8.50 |
1216 | 02/02/2023 | BD0909130231 | 05/12/2022 | 06/03/2023 | 0.00 | 1 | 25.00 | 99.3900 | 99.3900 | 99.3900 | 7.00 | 7.00 | 7.00 |
1217 | 02/02/2023 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 30.00 | 113.7743 | 113.7743 | 113.7743 | 7.05 | 7.05 | 7.05 |
1218 | 01/02/2023 | BD0936499237 | 17/05/2022 | 16/05/2023 | 0.00 | 1 | 350.00 | 97.9815 | 97.9815 | 97.9815 | 7.23 | 7.23 | 7.23 |
1219 | 01/02/2023 | BD0929441154 | 28/05/2014 | 28/05/2029 | 11.97 | 1 | 830.30 | 126.6056 | 126.6056 | 126.6056 | 6.73 | 6.73 | 6.73 |
1220 | 29/01/2023 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 342.30 | 117.0181 | 117.0181 | 117.0181 | 7.21 | 7.21 | 7.21 |
1221 | 29/01/2023 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 1 | 500.00 | 100.0000 | 100.0000 | 100.0000 | 6.01 | 6.01 | 6.01 |
1222 | 29/01/2023 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 30.00 | 113.7743 | 113.7743 | 113.7743 | 7.05 | 7.05 | 7.05 |
1223 | 29/01/2023 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 360.00 | 121.0473 | 121.0473 | 121.0473 | 6.24 | 6.24 | 6.24 |
1224 | 29/01/2023 | BD0935391153 | 13/05/2020 | 13/05/2035 | 8.70 | 1 | 1062.00 | 120.2933 | 120.2933 | 120.2933 | 6.48 | 6.48 | 6.48 |
1225 | 29/01/2023 | BD0924261052 | 13/03/2019 | 13/03/2024 | 6.44 | 2 | 999.40 | 98.1945 | 98.1841 | 98.1893 | 8.16 | 8.15 | 8.16 |
1226 | 29/01/2023 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 400.00 | 122.0354 | 122.0354 | 122.0354 | 6.98 | 6.98 | 6.98 |
1227 | 26/01/2023 | BD0927251100 | 18/01/2017 | 18/01/2027 | 6.77 | 1 | 50.00 | 95.3228 | 95.3228 | 95.3228 | 8.17 | 8.17 | 8.17 |
1228 | 24/01/2023 | BD0909139232 | 23/01/2023 | 24/04/2023 | 0.00 | 1 | 1200.00 | 98.2437 | 98.2437 | 98.2437 | 7.25 | 7.25 | 7.25 |
1229 | 23/01/2023 | BD0909131239 | 11/12/2022 | 12/03/2023 | 0.00 | 1 | 950.00 | 99.0569 | 99.0569 | 99.0569 | 7.24 | 7.24 | 7.24 |
1230 | 23/01/2023 | BD0909139232 | 23/01/2023 | 24/04/2023 | 0.00 | 1 | 1000.00 | 98.2366 | 98.2366 | 98.2366 | 7.20 | 7.20 | 7.20 |
1231 | 22/01/2023 | BD0924351101 | 19/03/2014 | 19/03/2024 | 11.75 | 1 | 300.00 | 103.9512 | 103.9512 | 103.9512 | 8.07 | 8.07 | 8.07 |
1232 | 22/01/2023 | BD0924261151 | 14/01/2009 | 14/01/2024 | 11.75 | 1 | 600.00 | 103.7504 | 103.7504 | 103.7504 | 8.07 | 8.07 | 8.07 |
1233 | 18/01/2023 | BD0909138234 | 16/01/2023 | 17/04/2023 | 0.00 | 2 | 1697.50 | 98.2464 | 98.2464 | 98.2464 | 7.32 | 7.32 | 7.32 |
1234 | 18/01/2023 | BD0923181152 | 12/11/2008 | 12/11/2023 | 0.00 | 2 | 500.00 | 103.1609 | 103.1529 | 103.1569 | 8.03 | 8.02 | 8.02 |
1235 | 17/01/2023 | BD0909137236 | 09/01/2023 | 10/04/2023 | 0.00 | 1 | 1600.00 | 98.3385 | 98.3385 | 98.3385 | 7.43 | 7.43 | 7.43 |
1236 | 17/01/2023 | BD0928161209 | 29/10/2008 | 29/10/2028 | 0.00 | 1 | 276.10 | 118.3121 | 118.3121 | 118.3121 | 8.91 | 8.91 | 8.91 |
1237 | 17/01/2023 | BD0909138234 | 16/01/2023 | 17/04/2023 | 0.00 | 1 | 1040.00 | 98.2080 | 98.2080 | 98.2080 | 7.40 | 7.40 | 7.40 |
1238 | 16/01/2023 | BD0936401209 | 27/04/2016 | 27/04/2036 | 8.24 | 1 | 17.00 | 94.1490 | 94.1490 | 94.1490 | 9.00 | 9.00 | 9.00 |
1239 | 16/01/2023 | BD0933141154 | 28/11/2018 | 28/11/2033 | 7.55 | 3 | 330.00 | 90.0633 | 90.0633 | 90.0633 | 9.00 | 9.00 | 9.00 |
1240 | 15/01/2023 | BD0933141154 | 28/11/2018 | 28/11/2033 | 7.55 | 2 | 165.00 | 99.1000 | 98.6050 | 98.9050 | 7.74 | 7.67 | 7.70 |
1241 | 12/01/2023 | BD0909132237 | 12/12/2022 | 13/03/2023 | 0.00 | 2 | 1200.00 | 98.8142 | 98.8142 | 98.8142 | 7.30 | 7.30 | 7.30 |
1242 | 12/01/2023 | BD0909131239 | 11/12/2022 | 12/03/2023 | 0.00 | 2 | 1099.80 | 98.8338 | 98.8338 | 98.8338 | 7.30 | 7.30 | 7.30 |
1243 | 12/01/2023 | BD0909135230 | 29/12/2022 | 30/03/2023 | 0.00 | 1 | 2100.00 | 98.4609 | 98.4609 | 98.4609 | 7.41 | 7.41 | 7.41 |
1244 | 10/01/2023 | BD0909137236 | 09/01/2023 | 10/04/2023 | 0.00 | 1 | 1000.00 | 98.2080 | 98.2080 | 98.2080 | 7.40 | 7.40 | 7.40 |
1245 | 09/01/2023 | BD0936406232 | 27/06/2022 | 26/06/2023 | 0.00 | 1 | 500.00 | 96.6631 | 96.6631 | 96.6631 | 7.50 | 7.50 | 7.50 |
1246 | 09/01/2023 | BD0923381109 | 10/04/2013 | 10/04/2023 | 12.10 | 1 | 474.50 | 100.8819 | 100.8819 | 100.8819 | 8.25 | 8.25 | 8.25 |
1247 | 09/01/2023 | BD0923341103 | 13/03/2013 | 13/03/2023 | 12.10 | 2 | 1361.80 | 100.7502 | 100.7484 | 100.7493 | 7.45 | 7.44 | 7.45 |
1248 | 08/01/2023 | BD0934201205 | 26/11/2014 | 26/11/2034 | 11.98 | 1 | 43.30 | 125.6723 | 125.6723 | 125.6723 | 8.50 | 8.50 | 8.50 |
1249 | 08/01/2023 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 200.00 | 100.7841 | 100.7841 | 100.7841 | 8.60 | 8.60 | 8.60 |
1250 | 08/01/2023 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 125.00 | 100.6189 | 100.6189 | 100.6189 | 8.87 | 8.87 | 8.87 |
1251 | 08/01/2023 | BD0936401209 | 27/04/2016 | 27/04/2036 | 8.24 | 1 | 50.00 | 96.8912 | 96.8912 | 96.8912 | 8.64 | 8.64 | 8.64 |
1252 | 08/01/2023 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 6.00 | 101.0757 | 101.0757 | 101.0757 | 8.56 | 8.56 | 8.56 |
1253 | 08/01/2023 | BD0923341020 | 07/04/2021 | 07/04/2023 | 2.99 | 1 | 1499.50 | 98.8795 | 98.8795 | 98.8795 | 7.60 | 7.60 | 7.60 |
1254 | 08/01/2023 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 161.80 | 102.9147 | 102.9147 | 102.9147 | 8.87 | 8.87 | 8.87 |
1255 | 08/01/2023 | BD0934161201 | 29/10/2014 | 29/10/2034 | 11.98 | 1 | 20.00 | 125.6279 | 125.6279 | 125.6279 | 8.50 | 8.50 | 8.50 |
1256 | 08/01/2023 | BD0909123236 | 24/10/2022 | 23/01/2023 | 0.00 | 1 | 1040.00 | 99.7438 | 99.7438 | 99.7438 | 6.25 | 6.25 | 6.25 |
1257 | 05/01/2023 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 6.00 | 101.0757 | 101.0757 | 101.0757 | 8.56 | 8.56 | 8.56 |
1258 | 05/01/2023 | BD0929481150 | 25/06/2014 | 25/06/2029 | 11.97 | 1 | 10.00 | 119.5694 | 119.5694 | 119.5694 | 8.03 | 8.03 | 8.03 |
1259 | 05/01/2023 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 161.80 | 102.9147 | 102.9147 | 102.9147 | 8.87 | 8.87 | 8.87 |
1260 | 05/01/2023 | BD0927101107 | 18/10/2017 | 18/10/2027 | 7.00 | 1 | 100.00 | 96.5057 | 96.5057 | 96.5057 | 7.89 | 7.89 | 7.89 |
1261 | 05/01/2023 | BD0925381107 | 22/04/2015 | 22/04/2025 | 10.72 | 1 | 450.00 | 106.4381 | 106.4381 | 106.4381 | 7.60 | 7.60 | 7.60 |
1262 | 05/01/2023 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 1 | 900.00 | 87.3342 | 87.3342 | 87.3342 | 8.17 | 8.17 | 8.17 |
1263 | 05/01/2023 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 200.00 | 100.7841 | 100.7841 | 100.7841 | 8.60 | 8.60 | 8.60 |
1264 | 05/01/2023 | BD0929281204 | 28/01/2009 | 28/01/2029 | 11.98 | 1 | 24.90 | 123.6562 | 123.6562 | 123.6562 | 8.00 | 8.00 | 8.00 |
1265 | 05/01/2023 | BD0930121159 | 23/09/2015 | 23/09/2030 | 8.44 | 1 | 175.00 | 101.6824 | 101.6824 | 101.6824 | 8.14 | 8.14 | 8.14 |
1266 | 05/01/2023 | BD0936401209 | 27/04/2016 | 27/04/2036 | 8.24 | 1 | 50.00 | 96.8912 | 96.8912 | 96.8912 | 8.63 | 8.63 | 8.63 |
1267 | 05/01/2023 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 125.00 | 100.6189 | 100.6189 | 100.6189 | 8.87 | 8.87 | 8.87 |
1268 | 05/01/2023 | BD0927241200 | 26/12/2007 | 26/12/2027 | 8.24 | 1 | 40.00 | 121.7946 | 121.7946 | 121.7946 | 7.90 | 7.90 | 7.90 |
1269 | 05/01/2023 | BD0927161200 | 24/10/2007 | 24/10/2027 | 11.98 | 1 | 23.40 | 123.5517 | 123.5517 | 123.5517 | 7.88 | 7.88 | 7.88 |
1270 | 05/01/2023 | BD0931401154 | 27/04/2016 | 27/04/2031 | 7.79 | 1 | 10.00 | 97.6137 | 97.6137 | 97.6137 | 8.19 | 8.19 | 8.19 |
1271 | 05/01/2023 | BD0934161201 | 29/10/2014 | 29/10/2034 | 11.98 | 1 | 20.00 | 125.6279 | 125.6279 | 125.6279 | 8.50 | 8.50 | 8.50 |
1272 | 05/01/2023 | BD0934201205 | 26/11/2014 | 26/11/2034 | 11.98 | 1 | 43.30 | 125.6723 | 125.6723 | 125.6723 | 8.50 | 8.50 | 8.50 |
1273 | 04/01/2023 | BD0929281204 | 28/01/2009 | 28/01/2029 | 0.00 | 1 | 24.90 | 123.6562 | 123.6562 | 123.6562 | 8.00 | 8.00 | 8.00 |
1274 | 04/01/2023 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 200.00 | 100.7841 | 100.7841 | 100.7841 | 8.60 | 8.60 | 8.60 |
1275 | 04/01/2023 | BD0927241200 | 26/12/2007 | 26/12/2027 | 0.00 | 1 | 40.00 | 121.7946 | 121.7946 | 121.7946 | 7.91 | 7.91 | 7.91 |
1276 | 04/01/2023 | BD0927161200 | 24/10/2007 | 24/10/2027 | 0.00 | 1 | 23.40 | 123.5517 | 123.5517 | 123.5517 | 7.89 | 7.89 | 7.89 |
1277 | 04/01/2023 | BD0930121159 | 23/09/2015 | 23/09/2030 | 8.44 | 1 | 180.00 | 101.6824 | 101.6824 | 101.6824 | 8.14 | 8.14 | 8.14 |
1278 | 04/01/2023 | BD0925381107 | 22/04/2015 | 22/04/2025 | 10.72 | 1 | 450.00 | 106.4381 | 106.4381 | 106.4381 | 7.60 | 7.60 | 7.60 |
1279 | 04/01/2023 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 1 | 900.00 | 87.3342 | 87.3342 | 87.3342 | 8.17 | 8.17 | 8.17 |
1280 | 04/01/2023 | BD0927101107 | 18/10/2017 | 18/10/2027 | 7.00 | 1 | 100.00 | 96.5057 | 96.5057 | 96.5057 | 7.89 | 7.89 | 7.89 |
1281 | 04/01/2023 | BD0934201205 | 26/11/2014 | 26/11/2034 | 11.98 | 1 | 43.30 | 125.6723 | 125.6723 | 125.6723 | 8.50 | 8.50 | 8.50 |
1282 | 04/01/2023 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 2 | 467.30 | 117.0181 | 100.6189 | 112.6314 | 8.87 | 7.21 | 7.65 |
1283 | 04/01/2023 | BD0936401209 | 27/04/2016 | 27/04/2036 | 8.24 | 1 | 50.00 | 96.8912 | 96.8912 | 96.8912 | 8.63 | 8.63 | 8.63 |
1284 | 04/01/2023 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 6.00 | 101.0757 | 101.0757 | 101.0757 | 8.56 | 8.56 | 8.56 |
1285 | 04/01/2023 | BD0929381103 | 19/06/2019 | 19/06/2029 | 8.44 | 1 | 30.00 | 102.0167 | 102.0167 | 102.0167 | 8.03 | 8.03 | 8.03 |
1286 | 04/01/2023 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 161.80 | 102.9147 | 102.9147 | 102.9147 | 8.87 | 8.87 | 8.87 |
1287 | 04/01/2023 | BD0931401154 | 27/04/2016 | 27/04/2031 | 7.79 | 1 | 10.00 | 97.6137 | 97.6137 | 97.6137 | 8.19 | 8.19 | 8.19 |
1288 | 04/01/2023 | BD0934161201 | 29/10/2014 | 29/10/2034 | 11.98 | 1 | 20.00 | 125.6279 | 125.6279 | 125.6279 | 8.50 | 8.50 | 8.50 |
1289 | 04/01/2023 | BD0929481150 | 25/06/2014 | 25/06/2029 | 11.97 | 1 | 10.00 | 119.5694 | 119.5694 | 119.5694 | 8.03 | 8.03 | 8.03 |
1290 | 03/01/2023 | BD0929281204 | 28/01/2009 | 28/01/2029 | 0.00 | 1 | 24.90 | 123.6562 | 123.6562 | 123.6562 | 8.00 | 8.00 | 8.00 |
1291 | 03/01/2023 | BD0925381107 | 22/04/2015 | 22/04/2025 | 10.72 | 1 | 450.00 | 106.4381 | 106.4381 | 106.4381 | 7.60 | 7.60 | 7.60 |
1292 | 03/01/2023 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 1 | 900.00 | 87.3342 | 87.3342 | 87.3342 | 8.17 | 8.17 | 8.17 |
1293 | 03/01/2023 | BD0927101107 | 18/10/2017 | 18/10/2027 | 7.00 | 1 | 100.00 | 96.5057 | 96.5057 | 96.5057 | 7.89 | 7.89 | 7.89 |
1294 | 03/01/2023 | BD0929481150 | 25/06/2014 | 25/06/2029 | 11.97 | 1 | 10.00 | 119.5694 | 119.5694 | 119.5694 | 8.03 | 8.03 | 8.03 |
1295 | 03/01/2023 | BD0927241200 | 26/12/2007 | 26/12/2027 | 11.97 | 1 | 40.00 | 121.7946 | 121.7946 | 121.7946 | 7.91 | 7.91 | 7.91 |
1296 | 03/01/2023 | BD0927161200 | 24/10/2007 | 24/10/2027 | 0.00 | 1 | 23.40 | 123.5517 | 123.5517 | 123.5517 | 7.89 | 7.89 | 7.89 |
1297 | 03/01/2023 | BD0909123236 | 24/10/2022 | 23/01/2023 | 0.00 | 1 | 400.00 | 99.6587 | 99.6587 | 99.6587 | 6.25 | 6.25 | 6.25 |
1298 | 03/01/2023 | BD0931401154 | 27/04/2016 | 27/04/2031 | 7.79 | 1 | 10.00 | 97.6137 | 97.6137 | 97.6137 | 8.19 | 8.19 | 8.19 |
1299 | 03/01/2023 | BD0930121159 | 23/09/2015 | 23/09/2030 | 8.44 | 2 | 185.00 | 101.6824 | 101.6824 | 101.6824 | 8.14 | 8.14 | 8.14 |
1300 | 03/01/2023 | BD0909136238 | 02/01/2023 | 03/04/2023 | 0.00 | 1 | 520.00 | 98.2199 | 98.2199 | 98.2199 | 7.35 | 7.35 | 7.35 |
1301 | 03/01/2023 | BD0909134233 | 26/12/2022 | 27/03/2023 | 0.00 | 1 | 1000.00 | 98.3517 | 98.3517 | 98.3517 | 7.37 | 7.37 | 7.37 |
1302 | 02/01/2023 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 2 | 52.70 | 121.1452 | 105.6033 | 111.5016 | 7.99 | 6.28 | 7.34 |
1303 | 02/01/2023 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 41.40 | 111.2073 | 111.2073 | 111.2073 | 7.99 | 7.99 | 7.99 |
1304 | 02/01/2023 | BD0931481107 | 25/07/2021 | 25/07/2031 | 5.40 | 3 | 320.00 | 97.8042 | 97.7996 | 97.8013 | 5.73 | 5.73 | 5.73 |
1305 | 02/01/2023 | BD0941451207 | 30/06/2021 | 30/06/2041 | 5.40 | 1 | 706.10 | 81.5788 | 81.5788 | 81.5788 | 7.99 | 7.99 | 7.99 |
1306 | 01/01/2023 | BD0929381103 | 19/06/2019 | 19/06/2029 | 8.44 | 1 | 40.00 | 102.0163 | 102.0163 | 102.0163 | 8.03 | 8.03 | 8.03 |
1307 | 29/12/2022 | BD0929381103 | 19/06/2019 | 19/06/2029 | 8.44 | 1 | 40.00 | 102.0157 | 102.0157 | 102.0157 | 8.03 | 8.03 | 8.03 |
1308 | 28/12/2022 | BD0931481107 | 25/07/2021 | 25/07/2031 | 5.40 | 3 | 320.00 | 97.6514 | 97.6514 | 97.6514 | 5.75 | 5.75 | 5.75 |
1309 | 28/12/2022 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 20.00 | 120.9801 | 120.9801 | 120.9801 | 6.30 | 6.30 | 6.30 |
1310 | 28/12/2022 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 342.30 | 116.9299 | 116.9299 | 116.9299 | 7.22 | 7.22 | 7.22 |
1311 | 28/12/2022 | BD0936486234 | 07/02/2022 | 06/02/2023 | 0.00 | 1 | 300.00 | 99.2355 | 99.2355 | 99.2355 | 7.03 | 7.03 | 7.03 |
1312 | 27/12/2022 | BD0923461026 | 07/07/2021 | 07/07/2023 | 2.34 | 1 | 1000.00 | 97.2421 | 97.2421 | 97.2421 | 7.75 | 7.75 | 7.75 |
1313 | 27/12/2022 | BD0936486234 | 07/02/2022 | 06/02/2023 | 0.00 | 1 | 300.00 | 99.2154 | 99.2154 | 99.2154 | 7.04 | 7.04 | 7.04 |
1314 | 27/12/2022 | BD0923241022 | 06/01/2021 | 06/01/2023 | 3.14 | 1 | 1000.00 | 99.8801 | 99.8801 | 99.8801 | 7.45 | 7.45 | 7.45 |
1315 | 27/12/2022 | BD0923341020 | 07/04/2021 | 07/04/2023 | 2.99 | 1 | 1000.00 | 98.6930 | 98.6930 | 98.6930 | 7.75 | 7.75 | 7.75 |
1316 | 27/12/2022 | BD0923501029 | 05/08/2021 | 05/08/2023 | 2.33 | 1 | 1000.00 | 96.8332 | 96.8332 | 96.8332 | 7.75 | 7.75 | 7.75 |
1317 | 27/12/2022 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 500.00 | 131.3420 | 131.3420 | 131.3420 | 5.25 | 5.25 | 5.25 |
1318 | 27/12/2022 | BD0936485236 | 24/01/2022 | 23/01/2023 | 0.00 | 1 | 930.00 | 99.4856 | 99.4856 | 99.4856 | 6.99 | 6.99 | 6.99 |
1319 | 27/12/2022 | BD0934161201 | 29/10/2014 | 29/10/2034 | 11.98 | 1 | 20.00 | 154.6914 | 154.6914 | 154.6914 | 5.60 | 5.60 | 5.60 |
1320 | 26/12/2022 | BD0941451207 | 30/06/2021 | 30/06/2041 | 8.10 | 1 | 706.10 | 81.5198 | 81.5198 | 81.5198 | 8.00 | 8.00 | 8.00 |
1321 | 26/12/2022 | BD0934161201 | 29/10/2014 | 29/10/2034 | 11.98 | 1 | 20.00 | 154.6714 | 154.6714 | 154.6714 | 5.60 | 5.60 | 5.60 |
1322 | 26/12/2022 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 32.70 | 105.5606 | 105.5606 | 105.5606 | 8.00 | 8.00 | 8.00 |
1323 | 26/12/2022 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 41.40 | 111.1547 | 111.1547 | 111.1547 | 8.00 | 8.00 | 8.00 |
1324 | 26/12/2022 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 1 | 100.00 | 98.9480 | 98.9480 | 98.9480 | 5.80 | 5.80 | 5.80 |
1325 | 26/12/2022 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 500.00 | 131.3220 | 131.3220 | 131.3220 | 5.25 | 5.25 | 5.25 |
1326 | 26/12/2022 | BD0942781206 | 30/03/2022 | 30/03/2042 | 7.75 | 1 | 2500.00 | 105.1297 | 105.1297 | 105.1297 | 7.25 | 7.25 | 7.25 |
1327 | 22/12/2022 | BD0932851100 | 25/05/2022 | 25/05/2032 | 8.00 | 1 | 50.00 | 98.8508 | 98.8508 | 98.8508 | 8.18 | 8.18 | 8.18 |
1328 | 22/12/2022 | BD0937901157 | 29/06/2022 | 29/06/2037 | 8.55 | 1 | 140.00 | 99.9962 | 99.9962 | 99.9962 | 8.55 | 8.55 | 8.55 |
1329 | 22/12/2022 | BD0937821157 | 27/04/2022 | 27/04/2037 | 7.98 | 1 | 100.00 | 99.9836 | 99.9836 | 99.9836 | 7.98 | 7.98 | 7.98 |
1330 | 22/12/2022 | BD0932111109 | 21/09/2022 | 21/09/2032 | 8.10 | 4 | 200.00 | 100.1918 | 99.9895 | 100.0906 | 8.10 | 8.07 | 8.09 |
1331 | 22/12/2022 | BD0909119226 | 26/09/2022 | 26/12/2022 | 0.00 | 1 | 2500.00 | 99.8987 | 99.8987 | 99.8987 | 9.25 | 9.25 | 9.25 |
1332 | 22/12/2022 | BD0942781206 | 30/03/2022 | 30/03/2042 | 7.75 | 1 | 100.00 | 99.9818 | 99.9818 | 99.9818 | 7.75 | 7.75 | 7.75 |
1333 | 21/12/2022 | BD0937821157 | 27/04/2022 | 27/04/2037 | 7.98 | 4 | 250.00 | 99.9836 | 95.3456 | 97.2811 | 8.55 | 7.98 | 8.31 |
1334 | 21/12/2022 | BD0937901157 | 29/06/2022 | 29/06/2037 | 8.55 | 2 | 190.00 | 100.3946 | 99.9962 | 100.1010 | 8.55 | 8.50 | 8.54 |
1335 | 21/12/2022 | BD0932851100 | 25/05/2022 | 25/05/2032 | 8.00 | 1 | 50.00 | 98.8508 | 98.8508 | 98.8508 | 8.18 | 8.18 | 8.18 |
1336 | 21/12/2022 | BD0932111109 | 21/09/2022 | 21/09/2032 | 8.10 | 4 | 200.00 | 100.1918 | 99.9895 | 100.0906 | 8.10 | 8.07 | 8.09 |
1337 | 21/12/2022 | BD0942781206 | 30/03/2022 | 30/03/2042 | 7.75 | 2 | 2600.00 | 105.1048 | 99.9818 | 104.9078 | 7.75 | 7.25 | 7.27 |
1338 | 20/12/2022 | BD0932111109 | 21/09/2022 | 21/09/2032 | 8.10 | 4 | 200.00 | 100.1918 | 99.9895 | 100.0906 | 8.10 | 8.07 | 8.09 |
1339 | 20/12/2022 | BD0942781206 | 30/03/2022 | 30/03/2042 | 7.75 | 1 | 400.00 | 100.0000 | 100.0000 | 100.0000 | 7.75 | 7.75 | 7.75 |
1340 | 20/12/2022 | BD0937821157 | 27/04/2022 | 27/04/2037 | 7.98 | 3 | 150.00 | 95.6667 | 95.3456 | 95.4794 | 8.55 | 8.51 | 8.53 |
1341 | 20/12/2022 | BD0937901157 | 29/06/2022 | 29/06/2037 | 8.55 | 1 | 50.00 | 100.3946 | 100.3946 | 100.3946 | 8.50 | 8.50 | 8.50 |
1342 | 20/12/2022 | BD0932851100 | 25/05/2022 | 25/05/2032 | 8.00 | 1 | 50.00 | 98.8508 | 98.8508 | 98.8508 | 8.18 | 8.18 | 8.18 |
1343 | 20/12/2022 | BD0941451207 | 30/06/2021 | 30/06/2041 | 8.00 | 1 | 115.40 | 100.0000 | 100.0000 | 100.0000 | 6.07 | 6.07 | 6.07 |
1344 | 19/12/2022 | BD0941451207 | 30/06/2021 | 30/06/2041 | 0.00 | 1 | 115.40 | 100.0000 | 100.0000 | 100.0000 | 6.07 | 6.07 | 6.07 |
1345 | 19/12/2022 | BD0937821157 | 27/04/2022 | 27/04/2037 | 7.98 | 3 | 150.00 | 95.6667 | 95.3456 | 95.4794 | 8.55 | 8.51 | 8.53 |
1346 | 19/12/2022 | BD0937901157 | 29/06/2022 | 29/06/2037 | 8.55 | 1 | 50.00 | 100.3946 | 100.3946 | 100.3946 | 8.50 | 8.50 | 8.50 |
1347 | 19/12/2022 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 1 | 100.00 | 98.9480 | 98.9480 | 98.9480 | 5.80 | 5.80 | 5.80 |
1348 | 19/12/2022 | BD0942781206 | 30/03/2022 | 30/03/2042 | 7.75 | 1 | 400.00 | 100.0000 | 100.0000 | 100.0000 | 7.75 | 7.75 | 7.75 |
1349 | 18/12/2022 | BD0942781206 | 30/03/2022 | 30/03/2042 | 7.75 | 1 | 400.00 | 100.0000 | 100.0000 | 100.0000 | 7.75 | 7.75 | 7.75 |
1350 | 18/12/2022 | BD0941451207 | 30/06/2021 | 30/06/2041 | 7.75 | 1 | 115.40 | 100.0000 | 100.0000 | 100.0000 | 6.07 | 6.07 | 6.07 |
1351 | 15/12/2022 | BD0925381107 | 22/04/2015 | 22/04/2025 | 10.72 | 1 | 1.40 | 106.8500 | 106.8500 | 106.8500 | 7.48 | 7.48 | 7.48 |
1352 | 15/12/2022 | BD0926271109 | 20/01/2016 | 20/01/2026 | 7.39 | 1 | 50.00 | 100.0000 | 100.0000 | 100.0000 | 7.39 | 7.39 | 7.39 |
1353 | 15/12/2022 | BD0936499237 | 17/05/2022 | 16/05/2023 | 0.00 | 1 | 270.00 | 96.9713 | 96.9713 | 96.9713 | 7.50 | 7.50 | 7.50 |
1354 | 15/12/2022 | BD0936497231 | 25/04/2022 | 24/04/2023 | 0.00 | 1 | 200.00 | 97.4490 | 97.4490 | 97.4490 | 7.35 | 7.35 | 7.35 |
1355 | 14/12/2022 | BD0926271109 | 20/01/2016 | 20/01/2026 | 7.39 | 1 | 50.00 | 100.0000 | 100.0000 | 100.0000 | 7.39 | 7.39 | 7.39 |
1356 | 14/12/2022 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 1 | 1120.00 | 82.6833 | 82.6833 | 82.6833 | 9.05 | 9.05 | 9.05 |
1357 | 14/12/2022 | BD0936486234 | 07/02/2022 | 06/02/2023 | 0.00 | 2 | 1100.00 | 99.0141 | 99.0088 | 99.0114 | 6.77 | 6.73 | 6.75 |
1358 | 14/12/2022 | BD0942781206 | 30/03/2022 | 30/03/2042 | 7.75 | 1 | 50.00 | 92.4729 | 92.4729 | 92.4729 | 8.55 | 8.55 | 8.55 |
1359 | 14/12/2022 | BD0942901200 | 29/06/2022 | 29/06/2042 | 8.65 | 3 | 200.00 | 100.6618 | 99.9806 | 100.4156 | 8.65 | 8.58 | 8.61 |
1360 | 14/12/2022 | BD0936485236 | 24/01/2022 | 23/01/2023 | 0.00 | 1 | 1200.00 | 99.2776 | 99.2776 | 99.2776 | 6.64 | 6.64 | 6.64 |
1361 | 13/12/2022 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 2 | 40.00 | 108.6925 | 108.6925 | 108.6925 | 8.25 | 8.25 | 8.25 |
1362 | 13/12/2022 | BD0942781206 | 30/03/2022 | 30/03/2042 | 7.75 | 1 | 50.00 | 92.4729 | 92.4729 | 92.4729 | 8.55 | 8.55 | 8.55 |
1363 | 13/12/2022 | BD0918208234 | 04/07/2022 | 02/01/2023 | 0.00 | 1 | 377.10 | 99.6343 | 99.6343 | 99.6343 | 6.70 | 6.70 | 6.70 |
1364 | 13/12/2022 | BD0918212236 | 08/08/2022 | 06/02/2023 | 0.00 | 1 | 620.90 | 98.9751 | 98.9751 | 98.9751 | 6.87 | 6.87 | 6.87 |
1365 | 13/12/2022 | BD0942901200 | 29/06/2022 | 29/06/2042 | 8.65 | 3 | 200.00 | 100.6618 | 99.9806 | 100.4156 | 8.65 | 8.58 | 8.61 |
1366 | 12/12/2022 | BD0942781206 | 30/03/2022 | 30/03/2042 | 7.75 | 1 | 50.00 | 92.4729 | 92.4729 | 92.4729 | 8.55 | 8.55 | 8.55 |
1367 | 12/12/2022 | BD0909123236 | 24/10/2022 | 23/01/2023 | 0.00 | 1 | 1560.00 | 99.2338 | 99.2338 | 99.2338 | 6.71 | 6.71 | 6.71 |
1368 | 12/12/2022 | BD0909127237 | 20/11/2022 | 19/02/2023 | 0.00 | 1 | 100.00 | 98.7140 | 98.7140 | 98.7140 | 6.89 | 6.89 | 6.89 |
1369 | 12/12/2022 | BD0936499237 | 17/05/2022 | 16/05/2023 | 0.00 | 1 | 500.00 | 96.9533 | 96.9533 | 96.9533 | 7.40 | 7.40 | 7.40 |
1370 | 12/12/2022 | BD0942901200 | 29/06/2022 | 29/06/2042 | 8.65 | 3 | 200.00 | 100.6618 | 99.9806 | 100.4156 | 8.65 | 8.58 | 8.61 |
1371 | 12/12/2022 | BD0909128235 | 21/11/2022 | 20/02/2023 | 0.00 | 1 | 100.00 | 98.6947 | 98.6947 | 98.6947 | 6.90 | 6.90 | 6.90 |
1372 | 12/12/2022 | BD0909121230 | 10/10/2022 | 09/01/2023 | 0.00 | 1 | 300.00 | 99.4895 | 99.4895 | 99.4895 | 6.69 | 6.69 | 6.69 |
1373 | 12/12/2022 | BD0918208234 | 04/07/2022 | 02/01/2023 | 0.00 | 1 | 343.40 | 99.6186 | 99.6186 | 99.6186 | 6.65 | 6.65 | 6.65 |
1374 | 12/12/2022 | BD0936497231 | 25/04/2022 | 24/04/2023 | 0.00 | 1 | 1000.00 | 97.3744 | 97.3744 | 97.3744 | 7.40 | 7.40 | 7.40 |
1375 | 12/12/2022 | BD0923241022 | 06/01/2021 | 06/01/2023 | 3.14 | 1 | 1530.00 | 99.7121 | 99.7121 | 99.7121 | 7.30 | 7.30 | 7.30 |
1376 | 11/12/2022 | BD0928161209 | 29/10/2008 | 29/10/2028 | 0.00 | 1 | 276.10 | 118.1446 | 118.1446 | 118.1446 | 8.99 | 8.99 | 8.99 |
1377 | 11/12/2022 | BD0936401209 | 27/04/2016 | 27/04/2036 | 8.24 | 1 | 50.00 | 94.1384 | 94.1384 | 94.1384 | 9.00 | 9.00 | 9.00 |
1378 | 07/12/2022 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 600.00 | 105.7102 | 105.7102 | 105.7102 | 8.56 | 8.56 | 8.56 |
1379 | 07/12/2022 | BD0932081203 | 29/08/2012 | 29/08/2032 | 12.16 | 1 | 56.30 | 147.9115 | 147.9115 | 147.9115 | 5.68 | 5.68 | 5.68 |
1380 | 07/12/2022 | BD0932241203 | 26/12/2012 | 26/12/2032 | 12.28 | 1 | 19.40 | 149.8572 | 149.8572 | 149.8572 | 5.70 | 5.70 | 5.70 |
1381 | 07/12/2022 | BD0932161203 | 25/10/2012 | 25/10/2032 | 12.16 | 1 | 18.70 | 148.3694 | 148.3694 | 148.3694 | 5.69 | 5.69 | 5.69 |
1382 | 07/12/2022 | BD0936401209 | 27/04/2016 | 27/04/2036 | 8.24 | 1 | 50.00 | 94.1384 | 94.1384 | 94.1384 | 9.00 | 9.00 | 9.00 |
1383 | 07/12/2022 | BD0928161209 | 29/10/2008 | 29/10/2028 | 12.16 | 1 | 276.10 | 118.1446 | 118.1446 | 118.1446 | 9.00 | 9.00 | 9.00 |
1384 | 07/12/2022 | BD0933241202 | 26/12/2013 | 26/12/2033 | 12.33 | 1 | 22.90 | 153.0069 | 153.0069 | 153.0069 | 5.77 | 5.77 | 5.77 |
1385 | 07/12/2022 | BD0933121206 | 25/09/2013 | 25/09/2033 | 12.48 | 1 | 18.40 | 153.6083 | 153.6083 | 153.6083 | 5.75 | 5.75 | 5.75 |
1386 | 07/12/2022 | BD0933481204 | 26/06/2013 | 26/06/2033 | 12.48 | 1 | 21.00 | 152.9468 | 152.9468 | 152.9468 | 5.72 | 5.72 | 5.72 |
1387 | 07/12/2022 | BD0933361208 | 27/03/2013 | 27/03/2033 | 12.48 | 1 | 15.40 | 152.2235 | 152.2235 | 152.2235 | 5.70 | 5.70 | 5.70 |
1388 | 07/12/2022 | BD0932121207 | 26/09/2012 | 26/09/2032 | 12.16 | 1 | 27.00 | 148.1416 | 148.1416 | 148.1416 | 5.68 | 5.68 | 5.68 |
1389 | 07/12/2022 | BD0932201207 | 28/11/2012 | 28/11/2032 | 12.18 | 1 | 9.10 | 148.8019 | 148.8019 | 148.8019 | 5.70 | 5.70 | 5.70 |
1390 | 06/12/2022 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 1 | 1000.00 | 91.1295 | 91.1295 | 91.1295 | 6.75 | 6.75 | 6.75 |
1391 | 05/12/2022 | BD0933121206 | 25/09/2013 | 25/09/2033 | 12.48 | 1 | 18.40 | 153.6083 | 153.6083 | 153.6083 | 5.75 | 5.75 | 5.75 |
1392 | 05/12/2022 | BD0933361208 | 27/03/2013 | 27/03/2033 | 12.48 | 1 | 15.40 | 152.2235 | 152.2235 | 152.2235 | 5.71 | 5.71 | 5.71 |
1393 | 05/12/2022 | BD0932081203 | 29/08/2012 | 29/08/2032 | 12.16 | 1 | 56.30 | 147.9427 | 147.9427 | 147.9427 | 5.68 | 5.68 | 5.68 |
1394 | 05/12/2022 | BD0932161203 | 25/10/2012 | 25/10/2032 | 12.16 | 1 | 18.70 | 148.3694 | 148.3694 | 148.3694 | 5.69 | 5.69 | 5.69 |
1395 | 05/12/2022 | BD0932241203 | 26/12/2012 | 26/12/2032 | 12.28 | 1 | 19.40 | 149.8572 | 149.8572 | 149.8572 | 5.70 | 5.70 | 5.70 |
1396 | 05/12/2022 | BD0933241202 | 26/12/2013 | 26/12/2033 | 12.33 | 1 | 22.90 | 153.0069 | 153.0069 | 153.0069 | 5.78 | 5.78 | 5.78 |
1397 | 05/12/2022 | BD0932201207 | 28/11/2012 | 28/11/2032 | 12.18 | 1 | 9.10 | 148.8019 | 148.8019 | 148.8019 | 5.70 | 5.70 | 5.70 |
1398 | 05/12/2022 | BD0932121207 | 26/09/2012 | 26/09/2032 | 12.16 | 1 | 27.00 | 148.1416 | 148.1416 | 148.1416 | 5.69 | 5.69 | 5.69 |
1399 | 05/12/2022 | BD0909129233 | 28/11/2022 | 27/02/2023 | 0.00 | 1 | 1050.00 | 98.5105 | 98.5105 | 98.5105 | 6.57 | 6.57 | 6.57 |
1400 | 05/12/2022 | BD0933481204 | 26/06/2013 | 26/06/2033 | 12.48 | 1 | 21.00 | 152.9468 | 152.9468 | 152.9468 | 5.73 | 5.73 | 5.73 |
1401 | 04/12/2022 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 600.00 | 106.6702 | 106.6702 | 106.6702 | 8.46 | 8.46 | 8.46 |
1402 | 04/12/2022 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 1 | 1000.00 | 91.1093 | 91.1093 | 91.1093 | 6.75 | 6.75 | 6.75 |
1403 | 01/12/2022 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 360.00 | 121.0473 | 121.0473 | 121.0473 | 6.26 | 6.26 | 6.26 |
1404 | 01/12/2022 | BD0935391153 | 13/05/2020 | 13/05/2035 | 8.70 | 1 | 1062.00 | 120.2933 | 120.2933 | 120.2933 | 6.50 | 6.50 | 6.50 |
1405 | 01/12/2022 | BD0931401154 | 27/04/2016 | 27/04/2031 | 7.79 | 1 | 60.00 | 108.9384 | 108.9384 | 108.9384 | 6.40 | 6.40 | 6.40 |
1406 | 01/12/2022 | BD0928161209 | 29/10/2008 | 29/10/2028 | 7.79 | 1 | 276.10 | 146.2678 | 146.2678 | 146.2678 | 4.13 | 4.13 | 4.13 |
1407 | 01/12/2022 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 342.30 | 116.9299 | 116.9299 | 116.9299 | 7.22 | 7.22 | 7.22 |
1408 | 01/12/2022 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 400.00 | 122.0354 | 122.0354 | 122.0354 | 6.99 | 6.99 | 6.99 |
1409 | 30/11/2022 | BD0928161209 | 29/10/2008 | 29/10/2028 | 0.00 | 1 | 276.10 | 146.2678 | 146.2678 | 146.2678 | 4.14 | 4.14 | 4.14 |
1410 | 30/11/2022 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 342.30 | 116.9299 | 116.9299 | 116.9299 | 7.22 | 7.22 | 7.22 |
1411 | 30/11/2022 | BD0931401154 | 27/04/2016 | 27/04/2031 | 7.79 | 1 | 60.00 | 108.9384 | 108.9384 | 108.9384 | 6.40 | 6.40 | 6.40 |
1412 | 30/11/2022 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 400.00 | 122.0354 | 122.0354 | 122.0354 | 7.00 | 7.00 | 7.00 |
1413 | 30/11/2022 | BD0931481107 | 25/07/2021 | 25/07/2031 | 5.40 | 1 | 350.00 | 96.9696 | 96.9696 | 96.9696 | 5.85 | 5.85 | 5.85 |
1414 | 29/11/2022 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 40.00 | 123.6082 | 123.6082 | 123.6082 | 6.05 | 6.05 | 6.05 |
1415 | 29/11/2022 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 2 | 500.00 | 123.5908 | 123.5908 | 123.5908 | 6.00 | 6.00 | 6.00 |
1416 | 29/11/2022 | BD0931481107 | 25/07/2021 | 25/07/2031 | 5.40 | 1 | 350.00 | 96.9694 | 96.9694 | 96.9694 | 5.85 | 5.85 | 5.85 |
1417 | 29/11/2022 | BD0926601057 | 10/11/2021 | 10/11/2026 | 6.50 | 1 | 1000.00 | 98.9714 | 98.9714 | 98.9714 | 6.80 | 6.80 | 6.80 |
1418 | 29/11/2022 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 1 | 306.00 | 112.4264 | 112.4264 | 112.4264 | 5.85 | 5.85 | 5.85 |
1419 | 28/11/2022 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 40.00 | 123.6078 | 123.6078 | 123.6078 | 6.05 | 6.05 | 6.05 |
1420 | 28/11/2022 | BD0935391153 | 13/05/2020 | 13/05/2035 | 8.70 | 1 | 1062.00 | 120.2933 | 120.2933 | 120.2933 | 6.50 | 6.50 | 6.50 |
1421 | 28/11/2022 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 360.00 | 121.0473 | 121.0473 | 121.0473 | 6.26 | 6.26 | 6.26 |
1422 | 28/11/2022 | BD0936494238 | 04/04/2022 | 03/04/2023 | 0.00 | 1 | 394.00 | 97.7991 | 97.7991 | 97.7991 | 6.52 | 6.52 | 6.52 |
1423 | 28/11/2022 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 1 | 306.00 | 112.4252 | 112.4252 | 112.4252 | 5.85 | 5.85 | 5.85 |
1424 | 28/11/2022 | BD0909125231 | 07/11/2022 | 06/02/2023 | 0.00 | 1 | 1050.00 | 98.7894 | 98.7894 | 98.7894 | 6.39 | 6.39 | 6.39 |
1425 | 28/11/2022 | BD0936485236 | 24/01/2022 | 23/01/2023 | 0.00 | 1 | 1050.00 | 99.0352 | 99.0352 | 99.0352 | 6.35 | 6.35 | 6.35 |
1426 | 28/11/2022 | BD0936492232 | 21/03/2022 | 20/03/2023 | 0.00 | 1 | 500.00 | 98.0529 | 98.0529 | 98.0529 | 6.47 | 6.47 | 6.47 |
1427 | 27/11/2022 | BD0936494238 | 04/04/2022 | 03/04/2023 | 0.00 | 1 | 394.00 | 97.7809 | 97.7809 | 97.7809 | 6.52 | 6.52 | 6.52 |
1428 | 27/11/2022 | BD0923591020 | 03/11/2021 | 03/11/2023 | 4.80 | 2 | 20.00 | 98.9000 | 98.9000 | 98.9000 | 6.02 | 6.02 | 6.02 |
1429 | 27/11/2022 | BD0936485236 | 24/01/2022 | 23/01/2023 | 0.00 | 1 | 1050.00 | 99.0282 | 99.0282 | 99.0282 | 6.28 | 6.28 | 6.28 |
1430 | 27/11/2022 | BD0936492232 | 21/03/2022 | 20/03/2023 | 0.00 | 1 | 500.00 | 98.0348 | 98.0348 | 98.0348 | 6.48 | 6.48 | 6.48 |
1431 | 27/11/2022 | BD0927251100 | 18/01/2017 | 18/01/2027 | 6.77 | 2 | 40.00 | 96.4005 | 96.4005 | 96.4005 | 7.80 | 7.80 | 7.80 |
1432 | 24/11/2022 | BD0923241022 | 06/01/2021 | 06/01/2023 | 3.14 | 1 | 200.00 | 99.6349 | 99.6349 | 99.6349 | 6.21 | 6.21 | 6.21 |
1433 | 24/11/2022 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 600.00 | 106.6702 | 106.6702 | 106.6702 | 8.46 | 8.46 | 8.46 |
1434 | 23/11/2022 | BD0918203227 | 06/06/2022 | 05/12/2022 | 0.00 | 1 | 400.00 | 99.8195 | 99.8195 | 99.8195 | 5.50 | 5.50 | 5.50 |
1435 | 23/11/2022 | BD0936494238 | 04/04/2022 | 03/04/2023 | 0.00 | 2 | 860.00 | 97.6689 | 97.6005 | 97.6347 | 6.85 | 6.65 | 6.65 |
1436 | 23/11/2022 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 600.00 | 107.7902 | 107.7902 | 107.7902 | 8.35 | 8.35 | 8.35 |
1437 | 22/11/2022 | BD0931561106 | 19/10/2021 | 19/10/2031 | 6.80 | 1 | 20.00 | 91.0255 | 91.0255 | 91.0255 | 8.24 | 8.24 | 8.24 |
1438 | 21/11/2022 | BD0931561106 | 19/10/2021 | 19/10/2031 | 6.80 | 1 | 20.00 | 91.0255 | 91.0255 | 91.0255 | 8.24 | 8.24 | 8.24 |
1439 | 21/11/2022 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 1 | 150.00 | 84.8273 | 84.8273 | 84.8273 | 8.94 | 8.94 | 8.94 |
1440 | 21/11/2022 | BD0927251100 | 18/01/2017 | 18/01/2027 | 6.77 | 2 | 40.00 | 98.4654 | 98.4654 | 98.4654 | 7.20 | 7.20 | 7.20 |
1441 | 20/11/2022 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 1 | 150.00 | 86.5731 | 86.5731 | 86.5731 | 8.30 | 8.30 | 8.30 |
1442 | 20/11/2022 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 200.00 | 118.3975 | 118.3975 | 118.3975 | 6.57 | 6.57 | 6.57 |
1443 | 16/11/2022 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 200.00 | 119.2281 | 119.2281 | 119.2281 | 6.49 | 6.49 | 6.49 |
1444 | 15/11/2022 | BD0909126239 | 14/11/2022 | 13/02/2023 | 0.00 | 1 | 700.00 | 98.5182 | 98.5182 | 98.5182 | 6.10 | 6.10 | 6.10 |
1445 | 15/11/2022 | BD0932111109 | 21/09/2022 | 21/09/2032 | 8.10 | 1 | 500.00 | 99.9893 | 99.9893 | 99.9893 | 8.10 | 8.10 | 8.10 |
1446 | 14/11/2022 | BD0924031109 | 16/07/2014 | 16/07/2024 | 11.59 | 1 | 150.00 | 105.8877 | 105.8877 | 105.8877 | 7.75 | 7.75 | 7.75 |
1447 | 14/11/2022 | BD0932111109 | 21/09/2022 | 21/09/2032 | 8.10 | 1 | 500.00 | 99.9891 | 99.9891 | 99.9891 | 8.10 | 8.10 | 8.10 |
1448 | 10/11/2022 | BD0925381156 | 12/05/2010 | 12/05/2025 | 0.00 | 1 | 7.40 | 101.6740 | 101.6740 | 101.6740 | 8.05 | 8.05 | 8.05 |
1449 | 10/11/2022 | BD0924181151 | 09/12/2009 | 09/12/2024 | 0.00 | 1 | 7.50 | 101.2558 | 101.2558 | 101.2558 | 8.02 | 8.02 | 8.02 |
1450 | 10/11/2022 | BD0924021050 | 10/07/2019 | 10/07/2024 | 8.43 | 1 | 50.00 | 100.6642 | 100.6642 | 100.6642 | 7.98 | 7.98 | 7.98 |
1451 | 09/11/2022 | BD0936474222 | 15/11/2021 | 14/11/2022 | 0.00 | 1 | 82.30 | 99.9281 | 99.9281 | 99.9281 | 5.25 | 5.25 | 5.25 |
1452 | 08/11/2022 | BD0918203227 | 06/06/2022 | 05/12/2022 | 0.00 | 1 | 280.00 | 99.6021 | 99.6021 | 99.6021 | 5.40 | 5.40 | 5.40 |
1453 | 07/11/2022 | BD0918210230 | 18/07/2022 | 16/01/2023 | 0.00 | 1 | 60.00 | 98.8549 | 98.8549 | 98.8549 | 6.04 | 6.04 | 6.04 |
1454 | 07/11/2022 | BD0909122238 | 17/10/2022 | 16/01/2023 | 0.00 | 1 | 460.00 | 98.8549 | 98.8549 | 98.8549 | 6.04 | 6.04 | 6.04 |
1455 | 07/11/2022 | BD0924031109 | 16/07/2014 | 16/07/2024 | 11.59 | 1 | 68.60 | 105.9496 | 105.9496 | 105.9496 | 7.75 | 7.75 | 7.75 |
1456 | 06/11/2022 | BD0918203227 | 06/06/2022 | 05/12/2022 | 0.00 | 2 | 2000.00 | 99.5728 | 99.5549 | 99.5639 | 5.63 | 5.40 | 5.52 |
1457 | 03/11/2022 | BD0924371059 | 12/06/2019 | 12/06/2024 | 8.10 | 1 | 100.00 | 100.2534 | 100.2534 | 100.2534 | 7.92 | 7.92 | 7.92 |
1458 | 02/11/2022 | BD0924371059 | 12/06/2019 | 12/06/2024 | 8.10 | 1 | 100.00 | 100.1346 | 100.1346 | 100.1346 | 8.00 | 8.00 | 8.00 |
1459 | 02/11/2022 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 1 | 100.00 | 88.3909 | 88.3909 | 88.3909 | 7.61 | 7.61 | 7.61 |
1460 | 02/11/2022 | BD0923501029 | 05/08/2021 | 05/08/2023 | 2.33 | 2 | 1790.20 | 96.3927 | 96.1820 | 96.2874 | 7.60 | 7.30 | 7.45 |
1461 | 02/11/2022 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 600.00 | 107.7902 | 107.7902 | 107.7902 | 8.35 | 8.35 | 8.35 |
1462 | 01/11/2022 | BD0931401154 | 27/04/2016 | 27/04/2031 | 7.79 | 1 | 150.00 | 114.5355 | 114.5355 | 114.5355 | 5.61 | 5.61 | 5.61 |
1463 | 01/11/2022 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 2 | 500.00 | 121.1873 | 121.1873 | 121.1873 | 6.25 | 6.25 | 6.25 |
1464 | 01/11/2022 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 1 | 510.00 | 113.8538 | 113.8538 | 113.8538 | 5.65 | 5.65 | 5.65 |
1465 | 01/11/2022 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 125.00 | 120.4344 | 120.4344 | 120.4344 | 6.92 | 6.92 | 6.92 |
1466 | 01/11/2022 | BD0925371058 | 29/04/2020 | 29/04/2025 | 8.12 | 1 | 195.00 | 101.3844 | 101.3844 | 101.3844 | 7.50 | 7.50 | 7.50 |
1467 | 01/11/2022 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 2 | 761.80 | 122.7199 | 113.7352 | 115.6435 | 7.75 | 6.94 | 7.58 |
1468 | 01/11/2022 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 200.00 | 121.5079 | 121.5079 | 121.5079 | 5.50 | 5.50 | 5.50 |
1469 | 31/10/2022 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 200.00 | 121.5078 | 121.5078 | 121.5078 | 5.50 | 5.50 | 5.50 |
1470 | 31/10/2022 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 1 | 510.00 | 113.8537 | 113.8537 | 113.8537 | 5.65 | 5.65 | 5.65 |
1471 | 31/10/2022 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 2 | 500.00 | 121.1872 | 121.1872 | 121.1872 | 6.25 | 6.25 | 6.25 |
1472 | 30/10/2022 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 2 | 467.30 | 120.4344 | 116.9299 | 117.8673 | 7.23 | 6.92 | 7.15 |
1473 | 30/10/2022 | BD0928161209 | 29/10/2008 | 29/10/2028 | 12.16 | 1 | 276.10 | 146.2678 | 146.2678 | 146.2678 | 4.23 | 4.23 | 4.23 |
1474 | 30/10/2022 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 360.00 | 121.0473 | 121.0473 | 121.0473 | 6.26 | 6.26 | 6.26 |
1475 | 30/10/2022 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 3 | 1161.80 | 122.7199 | 113.7352 | 117.8442 | 7.75 | 6.94 | 7.38 |
1476 | 30/10/2022 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 200.00 | 119.2281 | 119.2281 | 119.2281 | 6.49 | 6.49 | 6.49 |
1477 | 30/10/2022 | BD0931401154 | 27/04/2016 | 27/04/2031 | 7.79 | 1 | 150.00 | 114.5355 | 114.5355 | 114.5355 | 5.61 | 5.61 | 5.61 |
1478 | 30/10/2022 | BD0923191102 | 20/11/2013 | 20/11/2023 | 12.16 | 1 | 90.70 | 104.8483 | 104.8483 | 104.8483 | 7.30 | 7.30 | 7.30 |
1479 | 30/10/2022 | BD0923181152 | 12/11/2008 | 12/11/2023 | 12.16 | 1 | 30.00 | 104.7363 | 104.7363 | 104.7363 | 7.30 | 7.30 | 7.30 |
1480 | 30/10/2022 | BD0930121159 | 23/09/2015 | 23/09/2030 | 8.44 | 1 | 180.00 | 119.8351 | 119.8351 | 119.8351 | 5.33 | 5.33 | 5.33 |
1481 | 27/10/2022 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 200.00 | 119.2281 | 119.2281 | 119.2281 | 6.49 | 6.49 | 6.49 |
1482 | 27/10/2022 | BD0930121159 | 23/09/2015 | 23/09/2030 | 8.44 | 1 | 180.00 | 119.8351 | 119.8351 | 119.8351 | 5.33 | 5.33 | 5.33 |
1483 | 27/10/2022 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 360.00 | 121.0473 | 121.0473 | 121.0473 | 6.27 | 6.27 | 6.27 |
1484 | 27/10/2022 | BD0928161209 | 29/10/2008 | 29/10/2028 | 8.70 | 1 | 276.10 | 146.2678 | 146.2678 | 146.2678 | 4.23 | 4.23 | 4.23 |
1485 | 27/10/2022 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 400.00 | 122.0354 | 122.0354 | 122.0354 | 7.00 | 7.00 | 7.00 |
1486 | 27/10/2022 | BD0923591020 | 03/11/2021 | 03/11/2023 | 4.80 | 1 | 600.00 | 97.7278 | 97.7278 | 97.7278 | 7.15 | 7.15 | 7.15 |
1487 | 27/10/2022 | BD0909123236 | 24/10/2022 | 23/01/2023 | 0.00 | 1 | 600.00 | 98.5647 | 98.5647 | 98.5647 | 6.04 | 6.04 | 6.04 |
1488 | 26/10/2022 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 342.30 | 118.5309 | 118.5309 | 118.5309 | 7.08 | 7.08 | 7.08 |
1489 | 25/10/2022 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 600.00 | 118.4204 | 118.4204 | 118.4204 | 7.32 | 7.32 | 7.32 |
1490 | 24/10/2022 | BD0936486234 | 07/02/2022 | 06/02/2023 | 0.00 | 1 | 1150.00 | 98.2755 | 98.2755 | 98.2755 | 6.10 | 6.10 | 6.10 |
1491 | 24/10/2022 | BD0924021050 | 10/07/2019 | 10/07/2024 | 8.43 | 1 | 200.00 | 101.5737 | 101.5737 | 101.5737 | 7.42 | 7.42 | 7.42 |
1492 | 23/10/2022 | BD0941451207 | 30/06/2021 | 30/06/2041 | 0.00 | 1 | 20.00 | 77.9734 | 77.9734 | 77.9734 | 8.43 | 8.43 | 8.43 |
1493 | 23/10/2022 | BD0924021050 | 10/07/2019 | 10/07/2024 | 8.43 | 1 | 50.00 | 101.5760 | 101.5760 | 101.5760 | 7.42 | 7.42 | 7.42 |
1494 | 20/10/2022 | BD0925371058 | 29/04/2020 | 29/04/2025 | 8.12 | 1 | 100.00 | 101.3987 | 101.3987 | 101.3987 | 7.50 | 7.50 | 7.50 |
1495 | 20/10/2022 | BD0936486234 | 07/02/2022 | 06/02/2023 | 0.00 | 1 | 1150.00 | 98.2109 | 98.2109 | 98.2109 | 6.10 | 6.10 | 6.10 |
1496 | 20/10/2022 | BD0909122238 | 17/10/2022 | 16/01/2023 | 0.00 | 1 | 1040.00 | 98.5694 | 98.5694 | 98.5694 | 6.02 | 6.02 | 6.02 |
1497 | 20/10/2022 | BD0923591020 | 03/11/2021 | 03/11/2023 | 4.80 | 1 | 10.00 | 97.4856 | 97.4856 | 97.4856 | 7.36 | 7.36 | 7.36 |
1498 | 20/10/2022 | BD0936474222 | 15/11/2021 | 14/11/2022 | 0.00 | 1 | 100.70 | 99.6179 | 99.6179 | 99.6179 | 5.60 | 5.60 | 5.60 |
1499 | 19/10/2022 | BD0936474222 | 15/11/2021 | 14/11/2022 | 0.00 | 1 | 100.70 | 99.5984 | 99.5984 | 99.5984 | 5.66 | 5.66 | 5.66 |
1500 | 18/10/2022 | BD0909122238 | 17/10/2022 | 16/01/2023 | 0.00 | 1 | 500.00 | 98.5325 | 98.5325 | 98.5325 | 6.04 | 6.04 | 6.04 |
1501 | 18/10/2022 | BD0925371058 | 29/04/2020 | 29/04/2025 | 8.12 | 1 | 200.00 | 101.1268 | 101.1268 | 101.1268 | 7.62 | 7.62 | 7.62 |
1502 | 18/10/2022 | BD0932691100 | 19/01/2022 | 19/01/2032 | 7.10 | 1 | 336.30 | 93.4353 | 93.4353 | 93.4353 | 8.12 | 8.12 | 8.12 |
1503 | 18/10/2022 | BD0923241022 | 06/01/2021 | 06/01/2023 | 3.14 | 1 | 0.10 | 99.1113 | 99.1113 | 99.1113 | 7.23 | 7.23 | 7.23 |
1504 | 17/10/2022 | BD0925021059 | 15/07/2020 | 15/07/2025 | 7.19 | 2 | 40.00 | 100.3283 | 100.3283 | 100.3283 | 7.05 | 7.05 | 7.05 |
1505 | 17/10/2022 | BD0932691100 | 19/01/2022 | 19/01/2032 | 7.10 | 1 | 336.30 | 92.3352 | 92.3352 | 92.3352 | 8.30 | 8.30 | 8.30 |
1506 | 17/10/2022 | BD0909117220 | 12/09/2022 | 12/12/2022 | 0.00 | 1 | 735.00 | 99.1089 | 99.1089 | 99.1089 | 5.86 | 5.86 | 5.86 |
1507 | 17/10/2022 | BD0925371058 | 29/04/2020 | 29/04/2025 | 8.12 | 1 | 750.00 | 101.0136 | 101.0136 | 101.0136 | 7.67 | 7.67 | 7.67 |
1508 | 16/10/2022 | BD0924211057 | 11/12/2019 | 11/12/2024 | 8.97 | 1 | 15.00 | 102.9257 | 102.9257 | 102.9257 | 7.46 | 7.46 | 7.46 |
1509 | 13/10/2022 | BD0918208234 | 04/07/2022 | 02/01/2023 | 0.00 | 1 | 400.00 | 98.6860 | 98.6860 | 98.6860 | 6.00 | 6.00 | 6.00 |
1510 | 12/10/2022 | BD0918208234 | 04/07/2022 | 02/01/2023 | 0.00 | 1 | 400.00 | 98.6817 | 98.6817 | 98.6817 | 5.95 | 5.95 | 5.95 |
1511 | 11/10/2022 | BD0923241022 | 06/01/2021 | 06/01/2023 | 3.14 | 1 | 500.00 | 99.3171 | 99.3171 | 99.3171 | 6.02 | 6.02 | 6.02 |
1512 | 11/10/2022 | BD0909117220 | 12/09/2022 | 12/12/2022 | 0.00 | 1 | 1040.00 | 99.0061 | 99.0061 | 99.0061 | 5.91 | 5.91 | 5.91 |
1513 | 11/10/2022 | BD0924021050 | 10/07/2019 | 10/07/2024 | 8.43 | 1 | 150.00 | 101.6031 | 101.6031 | 101.6031 | 7.42 | 7.42 | 7.42 |
1514 | 06/10/2022 | BD0909117220 | 12/09/2022 | 12/12/2022 | 0.00 | 1 | 1550.00 | 98.9268 | 98.9268 | 98.9268 | 5.91 | 5.91 | 5.91 |
1515 | 06/10/2022 | BD0918203227 | 06/06/2022 | 05/12/2022 | 0.00 | 1 | 520.00 | 99.0556 | 99.0556 | 99.0556 | 5.80 | 5.80 | 5.80 |
1516 | 04/10/2022 | BD0918203227 | 06/06/2022 | 05/12/2022 | 0.00 | 1 | 800.00 | 99.0244 | 99.0244 | 99.0244 | 5.80 | 5.80 | 5.80 |
1517 | 04/10/2022 | BD0942781206 | 30/03/2022 | 30/03/1942 | 7.75 | 1 | 200.00 | 100.0000 | 100.0000 | 100.0000 | 7.75 | 7.75 | 7.75 |
1518 | 03/10/2022 | BD0942781206 | 30/03/2022 | 30/03/1942 | 7.75 | 1 | 200.00 | 100.0000 | 100.0000 | 100.0000 | 7.75 | 7.75 | 7.75 |
1519 | 02/10/2022 | BD0940441209 | 24/06/2020 | 24/06/1940 | 8.94 | 1 | 342.30 | 118.5309 | 118.5309 | 118.5309 | 7.09 | 7.09 | 7.09 |
1520 | 02/10/2022 | BD0928161209 | 29/10/2008 | 29/10/2028 | 7.75 | 1 | 276.10 | 146.2678 | 146.2678 | 146.2678 | 4.30 | 4.30 | 4.30 |
1521 | 02/10/2022 | BD0930031101 | 22/07/2020 | 22/07/1930 | 7.89 | 1 | 504.20 | 116.7308 | 116.7308 | 116.7308 | 5.25 | 5.25 | 5.25 |
1522 | 02/10/2022 | BD0941451207 | 30/06/2021 | 30/06/1941 | 7.89 | 1 | 114.10 | 85.5084 | 85.5084 | 85.5084 | 7.52 | 7.52 | 7.52 |
1523 | 02/10/2022 | BD0930261104 | 22/01/2020 | 22/01/1930 | 9.15 | 1 | 136.00 | 123.4184 | 123.4184 | 123.4184 | 5.25 | 5.25 | 5.25 |
1524 | 02/10/2022 | BD0935441156 | 24/06/2020 | 24/06/1935 | 8.70 | 1 | 383.20 | 127.9452 | 127.9452 | 127.9452 | 5.60 | 5.60 | 5.60 |
1525 | 02/10/2022 | BD0940401203 | 20/05/2020 | 20/05/1940 | 9.20 | 1 | 600.00 | 118.4204 | 118.4204 | 118.4204 | 7.32 | 7.32 | 7.32 |
1526 | 02/10/2022 | BD0942781206 | 30/03/2022 | 30/03/1942 | 7.75 | 1 | 200.00 | 100.0000 | 100.0000 | 100.0000 | 7.75 | 7.75 | 7.75 |
1527 | 29/09/2022 | BD0928161209 | 29/10/2008 | 29/10/2028 | 0.00 | 1 | 276.10 | 146.2678 | 146.2678 | 146.2678 | 4.31 | 4.31 | 4.31 |
1528 | 29/09/2022 | BD0940441209 | 24/06/2020 | 24/06/1940 | 8.94 | 1 | 342.30 | 118.5309 | 118.5309 | 118.5309 | 7.09 | 7.09 | 7.09 |
1529 | 29/09/2022 | BD0941451207 | 30/06/2021 | 30/06/1941 | 0.00 | 1 | 114.10 | 85.5084 | 85.5084 | 85.5084 | 7.52 | 7.52 | 7.52 |
1530 | 29/09/2022 | BD0930031101 | 22/07/2020 | 22/07/1930 | 7.89 | 1 | 504.20 | 116.7298 | 116.7298 | 116.7298 | 5.25 | 5.25 | 5.25 |
1531 | 29/09/2022 | BD0935441156 | 24/06/2020 | 24/06/1935 | 8.70 | 2 | 743.20 | 127.9448 | 121.0473 | 124.6037 | 6.27 | 6.27 | 6.27 |
1532 | 29/09/2022 | BD0935391153 | 13/05/2020 | 13/05/1935 | 8.70 | 1 | 1062.00 | 120.2933 | 120.2933 | 120.2933 | 6.52 | 6.52 | 6.52 |
1533 | 29/09/2022 | BD0925371058 | 29/04/2020 | 29/04/2025 | 8.12 | 1 | 27.00 | 101.6076 | 101.6076 | 101.6076 | 7.42 | 7.42 | 7.42 |
1534 | 29/09/2022 | BD0940401203 | 20/05/2020 | 20/05/1940 | 9.20 | 1 | 600.00 | 118.4204 | 118.4204 | 118.4204 | 7.32 | 7.32 | 7.32 |
1535 | 29/09/2022 | BD0930261104 | 22/01/2020 | 22/01/1930 | 9.15 | 1 | 136.00 | 123.4175 | 123.4175 | 123.4175 | 5.25 | 5.25 | 5.25 |
1536 | 28/09/2022 | BD0936476227 | 29/11/2021 | 28/11/2022 | 0.00 | 1 | 970.00 | 99.0318 | 99.0318 | 99.0318 | 5.85 | 5.85 | 5.85 |
1537 | 28/09/2022 | BD0926601057 | 10/11/2021 | 10/11/2026 | 6.50 | 1 | 2000.00 | 99.6351 | 99.6351 | 99.6351 | 6.60 | 6.60 | 6.60 |
1538 | 28/09/2022 | BD0935391153 | 13/05/2020 | 13/05/2035 | 0.00 | 1 | 1062.00 | 120.2933 | 120.2933 | 120.2933 | 6.52 | 6.52 | 6.52 |
1539 | 28/09/2022 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 380.00 | 119.9998 | 119.9998 | 119.9998 | 6.42 | 6.42 | 6.42 |
1540 | 28/09/2022 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 360.00 | 121.0473 | 121.0473 | 121.0473 | 6.27 | 6.27 | 6.27 |
1541 | 27/09/2022 | BD0909119226 | 26/09/2022 | 26/12/2022 | 0.00 | 1 | 970.00 | 98.5349 | 98.5349 | 98.5349 | 6.03 | 6.03 | 6.03 |
1542 | 27/09/2022 | BD0936476227 | 29/11/2021 | 28/11/2022 | 0.00 | 1 | 1030.00 | 99.0161 | 99.0161 | 99.0161 | 5.85 | 5.85 | 5.85 |
1543 | 27/09/2022 | BD0909108229 | 04/07/2022 | 03/10/2022 | 0.00 | 1 | 975.10 | 99.9113 | 99.9113 | 99.9113 | 5.40 | 5.40 | 5.40 |
1544 | 26/09/2022 | BD0925131056 | 14/10/2020 | 14/10/2025 | 4.36 | 2 | 200.00 | 90.9446 | 90.9446 | 90.9446 | 7.75 | 7.75 | 7.75 |
1545 | 26/09/2022 | BD0926601057 | 10/11/2021 | 10/11/2026 | 6.50 | 1 | 2000.00 | 99.6340 | 99.6340 | 99.6340 | 6.60 | 6.60 | 6.60 |
1546 | 22/09/2022 | BD0939391209 | 26/06/2019 | 26/06/2039 | 9.29 | 1 | 161.50 | 106.1190 | 106.1190 | 106.1190 | 8.59 | 8.59 | 8.59 |
1547 | 22/09/2022 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 128.00 | 102.9549 | 102.9549 | 102.9549 | 8.61 | 8.61 | 8.61 |
1548 | 22/09/2022 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 1190.00 | 102.3461 | 102.3461 | 102.3461 | 8.39 | 8.39 | 8.39 |
1549 | 21/09/2022 | BD0939391209 | 26/06/2019 | 26/06/2039 | 9.29 | 1 | 161.50 | 106.1189 | 106.1189 | 106.1189 | 8.59 | 8.59 | 8.59 |
1550 | 21/09/2022 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 128.00 | 102.9548 | 102.9548 | 102.9548 | 8.61 | 8.61 | 8.61 |
1551 | 21/09/2022 | BD0936483231 | 10/01/2022 | 09/01/2023 | 0.00 | 1 | 1100.00 | 98.2181 | 98.2181 | 98.2181 | 6.02 | 6.02 | 6.02 |
1552 | 21/09/2022 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 2 | 2080.00 | 113.5841 | 102.3460 | 107.1546 | 8.39 | 7.06 | 7.82 |
1553 | 21/09/2022 | BD0922121027 | 07/10/2020 | 07/10/2022 | 3.64 | 1 | 1500.00 | 99.9038 | 99.9038 | 99.9038 | 5.75 | 5.75 | 5.75 |
1554 | 21/09/2022 | BD0936494238 | 04/04/2022 | 03/04/2023 | 0.00 | 1 | 1200.00 | 96.6606 | 96.6606 | 96.6606 | 6.50 | 6.50 | 6.50 |
1555 | 20/09/2022 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 750.00 | 113.5842 | 113.5842 | 113.5842 | 7.06 | 7.06 | 7.06 |
1556 | 20/09/2022 | BD0936483231 | 10/01/2022 | 09/01/2023 | 0.00 | 1 | 1100.00 | 98.2022 | 98.2022 | 98.2022 | 6.02 | 6.02 | 6.02 |
1557 | 20/09/2022 | BD0936474222 | 15/11/2021 | 14/11/2022 | 0.00 | 1 | 240.00 | 99.1247 | 99.1247 | 99.1247 | 5.86 | 5.86 | 5.86 |
1558 | 20/09/2022 | BD0939391209 | 26/06/2019 | 26/06/2039 | 9.29 | 1 | 403.70 | 112.6681 | 112.6681 | 112.6681 | 7.91 | 7.91 | 7.91 |
1559 | 20/09/2022 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 620.00 | 112.3883 | 112.3883 | 112.3883 | 7.65 | 7.65 | 7.65 |
1560 | 20/09/2022 | BD0922141108 | 10/10/2012 | 10/10/2022 | 11.80 | 2 | 197.00 | 100.2821 | 100.2815 | 100.2818 | 6.30 | 6.29 | 6.29 |
1561 | 20/09/2022 | BD0918208234 | 04/07/2022 | 02/01/2023 | 0.00 | 1 | 317.70 | 98.2916 | 98.2916 | 98.2916 | 6.10 | 6.10 | 6.10 |
1562 | 20/09/2022 | BD0922121027 | 07/10/2020 | 07/10/2022 | 3.64 | 1 | 550.00 | 99.8979 | 99.8979 | 99.8979 | 5.75 | 5.75 | 5.75 |
1563 | 19/09/2022 | BD0918203227 | 06/06/2022 | 05/12/2022 | 0.00 | 4 | 600.00 | 98.7558 | 98.7537 | 98.7548 | 5.98 | 5.97 | 5.98 |
1564 | 19/09/2022 | BD0918298227 | 09/05/2022 | 07/11/2022 | 0.00 | 2 | 400.00 | 99.2225 | 99.2010 | 98.7548 | 6.00 | 5.84 | 5.92 |
1565 | 19/09/2022 | BD0909110225 | 18/07/2022 | 17/10/2022 | 0.00 | 4 | 600.00 | 99.5620 | 99.5612 | 99.5616 | 5.75 | 5.73 | 5.74 |
1566 | 19/09/2022 | BD0936483231 | 10/01/2022 | 09/01/2023 | 0.00 | 1 | 900.00 | 98.1715 | 98.1715 | 98.1715 | 6.07 | 6.07 | 6.07 |
1567 | 19/09/2022 | BD0918208234 | 04/07/2022 | 02/01/2023 | 0.00 | 6 | 1004.40 | 98.2755 | 98.2706 | 98.2723 | 6.12 | 6.10 | 6.11 |
1568 | 19/09/2022 | BD0924021050 | 10/07/2019 | 10/07/2024 | 8.43 | 1 | 50.00 | 101.5199 | 101.5199 | 101.5199 | 7.50 | 7.50 | 7.50 |
1569 | 19/09/2022 | BD0939391209 | 26/06/2019 | 26/06/2039 | 9.29 | 1 | 403.70 | 112.6680 | 112.6680 | 112.6680 | 7.91 | 7.91 | 7.91 |
1570 | 19/09/2022 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 620.00 | 112.3883 | 112.3883 | 112.3883 | 7.65 | 7.65 | 7.65 |
1571 | 19/09/2022 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 2 | 1640.00 | 113.5841 | 113.5841 | 113.5841 | 7.06 | 7.06 | 7.06 |
1572 | 19/09/2022 | BD0936499237 | 17/05/2022 | 16/05/2023 | 0.00 | 1 | 350.00 | 95.8636 | 95.8636 | 95.8636 | 6.59 | 6.59 | 6.59 |
1573 | 19/09/2022 | BD0918205222 | 20/06/2022 | 19/12/2022 | 0.00 | 2 | 200.00 | 98.5165 | 98.5141 | 98.5153 | 6.05 | 6.04 | 6.04 |
1574 | 19/09/2022 | BD0918207228 | 30/06/2022 | 29/12/2022 | 0.00 | 3 | 400.00 | 98.3432 | 98.3405 | 98.3419 | 6.10 | 6.09 | 6.09 |
1575 | 15/09/2022 | BD0909117220 | 12/09/2022 | 12/12/2022 | 0.00 | 1 | 1080.00 | 98.5694 | 98.5694 | 98.5694 | 6.02 | 6.02 | 6.02 |
1576 | 15/09/2022 | BD0909107221 | 30/06/2022 | 29/09/2022 | 0.00 | 2 | 4000.00 | 99.7956 | 99.7952 | 99.7954 | 5.35 | 5.34 | 5.35 |
1577 | 15/09/2022 | BD0909105225 | 20/06/2022 | 19/09/2022 | 0.00 | 1 | 600.00 | 99.9452 | 99.9452 | 99.9452 | 5.00 | 5.00 | 5.00 |
1578 | 14/09/2022 | BD0924021050 | 10/07/2019 | 10/07/2024 | 8.43 | 1 | 47.00 | 102.3031 | 102.3031 | 102.3031 | 7.05 | 7.05 | 7.05 |
1579 | 14/09/2022 | BD0909105225 | 20/06/2022 | 19/09/2022 | 0.00 | 1 | 240.00 | 99.9316 | 99.9316 | 99.9316 | 5.00 | 5.00 | 5.00 |
1580 | 14/09/2022 | BD0922121027 | 07/10/2020 | 07/10/2022 | 3.64 | 1 | 250.00 | 99.9098 | 99.9098 | 99.9098 | 5.00 | 5.00 | 5.00 |
1581 | 13/09/2022 | BD0936494238 | 04/04/2022 | 03/04/2023 | 0.00 | 1 | 170.00 | 96.4761 | 96.4761 | 96.4761 | 6.60 | 6.60 | 6.60 |
1582 | 13/09/2022 | BD0930381100 | 07/05/2020 | 07/05/2030 | 8.74 | 1 | 20.00 | 106.5080 | 106.5080 | 106.5080 | 7.60 | 7.60 | 7.60 |
1583 | 13/09/2022 | BD0932691100 | 19/01/2022 | 19/01/2032 | 7.10 | 1 | 200.00 | 92.9607 | 92.9607 | 92.9607 | 8.19 | 8.19 | 8.19 |
1584 | 12/09/2022 | BD0909108229 | 04/07/2022 | 03/10/2022 | 0.00 | 2 | 886.40 | 99.6823 | 99.6817 | 99.6820 | 5.55 | 5.54 | 5.54 |
1585 | 12/09/2022 | BD0922121027 | 07/10/2020 | 07/10/2022 | 3.64 | 1 | 1001.40 | 99.9021 | 99.9021 | 99.9021 | 5.00 | 5.00 | 5.00 |
1586 | 12/09/2022 | BD0932691100 | 19/01/2022 | 19/01/2032 | 7.10 | 1 | 200.00 | 92.2857 | 92.2857 | 92.2857 | 8.30 | 8.30 | 8.30 |
1587 | 11/09/2022 | BD0930381100 | 07/05/2020 | 07/05/2030 | 8.74 | 1 | 20.00 | 106.5081 | 106.5081 | 106.5081 | 7.60 | 7.60 | 7.60 |
1588 | 08/09/2022 | BD0929361154 | 27/03/2014 | 27/03/2029 | 12.00 | 1 | 16.70 | 143.4914 | 143.4914 | 143.4914 | 4.31 | 4.31 | 4.31 |
1589 | 08/09/2022 | BD0929201152 | 26/11/2014 | 26/11/2029 | 11.47 | 1 | 40.00 | 141.1565 | 141.1565 | 141.1565 | 4.68 | 4.68 | 4.68 |
1590 | 08/09/2022 | BD0936494238 | 04/04/2022 | 03/04/2023 | 0.00 | 1 | 350.00 | 96.3868 | 96.3868 | 96.3868 | 6.61 | 6.61 | 6.61 |
1591 | 08/09/2022 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 2 | 2.50 | 133.0963 | 128.8813 | 129.2185 | 6.23 | 5.91 | 6.20 |
1592 | 06/09/2022 | BD0918203227 | 06/06/2022 | 05/12/2022 | 0.00 | 1 | 1150.00 | 98.5349 | 98.5349 | 98.5349 | 6.03 | 6.03 | 6.03 |
1593 | 06/09/2022 | BD0936481227 | 27/12/2021 | 26/12/2022 | 0.00 | 1 | 970.00 | 98.1611 | 98.1611 | 98.1611 | 6.16 | 6.16 | 6.16 |
1594 | 06/09/2022 | BD0923591020 | 03/11/2021 | 03/11/2023 | 4.80 | 1 | 20.00 | 97.1681 | 97.1681 | 97.1681 | 7.39 | 7.39 | 7.39 |
1595 | 06/09/2022 | BD0909116222 | 05/09/2022 | 05/12/2022 | 0.00 | 1 | 965.00 | 98.5349 | 98.5349 | 98.5349 | 6.03 | 6.03 | 6.03 |
1596 | 06/09/2022 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 2 | 2.50 | 133.0963 | 128.8813 | 129.2185 | 6.23 | 5.91 | 6.20 |
1597 | 06/09/2022 | BD0929201152 | 26/11/2014 | 26/11/2029 | 11.47 | 1 | 40.00 | 141.1565 | 141.1565 | 141.1565 | 4.68 | 4.68 | 4.68 |
1598 | 06/09/2022 | BD0929361154 | 27/03/2014 | 27/03/2029 | 12.00 | 1 | 16.70 | 143.4914 | 143.4914 | 143.4914 | 4.31 | 4.31 | 4.31 |
1599 | 05/09/2022 | BD0927101107 | 18/10/2017 | 18/10/2027 | 7.00 | 3 | 30.00 | 95.8547 | 94.7957 | 95.5017 | 8.26 | 8.00 | 8.09 |
1600 | 05/09/2022 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 200.00 | 119.2281 | 119.2281 | 119.2281 | 6.51 | 6.51 | 6.51 |
1601 | 05/09/2022 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 342.30 | 118.5309 | 118.5309 | 118.5309 | 7.09 | 7.09 | 7.09 |
1602 | 05/09/2022 | BD0928161209 | 29/10/2008 | 29/10/2028 | 9.20 | 1 | 276.10 | 146.2678 | 146.2678 | 146.2678 | 4.37 | 4.37 | 4.37 |
1603 | 05/09/2022 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 3 | 1161.80 | 122.7199 | 118.4203 | 119.0191 | 7.32 | 6.95 | 7.27 |
1604 | 04/09/2022 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 20.00 | 106.1432 | 106.1432 | 106.1432 | 7.94 | 7.94 | 7.94 |
1605 | 04/09/2022 | BD0918208234 | 04/07/2022 | 02/01/2023 | 0.00 | 1 | 155.60 | 97.9424 | 97.9424 | 97.9424 | 6.39 | 6.39 | 6.39 |
1606 | 04/09/2022 | BD0918203227 | 06/06/2022 | 05/12/2022 | 0.00 | 2 | 2500.00 | 98.5036 | 98.4987 | 98.5026 | 6.05 | 6.03 | 6.03 |
1607 | 01/09/2022 | BD0931481107 | 25/07/2021 | 25/07/2031 | 5.40 | 1 | 175.00 | 103.3479 | 103.3479 | 103.3479 | 4.93 | 4.93 | 4.93 |
1608 | 01/09/2022 | BD0936486234 | 07/02/2022 | 06/02/2023 | 0.00 | 1 | 1000.00 | 97.2557 | 97.2557 | 97.2557 | 6.52 | 6.52 | 6.52 |
1609 | 01/09/2022 | BD0918208234 | 04/07/2022 | 02/01/2023 | 0.00 | 1 | 155.60 | 97.8888 | 97.8888 | 97.8888 | 6.40 | 6.40 | 6.40 |
1610 | 01/09/2022 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 1 | 95.00 | 119.2224 | 119.2224 | 119.2224 | 4.92 | 4.92 | 4.92 |
1611 | 01/09/2022 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 620.00 | 112.3883 | 112.3883 | 112.3883 | 7.65 | 7.65 | 7.65 |
1612 | 01/09/2022 | BD0939391209 | 26/06/2019 | 26/06/2039 | 9.29 | 1 | 403.70 | 112.6680 | 112.6680 | 112.6680 | 7.91 | 7.91 | 7.91 |
1613 | 01/09/2022 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 4 | 2400.00 | 127.6326 | 113.5841 | 117.0450 | 7.07 | 5.64 | 6.71 |
1614 | 01/09/2022 | BD0935391153 | 13/05/2020 | 13/05/2035 | 8.70 | 1 | 1062.00 | 120.2933 | 120.2933 | 120.2933 | 6.52 | 6.52 | 6.52 |
1615 | 01/09/2022 | BD0927391153 | 18/04/2012 | 18/04/2027 | 11.70 | 1 | 110.00 | 139.8032 | 139.8032 | 139.8032 | 2.53 | 2.53 | 2.53 |
1616 | 01/09/2022 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 200.00 | 125.4438 | 125.4438 | 125.4438 | 4.99 | 4.99 | 4.99 |
1617 | 01/09/2022 | BD0931401154 | 27/04/2016 | 27/04/2031 | 7.79 | 1 | 150.00 | 114.5355 | 114.5355 | 114.5355 | 5.64 | 5.64 | 5.64 |
1618 | 01/09/2022 | BD0929441154 | 28/05/2014 | 28/05/2029 | 11.97 | 1 | 558.60 | 140.1599 | 140.1599 | 140.1599 | 4.90 | 4.90 | 4.90 |
1619 | 01/09/2022 | BD0930041159 | 29/07/2015 | 29/07/2030 | 10.06 | 1 | 200.00 | 133.1350 | 133.1350 | 133.1350 | 4.94 | 4.94 | 4.94 |
1620 | 01/09/2022 | BD0930121159 | 23/09/2015 | 23/09/2030 | 8.44 | 1 | 180.00 | 119.8351 | 119.8351 | 119.8351 | 5.37 | 5.37 | 5.37 |
1621 | 01/09/2022 | BD0918291222 | 14/03/2022 | 12/09/2022 | 0.00 | 1 | 1000.00 | 99.8384 | 99.8384 | 99.8384 | 5.37 | 5.37 | 5.37 |
1622 | 31/08/2022 | BD0909103220 | 06/06/2022 | 05/09/2022 | 0.00 | 1 | 1379.00 | 99.9295 | 99.9295 | 99.9295 | 5.15 | 5.15 | 5.15 |
1623 | 31/08/2022 | BD0923591020 | 03/11/2021 | 03/11/2023 | 4.80 | 1 | 20.00 | 97.1417 | 97.1417 | 97.1417 | 7.38 | 7.38 | 7.38 |
1624 | 31/08/2022 | BD0929441154 | 28/05/2014 | 28/05/2029 | 11.97 | 1 | 558.60 | 140.1598 | 140.1598 | 140.1598 | 4.90 | 4.90 | 4.90 |
1625 | 31/08/2022 | BD0931481107 | 25/07/2021 | 25/07/2031 | 5.40 | 1 | 175.00 | 103.3478 | 103.3478 | 103.3478 | 4.93 | 4.93 | 4.93 |
1626 | 31/08/2022 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 200.00 | 125.4437 | 125.4437 | 125.4437 | 4.99 | 4.99 | 4.99 |
1627 | 31/08/2022 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 200.00 | 119.2281 | 119.2281 | 119.2281 | 6.51 | 6.51 | 6.51 |
1628 | 31/08/2022 | BD0928161209 | 29/10/2008 | 29/10/2028 | 9.15 | 1 | 276.10 | 146.2678 | 146.2678 | 146.2678 | 4.39 | 4.39 | 4.39 |
1629 | 31/08/2022 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 342.30 | 118.5309 | 118.5309 | 118.5309 | 7.09 | 7.09 | 7.09 |
1630 | 31/08/2022 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 1 | 95.00 | 119.2223 | 119.2223 | 119.2223 | 4.92 | 4.92 | 4.92 |
1631 | 31/08/2022 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 4 | 1541.80 | 126.8965 | 118.4203 | 120.9606 | 7.33 | 6.60 | 7.11 |
1632 | 31/08/2022 | BD0925021059 | 15/07/2020 | 15/07/2025 | 7.19 | 1 | 20.00 | 99.0802 | 99.0802 | 99.0802 | 7.55 | 7.55 | 7.55 |
1633 | 31/08/2022 | BD0918291222 | 14/03/2022 | 12/09/2022 | 0.00 | 1 | 1000.00 | 99.8219 | 99.8219 | 99.8219 | 5.43 | 5.43 | 5.43 |
1634 | 31/08/2022 | BD0936479221 | 13/12/2021 | 12/12/2022 | 0.00 | 1 | 1500.00 | 98.3042 | 98.3042 | 98.3042 | 6.11 | 6.11 | 6.11 |
1635 | 29/08/2022 | BD0930041159 | 29/07/2015 | 29/07/2030 | 10.06 | 1 | 200.00 | 133.1350 | 133.1350 | 133.1350 | 4.95 | 4.95 | 4.95 |
1636 | 29/08/2022 | BD0930121159 | 23/09/2015 | 23/09/2030 | 8.44 | 1 | 180.00 | 119.8351 | 119.8351 | 119.8351 | 5.38 | 5.38 | 5.38 |
1637 | 29/08/2022 | BD0918291222 | 14/03/2022 | 12/09/2022 | 0.00 | 1 | 500.00 | 99.7937 | 99.7937 | 99.7937 | 5.39 | 5.39 | 5.39 |
1638 | 29/08/2022 | BD0936474222 | 15/11/2021 | 14/11/2022 | 0.00 | 1 | 1000.00 | 98.7665 | 98.7665 | 98.7665 | 5.92 | 5.92 | 5.92 |
1639 | 29/08/2022 | BD0927391153 | 18/04/2012 | 18/04/2027 | 11.70 | 1 | 110.00 | 139.8032 | 139.8032 | 139.8032 | 2.54 | 2.54 | 2.54 |
1640 | 29/08/2022 | BD0935391153 | 13/05/2020 | 13/05/2035 | 9.29 | 1 | 1062.00 | 120.2933 | 120.2933 | 120.2933 | 6.52 | 6.52 | 6.52 |
1641 | 29/08/2022 | BD0931401154 | 27/04/2016 | 27/04/2031 | 7.79 | 1 | 150.00 | 114.5355 | 114.5355 | 114.5355 | 5.64 | 5.64 | 5.64 |
1642 | 29/08/2022 | BD0939391209 | 26/06/2019 | 26/06/2039 | 9.29 | 1 | 403.70 | 112.6680 | 112.6680 | 112.6680 | 7.91 | 7.91 | 7.91 |
1643 | 29/08/2022 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 620.00 | 112.3883 | 112.3883 | 112.3883 | 7.65 | 7.65 | 7.65 |
1644 | 29/08/2022 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 0 | 2400.00 | 127.6326 | 113.5841 | 117.0450 | 7.07 | 5.64 | 6.71 |
1645 | 29/08/2022 | BD0918293228 | 28/03/2022 | 26/09/2022 | 0.00 | 1 | 500.00 | 99.5806 | 99.5806 | 99.5806 | 5.49 | 5.49 | 5.49 |
1646 | 29/08/2022 | BD0936466228 | 19/09/2021 | 18/09/2022 | 0.00 | 1 | 600.00 | 99.6941 | 99.6941 | 99.6941 | 5.60 | 5.60 | 5.60 |
1647 | 29/08/2022 | BD0918201221 | 23/05/2022 | 21/11/2022 | 0.00 | 1 | 400.00 | 98.6402 | 98.6402 | 98.6402 | 5.99 | 5.99 | 5.99 |
1648 | 29/08/2022 | BD0936472226 | 25/10/2021 | 24/10/2022 | 0.00 | 1 | 1500.00 | 99.1270 | 99.1270 | 99.1270 | 5.74 | 5.74 | 5.74 |
1649 | 28/08/2022 | BD0936499237 | 17/05/2022 | 16/05/2023 | 0.00 | 1 | 500.00 | 95.3565 | 95.3565 | 95.3565 | 6.81 | 6.81 | 6.81 |
1650 | 28/08/2022 | BD0936474222 | 15/11/2021 | 14/11/2022 | 0.00 | 4 | 1384.90 | 98.7451 | 98.7236 | 98.7387 | 6.05 | 5.95 | 5.98 |
1651 | 25/08/2022 | BD0918201221 | 23/05/2022 | 21/11/2022 | 0.00 | 1 | 1250.00 | 98.5741 | 98.5741 | 98.5741 | 6.00 | 6.00 | 6.00 |
1652 | 25/08/2022 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 50.00 | 101.7307 | 101.7307 | 101.7307 | 9.00 | 9.00 | 9.00 |
1653 | 25/08/2022 | BD0918298227 | 09/05/2022 | 07/11/2022 | 0.00 | 1 | 500.00 | 98.8120 | 98.8120 | 98.8120 | 5.93 | 5.93 | 5.93 |
1654 | 25/08/2022 | BD0931561106 | 19/10/2021 | 19/10/2031 | 6.80 | 1 | 20.00 | 89.7912 | 89.7912 | 89.7912 | 8.42 | 8.42 | 8.42 |
1655 | 24/08/2022 | BD0918201221 | 23/05/2022 | 21/11/2022 | 0.00 | 3 | 2190.00 | 98.5520 | 98.4989 | 98.5297 | 6.25 | 6.03 | 6.12 |
1656 | 24/08/2022 | BD0926071152 | 17/08/2011 | 17/08/2026 | 8.74 | 1 | 1.50 | 106.5347 | 106.5347 | 106.5347 | 7.71 | 7.71 | 7.71 |
1657 | 24/08/2022 | BD0925251052 | 15/01/2020 | 15/01/2025 | 8.86 | 1 | 1000.00 | 102.5672 | 102.5672 | 102.5672 | 7.66 | 7.66 | 7.66 |
1658 | 24/08/2022 | BD0918298227 | 09/05/2022 | 07/11/2022 | 0.00 | 1 | 500.00 | 98.7561 | 98.7561 | 98.7561 | 6.13 | 6.13 | 6.13 |
1659 | 24/08/2022 | BD0930381100 | 07/05/2020 | 07/05/2030 | 8.74 | 1 | 20.00 | 104.0849 | 104.0849 | 104.0849 | 8.02 | 8.02 | 8.02 |
1660 | 24/08/2022 | BD0927761058 | 16/03/2022 | 16/03/2027 | 6.25 | 1 | 44.20 | 94.6860 | 94.6860 | 94.6860 | 7.65 | 7.65 | 7.65 |
1661 | 24/08/2022 | BD0909103220 | 06/06/2022 | 05/09/2022 | 0.00 | 1 | 160.00 | 99.8195 | 99.8195 | 99.8195 | 5.50 | 5.50 | 5.50 |
1662 | 24/08/2022 | BD0923591020 | 03/11/2021 | 03/11/2023 | 4.80 | 1 | 20.00 | 97.0260 | 97.0260 | 97.0260 | 7.44 | 7.44 | 7.44 |
1663 | 23/08/2022 | BD0936470220 | 11/10/2021 | 10/10/2022 | 0.00 | 1 | 500.00 | 99.2517 | 99.2517 | 99.2517 | 5.73 | 5.73 | 5.73 |
1664 | 23/08/2022 | BD0909105225 | 22/06/2022 | 19/09/2022 | 0.00 | 1 | 160.00 | 99.5948 | 99.5948 | 99.5948 | 5.50 | 5.50 | 5.50 |
1665 | 23/08/2022 | BD0927101107 | 18/10/2017 | 18/10/2027 | 7.00 | 1 | 50.00 | 97.0542 | 97.0542 | 97.0542 | 7.70 | 7.70 | 7.70 |
1666 | 22/08/2022 | BD0923591020 | 03/11/2021 | 03/11/2023 | 4.80 | 1 | 3500.00 | 97.1147 | 97.1147 | 97.1147 | 7.35 | 7.35 | 7.35 |
1667 | 22/08/2022 | BD0936499237 | 17/05/2022 | 16/05/2023 | 0.00 | 1 | 500.00 | 95.2283 | 95.2283 | 95.2283 | 6.85 | 6.85 | 6.85 |
1668 | 22/08/2022 | BD0936470220 | 11/10/2021 | 10/10/2022 | 0.00 | 1 | 500.00 | 99.2036 | 99.2036 | 99.2036 | 5.98 | 5.98 | 5.98 |
1669 | 21/08/2022 | BD0936499237 | 17/05/2022 | 16/05/2023 | 0.00 | 1 | 500.00 | 95.0783 | 95.0783 | 95.0783 | 7.05 | 7.05 | 7.05 |
1670 | 21/08/2022 | BD0923501029 | 05/08/2021 | 05/08/2023 | 2.33 | 2 | 2000.00 | 95.6612 | 95.4857 | 95.5734 | 7.30 | 7.10 | 7.20 |
1671 | 21/08/2022 | BD0936406232 | 27/06/2022 | 26/06/2023 | 0.00 | 1 | 500.00 | 94.3678 | 94.3678 | 94.3678 | 7.05 | 7.05 | 7.05 |
1672 | 21/08/2022 | BD0923591020 | 03/11/2021 | 03/11/2023 | 4.80 | 2 | 2000.00 | 97.3860 | 97.1638 | 95.5734 | 7.30 | 7.10 | 7.20 |
1673 | 21/08/2022 | BD0923341020 | 07/04/2021 | 07/04/2023 | 2.99 | 2 | 2000.00 | 97.5237 | 97.5237 | 97.5267 | 7.08 | 7.08 | 7.08 |
1674 | 17/08/2022 | BD0909103220 | 06/06/2022 | 05/09/2022 | 0.00 | 1 | 1200.00 | 99.7145 | 99.7145 | 99.7145 | 5.50 | 5.50 | 5.50 |
1675 | 17/08/2022 | BD0918298227 | 09/05/2022 | 07/11/2022 | 0.00 | 1 | 1500.00 | 98.6809 | 98.6809 | 98.6809 | 5.95 | 5.95 | 5.95 |
1676 | 17/08/2022 | BD0936492232 | 21/03/2022 | 20/03/2023 | 0.00 | 1 | 600.00 | 96.1760 | 96.1760 | 96.1760 | 6.75 | 6.75 | 6.75 |
1677 | 17/08/2022 | BD0918201221 | 23/05/2022 | 21/11/2022 | 0.00 | 1 | 200.00 | 98.4210 | 98.4210 | 98.4210 | 6.10 | 6.10 | 6.10 |
1678 | 17/08/2022 | BD0936486234 | 07/02/2022 | 06/02/2023 | 0.00 | 1 | 400.00 | 96.9444 | 96.9444 | 96.9444 | 6.65 | 6.65 | 6.65 |
1679 | 11/08/2022 | BD0936478223 | 06/12/2021 | 05/12/2022 | 0.00 | 2 | 400.00 | 98.0521 | 98.0491 | 98.0506 | 6.26 | 6.26 | 6.26 |
1680 | 11/08/2022 | BD0936474222 | 15/11/2021 | 14/11/2022 | 0.00 | 2 | 226.20 | 98.4247 | 98.4222 | 98.4235 | 6.16 | 6.16 | 6.16 |
1681 | 10/08/2022 | BD0918208234 | 04/07/2022 | 02/01/2023 | 0.00 | 1 | 161.30 | 97.4824 | 97.4824 | 97.4824 | 6.50 | 6.50 | 6.50 |
1682 | 10/08/2022 | BD0924021050 | 10/07/2019 | 10/07/2024 | 8.43 | 1 | 500.00 | 101.7448 | 101.7448 | 101.7448 | 7.43 | 7.43 | 7.43 |
1683 | 10/08/2022 | BD0936483231 | 10/01/2022 | 09/01/2023 | 0.00 | 1 | 250.00 | 97.3842 | 97.3842 | 97.3842 | 6.45 | 6.45 | 6.45 |
1684 | 10/08/2022 | BD0936474222 | 15/11/2021 | 14/11/2022 | 0.00 | 1 | 225.60 | 98.4006 | 98.4006 | 98.4006 | 6.18 | 6.18 | 6.18 |
1685 | 08/08/2022 | BD0918208234 | 04/07/2022 | 02/01/2023 | 0.00 | 1 | 161.30 | 97.3274 | 97.3274 | 97.3274 | 6.82 | 6.82 | 6.82 |
1686 | 08/08/2022 | BD0927101107 | 18/10/2017 | 18/10/2027 | 7.00 | 1 | 10.00 | 95.9000 | 95.9000 | 95.9000 | 7.98 | 7.98 | 7.98 |
1687 | 07/08/2022 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 10.00 | 102.2717 | 102.2717 | 102.2717 | 8.41 | 8.41 | 8.41 |
1688 | 07/08/2022 | BD0923341020 | 07/04/2021 | 07/04/2023 | 2.99 | 1 | 20.00 | 97.4574 | 97.4574 | 97.4574 | 6.95 | 6.95 | 6.95 |
1689 | 04/08/2022 | BD0927101107 | 18/10/2017 | 18/10/2027 | 7.00 | 2 | 30.00 | 97.9854 | 95.9000 | 97.2903 | 7.97 | 7.47 | 7.64 |
1690 | 04/08/2022 | BD0909106223 | 27/06/2022 | 26/09/2022 | 0.00 | 1 | 480.00 | 99.1078 | 99.1078 | 99.1078 | 6.20 | 6.20 | 6.20 |
1691 | 04/08/2022 | BD0909107221 | 30/06/2022 | 29/09/2022 | 0.00 | 1 | 480.00 | 99.0577 | 99.0577 | 99.0577 | 6.20 | 6.20 | 6.20 |
1692 | 03/08/2022 | BD0927101107 | 18/10/2017 | 18/10/2027 | 7.00 | 1 | 10.00 | 94.7177 | 94.7177 | 94.7177 | 8.26 | 8.26 | 8.26 |
1693 | 03/08/2022 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 20.00 | 105.8578 | 105.8578 | 105.8578 | 7.98 | 7.98 | 7.98 |
1694 | 02/08/2022 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 30.00 | 102.6792 | 102.6792 | 102.6792 | 8.36 | 8.36 | 8.36 |
1695 | 01/08/2022 | BD0939391209 | 26/06/2019 | 26/06/2039 | 9.29 | 1 | 403.70 | 112.6680 | 112.6680 | 112.6680 | 7.92 | 7.92 | 7.92 |
1696 | 01/08/2022 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 4 | 1027.30 | 120.4212 | 112.3883 | 116.1960 | 7.66 | 6.93 | 7.31 |
1697 | 01/08/2022 | BD0928161209 | 29/10/2008 | 29/10/2028 | 7.89 | 1 | 276.10 | 146.2678 | 146.2678 | 146.2678 | 4.46 | 4.46 | 4.46 |
1698 | 01/08/2022 | BD0930121159 | 23/09/2015 | 23/09/2030 | 8.44 | 1 | 180.00 | 119.8351 | 119.8351 | 119.8351 | 5.40 | 5.40 | 5.40 |
1699 | 01/08/2022 | BD0935391153 | 13/05/2020 | 13/05/2035 | 8.44 | 1 | 1062.00 | 120.2933 | 120.2933 | 120.2933 | 6.53 | 6.53 | 6.53 |
1700 | 01/08/2022 | BD0927391153 | 18/04/2012 | 18/04/2027 | 11.70 | 1 | 110.00 | 139.8032 | 139.8032 | 139.8032 | 2.66 | 2.66 | 2.66 |
1701 | 01/08/2022 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 3 | 1161.80 | 122.7199 | 118.4203 | 119.0191 | 7.33 | 6.95 | 7.28 |
1702 | 01/08/2022 | BD0932081203 | 29/08/2012 | 29/08/2032 | 12.16 | 1 | 56.30 | 147.9427 | 147.9427 | 147.9427 | 5.81 | 5.81 | 5.81 |
1703 | 01/08/2022 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 2 | 330.00 | 119.2281 | 115.7582 | 117.8612 | 6.52 | 6.52 | 6.66 |
1704 | 01/08/2022 | BD0931401154 | 27/04/2016 | 27/04/2031 | 7.79 | 1 | 150.00 | 114.5355 | 114.5355 | 114.5355 | 5.66 | 5.66 | 5.66 |
1705 | 01/08/2022 | BD0929441154 | 28/05/2014 | 28/05/2029 | 11.97 | 1 | 150.00 | 137.0282 | 137.0282 | 137.0282 | 5.41 | 5.41 | 5.41 |
1706 | 01/08/2022 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 4 | 1980.00 | 113.5841 | 113.5841 | 117.7791 | 7.08 | 5.65 | 6.65 |
1707 | 01/08/2022 | BD0929201152 | 26/11/2014 | 26/11/2029 | 11.47 | 1 | 40.00 | 141.1565 | 141.1565 | 141.1565 | 4.74 | 4.74 | 4.74 |
1708 | 01/08/2022 | BD0931481107 | 25/07/2021 | 25/07/2031 | 5.40 | 1 | 175.00 | 98.9789 | 98.9789 | 98.9789 | 5.55 | 5.55 | 5.55 |
1709 | 01/08/2022 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 2 | 1000.00 | 115.3929 | 115.3929 | 115.3929 | 5.48 | 5.48 | 5.48 |
1710 | 01/08/2022 | BD0909108229 | 04/07/2022 | 03/10/2022 | 0.00 | 1 | 844.60 | 98.9581 | 98.9581 | 98.9581 | 6.10 | 6.10 | 6.10 |
1711 | 31/07/2022 | BD0930121159 | 23/09/2015 | 23/09/2030 | 8.44 | 1 | 180.00 | 119.8351 | 119.8351 | 119.8351 | 5.40 | 5.40 | 5.40 |
1712 | 31/07/2022 | BD0924261052 | 13/03/2019 | 13/03/2024 | 6.44 | 1 | 311.00 | 98.6419 | 98.6419 | 98.6419 | 7.34 | 7.34 | 7.34 |
1713 | 31/07/2022 | BD0937821157 | 27/04/2022 | 27/04/2037 | 7.98 | 1 | 125.00 | 109.8800 | 109.8800 | 109.8800 | 6.90 | 6.90 | 6.90 |
1714 | 31/07/2022 | BD0931481107 | 25/07/2021 | 25/07/2031 | 5.40 | 1 | 175.00 | 98.9788 | 98.9788 | 98.9788 | 5.55 | 5.55 | 5.55 |
1715 | 31/07/2022 | BD0941451207 | 30/06/2021 | 30/06/2041 | 5.40 | 1 | 706.10 | 90.3211 | 90.3211 | 90.3211 | 7.00 | 7.00 | 7.00 |
1716 | 31/07/2022 | BD0922051026 | 05/08/2020 | 05/08/2022 | 5.90 | 1 | 20.00 | 100.0033 | 100.0033 | 100.0033 | 5.50 | 5.50 | 5.50 |
1717 | 31/07/2022 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 2 | 1000.00 | 115.3928 | 115.3928 | 115.3928 | 5.48 | 5.48 | 5.48 |
1718 | 31/07/2022 | BD0924351101 | 19/03/2014 | 19/03/2024 | 11.75 | 1 | 310.00 | 106.6618 | 106.6618 | 106.6618 | 7.34 | 7.34 | 7.34 |
1719 | 31/07/2022 | BD0924371059 | 12/06/2019 | 12/06/2024 | 8.10 | 1 | 334.50 | 101.2228 | 101.2228 | 101.2228 | 7.38 | 7.38 | 7.38 |
1720 | 31/07/2022 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 4 | 860.00 | 127.6326 | 115.2074 | 123.4312 | 6.90 | 5.65 | 6.06 |
1721 | 31/07/2022 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 935.20 | 122.1828 | 122.1828 | 122.1828 | 7.00 | 7.00 | 7.00 |
1722 | 31/07/2022 | BD0932081203 | 29/08/2012 | 29/08/2032 | 12.16 | 1 | 56.30 | 147.9427 | 147.9427 | 147.9427 | 5.81 | 5.81 | 5.81 |
1723 | 31/07/2022 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 2 | 632.70 | 119.2281 | 114.5601 | 116.0357 | 6.52 | 6.52 | 6.85 |
1724 | 31/07/2022 | BD0931401154 | 27/04/2016 | 27/04/2031 | 7.79 | 1 | 150.00 | 114.5355 | 114.5355 | 114.5355 | 5.66 | 5.66 | 5.66 |
1725 | 31/07/2022 | BD0929201152 | 26/11/2014 | 26/11/2029 | 11.47 | 1 | 40.00 | 141.1565 | 141.1565 | 141.1565 | 4.75 | 4.75 | 4.75 |
1726 | 31/07/2022 | BD0929441154 | 28/05/2014 | 28/05/2029 | 11.97 | 1 | 150.00 | 137.0281 | 137.0281 | 137.0281 | 5.41 | 5.41 | 5.41 |
1727 | 31/07/2022 | BD0927391153 | 18/04/2012 | 18/04/2027 | 11.70 | 1 | 110.00 | 139.8032 | 139.8032 | 139.8032 | 2.66 | 2.66 | 2.66 |
1728 | 31/07/2022 | BD0928161209 | 29/10/2008 | 29/10/2028 | 11.70 | 1 | 276.10 | 146.2678 | 146.2678 | 146.2678 | 4.47 | 4.47 | 4.47 |
1729 | 28/07/2022 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 2 | 561.80 | 122.7199 | 118.4203 | 119.6586 | 7.33 | 6.95 | 7.22 |
1730 | 28/07/2022 | BD0932081203 | 29/08/2012 | 29/08/2032 | 12.16 | 2 | 112.60 | 147.9427 | 147.9427 | 147.9427 | 5.81 | 5.81 | 5.81 |
1731 | 28/07/2022 | BD0927391153 | 18/04/2012 | 18/04/2027 | 11.70 | 2 | 220.00 | 139.8032 | 139.8032 | 139.8032 | 2.67 | 2.67 | 2.67 |
1732 | 28/07/2022 | BD0935391153 | 13/05/2020 | 13/05/2035 | 8.44 | 1 | 1062.00 | 120.2933 | 120.2933 | 120.2933 | 6.53 | 6.53 | 6.53 |
1733 | 28/07/2022 | BD0928161209 | 29/10/2008 | 29/10/2028 | 11.70 | 2 | 552.20 | 146.2678 | 146.2678 | 146.2678 | 4.47 | 4.47 | 4.47 |
1734 | 28/07/2022 | BD0929201152 | 26/11/2014 | 26/11/2029 | 11.47 | 2 | 80.00 | 141.1565 | 141.1565 | 141.1565 | 4.75 | 4.75 | 4.75 |
1735 | 28/07/2022 | BD0930121159 | 23/09/2015 | 23/09/2030 | 8.44 | 2 | 360.00 | 119.8351 | 119.8351 | 119.8351 | 5.40 | 5.40 | 5.40 |
1736 | 28/07/2022 | BD0931401154 | 27/04/2016 | 27/04/2031 | 7.79 | 2 | 300.00 | 114.5355 | 114.5355 | 114.5355 | 5.66 | 5.66 | 5.66 |
1737 | 28/07/2022 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 4 | 962.70 | 119.2281 | 114.5601 | 116.6614 | 7.00 | 6.52 | 6.78 |
1738 | 28/07/2022 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 7 | 2740.00 | 127.6326 | 113.5841 | 119.6470 | 7.08 | 5.65 | 6.46 |
1739 | 28/07/2022 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 4 | 1027.30 | 120.4344 | 112.3883 | 116.1960 | 7.66 | 6.93 | 7.31 |
1740 | 28/07/2022 | BD0939391209 | 26/06/2019 | 26/06/2039 | 9.29 | 1 | 403.70 | 112.6680 | 112.6680 | 112.6680 | 7.92 | 7.92 | 7.92 |
1741 | 25/07/2022 | BD0936472226 | 25/10/2021 | 24/10/2022 | 0.00 | 2 | 1210.00 | 98.4657 | 98.4294 | 98.4582 | 6.40 | 6.25 | 6.28 |
1742 | 25/07/2022 | BD0918207228 | 30/06/2022 | 19/12/2022 | 0.00 | 1 | 250.00 | 97.3005 | 97.3005 | 97.3005 | 6.45 | 6.45 | 6.45 |
1743 | 25/07/2022 | BD0936466228 | 19/09/2021 | 18/09/2022 | 0.00 | 1 | 1500.00 | 99.0744 | 99.0744 | 99.0744 | 6.20 | 6.20 | 6.20 |
1744 | 24/07/2022 | BD0936472226 | 25/10/2021 | 24/10/2022 | 0.00 | 1 | 1000.00 | 98.3881 | 98.3881 | 98.3881 | 6.50 | 6.50 | 6.50 |
1745 | 21/07/2022 | BD0918203227 | 06/06/2022 | 05/12/2022 | 0.00 | 1 | 1900.00 | 97.6041 | 97.6041 | 97.6041 | 6.54 | 6.54 | 6.54 |
1746 | 20/07/2022 | BD0936486234 | 07/02/2022 | 06/02/2023 | 0.00 | 1 | 1250.00 | 96.3649 | 96.3649 | 96.3649 | 6.84 | 6.85 | 6.85 |
1747 | 20/07/2022 | BD0936464223 | 08/09/2021 | 07/09/2022 | 0.00 | 1 | 500.00 | 99.1415 | 99.1415 | 99.1415 | 6.45 | 6.45 | 6.45 |
1748 | 19/07/2022 | BD0925251052 | 15/01/2020 | 15/01/2025 | 8.86 | 1 | 9.50 | 103.7204 | 103.7204 | 103.7204 | 7.20 | 7.20 | 7.20 |
1749 | 19/07/2022 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 2000.00 | 108.9477 | 108.9477 | 108.9477 | 7.60 | 7.60 | 7.60 |
1750 | 19/07/2022 | BD0936474222 | 15/11/2021 | 14/11/2022 | 0.00 | 1 | 318.60 | 97.9109 | 97.9109 | 97.9109 | 6.60 | 6.60 | 6.60 |
1751 | 19/07/2022 | BD0909110225 | 18/07/2022 | 17/10/2022 | 0.00 | 1 | 1900.00 | 98.4823 | 98.4823 | 98.4823 | 6.25 | 6.25 | 6.25 |
1752 | 19/07/2022 | BD0936472226 | 25/10/2021 | 24/10/2022 | 0.00 | 1 | 1800.00 | 98.2891 | 98.2891 | 98.2891 | 6.55 | 6.55 | 6.55 |
1753 | 19/07/2022 | BD0918298227 | 09/05/2022 | 07/11/2022 | 0.00 | 1 | 600.00 | 98.0324 | 98.0324 | 98.0324 | 6.60 | 6.60 | 6.60 |
1754 | 19/07/2022 | BD0936483231 | 10/01/2022 | 09/01/2023 | 0.00 | 1 | 750.00 | 96.8378 | 96.8378 | 96.8378 | 6.85 | 6.85 | 6.85 |
1755 | 19/07/2022 | BD0942781206 | 30/03/2022 | 30/03/2042 | 7.75 | 1 | 500.00 | 100.0826 | 100.0826 | 100.0826 | 7.74 | 7.74 | 7.74 |
1756 | 18/07/2022 | BD0909107221 | 30/06/2022 | 22/09/2022 | 0.00 | 1 | 470.00 | 98.7635 | 98.7635 | 98.7635 | 6.26 | 6.26 | 6.26 |
1757 | 17/07/2022 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 500.00 | 108.9476 | 108.9476 | 108.9476 | 7.60 | 7.60 | 7.60 |
1758 | 17/07/2022 | BD0942781206 | 30/03/2022 | 30/03/2042 | 7.75 | 1 | 500.00 | 100.0824 | 100.0824 | 100.0824 | 7.74 | 7.74 | 7.74 |
1759 | 13/07/2022 | BD0922141108 | 10/10/2012 | 10/10/2022 | 11.80 | 1 | 100.00 | 101.2216 | 101.2216 | 101.2216 | 6.50 | 6.50 | 6.50 |
1760 | 07/07/2022 | BD0936499237 | 17/05/2022 | 16/05/2023 | 0.00 | 1 | 190.00 | 94.3372 | 94.3372 | 94.3372 | 7.00 | 7.00 | 7.00 |
1761 | 07/07/2022 | BD0909108229 | 04/07/2022 | 03/10/2022 | 0.00 | 1 | 377.60 | 98.5530 | 98.5530 | 98.5530 | 6.09 | 6.09 | 6.09 |
1762 | 07/07/2022 | BD0936494238 | 04/04/2022 | 03/04/2023 | 0.00 | 1 | 200.00 | 95.0768 | 95.0768 | 95.0768 | 7.00 | 7.00 | 7.00 |
1763 | 05/07/2022 | BD0909198220 | 09/05/2022 | 08/08/2022 | 0.00 | 1 | 940.00 | 99.4718 | 99.4718 | 99.4718 | 5.70 | 5.70 | 5.70 |
1764 | 03/07/2022 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 5 | 2010.00 | 121.0473 | 121.0473 | 121.0473 | 6.30 | 6.30 | 6.30 |
1765 | 03/07/2022 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 2 | 820.00 | 118.5309 | 112.3883 | 113.8865 | 7.66 | 7.10 | 7.52 |
1766 | 03/07/2022 | BD0939391209 | 26/06/2019 | 26/06/2039 | 9.29 | 1 | 403.70 | 112.6680 | 112.6680 | 112.6680 | 7.92 | 7.92 | 7.92 |
1767 | 03/07/2022 | BD0928161209 | 29/10/2008 | 29/10/2028 | 11.97 | 1 | 276.10 | 146.2678 | 146.2678 | 146.2678 | 4.54 | 4.54 | 4.54 |
1768 | 03/07/2022 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 1 | 550.00 | 117.1651 | 117.1651 | 117.1651 | 5.25 | 5.25 | 5.25 |
1769 | 03/07/2022 | BD0931481107 | 25/07/2021 | 25/07/2031 | 5.40 | 1 | 350.00 | 99.9957 | 99.9957 | 99.9957 | 5.40 | 5.40 | 5.40 |
1770 | 03/07/2022 | BD0942901200 | 29/06/2022 | 29/06/2042 | 8.65 | 1 | 100.00 | 100.6618 | 100.6618 | 100.6618 | 8.58 | 8.58 | 8.58 |
1771 | 03/07/2022 | BD0935391153 | 13/05/2020 | 13/05/2035 | 8.70 | 3 | 500.00 | 120.2933 | 120.2933 | 120.2933 | 6.54 | 6.54 | 6.54 |
1772 | 03/07/2022 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 3 | 1300.00 | 118.4204 | 118.4188 | 118.4200 | 7.33 | 7.33 | 7.33 |
1773 | 03/07/2022 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 200.00 | 119.2281 | 119.2281 | 119.2281 | 6.52 | 6.52 | 6.52 |
1774 | 03/07/2022 | BD0931401154 | 27/04/2016 | 27/04/2031 | 7.79 | 1 | 150.00 | 114.5355 | 114.5355 | 114.5355 | 5.67 | 5.67 | 5.67 |
1775 | 03/07/2022 | BD0929441154 | 28/05/2014 | 28/05/2029 | 11.97 | 1 | 150.00 | 138.5173 | 138.5173 | 138.5173 | 5.24 | 5.24 | 5.24 |
1776 | 03/07/2022 | BD0927391153 | 18/04/2012 | 18/04/2027 | 11.70 | 1 | 110.00 | 139.8032 | 139.8032 | 139.8032 | 2.77 | 2.77 | 2.77 |
1777 | 30/06/2022 | BD0932691100 | 19/01/2022 | 19/01/2032 | 7.10 | 1 | 600.00 | 100.0000 | 100.0000 | 100.0000 | 7.10 | 7.10 | 7.10 |
1778 | 30/06/2022 | BD0937821157 | 27/04/2022 | 27/04/2037 | 7.98 | 2 | 603.00 | 110.9024 | 100.0000 | 102.2600 | 7.98 | 6.80 | 7.74 |
1779 | 30/06/2022 | BD0942781206 | 30/03/2022 | 30/03/2042 | 7.75 | 1 | 891.90 | 100.0000 | 100.0000 | 100.0000 | 7.75 | 7.75 | 7.75 |
1780 | 30/06/2022 | BD0922121027 | 07/10/2020 | 07/10/2022 | 3.64 | 1 | 1.80 | 99.8947 | 99.8947 | 99.8947 | 4.00 | 4.00 | 4.00 |
1781 | 30/06/2022 | BD0930041159 | 29/07/2015 | 29/07/2030 | 10.06 | 1 | 200.00 | 133.1350 | 133.1350 | 133.1350 | 5.02 | 5.02 | 5.02 |
1782 | 30/06/2022 | BD0930121159 | 23/09/2015 | 23/09/2030 | 8.44 | 1 | 180.00 | 119.8351 | 119.8351 | 119.8351 | 5.42 | 5.42 | 5.42 |
1783 | 30/06/2022 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 8 | 2510.00 | 127.6325 | 113.5841 | 113.5841 | 7.08 | 5.67 | 5.67 |
1784 | 30/06/2022 | BD0935391153 | 13/05/2020 | 13/05/2035 | 8.90 | 4 | 1000.00 | 120.2933 | 120.2933 | 120.2933 | 6.54 | 6.54 | 6.54 |
1785 | 30/06/2022 | BD0927391153 | 18/04/2012 | 18/04/2027 | 11.70 | 1 | 110.00 | 139.8032 | 139.8032 | 139.8032 | 2.78 | 2.78 | 2.78 |
1786 | 30/06/2022 | BD0929441154 | 28/05/2014 | 28/05/2029 | 11.97 | 1 | 150.00 | 138.5173 | 138.5173 | 138.5173 | 5.25 | 5.25 | 5.25 |
1787 | 30/06/2022 | BD0931401154 | 27/04/2016 | 27/04/2031 | 7.79 | 1 | 150.00 | 114.5355 | 114.5355 | 114.5355 | 5.67 | 5.67 | 5.67 |
1788 | 30/06/2022 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 1 | 550.00 | 117.1651 | 117.1651 | 117.1651 | 5.25 | 5.25 | 5.25 |
1789 | 30/06/2022 | BD0931481107 | 25/07/2021 | 25/07/2031 | 5.40 | 1 | 350.00 | 99.9957 | 99.9957 | 99.9957 | 5.40 | 5.40 | 5.40 |
1790 | 30/06/2022 | BD0936491150 | 28/07/2021 | 28/07/2031 | 5.65 | 1 | 1500.00 | 89.6752 | 89.6752 | 89.6752 | 6.80 | 6.80 | 6.80 |
1791 | 30/06/2022 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 5 | 2235.20 | 118.4204 | 118.4204 | 120.5124 | 7.33 | 6.90 | 7.15 |
1792 | 30/06/2022 | BD0928161209 | 29/10/2008 | 29/10/2028 | 13.04 | 1 | 276.10 | 146.2678 | 146.2678 | 146.2678 | 4.54 | 4.54 | 4.54 |
1793 | 30/06/2022 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 2 | 820.00 | 118.5309 | 118.5309 | 118.5309 | 7.10 | 7.10 | 7.10 |
1794 | 30/06/2022 | BD0939391209 | 26/09/2019 | 26/09/2039 | 9.29 | 1 | 403.70 | 112.6680 | 112.6680 | 112.6680 | 7.92 | 7.92 | 7.92 |
1795 | 30/06/2022 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 2 | 632.70 | 119.2281 | 114.6222 | 116.0782 | 7.00 | 6.52 | 6.85 |
1796 | 29/06/2022 | BD0925371058 | 29/04/2020 | 29/04/2025 | 8.12 | 2 | 504.80 | 101.9320 | 101.8602 | 101.9313 | 7.37 | 7.35 | 7.35 |
1797 | 29/06/2022 | BD0942781206 | 30/03/2022 | 30/03/2042 | 7.75 | 1 | 891.90 | 100.0000 | 100.0000 | 100.0000 | 7.75 | 7.75 | 7.75 |
1798 | 29/06/2022 | BD0932691100 | 19/01/2022 | 19/01/2032 | 7.10 | 1 | 600.00 | 100.0000 | 100.0000 | 100.0000 | 7.10 | 7.10 | 7.10 |
1799 | 29/06/2022 | BD0937821157 | 27/04/2022 | 27/04/2037 | 7.98 | 1 | 478.00 | 100.0000 | 100.0000 | 100.0000 | 7.98 | 7.98 | 7.98 |
1800 | 28/06/2022 | BD0927761058 | 16/03/2022 | 16/03/2027 | 6.25 | 1 | 750.00 | 100.0005 | 100.0005 | 100.0005 | 6.25 | 6.25 | 6.25 |
1801 | 28/06/2022 | BD0925371058 | 29/04/2020 | 29/04/2025 | 8.12 | 1 | 500.00 | 101.9319 | 101.9319 | 101.9319 | 7.35 | 7.35 | 7.35 |
1802 | 28/06/2022 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 1 | 565.20 | 100.0005 | 100.0005 | 100.0005 | 3.88 | 3.88 | 3.88 |
1803 | 28/06/2022 | BD0923031100 | 17/07/2013 | 17/07/2023 | 12.22 | 1 | 120.00 | 100.0000 | 100.0000 | 100.0000 | 12.22 | 12.22 | 12.22 |
1804 | 28/06/2022 | BD0932691100 | 19/01/2022 | 19/01/2032 | 7.10 | 1 | 600.00 | 100.0000 | 100.0000 | 100.0000 | 7.10 | 7.10 | 7.10 |
1805 | 28/06/2022 | BD0923191102 | 20/11/2013 | 20/11/2023 | 12.16 | 1 | 65.00 | 100.0000 | 100.0000 | 100.0000 | 12.16 | 12.16 | 12.16 |
1806 | 28/06/2022 | BD0924211057 | 11/12/2019 | 11/12/2024 | 8.97 | 1 | 433.50 | 100.0000 | 100.0000 | 100.0000 | 8.97 | 8.97 | 8.97 |
1807 | 28/06/2022 | BD0937821157 | 27/04/2022 | 27/04/2037 | 7.98 | 1 | 478.00 | 100.0000 | 100.0000 | 100.0000 | 7.98 | 7.98 | 7.98 |
1808 | 28/06/2022 | BD0926601057 | 10/11/2021 | 10/11/2026 | 6.50 | 1 | 892.10 | 100.0005 | 100.0005 | 100.0005 | 6.50 | 6.50 | 6.50 |
1809 | 28/06/2022 | BD0942781206 | 30/03/2022 | 30/03/2042 | 7.75 | 1 | 891.90 | 100.0000 | 100.0000 | 100.0000 | 7.75 | 7.75 | 7.75 |
1810 | 28/06/2022 | BD0926541055 | 15/09/2021 | 15/09/2026 | 4.97 | 1 | 500.00 | 100.0005 | 100.0005 | 100.0005 | 4.97 | 4.97 | 4.97 |
1811 | 27/06/2022 | BD0930041159 | 29/07/2015 | 29/07/2030 | 10.06 | 1 | 200.00 | 133.1350 | 133.1350 | 133.1350 | 5.02 | 5.02 | 5.02 |
1812 | 27/06/2022 | BD0930121159 | 23/09/2015 | 23/09/2030 | 8.44 | 1 | 180.00 | 119.8351 | 119.8351 | 119.8351 | 5.42 | 5.42 | 5.42 |
1813 | 27/06/2022 | BD0909103220 | 06/06/2022 | 05/09/2022 | 0.00 | 1 | 940.00 | 98.8905 | 98.8905 | 98.8905 | 5.85 | 5.85 | 5.85 |
1814 | 27/06/2022 | BD0923031100 | 17/07/2013 | 17/07/2023 | 12.22 | 1 | 120.00 | 100.0000 | 100.0000 | 100.0000 | 12.22 | 12.22 | 12.22 |
1815 | 27/06/2022 | BD0923191102 | 20/11/2013 | 20/11/2023 | 12.16 | 1 | 65.00 | 100.0000 | 100.0000 | 100.0000 | 12.16 | 12.16 | 12.16 |
1816 | 27/06/2022 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 432.70 | 114.6222 | 114.6222 | 114.6222 | 7.00 | 7.00 | 7.00 |
1817 | 27/06/2022 | BD0924211057 | 11/12/2019 | 11/12/2024 | 8.97 | 1 | 433.50 | 100.0000 | 100.0000 | 100.0000 | 8.97 | 8.97 | 8.97 |
1818 | 27/06/2022 | BD0937821157 | 27/04/2022 | 27/04/2037 | 7.98 | 1 | 125.00 | 110.9024 | 110.9024 | 110.9024 | 6.80 | 6.80 | 6.80 |
1819 | 27/06/2022 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 2 | 935.20 | 123.4209 | 123.4209 | 123.4209 | 6.90 | 6.90 | 6.90 |
1820 | 27/06/2022 | BD0925371058 | 29/04/2020 | 29/04/2025 | 8.12 | 1 | 1.00 | 101.8612 | 101.8612 | 101.8612 | 7.38 | 7.38 | 7.38 |
1821 | 27/06/2022 | BD0935391153 | 13/05/2020 | 13/05/2035 | 8.12 | 1 | 500.00 | 120.2933 | 120.2933 | 120.2933 | 6.54 | 6.54 | 6.54 |
1822 | 27/06/2022 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 3 | 500.00 | 127.6325 | 116.2194 | 125.3499 | 6.80 | 5.67 | 5.90 |
1823 | 27/06/2022 | BD0936491150 | 28/07/2021 | 28/07/2036 | 5.65 | 1 | 1500.00 | 89.6752 | 89.6752 | 89.6752 | 6.80 | 6.80 | 6.80 |
1824 | 27/06/2022 | BD0926541055 | 15/09/2021 | 15/09/2026 | 4.97 | 1 | 500.00 | 90.4727 | 90.4727 | 90.4727 | 7.65 | 7.65 | 7.65 |
1825 | 26/06/2022 | BD0923031100 | 17/07/2013 | 17/07/2023 | 12.22 | 1 | 120.00 | 100.0000 | 100.0000 | 100.0000 | 12.20 | 12.20 | 12.20 |
1826 | 26/06/2022 | BD0923191102 | 20/11/2013 | 20/11/2023 | 12.16 | 1 | 65.00 | 100.0000 | 100.0000 | 100.0000 | 12.14 | 12.14 | 12.14 |
1827 | 26/06/2022 | BD0924211057 | 11/12/2019 | 11/12/2024 | 8.97 | 1 | 433.50 | 100.0000 | 100.0000 | 100.0000 | 8.97 | 8.97 | 8.97 |
1828 | 26/06/2022 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 1 | 565.20 | 100.0000 | 100.0000 | 100.0000 | 3.88 | 3.88 | 3.88 |
1829 | 26/06/2022 | BD0926541055 | 15/09/2021 | 15/09/2026 | 4.97 | 1 | 500.00 | 100.0000 | 100.0000 | 100.0000 | 4.97 | 4.97 | 4.97 |
1830 | 26/06/2022 | BD0927761058 | 16/03/2022 | 16/03/2027 | 6.25 | 1 | 750.00 | 100.0000 | 100.0000 | 100.0000 | 6.25 | 6.25 | 6.25 |
1831 | 26/06/2022 | BD0926601057 | 10/11/2021 | 10/11/2026 | 6.50 | 1 | 892.10 | 100.0000 | 100.0000 | 100.0000 | 6.50 | 6.50 | 6.50 |
1832 | 26/06/2022 | BD0925251052 | 15/01/2020 | 15/01/2025 | 8.86 | 1 | 5.00 | 103.8011 | 103.8011 | 103.8011 | 7.20 | 7.20 | 7.20 |
1833 | 23/06/2022 | BD0926541055 | 15/09/2021 | 15/09/2026 | 4.97 | 1 | 500.00 | 93.9700 | 93.9700 | 93.9700 | 6.63 | 6.63 | 6.63 |
1834 | 23/06/2022 | BD0932691100 | 19/01/2022 | 19/01/2032 | 7.10 | 1 | 290.00 | 100.0000 | 100.0000 | 100.0000 | 7.10 | 7.10 | 7.10 |
1835 | 22/06/2022 | BD0923501029 | 05/08/2021 | 05/08/2023 | 2.33 | 1 | 6.40 | 95.2981 | 95.2981 | 95.2981 | 6.75 | 6.75 | 6.75 |
1836 | 22/06/2022 | BD0909103220 | 06/06/2022 | 05/09/2022 | 0.00 | 1 | 470.00 | 98.7922 | 98.7922 | 98.7922 | 5.95 | 5.95 | 5.95 |
1837 | 22/06/2022 | BD0932691100 | 19/01/2022 | 19/01/2032 | 7.10 | 1 | 290.00 | 100.0000 | 100.0000 | 100.0000 | 7.10 | 7.10 | 7.10 |
1838 | 21/06/2022 | BD0909103220 | 06/06/2022 | 05/09/2022 | 0.00 | 1 | 935.00 | 98.7742 | 98.7742 | 98.7742 | 5.96 | 5.96 | 5.96 |
1839 | 21/06/2022 | BD0928331109 | 20/06/2018 | 20/06/2028 | 7.50 | 2 | 40.00 | 98.8184 | 98.8184 | 98.8184 | 7.75 | 7.75 | 7.75 |
1840 | 21/06/2022 | BD0925251052 | 15/01/2020 | 15/01/2025 | 8.86 | 1 | 25.00 | 104.0548 | 104.0548 | 104.0548 | 7.10 | 7.10 | 7.10 |
1841 | 21/06/2022 | BD0932691100 | 19/01/2022 | 19/01/2032 | 7.10 | 1 | 290.00 | 100.0000 | 100.0000 | 100.0000 | 7.10 | 7.10 | 7.10 |
1842 | 21/06/2022 | BD0909199228 | 17/05/2022 | 16/08/2022 | 0.00 | 1 | 935.00 | 99.1120 | 99.1120 | 99.1120 | 5.84 | 5.84 | 5.84 |
1843 | 20/06/2022 | BD0924021050 | 10/07/2019 | 10/07/2024 | 8.43 | 1 | 250.00 | 105.1479 | 105.1479 | 105.1479 | 5.74 | 5.74 | 5.74 |
1844 | 19/06/2022 | BD0924021050 | 10/07/2019 | 10/07/2024 | 8.43 | 1 | 300.00 | 106.8193 | 106.8193 | 106.8193 | 4.90 | 4.90 | 4.90 |
1845 | 16/06/2022 | BD0924371059 | 12/06/2019 | 12/06/2024 | 8.10 | 1 | 3.50 | 101.6391 | 101.6391 | 101.6391 | 7.20 | 7.20 | 7.20 |
1846 | 15/06/2022 | BD0931121208 | 28/09/2011 | 28/09/2031 | 8.97 | 1 | 100.00 | 100.0000 | 100.0000 | 100.0000 | 10.85 | 10.85 | 10.85 |
1847 | 15/06/2022 | BD0924211057 | 11/12/2019 | 11/12/2024 | 8.97 | 1 | 35.00 | 100.0000 | 100.0000 | 100.0000 | 8.97 | 8.97 | 8.97 |
1848 | 15/06/2022 | BD0909103220 | 06/06/2022 | 05/09/2022 | 0.00 | 1 | 940.00 | 98.6700 | 98.6700 | 98.6700 | 6.00 | 6.00 | 6.00 |
1849 | 15/06/2022 | BD0925371058 | 29/04/2020 | 29/04/2025 | 8.12 | 1 | 1500.00 | 101.9429 | 101.9429 | 101.9429 | 7.35 | 7.35 | 7.35 |
1850 | 15/06/2022 | BD0925261150 | 10/02/2010 | 10/02/2025 | 8.12 | 1 | 30.00 | 100.0000 | 100.0000 | 100.0000 | 8.74 | 8.74 | 8.74 |
1851 | 15/06/2022 | BD0926601057 | 10/11/2021 | 10/11/2026 | 6.50 | 1 | 2500.00 | 100.0000 | 100.0000 | 100.0000 | 6.50 | 6.50 | 6.50 |
1852 | 14/06/2022 | BD0931121208 | 28/09/2011 | 28/09/2031 | 8.97 | 1 | 100.00 | 100.0000 | 100.0000 | 100.0000 | 10.85 | 10.85 | 10.85 |
1853 | 14/06/2022 | BD0925371058 | 29/04/2020 | 29/04/2025 | 8.12 | 1 | 1500.00 | 101.9427 | 101.9427 | 101.9427 | 7.35 | 7.35 | 7.35 |
1854 | 14/06/2022 | BD0925261150 | 10/02/2010 | 10/02/2025 | 8.12 | 1 | 30.00 | 100.0000 | 100.0000 | 100.0000 | 8.74 | 8.74 | 8.74 |
1855 | 14/06/2022 | BD0924211057 | 11/12/2019 | 11/12/2024 | 8.97 | 1 | 35.00 | 100.0000 | 100.0000 | 100.0000 | 8.97 | 8.97 | 8.97 |
1856 | 14/06/2022 | BD0926601057 | 10/11/2021 | 10/11/2026 | 6.50 | 1 | 2500.00 | 100.0000 | 100.0000 | 100.0000 | 6.50 | 6.50 | 6.50 |
1857 | 13/06/2022 | BD0925261150 | 10/02/2010 | 10/02/2025 | 0.00 | 1 | 30.00 | 100.0000 | 100.0000 | 100.0000 | 8.74 | 8.74 | 8.74 |
1858 | 13/06/2022 | BD0922121027 | 07/10/2020 | 07/10/2022 | 3.64 | 1 | 0.30 | 100.1947 | 100.1947 | 100.1947 | 3.00 | 3.00 | 3.00 |
1859 | 13/06/2022 | BD0909199228 | 17/05/2022 | 16/08/2022 | 0.00 | 1 | 935.00 | 98.9744 | 98.9744 | 98.9744 | 5.91 | 5.91 | 5.91 |
1860 | 13/06/2022 | BD0936455221 | 27/06/2021 | 26/06/2022 | 0.00 | 1 | 40.00 | 99.8222 | 99.8222 | 99.8222 | 5.00 | 5.00 | 5.00 |
1861 | 13/06/2022 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 1 | 30.00 | 100.0083 | 100.0083 | 100.0083 | 7.89 | 7.89 | 7.89 |
1862 | 13/06/2022 | BD0925371058 | 29/04/2020 | 29/04/2025 | 8.12 | 1 | 1500.00 | 101.9425 | 101.9425 | 101.9425 | 7.35 | 7.35 | 7.35 |
1863 | 13/06/2022 | BD0909192223 | 21/03/2022 | 20/06/2022 | 0.00 | 1 | 1131.00 | 99.9042 | 99.9042 | 99.9042 | 5.00 | 5.00 | 5.00 |
1864 | 13/06/2022 | BD0924211057 | 11/12/2019 | 11/12/2024 | 8.97 | 1 | 35.00 | 100.0000 | 100.0000 | 100.0000 | 8.97 | 8.97 | 8.97 |
1865 | 13/06/2022 | BD0931121208 | 28/09/2011 | 28/09/2031 | 8.97 | 1 | 100.00 | 100.0000 | 100.0000 | 100.0000 | 10.85 | 10.85 | 10.85 |
1866 | 13/06/2022 | BD0923121059 | 14/11/2018 | 14/11/2023 | 4.50 | 1 | 5.00 | 96.5239 | 96.5239 | 96.5239 | 7.12 | 7.12 | 7.12 |
1867 | 13/06/2022 | BD0926601057 | 10/11/2021 | 10/11/2026 | 6.50 | 1 | 2500.00 | 100.0000 | 100.0000 | 100.0000 | 6.50 | 6.50 | 6.50 |
1868 | 12/06/2022 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 2 | 1000.00 | 115.5273 | 115.5273 | 115.5273 | 7.60 | 7.60 | 7.60 |
1869 | 12/06/2022 | BD0923591020 | 03/11/2021 | 03/11/2023 | 4.80 | 1 | 5.00 | 96.9820 | 96.9820 | 96.9820 | 7.11 | 7.11 | 7.11 |
1870 | 12/06/2022 | BD0922121027 | 07/10/2020 | 07/10/2022 | 3.64 | 1 | 0.30 | 99.8781 | 99.8781 | 99.8781 | 4.00 | 4.00 | 4.00 |
1871 | 09/06/2022 | BD0928131103 | 22/11/2018 | 22/11/2028 | 7.15 | 1 | 326.80 | 100.0001 | 100.0001 | 100.0001 | 7.15 | 7.15 | 7.15 |
1872 | 09/06/2022 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 2 | 1000.00 | 115.5273 | 115.5273 | 115.5273 | 7.60 | 7.60 | 7.60 |
1873 | 09/06/2022 | BD0927761058 | 16/03/2022 | 16/03/2027 | 6.25 | 1 | 1000.00 | 100.0001 | 100.0001 | 100.0001 | 6.25 | 6.25 | 6.25 |
1874 | 09/06/2022 | BD0926601057 | 10/11/2022 | 10/11/2026 | 6.50 | 1 | 400.00 | 100.0001 | 100.0001 | 100.0001 | 6.50 | 6.50 | 6.50 |
1875 | 09/06/2022 | BD0924751029 | 09/03/2022 | 09/03/2024 | 4.75 | 1 | 962.00 | 100.0001 | 100.0001 | 100.0001 | 4.75 | 4.75 | 4.75 |
1876 | 08/06/2022 | BD0933141154 | 28/11/2018 | 28/11/2033 | 7.55 | 1 | 1500.00 | 100.0001 | 100.0001 | 100.0001 | 7.55 | 7.55 | 7.55 |
1877 | 08/06/2022 | BD0941451207 | 30/06/2021 | 30/06/2041 | 7.55 | 1 | 30.00 | 100.0001 | 100.0001 | 100.0001 | 6.07 | 6.07 | 6.07 |
1878 | 08/06/2022 | BD0933101158 | 26/09/2018 | 26/09/2033 | 7.20 | 1 | 176.00 | 100.0001 | 100.0001 | 100.0001 | 7.20 | 7.20 | 7.20 |
1879 | 08/06/2022 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 1 | 210.60 | 100.0001 | 100.0001 | 100.0001 | 6.01 | 6.01 | 6.01 |
1880 | 07/06/2022 | BD0928131103 | 22/11/2018 | 22/11/2028 | 7.15 | 1 | 326.80 | 100.0000 | 100.0000 | 100.0000 | 7.15 | 7.15 | 7.15 |
1881 | 07/06/2022 | BD0927761058 | 16/03/2022 | 16/03/2027 | 6.25 | 1 | 1000.00 | 100.0000 | 100.0000 | 100.0000 | 6.25 | 6.25 | 6.25 |
1882 | 07/06/2022 | BD0924751029 | 09/03/2022 | 09/03/2024 | 4.75 | 1 | 962.00 | 100.0000 | 100.0000 | 100.0000 | 4.75 | 4.75 | 4.75 |
1883 | 07/06/2022 | BD0926601057 | 10/11/2021 | 10/11/2026 | 6.50 | 1 | 400.00 | 100.0000 | 100.0000 | 100.0000 | 6.25 | 6.25 | 6.25 |
1884 | 06/06/2022 | BD0933141154 | 28/11/2018 | 28/11/2033 | 7.55 | 1 | 1500.00 | 100.0000 | 100.0000 | 100.0000 | 7.55 | 7.55 | 7.55 |
1885 | 06/06/2022 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 1 | 210.60 | 100.0000 | 100.0000 | 100.0000 | 6.01 | 6.01 | 6.01 |
1886 | 06/06/2022 | BD0936464223 | 08/09/2021 | 07/09/2022 | 0.00 | 1 | 920.00 | 98.5041 | 98.5041 | 98.5041 | 5.96 | 5.96 | 5.96 |
1887 | 06/06/2022 | BD0933101158 | 26/09/2018 | 26/09/2033 | 7.20 | 1 | 176.00 | 100.0000 | 100.0000 | 100.0000 | 7.20 | 7.20 | 7.20 |
1888 | 06/06/2022 | BD0923341020 | 07/04/2021 | 07/04/2023 | 2.99 | 1 | 5.50 | 98.3699 | 98.3699 | 98.3699 | 5.00 | 5.00 | 5.00 |
1889 | 06/06/2022 | BD0941451207 | 30/06/2021 | 30/06/2041 | 2.99 | 1 | 30.00 | 100.0000 | 100.0000 | 100.0000 | 6.07 | 6.07 | 6.07 |
1890 | 05/06/2022 | BD0928331109 | 20/06/2018 | 20/06/2028 | 7.50 | 2 | 6.00 | 98.8065 | 98.8065 | 98.8065 | 7.75 | 7.75 | 7.75 |
1891 | 02/06/2022 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 1 | 200.00 | 100.0000 | 100.0000 | 100.0000 | 3.88 | 3.88 | 3.88 |
1892 | 02/06/2022 | BD0930121159 | 23/09/2015 | 23/09/2030 | 8.44 | 2 | 360.00 | 119.8351 | 119.8351 | 119.8351 | 5.44 | 5.44 | 5.44 |
1893 | 02/06/2022 | BD0930041159 | 29/07/2015 | 29/07/2030 | 10.06 | 2 | 400.00 | 133.1350 | 133.1350 | 133.1350 | 5.05 | 5.05 | 5.05 |
1894 | 02/06/2022 | BD0927761058 | 16/03/2022 | 16/03/2027 | 6.25 | 1 | 500.00 | 100.0000 | 100.0000 | 100.0000 | 6.25 | 6.25 | 6.25 |
1895 | 02/06/2022 | BD0931561106 | 19/10/2021 | 19/10/2031 | 6.80 | 1 | 208.80 | 100.0000 | 100.0000 | 100.0000 | 6.80 | 6.80 | 6.80 |
1896 | 02/06/2022 | BD0926541055 | 15/09/2021 | 15/09/2026 | 4.97 | 1 | 500.00 | 100.0000 | 100.0000 | 100.0000 | 4.97 | 4.97 | 4.97 |
1897 | 02/06/2022 | BD0941451207 | 30/06/2021 | 30/06/2041 | 4.97 | 1 | 1200.00 | 84.7100 | 84.7100 | 84.7100 | 7.60 | 7.60 | 7.60 |
1898 | 02/06/2022 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 2 | 325.00 | 120.4344 | 118.5309 | 119.2630 | 7.10 | 6.94 | 7.04 |
1899 | 02/06/2022 | BD0928161209 | 29/10/2008 | 29/10/2028 | 11.70 | 1 | 276.10 | 146.2678 | 146.2678 | 146.2678 | 4.61 | 4.61 | 4.61 |
1900 | 02/06/2022 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 5 | 1400.00 | 127.6325 | 116.2021 | 122.7338 | 6.81 | 5.67 | 6.16 |
1901 | 02/06/2022 | BD0935391153 | 13/05/2020 | 13/05/2035 | 8.70 | 2 | 1000.00 | 120.2933 | 120.2933 | 120.2933 | 6.55 | 6.55 | 6.55 |
1902 | 02/06/2022 | BD0925131056 | 14/10/2020 | 14/10/2025 | 4.36 | 1 | 319.60 | 100.0000 | 100.0000 | 100.0000 | 4.36 | 4.36 | 4.36 |
1903 | 02/06/2022 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 1500.00 | 115.5376 | 115.5376 | 115.5376 | 7.60 | 7.60 | 7.60 |
1904 | 02/06/2022 | BD0927251100 | 18/01/2017 | 18/01/2027 | 6.77 | 1 | 130.00 | 100.0000 | 100.0000 | 100.0000 | 6.77 | 6.77 | 6.77 |
1905 | 02/06/2022 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 200.00 | 119.2281 | 119.2281 | 119.2281 | 6.53 | 6.53 | 6.53 |
1906 | 02/06/2022 | BD0927391153 | 18/04/2012 | 18/04/2027 | 11.70 | 2 | 220.00 | 139.8032 | 139.8032 | 139.8032 | 2.89 | 2.89 | 2.89 |
1907 | 01/06/2022 | BD0909191225 | 14/03/2022 | 13/06/2022 | 0.00 | 1 | 1264.00 | 99.8359 | 99.8359 | 99.8359 | 5.00 | 5.00 | 5.00 |
1908 | 01/06/2022 | BD0927251100 | 18/01/2017 | 18/01/2027 | 6.77 | 1 | 20.00 | 98.5129 | 98.5129 | 98.5129 | 7.15 | 7.15 | 7.15 |
1909 | 01/06/2022 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 130.00 | 115.7582 | 115.7582 | 115.7582 | 6.89 | 6.89 | 6.89 |
1910 | 01/06/2022 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 142.30 | 118.5309 | 118.5309 | 118.5309 | 7.10 | 7.10 | 7.10 |
1911 | 01/06/2022 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 2 | 400.00 | 118.4203 | 118.4203 | 118.4203 | 7.34 | 7.34 | 7.34 |
1912 | 01/06/2022 | BD0935391153 | 13/05/2020 | 13/05/2035 | 8.90 | 2 | 400.00 | 120.2933 | 120.2933 | 120.2933 | 6.55 | 6.55 | 6.55 |
1913 | 01/06/2022 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 2 | 1000.00 | 110.9187 | 110.0304 | 110.4301 | 6.29 | 6.16 | 6.24 |
1914 | 01/06/2022 | BD0929441154 | 28/05/2014 | 28/05/2029 | 11.97 | 2 | 950.00 | 131.8697 | 131.8697 | 131.8697 | 6.27 | 6.27 | 6.27 |
1915 | 01/06/2022 | BD0923021051 | 11/07/2018 | 11/07/2023 | 5.74 | 1 | 7.70 | 99.6116 | 99.6116 | 99.6116 | 6.10 | 6.10 | 6.10 |
1916 | 31/05/2022 | BD0924261052 | 13/03/2019 | 13/03/2024 | 6.44 | 1 | 300.00 | 99.8879 | 99.8879 | 99.8879 | 6.50 | 6.50 | 6.50 |
1917 | 31/05/2022 | BD0925251052 | 15/01/2020 | 15/01/2025 | 8.86 | 2 | 256.50 | 104.3794 | 104.3794 | 104.3794 | 7.00 | 7.00 | 7.00 |
1918 | 31/05/2022 | BD0935391153 | 13/05/2020 | 13/05/2035 | 8.90 | 3 | 900.00 | 120.2933 | 120.2933 | 120.2933 | 6.55 | 6.55 | 6.55 |
1919 | 31/05/2022 | BD0927391153 | 18/04/2012 | 18/04/2027 | 11.70 | 1 | 110.00 | 139.8032 | 139.8032 | 139.8032 | 2.90 | 2.90 | 2.90 |
1920 | 31/05/2022 | BD0936455221 | 27/06/2021 | 26/06/2022 | 0.00 | 1 | 100.00 | 99.6216 | 99.6216 | 99.6216 | 5.33 | 5.33 | 5.33 |
1921 | 31/05/2022 | BD0931561106 | 19/10/2021 | 19/10/2031 | 6.80 | 1 | 208.80 | 100.0000 | 100.0000 | 100.0000 | 6.80 | 6.80 | 6.80 |
1922 | 31/05/2022 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 3 | 1900.00 | 118.4203 | 115.5376 | 116.9790 | 7.60 | 7.34 | 7.47 |
1923 | 31/05/2022 | BD0941451207 | 30/06/2021 | 30/06/2041 | 9.20 | 1 | 1200.00 | 84.7100 | 84.7100 | 84.7100 | 7.60 | 7.60 | 7.60 |
1924 | 31/05/2022 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 2 | 1000.00 | 110.9187 | 110.0304 | 110.4746 | 6.29 | 6.16 | 7.05 |
1925 | 31/05/2022 | BD0924211057 | 11/12/2019 | 11/12/2024 | 8.97 | 1 | 250.00 | 104.4963 | 104.4963 | 104.4963 | 7.00 | 7.00 | 7.00 |
1926 | 31/05/2022 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 3 | 467.30 | 120.4344 | 118.5309 | 119.0401 | 7.10 | 6.94 | 7.06 |
1927 | 31/05/2022 | BD0928161209 | 29/10/2008 | 29/10/2028 | 8.44 | 1 | 276.10 | 146.2678 | 146.2678 | 146.2678 | 4.62 | 4.62 | 4.62 |
1928 | 31/05/2022 | BD0930121159 | 23/09/2015 | 23/09/2030 | 8.44 | 1 | 180.00 | 119.8351 | 119.8351 | 119.8351 | 5.44 | 5.44 | 5.44 |
1929 | 31/05/2022 | BD0930041159 | 29/07/2015 | 29/07/2030 | 10.06 | 1 | 200.00 | 133.1350 | 133.1350 | 133.1350 | 5.05 | 5.05 | 5.05 |
1930 | 31/05/2022 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 2 | 330.00 | 119.2281 | 115.7582 | 117.4932 | 6.89 | 6.53 | 7.05 |
1931 | 31/05/2022 | BD0929441154 | 28/05/2014 | 28/05/2029 | 11.97 | 2 | 950.00 | 131.8697 | 131.8697 | 131.8697 | 6.27 | 6.27 | 6.27 |
1932 | 31/05/2022 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 2 | 400.00 | 127.6326 | 127.6326 | 127.6326 | 5.68 | 5.68 | 5.68 |
1933 | 31/05/2022 | BD0925371058 | 29/04/2020 | 29/04/2025 | 8.12 | 1 | 250.00 | 102.2398 | 102.2398 | 102.2398 | 7.25 | 7.25 | 7.25 |
1934 | 31/05/2022 | BD0930381100 | 07/05/2020 | 07/05/2030 | 8.74 | 2 | 40.00 | 102.5106 | 102.5106 | 102.5106 | 8.30 | 8.30 | 8.30 |
1935 | 31/05/2022 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 1 | 200.00 | 100.0000 | 100.0000 | 100.0000 | 3.88 | 3.88 | 3.88 |
1936 | 30/05/2022 | BD0926601057 | 10/11/2021 | 10/11/2026 | 6.50 | 1 | 157.80 | 100.0000 | 100.0000 | 100.0000 | 6.50 | 6.50 | 6.50 |
1937 | 30/05/2022 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 3 | 1000.00 | 122.7199 | 118.4188 | 118.8499 | 7.34 | 6.96 | 7.30 |
1938 | 30/05/2022 | BD0924261052 | 13/03/2019 | 13/03/2024 | 6.44 | 1 | 300.00 | 99.8877 | 99.8877 | 99.8877 | 6.50 | 6.50 | 6.50 |
1939 | 30/05/2022 | BD0925251052 | 15/01/2020 | 15/01/2025 | 8.86 | 2 | 256.50 | 104.3793 | 104.3793 | 104.3793 | 7.00 | 7.00 | 7.00 |
1940 | 30/05/2022 | BD0925371058 | 29/04/2020 | 29/04/2025 | 8.12 | 1 | 250.00 | 102.2397 | 102.2397 | 102.2397 | 7.25 | 7.25 | 7.25 |
1941 | 30/05/2022 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 3 | 1000.00 | 127.6325 | 116.2021 | 120.7743 | 6.81 | 5.68 | 6.36 |
1942 | 30/05/2022 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 248.20 | 119.7221 | 119.7221 | 119.7221 | 7.00 | 7.00 | 7.00 |
1943 | 30/05/2022 | BD0922051026 | 05/08/2020 | 05/08/2022 | 5.90 | 4 | 40.00 | 100.4482 | 100.3354 | 100.3918 | 4.00 | 3.40 | 3.70 |
1944 | 30/05/2022 | BD0926541055 | 15/09/2021 | 15/09/2026 | 4.97 | 1 | 500.00 | 100.0000 | 100.0000 | 100.0000 | 4.97 | 4.97 | 4.97 |
1945 | 30/05/2022 | BD0930041159 | 29/07/2015 | 29/07/2030 | 10.06 | 1 | 200.00 | 133.1350 | 133.1350 | 133.1350 | 5.05 | 5.05 | 5.05 |
1946 | 30/05/2022 | BD0930121159 | 23/09/2015 | 23/09/2030 | 8.44 | 1 | 180.00 | 119.8351 | 119.8351 | 119.8351 | 5.44 | 5.44 | 5.44 |
1947 | 30/05/2022 | BD0924371059 | 12/06/2019 | 12/06/2024 | 8.10 | 2 | 20.00 | 104.9397 | 104.9397 | 104.9397 | 5.50 | 5.50 | 5.50 |
1948 | 30/05/2022 | BD0942781206 | 30/03/2022 | 30/03/2042 | 7.75 | 1 | 1500.00 | 100.9966 | 100.9966 | 100.9966 | 7.65 | 7.65 | 7.65 |
1949 | 30/05/2022 | BD0918282221 | 03/01/2022 | 04/07/2022 | 0.00 | 1 | 100.00 | 99.4865 | 99.4865 | 99.4865 | 5.38 | 5.38 | 5.38 |
1950 | 30/05/2022 | BD0927391153 | 18/04/2012 | 18/04/2027 | 11.70 | 1 | 110.00 | 139.8032 | 139.8032 | 139.8032 | 2.90 | 2.90 | 2.90 |
1951 | 30/05/2022 | BD0935391153 | 13/05/2020 | 13/05/2035 | 8.12 | 1 | 500.00 | 120.2933 | 120.2933 | 120.2933 | 6.55 | 6.55 | 6.55 |
1952 | 30/05/2022 | BD0924211057 | 11/12/2019 | 11/12/2024 | 8.97 | 1 | 250.00 | 104.4962 | 104.4962 | 104.4962 | 7.00 | 7.00 | 7.00 |
1953 | 29/05/2022 | BD0927251100 | 18/01/2017 | 18/01/2027 | 6.77 | 1 | 130.00 | 99.9887 | 99.9887 | 99.9887 | 6.77 | 6.77 | 6.77 |
1954 | 29/05/2022 | BD0925131056 | 14/10/2020 | 14/10/2025 | 4.36 | 1 | 319.60 | 99.9894 | 99.9894 | 99.9894 | 4.36 | 4.36 | 4.36 |
1955 | 29/05/2022 | BD0927761058 | 16/03/2022 | 16/03/2027 | 6.25 | 1 | 500.00 | 99.9885 | 99.9885 | 99.9885 | 6.25 | 6.25 | 6.25 |
1956 | 29/05/2022 | BD0942781206 | 30/03/2022 | 30/03/2042 | 7.75 | 2 | 1500.00 | 100.9964 | 100.9964 | 100.9964 | 7.65 | 7.65 | 7.65 |
1957 | 29/05/2022 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 248.20 | 119.7117 | 119.7117 | 119.7117 | 7.00 | 7.00 | 7.00 |
1958 | 26/05/2022 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 3 | 1000.00 | 122.7199 | 118.4188 | 118.8499 | 7.34 | 6.96 | 7.30 |
1959 | 26/05/2022 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 1 | 40.00 | 89.2473 | 89.2473 | 89.2473 | 7.72 | 7.72 | 7.72 |
1960 | 23/05/2022 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 4 | 10.00 | 113.4167 | 113.0000 | 113.2084 | 7.84 | 7.80 | 7.82 |
1961 | 19/05/2022 | BD0928321209 | 27/02/2008 | 27/02/2028 | 0.00 | 1 | 222.50 | 130.3407 | 130.3407 | 130.3407 | 6.71 | 6.71 | 6.71 |
1962 | 19/05/2022 | BD0928401209 | 23/04/2008 | 23/04/2028 | 6.25 | 1 | 155.20 | 130.8800 | 130.8800 | 130.8800 | 6.73 | 6.73 | 6.73 |
1963 | 19/05/2022 | BD0928081209 | 27/08/2008 | 27/08/2028 | 6.25 | 1 | 240.00 | 131.6633 | 131.6633 | 131.6633 | 6.79 | 6.79 | 6.79 |
1964 | 19/05/2022 | BD0927761058 | 16/03/2022 | 16/03/2027 | 6.25 | 1 | 500.00 | 97.1184 | 97.1184 | 97.1184 | 6.96 | 6.96 | 6.96 |
1965 | 19/05/2022 | BD0928481201 | 25/06/2008 | 25/06/2028 | 6.25 | 1 | 200.00 | 131.2068 | 131.2068 | 131.2068 | 6.76 | 6.76 | 6.76 |
1966 | 19/05/2022 | BD0928041203 | 23/07/2008 | 23/07/2028 | 6.25 | 1 | 170.00 | 131.3545 | 131.3545 | 131.3545 | 6.77 | 6.77 | 6.77 |
1967 | 19/05/2022 | BD0928121203 | 24/09/2008 | 24/09/2028 | 6.25 | 1 | 143.00 | 131.8878 | 131.8878 | 131.8878 | 6.80 | 6.80 | 6.80 |
1968 | 19/05/2022 | BD0928201203 | 26/11/2008 | 26/11/2028 | 6.25 | 1 | 190.00 | 132.2783 | 132.2783 | 132.2783 | 6.82 | 6.82 | 6.82 |
1969 | 19/05/2022 | BD0928281205 | 23/01/2008 | 23/01/2028 | 6.25 | 1 | 50.00 | 130.2351 | 130.2351 | 130.2351 | 6.70 | 6.70 | 6.70 |
1970 | 19/05/2022 | BD0928361205 | 27/03/2008 | 27/03/2028 | 6.80 | 1 | 278.60 | 130.6214 | 130.6214 | 130.6214 | 6.72 | 6.72 | 6.72 |
1971 | 19/05/2022 | BD0934441207 | 28/05/2014 | 28/05/2034 | 12.14 | 1 | 94.30 | 129.9656 | 129.9656 | 129.9656 | 8.18 | 8.18 | 8.18 |
1972 | 19/05/2022 | BD0927101107 | 18/10/2017 | 18/10/2027 | 7.00 | 1 | 430.00 | 101.5076 | 101.5076 | 101.5076 | 6.66 | 6.66 | 6.66 |
1973 | 19/05/2022 | BD0941451207 | 30/06/2021 | 30/06/2041 | 4.75 | 2 | 40.00 | 86.9552 | 86.9552 | 86.9552 | 7.35 | 7.35 | 7.35 |
1974 | 19/05/2022 | BD0924021050 | 10/07/2019 | 10/07/2024 | 8.43 | 1 | 50.00 | 104.3663 | 104.3663 | 104.3663 | 6.22 | 6.22 | 6.22 |
1975 | 19/05/2022 | BD0930381100 | 07/05/2020 | 07/05/2030 | 8.74 | 1 | 50.00 | 110.2351 | 110.2351 | 110.2351 | 7.04 | 7.04 | 7.04 |
1976 | 19/05/2022 | BD0932691100 | 19/01/2022 | 19/01/2032 | 7.10 | 1 | 600.00 | 95.9978 | 95.9978 | 95.9978 | 7.69 | 7.69 | 7.69 |
1977 | 19/05/2022 | BD0929221101 | 18/12/2019 | 18/12/2029 | 9.23 | 1 | 100.00 | 113.0511 | 113.0511 | 113.0511 | 6.98 | 6.98 | 6.98 |
1978 | 19/05/2022 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 1 | 40.00 | 105.0089 | 105.0089 | 105.0089 | 7.07 | 7.07 | 7.07 |
1979 | 19/05/2022 | BD0930431103 | 17/06/2020 | 17/06/2030 | 8.66 | 1 | 500.00 | 109.7413 | 109.7413 | 109.7413 | 7.06 | 7.06 | 7.06 |
1980 | 19/05/2022 | BD0924751029 | 09/03/2022 | 09/03/2024 | 4.75 | 1 | 92.40 | 97.6200 | 97.6200 | 97.6200 | 6.16 | 6.16 | 6.16 |
1981 | 19/05/2022 | BD0933101158 | 26/09/2018 | 26/09/2033 | 7.20 | 1 | 200.00 | 98.4280 | 98.4280 | 98.4280 | 7.41 | 7.41 | 7.41 |
1982 | 19/05/2022 | BD0931561106 | 19/10/2021 | 19/10/2031 | 6.80 | 2 | 388.20 | 96.9260 | 94.6207 | 96.0982 | 7.61 | 7.25 | 7.38 |
1983 | 18/05/2022 | BD0934441207 | 28/05/2014 | 28/05/2034 | 12.14 | 1 | 94.30 | 129.9656 | 129.9656 | 129.9656 | 8.18 | 8.18 | 8.18 |
1984 | 18/05/2022 | BD0927101107 | 18/10/2017 | 18/10/2027 | 7.00 | 1 | 20.00 | 96.8000 | 96.8000 | 96.8000 | 7.73 | 7.73 | 7.73 |
1985 | 18/05/2022 | BD0924021050 | 10/07/2019 | 10/07/2024 | 8.43 | 1 | 50.00 | 104.3663 | 104.3663 | 104.3663 | 6.22 | 6.22 | 6.22 |
1986 | 18/05/2022 | BD0924371059 | 12/06/2019 | 12/06/2024 | 8.10 | 1 | 20.00 | 101.8845 | 101.8845 | 101.8845 | 7.10 | 7.10 | 7.10 |
1987 | 18/05/2022 | BD0927841058 | 18/05/2022 | 18/05/2027 | 7.70 | 1 | 500.00 | 100.5329 | 100.5329 | 100.5329 | 7.57 | 7.57 | 7.57 |
1988 | 18/05/2022 | BD0927761058 | 16/03/2022 | 16/03/2027 | 6.25 | 1 | 500.00 | 97.1184 | 97.1184 | 97.1184 | 6.96 | 6.96 | 6.96 |
1989 | 18/05/2022 | BD0924751029 | 09/03/2022 | 09/03/2024 | 4.75 | 1 | 92.40 | 97.6200 | 97.6200 | 97.6200 | 6.15 | 6.15 | 6.15 |
1990 | 18/05/2022 | BD0909199228 | 17/05/2022 | 16/08/2022 | 0.00 | 1 | 882.00 | 98.8544 | 98.8544 | 98.8544 | 4.70 | 4.70 | 4.70 |
1991 | 18/05/2022 | BD0932691100 | 19/01/2022 | 19/01/2032 | 7.10 | 1 | 600.00 | 95.9976 | 95.9976 | 95.9976 | 7.69 | 7.69 | 7.69 |
1992 | 17/05/2022 | BD0928481201 | 25/06/2008 | 25/06/2028 | 3.88 | 1 | 200.00 | 131.2063 | 131.2063 | 131.2063 | 6.76 | 6.76 | 6.76 |
1993 | 17/05/2022 | BD0929221101 | 18/12/2019 | 18/12/2029 | 9.23 | 1 | 100.00 | 113.0506 | 113.0506 | 113.0506 | 6.98 | 6.98 | 6.98 |
1994 | 17/05/2022 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 1 | 40.00 | 105.0084 | 105.0084 | 105.0084 | 7.07 | 7.07 | 7.07 |
1995 | 17/05/2022 | BD0928041203 | 23/07/2008 | 23/07/2028 | 3.88 | 1 | 170.00 | 131.3540 | 131.3540 | 131.3540 | 6.78 | 6.78 | 6.78 |
1996 | 17/05/2022 | BD0928121203 | 24/09/2008 | 24/09/2028 | 3.88 | 1 | 143.00 | 131.8873 | 131.8873 | 131.8873 | 6.80 | 6.80 | 6.80 |
1997 | 17/05/2022 | BD0928201203 | 26/11/2008 | 26/11/2028 | 3.88 | 1 | 190.00 | 132.2778 | 132.2778 | 132.2778 | 6.83 | 6.83 | 6.83 |
1998 | 17/05/2022 | BD0930431103 | 17/06/2020 | 17/06/2030 | 8.66 | 1 | 500.00 | 109.7408 | 109.7408 | 109.7408 | 7.06 | 7.06 | 7.06 |
1999 | 17/05/2022 | BD0928281205 | 23/01/2008 | 23/01/2028 | 3.88 | 1 | 50.00 | 130.2346 | 130.2346 | 130.2346 | 6.70 | 6.70 | 6.70 |
2000 | 17/05/2022 | BD0928361205 | 27/03/2008 | 27/03/2028 | 6.80 | 1 | 278.60 | 130.6209 | 130.6209 | 130.6209 | 6.73 | 6.73 | 6.73 |
2001 | 17/05/2022 | BD0928081209 | 27/08/2008 | 27/08/2028 | 3.88 | 1 | 240.00 | 131.6628 | 131.6628 | 131.6628 | 6.79 | 6.79 | 6.79 |
2002 | 17/05/2022 | BD0928401209 | 23/04/2008 | 23/04/2028 | 6.80 | 1 | 155.20 | 130.8795 | 130.8795 | 130.8795 | 6.74 | 6.74 | 6.74 |
2003 | 17/05/2022 | BD0928321209 | 27/02/2008 | 27/02/2028 | 6.80 | 1 | 222.50 | 130.3402 | 130.3402 | 130.3402 | 6.72 | 6.72 | 6.72 |
2004 | 17/05/2022 | BD0934441207 | 28/05/2014 | 28/05/2034 | 12.14 | 1 | 94.30 | 129.9656 | 129.9656 | 129.9656 | 8.18 | 8.18 | 8.18 |
2005 | 17/05/2022 | BD0941451207 | 30/06/2021 | 30/06/2041 | 7.10 | 1 | 20.00 | 86.9552 | 86.9552 | 86.9552 | 7.35 | 7.35 | 7.35 |
2006 | 17/05/2022 | BD0927101107 | 18/10/2017 | 18/10/2027 | 7.00 | 1 | 430.00 | 101.5071 | 101.5071 | 101.5071 | 6.66 | 6.66 | 6.66 |
2007 | 17/05/2022 | BD0930381100 | 07/05/2020 | 07/05/2030 | 8.74 | 1 | 50.00 | 110.2346 | 110.2346 | 110.2346 | 7.04 | 7.04 | 7.04 |
2008 | 17/05/2022 | BD0932691100 | 19/01/2022 | 19/01/2032 | 7.10 | 1 | 600.00 | 95.9974 | 95.9974 | 95.9974 | 7.69 | 7.69 | 7.69 |
2009 | 17/05/2022 | BD0933101158 | 26/09/2018 | 26/09/2033 | 7.20 | 1 | 200.00 | 98.4275 | 98.4275 | 98.4275 | 7.41 | 7.41 | 7.41 |
2010 | 17/05/2022 | BD0931561106 | 19/10/2021 | 19/10/2031 | 6.80 | 3 | 573.70 | 96.9255 | 92.4341 | 94.9132 | 7.95 | 7.25 | 7.56 |
2011 | 16/05/2022 | BD0925021059 | 15/07/2020 | 15/07/2025 | 7.19 | 1 | 383.00 | 100.7858 | 100.7858 | 100.7858 | 6.90 | 6.90 | 6.90 |
2012 | 16/05/2022 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 1 | 100.00 | 88.5753 | 88.5753 | 88.5753 | 7.15 | 7.15 | 7.15 |
2013 | 16/05/2022 | BD0926601057 | 10/11/2021 | 10/11/2023 | 6.50 | 1 | 128.20 | 97.1267 | 97.1267 | 97.1267 | 7.26 | 7.26 | 7.26 |
2014 | 12/05/2022 | BD0922121027 | 07/10/2020 | 07/10/2022 | 3.64 | 2 | 2974.00 | 99.4343 | 99.3829 | 99.4086 | 5.18 | 5.05 | 5.12 |
2015 | 12/05/2022 | BD0936455221 | 27/06/2021 | 26/06/2022 | 0.00 | 1 | 860.00 | 99.4666 | 99.4666 | 99.4666 | 4.35 | 4.35 | 4.35 |
2016 | 12/05/2022 | BD0925021059 | 15/07/2020 | 15/07/2025 | 7.19 | 2 | 34.00 | 101.9103 | 101.2542 | 101.5823 | 6.74 | 6.51 | 6.62 |
2017 | 12/05/2022 | BD0923341020 | 07/04/2021 | 07/04/2023 | 2.99 | 1 | 5.00 | 98.4571 | 98.4571 | 98.4571 | 4.75 | 4.75 | 4.75 |
2018 | 12/05/2022 | BD0926601057 | 10/11/2021 | 10/11/2026 | 6.50 | 2 | 124.00 | 98.5892 | 97.7247 | 98.1569 | 7.10 | 6.87 | 6.98 |
2019 | 11/05/2022 | BD0933101158 | 26/09/2018 | 26/09/2033 | 7.20 | 1 | 20.00 | 100.0000 | 100.0000 | 100.0000 | 7.20 | 7.20 | 7.20 |
2020 | 10/05/2022 | BD0936455221 | 27/06/2021 | 26/06/2022 | 0.00 | 1 | 870.00 | 99.4417 | 99.4417 | 99.4417 | 4.36 | 4.36 | 4.36 |
2021 | 09/05/2022 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 20.00 | 106.4854 | 106.4854 | 106.4854 | 7.91 | 7.91 | 7.91 |
2022 | 09/05/2022 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 1 | 20.00 | 90.1777 | 90.1777 | 90.1777 | 7.56 | 7.56 | 7.56 |
2023 | 09/05/2022 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 2 | 40.00 | 105.1497 | 105.1497 | 105.1497 | 7.05 | 7.05 | 7.05 |
2024 | 08/05/2022 | BD0941451207 | 30/06/2021 | 30/06/2041 | 7.89 | 1 | 1275.30 | 100.0000 | 100.0000 | 100.0000 | 6.07 | 6.07 | 6.07 |
2025 | 08/05/2022 | BD0929441154 | 28/05/2014 | 28/05/2029 | 11.97 | 1 | 500.00 | 131.8904 | 131.8904 | 131.8904 | 6.30 | 6.30 | 6.30 |
2026 | 08/05/2022 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 1 | 550.00 | 110.0349 | 110.0349 | 110.0349 | 6.30 | 6.30 | 6.30 |
2027 | 08/05/2022 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 500.00 | 118.5755 | 118.5755 | 118.5755 | 6.57 | 6.57 | 6.57 |
2028 | 05/05/2022 | BD0931561106 | 19/10/2021 | 19/10/2031 | 6.80 | 1 | 1312.50 | 84.0001 | 84.0001 | 84.0001 | 9.39 | 9.39 | 9.39 |
2029 | 28/04/2022 | BD0930041159 | 29/07/2015 | 29/07/2030 | 10.06 | 1 | 200.00 | 133.1350 | 133.1350 | 133.1350 | 5.09 | 5.09 | 5.09 |
2030 | 28/04/2022 | BD0930121159 | 23/09/2015 | 23/09/2030 | 8.44 | 1 | 180.00 | 119.8351 | 119.8351 | 119.8351 | 5.46 | 5.46 | 5.46 |
2031 | 28/04/2022 | BD0931561106 | 19/10/2021 | 19/10/2031 | 6.80 | 2 | 1374.30 | 100.0001 | 84.0000 | 84.7195 | 9.39 | 6.80 | 9.27 |
2032 | 28/04/2022 | BD0927161200 | 24/10/2007 | 24/10/2027 | 6.80 | 1 | 23.40 | 134.0664 | 134.0664 | 134.0664 | 6.42 | 6.42 | 6.42 |
2033 | 28/04/2022 | BD0924181151 | 09/12/2009 | 09/12/2024 | 6.80 | 1 | 7.50 | 115.7761 | 115.7761 | 115.7761 | 2.43 | 2.43 | 2.43 |
2034 | 28/04/2022 | BD0925381156 | 12/05/2010 | 12/05/2025 | 6.80 | 1 | 7.40 | 117.1736 | 117.1736 | 117.1736 | 2.86 | 2.86 | 2.86 |
2035 | 28/04/2022 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 500.00 | 118.5755 | 118.5755 | 118.5755 | 6.57 | 6.57 | 6.57 |
2036 | 28/04/2022 | BD0932161203 | 25/10/2012 | 25/10/2032 | 12.16 | 1 | 18.70 | 148.3694 | 148.3694 | 148.3694 | 5.91 | 5.91 | 5.91 |
2037 | 28/04/2022 | BD0929361154 | 27/03/2014 | 27/03/2029 | 12.00 | 1 | 16.70 | 143.4914 | 143.4914 | 143.4914 | 4.59 | 4.59 | 4.59 |
2038 | 28/04/2022 | BD0929441154 | 28/05/2014 | 28/05/2029 | 11.97 | 1 | 500.00 | 131.8904 | 131.8904 | 131.8904 | 6.31 | 6.31 | 6.31 |
2039 | 28/04/2022 | BD0933141154 | 28/11/2018 | 28/11/2033 | 7.55 | 1 | 100.00 | 99.1574 | 99.1574 | 99.1574 | 7.66 | 7.66 | 7.66 |
2040 | 28/04/2022 | BD0929481150 | 25/06/2014 | 25/06/2029 | 11.97 | 1 | 10.00 | 143.8375 | 143.8375 | 143.8375 | 4.69 | 4.69 | 4.69 |
2041 | 28/04/2022 | BD0936491150 | 28/07/2021 | 28/07/2036 | 5.65 | 1 | 1193.00 | 100.0001 | 100.0001 | 100.0001 | 5.65 | 5.65 | 5.65 |
2042 | 28/04/2022 | BD0929201152 | 26/11/2014 | 26/11/2029 | 11.47 | 1 | 40.00 | 141.1565 | 141.1565 | 141.1565 | 4.90 | 4.90 | 4.90 |
2043 | 28/04/2022 | BD0925251052 | 15/01/2020 | 15/01/2025 | 8.86 | 2 | 2305.80 | 100.0001 | 100.0000 | 100.0000 | 8.86 | 8.85 | 8.86 |
2044 | 28/04/2022 | BD0936401209 | 27/04/2016 | 27/04/2036 | 8.24 | 1 | 50.00 | 111.4125 | 111.4125 | 111.4125 | 6.95 | 6.95 | 6.95 |
2045 | 28/04/2022 | BD0939391209 | 26/06/2019 | 26/06/2039 | 9.29 | 1 | 20.00 | 114.9837 | 114.9837 | 114.9837 | 7.70 | 7.70 | 7.70 |
2046 | 28/04/2022 | BD0931401105 | 19/05/2021 | 19/05/2031 | 5.80 | 1 | 41.90 | 100.0001 | 100.0001 | 100.0001 | 5.80 | 5.80 | 5.80 |
2047 | 28/04/2022 | BD0925371058 | 29/04/2020 | 29/04/2025 | 8.12 | 1 | 513.20 | 100.0001 | 100.0001 | 100.0001 | 8.12 | 8.12 | 8.12 |
2048 | 28/04/2022 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 1 | 550.00 | 110.0349 | 110.0349 | 110.0349 | 6.31 | 6.31 | 6.31 |
2049 | 28/04/2022 | BD0941451207 | 30/06/2021 | 30/06/2041 | 7.89 | 2 | 1959.20 | 100.0001 | 100.0000 | 100.0000 | 6.07 | 6.07 | 6.07 |
2050 | 28/04/2022 | BD0926541055 | 15/09/2021 | 15/09/2026 | 4.97 | 1 | 1195.00 | 100.0001 | 100.0001 | 100.0001 | 4.97 | 4.97 | 4.97 |
2051 | 28/04/2022 | BD0926601057 | 10/11/2021 | 10/11/2026 | 6.50 | 1 | 1000.00 | 92.0001 | 92.0001 | 92.0001 | 8.67 | 8.67 | 8.67 |
2052 | 27/04/2022 | BD0930041159 | 29/07/2015 | 29/07/2030 | 10.06 | 1 | 200.00 | 133.1350 | 133.1350 | 133.1350 | 5.09 | 5.09 | 5.09 |
2053 | 27/04/2022 | BD0930121159 | 23/09/2015 | 23/09/2030 | 8.44 | 1 | 180.00 | 119.8351 | 119.8351 | 119.8351 | 5.46 | 5.46 | 5.46 |
2054 | 27/04/2022 | BD0926261159 | 09/02/2011 | 09/02/2026 | 6.80 | 1 | 20.00 | 100.0000 | 100.0000 | 100.0000 | 9.12 | 9.12 | 9.12 |
2055 | 27/04/2022 | BD0926341159 | 13/04/2011 | 13/04/2026 | 6.80 | 1 | 25.00 | 100.0000 | 100.0000 | 100.0000 | 9.30 | 9.30 | 9.30 |
2056 | 27/04/2022 | BD0931561106 | 19/10/2021 | 19/10/2031 | 6.80 | 2 | 200.40 | 109.8912 | 100.0000 | 106.8409 | 6.80 | 5.45 | 5.87 |
2057 | 27/04/2022 | BD0924181151 | 09/12/2009 | 09/12/2024 | 6.80 | 1 | 7.50 | 115.7761 | 115.7761 | 115.7761 | 2.43 | 2.43 | 2.43 |
2058 | 27/04/2022 | BD0925231153 | 13/01/2010 | 13/01/2025 | 6.80 | 1 | 10.00 | 100.0000 | 100.0000 | 100.0000 | 8.74 | 8.74 | 8.74 |
2059 | 27/04/2022 | BD0926301153 | 09/03/2011 | 09/03/2026 | 6.80 | 1 | 20.00 | 100.0000 | 100.0000 | 100.0000 | 9.20 | 9.20 | 9.20 |
2060 | 27/04/2022 | BD0925381156 | 12/05/2010 | 12/05/2025 | 6.80 | 1 | 7.40 | 117.1736 | 117.1736 | 117.1736 | 2.86 | 2.86 | 2.86 |
2061 | 27/04/2022 | BD0925061154 | 11/08/2010 | 11/08/2025 | 6.80 | 1 | 14.00 | 100.0000 | 100.0000 | 100.0000 | 8.86 | 8.86 | 8.86 |
2062 | 27/04/2022 | BD0925141154 | 13/10/2010 | 13/10/2025 | 6.80 | 1 | 10.70 | 100.0000 | 100.0000 | 100.0000 | 8.95 | 8.95 | 8.95 |
2063 | 27/04/2022 | BD0929361154 | 27/03/2014 | 27/03/2029 | 12.00 | 1 | 16.70 | 143.4914 | 143.4914 | 143.4914 | 4.59 | 4.59 | 4.59 |
2064 | 27/04/2022 | BD0933141154 | 28/11/2018 | 28/11/2033 | 7.55 | 2 | 165.00 | 99.1574 | 98.7478 | 98.9960 | 7.71 | 7.66 | 7.68 |
2065 | 27/04/2022 | BD0925101158 | 15/09/2010 | 15/09/2025 | 6.80 | 1 | 14.00 | 100.0000 | 100.0000 | 100.0000 | 8.92 | 8.92 | 8.92 |
2066 | 27/04/2022 | BD0925021158 | 14/07/2010 | 14/07/2025 | 6.80 | 1 | 14.00 | 100.0000 | 100.0000 | 100.0000 | 8.85 | 8.85 | 8.85 |
2067 | 27/04/2022 | BD0925371058 | 29/04/2020 | 29/04/2025 | 8.12 | 1 | 513.20 | 100.0000 | 100.0000 | 100.0000 | 8.12 | 8.12 | 8.12 |
2068 | 27/04/2022 | BD0925181150 | 10/11/2010 | 10/11/2025 | 6.80 | 1 | 15.00 | 100.0000 | 100.0000 | 100.0000 | 9.05 | 9.05 | 9.05 |
2069 | 27/04/2022 | BD0929481150 | 25/06/2014 | 25/06/2029 | 11.97 | 1 | 10.00 | 143.8375 | 143.8375 | 143.8375 | 4.69 | 4.69 | 4.69 |
2070 | 27/04/2022 | BD0936491150 | 28/07/2021 | 28/07/2036 | 5.65 | 1 | 1193.00 | 100.0000 | 100.0000 | 100.0000 | 5.65 | 5.65 | 5.65 |
2071 | 27/04/2022 | BD0926381155 | 11/05/2011 | 11/05/2026 | 6.80 | 1 | 25.00 | 100.0000 | 100.0000 | 100.0000 | 9.35 | 9.35 | 9.35 |
2072 | 27/04/2022 | BD0926541055 | 15/09/2021 | 15/09/2026 | 4.97 | 1 | 1195.00 | 100.0000 | 100.0000 | 100.0000 | 4.97 | 4.97 | 4.97 |
2073 | 27/04/2022 | BD0926071152 | 17/08/2011 | 17/08/2026 | 6.80 | 1 | 15.30 | 100.0000 | 100.0000 | 100.0000 | 9.65 | 9.65 | 9.65 |
2074 | 27/04/2022 | BD0929201152 | 26/11/2014 | 26/11/2029 | 11.47 | 1 | 40.00 | 141.1565 | 141.1565 | 141.1565 | 4.90 | 4.90 | 4.90 |
2075 | 27/04/2022 | BD0925251052 | 15/01/2020 | 15/01/2025 | 8.86 | 2 | 2305.80 | 100.0000 | 100.0000 | 100.0000 | 8.86 | 8.86 | 8.86 |
2076 | 27/04/2022 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 400.00 | 118.4203 | 118.4203 | 118.4203 | 7.34 | 7.34 | 7.34 |
2077 | 27/04/2022 | BD0931401105 | 19/05/2021 | 19/05/2031 | 5.80 | 1 | 41.90 | 100.0000 | 100.0000 | 100.0000 | 5.80 | 5.80 | 5.80 |
2078 | 27/04/2022 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 142.30 | 118.5309 | 118.5309 | 118.5309 | 7.11 | 7.11 | 7.11 |
2079 | 27/04/2022 | BD0922051026 | 05/08/2020 | 05/08/2022 | 5.90 | 1 | 970.00 | 100.3658 | 100.3658 | 100.3658 | 4.50 | 4.50 | 4.50 |
2080 | 27/04/2022 | BD0941451207 | 30/06/2021 | 30/06/2041 | 5.90 | 1 | 683.90 | 100.0000 | 100.0000 | 100.0000 | 6.07 | 6.07 | 6.07 |
2081 | 27/04/2022 | BD0926601057 | 10/11/2021 | 10/11/2026 | 6.50 | 2 | 2000.00 | 92.0000 | 92.0000 | 92.0000 | 8.95 | 8.95 | 8.95 |
2082 | 27/04/2022 | BD0931481107 | 25/07/2021 | 25/07/2031 | 5.40 | 3 | 766.00 | 99.9910 | 99.9910 | 99.9910 | 5.40 | 5.40 | 5.40 |
2083 | 26/04/2022 | BD0930041159 | 29/07/2015 | 29/07/2030 | 10.06 | 1 | 200.00 | 133.1350 | 133.1350 | 133.1350 | 5.09 | 5.09 | 5.09 |
2084 | 26/04/2022 | BD0930121159 | 23/09/2015 | 23/09/2030 | 8.44 | 1 | 180.00 | 119.8351 | 119.8351 | 119.8351 | 5.46 | 5.46 | 5.46 |
2085 | 26/04/2022 | BD0924181151 | 09/12/2009 | 09/12/2024 | 8.44 | 1 | 7.50 | 115.7761 | 115.7761 | 115.7761 | 2.44 | 2.44 | 2.44 |
2086 | 26/04/2022 | BD0925381156 | 12/05/2010 | 12/05/2025 | 8.44 | 1 | 7.40 | 117.1736 | 117.1736 | 117.1736 | 2.87 | 2.87 | 2.87 |
2087 | 26/04/2022 | BD0929361154 | 27/03/2014 | 27/03/2029 | 12.00 | 1 | 16.70 | 143.4914 | 143.4914 | 143.4914 | 4.59 | 4.59 | 4.59 |
2088 | 26/04/2022 | BD0933141154 | 28/11/2018 | 28/11/2033 | 7.55 | 1 | 100.00 | 99.1574 | 99.1574 | 99.1574 | 7.66 | 7.66 | 7.66 |
2089 | 26/04/2022 | BD0929481150 | 25/06/2014 | 25/06/2029 | 11.97 | 1 | 10.00 | 143.8375 | 143.8375 | 143.8375 | 4.69 | 4.69 | 4.69 |
2090 | 26/04/2022 | BD0931561106 | 19/10/2021 | 19/10/2031 | 6.80 | 1 | 138.60 | 109.8912 | 109.8912 | 109.8912 | 5.45 | 5.45 | 5.45 |
2091 | 26/04/2022 | BD0925251052 | 15/01/2020 | 15/01/2025 | 8.86 | 1 | 1805.80 | 100.0000 | 100.0000 | 100.0000 | 8.86 | 8.86 | 8.86 |
2092 | 26/04/2022 | BD0931481107 | 25/07/2021 | 25/07/2031 | 5.40 | 3 | 766.00 | 99.9910 | 99.9910 | 99.9910 | 5.40 | 5.40 | 5.40 |
2093 | 26/04/2022 | BD0929201152 | 26/11/2014 | 26/11/2029 | 11.47 | 1 | 40.00 | 141.1565 | 141.1565 | 141.1565 | 4.90 | 4.90 | 4.90 |
2094 | 25/04/2022 | BD0925231153 | 13/01/2010 | 13/01/2025 | 3.88 | 1 | 10.00 | 100.0000 | 100.0000 | 100.0000 | 8.74 | 8.74 | 8.74 |
2095 | 25/04/2022 | BD0926301153 | 09/03/2011 | 09/03/2026 | 6.80 | 1 | 20.00 | 100.0000 | 100.0000 | 100.0000 | 9.20 | 9.20 | 9.20 |
2096 | 25/04/2022 | BD0918282221 | 03/01/2022 | 04/07/2022 | 0.00 | 1 | 1000.00 | 99.1632 | 99.1632 | 99.1632 | 4.40 | 4.40 | 4.40 |
2097 | 25/04/2022 | BD0925101158 | 15/09/2010 | 15/09/2025 | 6.80 | 1 | 14.00 | 100.0000 | 100.0000 | 100.0000 | 8.92 | 8.92 | 8.92 |
2098 | 25/04/2022 | BD0925021158 | 14/07/2010 | 14/07/2025 | 6.80 | 1 | 14.00 | 100.0000 | 100.0000 | 100.0000 | 8.85 | 8.85 | 8.85 |
2099 | 25/04/2022 | BD0925141154 | 13/10/2010 | 13/10/2025 | 0.00 | 1 | 10.70 | 100.0000 | 100.0000 | 100.0000 | 8.95 | 8.95 | 8.95 |
2100 | 25/04/2022 | BD0933141154 | 28/11/2018 | 28/11/2033 | 7.55 | 1 | 65.00 | 98.7478 | 98.7478 | 98.7478 | 7.71 | 7.71 | 7.71 |
2101 | 25/04/2022 | BD0925061154 | 11/08/2010 | 11/08/2025 | 3.88 | 1 | 14.00 | 100.0000 | 100.0000 | 100.0000 | 8.86 | 8.86 | 8.86 |
2102 | 25/04/2022 | BD0925181150 | 10/11/2010 | 10/11/2025 | 0.00 | 1 | 15.00 | 100.0000 | 100.0000 | 100.0000 | 9.05 | 9.05 | 9.05 |
2103 | 25/04/2022 | BD0926261159 | 09/02/2011 | 09/02/2026 | 0.00 | 1 | 20.00 | 100.0000 | 100.0000 | 100.0000 | 9.12 | 9.12 | 9.12 |
2104 | 25/04/2022 | BD0926341159 | 13/04/2011 | 13/04/2026 | 0.00 | 1 | 25.00 | 100.0000 | 100.0000 | 100.0000 | 9.30 | 9.30 | 9.30 |
2105 | 25/04/2022 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 2 | 1250.00 | 99.5047 | 99.1659 | 99.4369 | 4.10 | 4.01 | 4.03 |
2106 | 25/04/2022 | BD0926381155 | 11/05/2011 | 11/05/2026 | 0.00 | 1 | 25.00 | 100.0000 | 100.0000 | 100.0000 | 9.35 | 9.35 | 9.35 |
2107 | 25/04/2022 | BD0926071152 | 17/08/2011 | 17/08/2026 | 0.00 | 1 | 15.30 | 100.0000 | 100.0000 | 100.0000 | 9.65 | 9.65 | 9.65 |
2108 | 25/04/2022 | BD0927251100 | 18/01/2017 | 18/01/2027 | 6.77 | 1 | 20.00 | 102.0000 | 102.0000 | 102.0000 | 6.27 | 6.27 | 6.27 |
2109 | 25/04/2022 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 400.00 | 118.4203 | 118.4203 | 118.4203 | 7.34 | 7.34 | 7.34 |
2110 | 25/04/2022 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 142.30 | 118.5309 | 118.5309 | 118.5309 | 7.11 | 7.11 | 7.11 |
2111 | 25/04/2022 | BD0936458225 | 12/07/2021 | 11/07/2022 | 0.00 | 1 | 1000.00 | 99.0803 | 99.0803 | 99.0803 | 4.40 | 4.40 | 4.40 |
2112 | 25/04/2022 | BD0918280225 | 20/12/2021 | 20/06/2022 | 0.00 | 1 | 1300.00 | 99.3083 | 99.3083 | 99.3083 | 4.54 | 4.54 | 4.54 |
2113 | 24/04/2022 | BD0927251100 | 18/01/2017 | 18/01/2027 | 6.77 | 1 | 20.00 | 100.6680 | 100.6680 | 100.6680 | 6.60 | 6.60 | 6.60 |
2114 | 24/04/2022 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 161.80 | 122.7199 | 122.7199 | 122.7199 | 6.97 | 6.97 | 6.97 |
2115 | 24/04/2022 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 2 | 330.00 | 199.2281 | 115.7582 | 166.3400 | 6.89 | 6.54 | 6.68 |
2116 | 24/04/2022 | BD0933481204 | 26/06/2013 | 26/06/2033 | 12.48 | 1 | 21.00 | 152.9468 | 152.9468 | 152.9468 | 5.93 | 5.93 | 5.93 |
2117 | 24/04/2022 | BD0929281204 | 28/01/2009 | 28/01/2029 | 11.98 | 1 | 24.90 | 134.9757 | 134.9757 | 134.9757 | 6.52 | 6.52 | 6.52 |
2118 | 24/04/2022 | BD0934201205 | 26/11/2014 | 26/11/2034 | 11.98 | 2 | 42.60 | 146.7962 | 143.7330 | 146.4438 | 6.76 | 6.48 | 6.52 |
2119 | 24/04/2022 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 200.00 | 118.5309 | 118.5309 | 118.5309 | 7.11 | 7.11 | 7.11 |
2120 | 24/04/2022 | BD0933241202 | 26/12/2013 | 26/12/2033 | 12.33 | 1 | 22.90 | 153.0069 | 153.0069 | 153.0069 | 5.96 | 5.96 | 5.96 |
2121 | 24/04/2022 | BD0933121206 | 25/09/2013 | 25/09/2033 | 12.48 | 1 | 18.40 | 153.6083 | 153.6083 | 153.6083 | 5.94 | 5.94 | 5.94 |
2122 | 24/04/2022 | BD0933361208 | 27/03/2013 | 27/03/2033 | 12.48 | 1 | 15.40 | 152.2235 | 152.2235 | 152.2235 | 5.92 | 5.92 | 5.92 |
2123 | 24/04/2022 | BD0932121207 | 26/09/2012 | 26/09/2032 | 12.16 | 1 | 27.00 | 148.1416 | 148.1416 | 148.1416 | 5.91 | 5.91 | 5.91 |
2124 | 24/04/2022 | BD0932201207 | 28/11/2012 | 28/11/2032 | 12.18 | 1 | 9.10 | 148.8019 | 148.8019 | 148.8019 | 5.91 | 5.91 | 5.91 |
2125 | 24/04/2022 | BD0932241203 | 26/12/2012 | 26/12/2032 | 12.28 | 1 | 19.40 | 149.8572 | 149.8572 | 149.8572 | 5.91 | 5.91 | 5.91 |
2126 | 24/04/2022 | BD0928161209 | 29/10/2008 | 29/10/2028 | 11.98 | 1 | 276.10 | 146.2678 | 146.2678 | 146.2678 | 4.71 | 4.71 | 4.71 |
2127 | 24/04/2022 | BD0927241200 | 26/12/2007 | 26/12/2027 | 11.98 | 1 | 40.00 | 131.9559 | 131.9559 | 131.9559 | 6.47 | 6.47 | 6.47 |
2128 | 24/04/2022 | BD0934161201 | 29/10/2014 | 29/10/2034 | 11.98 | 0 | 20.00 | 146.8441 | 146.8441 | 146.8441 | 6.46 | 6.46 | 6.46 |
2129 | 21/04/2022 | BD0934201205 | 26/11/2014 | 26/11/2034 | 11.98 | 4 | 42.60 | 146.7962 | 143.7330 | 146.6092 | 6.76 | 6.48 | 6.50 |
2130 | 21/04/2022 | BD0927161200 | 24/10/2007 | 24/10/2027 | 11.98 | 1 | 23.40 | 134.0664 | 134.0664 | 134.0664 | 6.44 | 6.44 | 6.44 |
2131 | 21/04/2022 | BD0927241200 | 26/12/2007 | 26/12/2027 | 11.98 | 1 | 40.00 | 131.9559 | 131.9559 | 131.9559 | 6.47 | 6.47 | 6.47 |
2132 | 21/04/2022 | BD0928161209 | 29/10/2008 | 29/10/2028 | 11.98 | 1 | 276.10 | 146.2678 | 146.2678 | 146.2678 | 4.72 | 4.72 | 4.72 |
2133 | 21/04/2022 | BD0936401209 | 27/04/2016 | 27/04/2036 | 8.24 | 1 | 50.00 | 111.4125 | 111.4125 | 111.4125 | 6.95 | 6.95 | 6.95 |
2134 | 21/04/2022 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 2 | 200.00 | 118.5309 | 118.5309 | 118.5309 | 7.11 | 7.11 | 7.11 |
2135 | 21/04/2022 | BD0929281204 | 28/01/2009 | 28/01/2029 | 11.98 | 1 | 24.90 | 134.9757 | 134.9757 | 134.9757 | 6.52 | 6.52 | 6.52 |
2136 | 21/04/2022 | BD0933481204 | 26/06/2013 | 26/06/2033 | 12.48 | 1 | 21.00 | 152.9468 | 152.9468 | 152.9468 | 5.93 | 5.93 | 5.93 |
2137 | 21/04/2022 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 3 | 330.00 | 119.2281 | 115.7582 | 117.8612 | 6.89 | 6.54 | 6.68 |
2138 | 21/04/2022 | BD0932201207 | 28/11/2012 | 28/11/2032 | 12.18 | 1 | 9.10 | 148.8019 | 148.8019 | 148.8019 | 5.92 | 5.92 | 5.92 |
2139 | 21/04/2022 | BD0932121207 | 26/09/2012 | 26/09/2032 | 12.16 | 1 | 27.00 | 148.1416 | 148.1416 | 148.1416 | 5.91 | 5.91 | 5.91 |
2140 | 21/04/2022 | BD0932161203 | 25/10/2012 | 25/10/2032 | 12.16 | 1 | 18.70 | 148.3694 | 148.3694 | 148.3694 | 5.91 | 5.91 | 5.91 |
2141 | 21/04/2022 | BD0932241203 | 26/12/2012 | 26/12/2032 | 12.28 | 1 | 19.40 | 149.8572 | 149.8572 | 149.8572 | 5.91 | 5.91 | 5.91 |
2142 | 21/04/2022 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 2 | 161.80 | 122.7199 | 122.7199 | 122.7199 | 6.97 | 6.97 | 6.97 |
2143 | 21/04/2022 | BD0933361208 | 27/03/2013 | 27/03/2033 | 12.48 | 1 | 15.40 | 152.2235 | 152.2235 | 152.2235 | 5.92 | 5.92 | 5.92 |
2144 | 21/04/2022 | BD0933121206 | 25/09/2013 | 25/09/2033 | 12.48 | 1 | 18.40 | 153.6083 | 153.6083 | 153.6083 | 5.95 | 5.95 | 5.95 |
2145 | 21/04/2022 | BD0933241202 | 26/12/2013 | 26/12/2033 | 12.33 | 1 | 22.90 | 153.0069 | 153.0069 | 153.0069 | 5.96 | 5.96 | 5.96 |
2146 | 21/04/2022 | BD0934161201 | 29/10/2014 | 29/10/2034 | 11.98 | 1 | 20.00 | 146.8441 | 146.8441 | 146.8441 | 6.47 | 6.47 | 6.47 |
2147 | 21/04/2022 | BD0927251100 | 18/01/2017 | 18/01/2027 | 6.77 | 1 | 20.00 | 99.4673 | 99.4673 | 99.4673 | 6.90 | 6.90 | 6.90 |
2148 | 21/04/2022 | BD0924371059 | 12/06/2019 | 12/06/2024 | 8.10 | 1 | 800.00 | 100.6646 | 100.6646 | 100.6646 | 7.75 | 7.75 | 7.75 |
2149 | 21/04/2022 | BD0925021059 | 15/07/2020 | 15/07/2025 | 7.19 | 2 | 1630.00 | 102.4680 | 100.5271 | 100.8843 | 7.00 | 6.33 | 6.88 |
2150 | 21/04/2022 | BD0909196224 | 18/04/2022 | 18/07/2022 | 0.00 | 1 | 430.00 | 98.9267 | 98.9267 | 98.9267 | 4.50 | 4.50 | 4.50 |
2151 | 21/04/2022 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 1 | 429.30 | 92.3005 | 92.3005 | 92.3005 | 6.00 | 6.00 | 6.00 |
2152 | 20/04/2022 | BD0927251100 | 18/01/2017 | 18/01/2027 | 6.77 | 1 | 20.00 | 101.0740 | 101.0740 | 101.0740 | 6.50 | 6.50 | 6.50 |
2153 | 20/04/2022 | BD0933141154 | 28/11/2018 | 28/11/2033 | 7.55 | 1 | 10.00 | 102.0000 | 102.0000 | 102.0000 | 7.29 | 7.29 | 7.29 |
2154 | 20/04/2022 | BD0936443227 | 11/05/2021 | 10/05/2022 | 0.00 | 1 | 1500.00 | 99.7540 | 99.7540 | 99.7540 | 4.50 | 4.50 | 4.50 |
2155 | 20/04/2022 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 1 | 429.30 | 92.2959 | 92.2959 | 92.2959 | 6.00 | 6.00 | 6.00 |
2156 | 20/04/2022 | BD0925021059 | 15/07/2020 | 15/07/2025 | 7.19 | 2 | 1630.00 | 102.4692 | 100.5266 | 100.8841 | 7.00 | 6.33 | 6.88 |
2157 | 20/04/2022 | BD0924371059 | 12/06/2019 | 12/06/2024 | 8.10 | 1 | 800.00 | 100.6639 | 100.6639 | 100.6639 | 7.75 | 7.75 | 7.75 |
2158 | 19/04/2022 | BD0909191225 | 14/03/2022 | 13/06/2022 | 0.00 | 1 | 868.00 | 99.3220 | 99.3220 | 99.3220 | 4.53 | 4.53 | 4.53 |
2159 | 19/04/2022 | BD0936443227 | 11/05/2021 | 10/05/2022 | 0.00 | 1 | 1000.00 | 99.7418 | 99.7418 | 99.7418 | 4.50 | 4.50 | 4.50 |
2160 | 18/04/2022 | BD0927251100 | 18/01/2017 | 18/01/2027 | 6.77 | 1 | 10.00 | 99.4880 | 99.4880 | 99.4880 | 6.89 | 6.89 | 6.89 |
2161 | 18/04/2022 | BD0924211057 | 11/12/2019 | 11/12/2024 | 8.97 | 1 | 10.00 | 106.8906 | 106.8906 | 106.8906 | 6.11 | 6.11 | 6.11 |
2162 | 18/04/2022 | BD0909192223 | 21/03/2022 | 20/06/2022 | 0.00 | 1 | 869.00 | 99.2259 | 99.2259 | 99.2259 | 4.52 | 4.52 | 4.52 |
2163 | 18/04/2022 | BD0918282221 | 03/01/2022 | 04/07/2022 | 0.00 | 1 | 1000.00 | 99.0596 | 99.0596 | 99.0596 | 4.50 | 4.50 | 4.50 |
2164 | 18/04/2022 | BD0922361029 | 22/04/2020 | 22/04/2022 | 7.68 | 1 | 10.00 | 100.0604 | 100.0604 | 100.0604 | 2.10 | 2.10 | 2.10 |
2165 | 17/04/2022 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 1 | 750.00 | 95.8304 | 95.8304 | 95.8304 | 5.00 | 5.00 | 5.00 |
2166 | 17/04/2022 | BD0926541055 | 15/09/2021 | 15/09/2026 | 4.97 | 1 | 260.00 | 99.8783 | 99.8783 | 99.8783 | 5.00 | 5.00 | 5.00 |
2167 | 13/04/2022 | BD0926541055 | 15/09/2021 | 15/09/2026 | 4.97 | 1 | 260.00 | 99.8782 | 99.8782 | 99.8782 | 5.00 | 5.00 | 5.00 |
2168 | 13/04/2022 | BD0909191225 | 14/03/2022 | 13/06/2022 | 0.00 | 1 | 868.00 | 99.2750 | 99.2750 | 99.2750 | 4.37 | 4.37 | 4.37 |
2169 | 13/04/2022 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 1 | 750.00 | 95.8203 | 95.8203 | 95.8203 | 5.00 | 5.00 | 5.00 |
2170 | 13/04/2022 | BD0909195226 | 11/04/2022 | 11/07/2022 | 0.00 | 1 | 520.00 | 98.9457 | 98.9457 | 98.9457 | 4.37 | 4.37 | 4.37 |
2171 | 12/04/2022 | BD0922221157 | 12/12/2007 | 12/12/2022 | 0.00 | 1 | 36.60 | 105.2636 | 105.2636 | 105.2636 | 4.76 | 4.76 | 4.76 |
2172 | 12/04/2022 | BD0909195226 | 11/04/2022 | 11/07/2022 | 0.00 | 1 | 870.00 | 98.9316 | 98.9316 | 98.9316 | 4.38 | 4.38 | 4.38 |
2173 | 12/04/2022 | BD0936464223 | 08/09/2021 | 07/09/2022 | 0.00 | 1 | 440.00 | 98.2511 | 98.2511 | 98.2511 | 4.39 | 4.39 | 4.39 |
2174 | 11/04/2022 | BD0936464223 | 08/09/2021 | 07/09/2022 | 0.00 | 1 | 870.00 | 98.2395 | 98.2395 | 98.2395 | 4.39 | 4.39 | 4.39 |
2175 | 11/04/2022 | BD0922011020 | 08/07/2020 | 08/07/2022 | 6.48 | 1 | 20.00 | 100.1814 | 100.1814 | 100.1814 | 1.66 | 1.66 | 1.66 |
2176 | 10/04/2022 | BD0922011020 | 08/07/2020 | 08/07/2022 | 6.48 | 1 | 20.00 | 100.1836 | 100.1836 | 100.1836 | 5.63 | 5.63 | 5.63 |
2177 | 07/04/2022 | BD0931401105 | 19/05/2021 | 19/05/2031 | 5.80 | 1 | 500.00 | 92.2611 | 92.2611 | 92.2611 | 6.96 | 6.96 | 6.96 |
2178 | 07/04/2022 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 1 | 1000.00 | 92.7578 | 92.7578 | 92.7578 | 5.85 | 5.85 | 5.85 |
2179 | 06/04/2022 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 1 | 1000.00 | 99.4984 | 99.4984 | 99.4984 | 4.10 | 4.10 | 4.10 |
2180 | 06/04/2022 | BD0922051026 | 05/08/2020 | 05/08/2022 | 5.90 | 2 | 40.00 | 101.0662 | 101.0500 | 101.0581 | 2.70 | 2.66 | 2.68 |
2181 | 06/04/2022 | BD0923501029 | 05/08/2021 | 05/08/2023 | 2.33 | 1 | 600.00 | 100.0000 | 100.0000 | 100.0000 | 2.33 | 2.33 | 2.33 |
2182 | 06/04/2022 | BD0926541055 | 15/09/2021 | 15/09/2026 | 4.97 | 1 | 500.00 | 100.0000 | 100.0000 | 100.0000 | 4.97 | 4.97 | 4.97 |
2183 | 06/04/2022 | BD0923121059 | 14/11/2018 | 14/11/2023 | 4.50 | 1 | 300.00 | 100.0000 | 100.0000 | 100.0000 | 4.50 | 4.50 | 4.50 |
2184 | 06/04/2022 | BD0926321052 | 18/03/2021 | 18/03/2026 | 4.25 | 1 | 79.00 | 100.0000 | 100.0000 | 100.0000 | 4.25 | 4.25 | 4.25 |
2185 | 05/04/2022 | BD0926321052 | 18/03/2021 | 18/03/2026 | 4.25 | 1 | 79.00 | 100.0000 | 100.0000 | 100.0000 | 4.25 | 4.25 | 4.25 |
2186 | 05/04/2022 | BD0926541055 | 15/09/2021 | 15/09/2026 | 4.97 | 1 | 500.00 | 100.0000 | 100.0000 | 100.0000 | 4.97 | 4.97 | 4.97 |
2187 | 05/04/2022 | BD0909194229 | 04/04/2022 | 04/07/2022 | 0.00 | 2 | 1723.50 | 99.1444 | 99.0257 | 99.0855 | 3.99 | 3.50 | 3.74 |
2188 | 05/04/2022 | BD0923501029 | 05/08/2021 | 05/08/2023 | 2.33 | 1 | 600.00 | 100.0000 | 100.0000 | 100.0000 | 2.33 | 2.33 | 2.33 |
2189 | 05/04/2022 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 1 | 1000.00 | 92.7578 | 92.7578 | 92.7578 | 5.85 | 5.85 | 5.85 |
2190 | 05/04/2022 | BD0930381100 | 07/05/2020 | 07/05/2030 | 8.74 | 1 | 20.00 | 112.5700 | 112.5700 | 112.5700 | 6.70 | 6.70 | 6.70 |
2191 | 05/04/2022 | BD0931401105 | 19/05/2021 | 19/05/2031 | 5.80 | 1 | 500.00 | 92.2611 | 92.2611 | 92.2611 | 6.96 | 6.96 | 6.96 |
2192 | 05/04/2022 | BD0923121059 | 14/11/2018 | 14/11/2023 | 4.50 | 1 | 300.00 | 100.0000 | 100.0000 | 100.0000 | 4.50 | 4.50 | 4.50 |
2193 | 04/04/2022 | BD0923121059 | 14/11/2018 | 14/11/2023 | 4.50 | 1 | 300.00 | 100.0000 | 100.0000 | 100.0000 | 4.50 | 4.50 | 4.50 |
2194 | 04/04/2022 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 1 | 2000.00 | 99.4974 | 99.4974 | 99.4974 | 4.01 | 4.01 | 4.01 |
2195 | 04/04/2022 | BD0923501029 | 05/08/2021 | 05/08/2023 | 2.33 | 1 | 600.00 | 100.0000 | 100.0000 | 100.0000 | 2.33 | 2.33 | 2.33 |
2196 | 04/04/2022 | BD0926321052 | 18/03/2021 | 18/03/2026 | 4.25 | 1 | 79.00 | 100.0000 | 100.0000 | 100.0000 | 4.25 | 4.25 | 4.25 |
2197 | 04/04/2022 | BD0926541055 | 15/09/2021 | 15/09/2026 | 4.97 | 1 | 500.00 | 100.0000 | 100.0000 | 100.0000 | 4.97 | 4.97 | 4.97 |
2198 | 03/04/2022 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 1 | 250.00 | 99.1128 | 99.1128 | 99.1128 | 4.11 | 4.11 | 4.11 |
2199 | 03/04/2022 | BD0930041159 | 29/07/2015 | 29/07/2030 | 10.06 | 1 | 165.50 | 119.0533 | 119.0533 | 119.0533 | 7.00 | 7.00 | 7.00 |
2200 | 03/04/2022 | BD0926421159 | 15/06/2011 | 15/06/2026 | 10.06 | 1 | 204.00 | 111.1061 | 111.1061 | 111.1061 | 6.30 | 6.30 | 6.30 |
2201 | 31/03/2022 | BD0930041159 | 29/07/2015 | 29/07/2030 | 10.06 | 1 | 165.50 | 119.0532 | 119.0532 | 119.0532 | 7.00 | 7.00 | 7.00 |
2202 | 31/03/2022 | BD0926421159 | 15/06/2011 | 15/06/2026 | 10.06 | 1 | 204.00 | 111.1060 | 111.1060 | 111.1060 | 6.30 | 6.30 | 6.30 |
2203 | 31/03/2022 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 1 | 2000.00 | 99.1552 | 99.1552 | 99.1552 | 4.10 | 4.10 | 4.10 |
2204 | 31/03/2022 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 2 | 900.00 | 118.4204 | 118.4188 | 118.4199 | 7.34 | 7.34 | 7.34 |
2205 | 31/03/2022 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 200.00 | 127.6326 | 127.6326 | 127.6326 | 5.70 | 5.70 | 5.70 |
2206 | 31/03/2022 | BD0918273220 | 08/11/2021 | 09/05/2022 | 0.00 | 1 | 1200.00 | 99.7070 | 99.7070 | 99.7070 | 2.75 | 2.75 | 2.75 |
2207 | 31/03/2022 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 1 | 500.00 | 100.0001 | 100.0001 | 100.0001 | 5.63 | 5.63 | 5.63 |
2208 | 30/03/2022 | BD0936401209 | 27/04/2016 | 27/04/2036 | 8.24 | 1 | 100.00 | 105.4649 | 105.4649 | 105.4649 | 7.60 | 7.60 | 7.60 |
2209 | 30/03/2022 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 2 | 900.00 | 118.4203 | 118.4187 | 118.4198 | 7.34 | 7.34 | 7.34 |
2210 | 30/03/2022 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 200.00 | 127.6325 | 127.6325 | 127.6325 | 5.70 | 5.70 | 5.70 |
2211 | 30/03/2022 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 1 | 500.00 | 100.0000 | 100.0000 | 100.0000 | 5.63 | 5.63 | 5.63 |
2212 | 30/03/2022 | BD0939391209 | 26/06/2019 | 26/06/2039 | 9.29 | 1 | 50.00 | 115.0173 | 115.0173 | 115.0173 | 7.70 | 7.70 | 7.70 |
2213 | 28/03/2022 | BD0931561106 | 19/10/2021 | 19/10/2031 | 6.80 | 1 | 139.40 | 94.6207 | 94.6207 | 94.6207 | 7.60 | 7.60 | 7.60 |
2214 | 28/03/2022 | BD0939391209 | 26/06/2019 | 26/06/2039 | 9.29 | 1 | 50.00 | 115.0173 | 115.0173 | 115.0173 | 7.70 | 7.70 | 7.70 |
2215 | 28/03/2022 | BD0936401209 | 27/04/2016 | 27/04/2036 | 8.24 | 1 | 100.00 | 105.4649 | 105.4649 | 105.4649 | 7.60 | 7.60 | 7.60 |
2216 | 28/03/2022 | BD0934441207 | 28/05/2014 | 28/05/2034 | 12.14 | 1 | 94.30 | 129.9656 | 129.9656 | 129.9656 | 8.20 | 8.20 | 8.20 |
2217 | 27/03/2022 | BD0926601057 | 10/11/2021 | 10/11/2026 | 6.50 | 1 | 5.00 | 102.1853 | 102.1853 | 102.1853 | 5.95 | 5.95 | 5.95 |
2218 | 24/03/2022 | BD0934441207 | 28/05/2014 | 28/05/2034 | 12.14 | 1 | 94.30 | 129.9656 | 129.9656 | 129.9656 | 8.20 | 8.20 | 8.20 |
2219 | 24/03/2022 | BD0931561106 | 19/10/2021 | 19/10/2031 | 6.80 | 1 | 139.40 | 94.6207 | 94.6207 | 94.6207 | 7.60 | 7.60 | 7.60 |
2220 | 24/03/2022 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 200.00 | 111.8865 | 111.8865 | 111.8865 | 7.95 | 7.95 | 7.95 |
2221 | 24/03/2022 | BD0933141154 | 28/11/2018 | 28/11/2033 | 7.55 | 1 | 200.00 | 99.9839 | 99.9839 | 99.9839 | 7.55 | 7.55 | 7.55 |
2222 | 23/03/2022 | BD0934441207 | 28/05/2014 | 28/05/2034 | 12.14 | 1 | 128.60 | 140.1094 | 140.1094 | 140.1094 | 7.15 | 7.15 | 7.15 |
2223 | 23/03/2022 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 2 | 1950.00 | 92.6312 | 91.1087 | 91.8895 | 6.30 | 5.87 | 6.08 |
2224 | 23/03/2022 | BD0931401154 | 27/04/2016 | 27/04/2031 | 7.79 | 1 | 5.30 | 100.6568 | 100.6568 | 100.6568 | 7.69 | 7.69 | 7.69 |
2225 | 23/03/2022 | BD0924371059 | 12/06/2019 | 12/06/2024 | 8.10 | 1 | 7.50 | 105.5072 | 105.5072 | 105.5072 | 5.43 | 5.43 | 5.43 |
2226 | 23/03/2022 | BD0925021059 | 15/07/2020 | 15/07/2025 | 7.19 | 1 | 50.00 | 109.7465 | 109.7465 | 109.7465 | 4.02 | 4.02 | 4.02 |
2227 | 23/03/2022 | BD0923121059 | 14/11/2018 | 14/11/2023 | 4.50 | 1 | 2.00 | 99.0390 | 99.0390 | 99.0390 | 5.11 | 5.11 | 5.11 |
2228 | 23/03/2022 | BD0927251100 | 18/01/2017 | 18/01/2027 | 6.77 | 1 | 0.90 | 99.4584 | 99.4584 | 99.4584 | 6.90 | 6.90 | 6.90 |
2229 | 23/03/2022 | BD0927101107 | 18/10/2017 | 18/10/2027 | 7.00 | 1 | 40.00 | 99.8188 | 99.8188 | 99.8188 | 7.04 | 7.04 | 7.04 |
2230 | 23/03/2022 | BD0928331109 | 20/06/2018 | 20/06/2028 | 7.50 | 1 | 6.40 | 101.6643 | 101.6643 | 101.6643 | 7.16 | 7.16 | 7.16 |
2231 | 23/03/2022 | BD0924211057 | 11/12/2019 | 11/12/2024 | 8.97 | 1 | 50.00 | 113.1589 | 113.1589 | 113.1589 | 3.83 | 3.83 | 3.83 |
2232 | 23/03/2022 | BD0924261052 | 13/03/2019 | 13/03/2024 | 6.44 | 1 | 5.00 | 102.1217 | 102.1217 | 102.1217 | 5.29 | 5.29 | 5.29 |
2233 | 23/03/2022 | BD0929061101 | 21/08/2019 | 21/08/2029 | 9.27 | 1 | 7.50 | 110.6624 | 110.6624 | 110.6624 | 7.38 | 7.38 | 7.38 |
2234 | 23/03/2022 | BD0926541055 | 15/09/2021 | 15/09/2026 | 4.97 | 6 | 6000.00 | 94.8005 | 94.1318 | 94.5153 | 6.50 | 6.32 | 6.40 |
2235 | 23/03/2022 | BD0926021108 | 20/07/2016 | 20/07/2026 | 7.59 | 1 | 15.00 | 103.5869 | 103.5869 | 103.5869 | 6.62 | 6.62 | 6.62 |
2236 | 22/03/2022 | BD0934481203 | 25/06/2014 | 25/06/2034 | 12.12 | 1 | 91.00 | 140.1095 | 140.1095 | 140.1095 | 7.15 | 7.15 | 7.15 |
2237 | 22/03/2022 | BD0918282221 | 03/01/2022 | 04/07/2022 | 0.00 | 2 | 650.00 | 99.0685 | 99.0685 | 99.0685 | 3.30 | 3.30 | 3.30 |
2238 | 22/03/2022 | BD0931401154 | 27/04/2016 | 27/04/2031 | 7.79 | 1 | 5.30 | 100.6568 | 100.6568 | 100.6568 | 7.69 | 7.69 | 7.69 |
2239 | 22/03/2022 | BD0927251100 | 18/01/2017 | 18/01/2027 | 6.77 | 1 | 0.90 | 99.4584 | 99.4584 | 99.4584 | 6.90 | 6.90 | 6.90 |
2240 | 22/03/2022 | BD0927101107 | 18/10/2017 | 18/10/2027 | 7.00 | 1 | 40.00 | 99.8188 | 99.8188 | 99.8188 | 7.04 | 7.04 | 7.04 |
2241 | 22/03/2022 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 1 | 600.00 | 97.1246 | 97.1246 | 97.1246 | 6.44 | 6.44 | 6.44 |
2242 | 22/03/2022 | BD0928331109 | 20/06/2018 | 20/06/2028 | 7.50 | 1 | 6.40 | 101.6643 | 101.6643 | 101.6643 | 7.16 | 7.16 | 7.16 |
2243 | 22/03/2022 | BD0924211057 | 11/12/2019 | 11/12/2024 | 8.97 | 1 | 50.00 | 113.1589 | 113.1589 | 113.1589 | 3.83 | 3.83 | 3.83 |
2244 | 22/03/2022 | BD0931401105 | 19/05/2021 | 19/05/2031 | 5.80 | 1 | 700.00 | 95.5449 | 95.5449 | 95.5449 | 6.45 | 6.45 | 6.45 |
2245 | 22/03/2022 | BD0924261052 | 13/03/2019 | 13/03/2024 | 6.44 | 1 | 5.00 | 102.1217 | 102.1217 | 102.1217 | 5.29 | 5.29 | 5.29 |
2246 | 22/03/2022 | BD0924371059 | 12/06/2019 | 12/06/2024 | 8.10 | 1 | 7.50 | 105.5072 | 105.5072 | 105.5072 | 5.43 | 5.43 | 5.43 |
2247 | 22/03/2022 | BD0925021059 | 15/07/2020 | 15/07/2025 | 7.19 | 1 | 50.00 | 109.7465 | 109.7465 | 109.7465 | 4.02 | 4.02 | 4.02 |
2248 | 22/03/2022 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 3 | 2200.00 | 99.1128 | 91.1087 | 92.7103 | 6.30 | 4.11 | 5.86 |
2249 | 22/03/2022 | BD0923121059 | 14/11/2018 | 14/11/2023 | 4.50 | 1 | 2.00 | 99.0390 | 99.0390 | 99.0390 | 5.11 | 5.11 | 5.11 |
2250 | 22/03/2022 | BD0929061101 | 21/08/2019 | 21/08/2029 | 9.27 | 1 | 7.50 | 110.6624 | 110.6624 | 110.6624 | 7.38 | 7.38 | 7.38 |
2251 | 22/03/2022 | BD0926541055 | 15/09/2021 | 15/09/2026 | 4.97 | 6 | 6000.00 | 94.8005 | 94.1318 | 94.5153 | 6.50 | 6.32 | 6.40 |
2252 | 22/03/2022 | BD0926021108 | 20/07/2016 | 20/07/2026 | 7.59 | 1 | 15.00 | 103.5869 | 103.5869 | 103.5869 | 6.62 | 6.62 | 6.62 |
2253 | 21/03/2022 | BD0934481203 | 25/06/2014 | 25/06/2034 | 12.12 | 1 | 91.00 | 139.9111 | 139.9111 | 139.9111 | 7.17 | 7.17 | 7.17 |
2254 | 21/03/2022 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 1 | 950.00 | 91.1087 | 91.1087 | 91.1087 | 6.30 | 6.30 | 6.30 |
2255 | 21/03/2022 | BD0924371059 | 12/06/2019 | 12/06/2024 | 8.10 | 1 | 7.50 | 105.5072 | 105.5072 | 105.5072 | 5.44 | 5.44 | 5.44 |
2256 | 21/03/2022 | BD0925021059 | 15/07/2020 | 15/07/2025 | 7.19 | 1 | 50.00 | 109.7465 | 109.7465 | 109.7465 | 4.02 | 4.02 | 4.02 |
2257 | 21/03/2022 | BD0923121059 | 14/11/2018 | 14/11/2023 | 4.50 | 1 | 2.00 | 99.0390 | 99.0390 | 99.0390 | 5.11 | 5.11 | 5.11 |
2258 | 21/03/2022 | BD0926021108 | 20/07/2016 | 20/07/2026 | 7.59 | 1 | 15.00 | 103.5869 | 103.5869 | 103.5869 | 6.62 | 6.62 | 6.62 |
2259 | 21/03/2022 | BD0931401154 | 27/04/2016 | 27/04/2031 | 7.79 | 1 | 5.30 | 100.6568 | 100.6568 | 100.6568 | 7.69 | 7.69 | 7.69 |
2260 | 21/03/2022 | BD0927251100 | 18/01/2017 | 18/01/2027 | 6.77 | 1 | 0.90 | 99.4584 | 99.4584 | 99.4584 | 6.90 | 6.90 | 6.90 |
2261 | 21/03/2022 | BD0927101107 | 18/10/2017 | 18/10/2027 | 7.00 | 1 | 40.00 | 99.8188 | 99.8188 | 99.8188 | 7.04 | 7.04 | 7.04 |
2262 | 21/03/2022 | BD0928331109 | 20/06/2018 | 20/06/2028 | 7.50 | 1 | 6.40 | 101.6643 | 101.6643 | 101.6643 | 7.16 | 7.16 | 7.16 |
2263 | 21/03/2022 | BD0924211057 | 11/12/2019 | 11/12/2024 | 8.97 | 1 | 50.00 | 113.1589 | 113.1589 | 113.1589 | 3.83 | 3.83 | 3.83 |
2264 | 21/03/2022 | BD0924021050 | 10/07/2019 | 10/07/2024 | 8.43 | 1 | 250.00 | 105.1479 | 105.1479 | 105.1479 | 6.00 | 6.00 | 6.00 |
2265 | 21/03/2022 | BD0924261052 | 13/03/2019 | 13/03/2024 | 6.44 | 1 | 5.00 | 102.1217 | 102.1217 | 102.1217 | 5.30 | 5.30 | 5.30 |
2266 | 21/03/2022 | BD0929061101 | 21/08/2019 | 21/08/2029 | 9.27 | 1 | 7.50 | 110.6624 | 110.6624 | 110.6624 | 7.38 | 7.38 | 7.38 |
2267 | 21/03/2022 | BD0926541055 | 15/09/2021 | 15/09/2026 | 4.97 | 6 | 6000.00 | 94.8005 | 94.1318 | 94.5153 | 6.50 | 6.32 | 6.40 |
2268 | 21/03/2022 | BD0934441207 | 28/05/2014 | 28/05/2034 | 12.14 | 1 | 128.60 | 139.9173 | 139.9173 | 139.9173 | 7.17 | 7.17 | 7.17 |
2269 | 20/03/2022 | BD0924021050 | 10/07/2019 | 10/07/2024 | 8.43 | 0 | 300.00 | 106.8193 | 106.8193 | 106.8193 | 5.25 | 5.25 | 5.25 |
2270 | 20/03/2022 | BD0931401105 | 19/05/2021 | 19/05/2031 | 5.80 | 0 | 700.00 | 95.5448 | 95.5448 | 95.5448 | 6.45 | 6.45 | 6.45 |
2271 | 20/03/2022 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 0 | 600.00 | 97.1245 | 97.1245 | 97.1245 | 6.44 | 6.44 | 6.44 |
2272 | 16/03/2022 | BD0918282221 | 03/01/2022 | 04/07/2022 | 0.00 | 0 | 850.00 | 99.2077 | 99.2077 | 99.2077 | 2.65 | 2.65 | 2.65 |
2273 | 16/03/2022 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 0 | 100.00 | 115.0661 | 115.0661 | 115.0661 | 7.65 | 7.65 | 7.65 |
2274 | 15/03/2022 | BD0923121059 | 14/11/2018 | 14/11/2023 | 4.50 | 1 | 300.00 | 99.2041 | 99.2041 | 99.2041 | 5.00 | 5.00 | 5.00 |
2275 | 15/03/2022 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 100.00 | 114.9591 | 114.9591 | 114.9591 | 7.66 | 7.66 | 7.66 |
2276 | 14/03/2022 | BD0936462227 | 16/08/2021 | 15/08/2022 | 0.00 | 1 | 1720.00 | 98.8902 | 98.8902 | 98.8902 | 2.66 | 2.66 | 2.66 |
2277 | 13/03/2022 | BD0909185227 | 24/01/2022 | 25/04/2022 | 0.00 | 1 | 109.30 | 99.7585 | 99.7585 | 99.7585 | 2.06 | 2.06 | 2.06 |
2278 | 13/03/2022 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 1 | 20.00 | 94.0948 | 94.0948 | 94.0948 | 5.45 | 5.45 | 5.45 |
2279 | 10/03/2022 | BD0923591020 | 03/11/2021 | 03/11/2023 | 4.80 | 1 | 50.00 | 99.6804 | 99.6804 | 99.6804 | 5.00 | 5.00 | 5.00 |
2280 | 09/03/2022 | BD0923591020 | 03/11/2021 | 03/11/2023 | 4.75 | 1 | 50.00 | 99.6804 | 99.6804 | 99.6804 | 5.00 | 5.00 | 5.00 |
2281 | 08/03/2022 | BD0925021059 | 15/07/2020 | 15/07/2025 | 7.19 | 1 | 300.00 | 105.9368 | 105.9368 | 105.9368 | 5.24 | 5.24 | 5.24 |
2282 | 07/03/2022 | BD0923241022 | 06/01/2021 | 06/01/2023 | 3.14 | 1 | 100.00 | 99.5490 | 99.5490 | 99.5490 | 3.69 | 3.69 | 3.69 |
2283 | 03/03/2022 | BD0936458225 | 12/07/2021 | 11/07/2022 | 0.00 | 1 | 870.00 | 99.1605 | 99.1605 | 99.1605 | 2.38 | 2.38 | 2.38 |
2284 | 03/03/2022 | BD0934201205 | 26/11/2014 | 26/11/2034 | 11.98 | 2 | 10.90 | 141.4033 | 141.3995 | 141.3997 | 7.01 | 7.01 | 7.01 |
2285 | 03/03/2022 | BD0928361205 | 27/03/2008 | 27/03/2028 | 11.98 | 1 | 14.30 | 125.0088 | 125.0088 | 125.0088 | 7.87 | 7.87 | 7.87 |
2286 | 03/03/2022 | BD0918277221 | 05/12/2021 | 05/06/2022 | 0.00 | 1 | 86.50 | 99.4443 | 99.4443 | 99.4443 | 2.17 | 2.17 | 2.17 |
2287 | 03/03/2022 | BD0933141154 | 28/11/2018 | 28/11/2033 | 7.55 | 1 | 50.00 | 104.6973 | 104.6973 | 104.6973 | 6.96 | 6.96 | 6.96 |
2288 | 03/03/2022 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 30.00 | 113.7743 | 113.7743 | 113.7743 | 7.11 | 7.11 | 7.11 |
2289 | 03/03/2022 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 2 | 2.50 | 133.0963 | 128.8813 | 129.2185 | 6.27 | 5.95 | 6.24 |
2290 | 03/03/2022 | BD0939391209 | 26/06/2019 | 26/06/2039 | 9.29 | 1 | 50.00 | 119.0669 | 119.0669 | 119.0669 | 7.33 | 7.33 | 7.33 |
2291 | 03/03/2022 | BD0936401209 | 27/04/2016 | 27/04/2036 | 8.24 | 3 | 150.00 | 109.6101 | 108.8130 | 109.3409 | 7.23 | 7.15 | 7.18 |
2292 | 03/03/2022 | BD0933281208 | 23/01/2013 | 23/01/2033 | 12.38 | 1 | 14.10 | 141.9364 | 141.9364 | 141.9364 | 6.85 | 6.85 | 6.85 |
2293 | 03/03/2022 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 1 | 250.00 | 99.1128 | 99.1128 | 99.1128 | 4.11 | 4.11 | 4.11 |
2294 | 02/03/2022 | BD0924261052 | 13/03/2019 | 13/03/2024 | 6.44 | 1 | 50.00 | 102.7619 | 102.7619 | 102.7619 | 4.99 | 4.99 | 4.99 |
2295 | 02/03/2022 | BD0925251052 | 15/01/2020 | 15/01/2025 | 8.86 | 1 | 1805.80 | 104.7600 | 104.7600 | 104.7600 | 7.00 | 7.00 | 7.00 |
2296 | 02/03/2022 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 1 | 2000.00 | 99.1403 | 99.1403 | 99.1403 | 4.10 | 4.10 | 4.10 |
2297 | 02/03/2022 | BD0909177224 | 05/12/2021 | 06/03/2022 | 0.00 | 1 | 200.00 | 99.9820 | 99.9820 | 99.9820 | 1.64 | 1.64 | 1.64 |
2298 | 02/03/2022 | BD0931561106 | 19/10/2021 | 19/10/2031 | 6.80 | 1 | 185.50 | 99.0109 | 99.0109 | 99.0109 | 6.94 | 6.94 | 6.94 |
2299 | 02/03/2022 | BD0936485236 | 24/01/2022 | 23/01/2023 | 0.00 | 2 | 400.00 | 96.8000 | 96.7916 | 96.7958 | 3.70 | 3.69 | 3.70 |
2300 | 02/03/2022 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 200.00 | 120.4212 | 120.4212 | 120.4212 | 6.95 | 6.95 | 6.95 |
2301 | 02/03/2022 | BD0936462227 | 16/08/2021 | 15/08/2022 | 0.00 | 1 | 530.00 | 98.6097 | 98.6097 | 98.6097 | 3.10 | 3.10 | 3.10 |
2302 | 02/03/2022 | BD0924021050 | 10/07/2019 | 10/07/2024 | 8.43 | 1 | 50.00 | 107.2543 | 107.2543 | 107.2543 | 5.12 | 5.12 | 5.12 |
2303 | 02/03/2022 | BD0922121027 | 07/10/2020 | 07/10/2022 | 3.64 | 1 | 500.00 | 100.1504 | 100.1504 | 100.1504 | 3.38 | 3.38 | 3.38 |
2304 | 02/03/2022 | BD0922101102 | 12/09/2012 | 12/09/2022 | 11.75 | 1 | 200.00 | 104.0554 | 104.0554 | 104.0554 | 3.90 | 3.90 | 3.90 |
2305 | 02/03/2022 | BD0922061108 | 22/08/2012 | 22/08/2022 | 11.75 | 1 | 60.00 | 104.0697 | 104.0697 | 104.0697 | 3.10 | 3.10 | 3.10 |
2306 | 01/03/2022 | BD0925251052 | 15/01/2020 | 15/01/2025 | 8.86 | 1 | 1805.80 | 104.7600 | 104.7600 | 104.7600 | 7.00 | 7.00 | 7.00 |
2307 | 01/03/2022 | BD0936462227 | 16/08/2021 | 15/08/2022 | 0.00 | 1 | 530.00 | 98.5926 | 98.5926 | 98.5926 | 3.12 | 3.12 | 3.12 |
2308 | 01/03/2022 | BD0922461100 | 13/06/2012 | 13/06/2022 | 11.60 | 1 | 276.30 | 102.5639 | 102.5639 | 102.5639 | 2.50 | 2.50 | 2.50 |
2309 | 01/03/2022 | BD0922101102 | 12/09/2012 | 12/09/2022 | 11.75 | 1 | 200.00 | 104.0554 | 104.0554 | 104.0554 | 3.94 | 3.94 | 3.94 |
2310 | 28/02/2022 | BD0936462227 | 16/08/2021 | 15/08/2022 | 0.00 | 3 | 1940.00 | 98.7276 | 98.5262 | 98.5803 | 3.24 | 2.80 | 3.13 |
2311 | 28/02/2022 | BD0909185227 | 24/01/2022 | 24/04/2022 | 0.00 | 1 | 150.00 | 99.6788 | 99.6788 | 99.6788 | 2.10 | 2.10 | 2.10 |
2312 | 28/02/2022 | BD0924021050 | 10/07/2019 | 10/07/2024 | 8.43 | 2 | 350.00 | 107.7539 | 107.2543 | 107.6825 | 5.13 | 4.91 | 4.94 |
2313 | 28/02/2022 | BD0931401154 | 27/04/2016 | 27/04/2031 | 7.79 | 1 | 60.00 | 108.9384 | 108.9384 | 108.9384 | 6.48 | 6.48 | 6.48 |
2314 | 28/02/2022 | BD0927251100 | 18/01/2017 | 18/01/2027 | 6.77 | 1 | 5.50 | 102.7361 | 102.7361 | 102.7361 | 6.11 | 6.11 | 6.11 |
2315 | 28/02/2022 | BD0922461100 | 13/06/2012 | 13/06/2022 | 11.60 | 1 | 276.30 | 102.5639 | 102.5639 | 102.5639 | 2.58 | 2.58 | 2.58 |
2316 | 28/02/2022 | BD0930121159 | 23/09/2015 | 23/09/2030 | 8.44 | 1 | 50.00 | 111.1245 | 111.1245 | 111.1245 | 6.71 | 6.71 | 6.71 |
2317 | 28/02/2022 | BD0930041159 | 29/07/2015 | 29/07/2030 | 10.06 | 1 | 50.00 | 121.4635 | 121.4635 | 121.4635 | 6.68 | 6.68 | 6.68 |
2318 | 28/02/2022 | BD0922101102 | 12/09/2012 | 12/09/2022 | 11.75 | 1 | 200.00 | 104.0554 | 104.0554 | 104.0554 | 3.98 | 3.98 | 3.98 |
2319 | 28/02/2022 | BD0924261052 | 13/03/2019 | 13/03/2024 | 6.44 | 1 | 50.00 | 102.7619 | 102.7619 | 102.7619 | 5.00 | 5.00 | 5.00 |
2320 | 28/02/2022 | BD0925251052 | 15/01/2020 | 15/01/2025 | 8.86 | 1 | 1805.80 | 104.7600 | 104.7600 | 104.7600 | 7.00 | 7.00 | 7.00 |
2321 | 28/02/2022 | BD0931561106 | 21/10/2021 | 21/10/2031 | 6.80 | 1 | 185.50 | 99.0109 | 99.0109 | 99.0109 | 6.94 | 6.94 | 6.94 |
2322 | 28/02/2022 | BD0918282221 | 03/01/2022 | 04/07/2022 | 0.00 | 1 | 500.00 | 98.9412 | 98.9412 | 98.9412 | 3.10 | 3.10 | 3.10 |
2323 | 27/02/2022 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 1 | 2000.00 | 99.1384 | 99.1384 | 99.1384 | 4.10 | 4.10 | 4.10 |
2324 | 27/02/2022 | BD0936462227 | 16/08/2021 | 15/08/2022 | 0.00 | 1 | 500.00 | 98.7156 | 98.7156 | 98.7156 | 2.81 | 2.81 | 2.81 |
2325 | 27/02/2022 | BD0936455221 | 27/06/2021 | 26/06/2022 | 0.00 | 2 | 1000.00 | 99.2743 | 99.2743 | 99.2743 | 2.24 | 2.24 | 2.24 |
2326 | 27/02/2022 | BD0924021050 | 10/07/2019 | 10/07/2024 | 8.43 | 1 | 250.00 | 107.7539 | 107.7539 | 107.7539 | 4.92 | 4.92 | 4.92 |
2327 | 27/02/2022 | BD0923121059 | 16/06/2021 | 16/06/2026 | 3.88 | 0 | 300.00 | 99.4594 | 99.4594 | 99.4594 | 4.83 | 4.83 | 4.83 |
2328 | 24/02/2022 | BD0934201205 | 26/11/2014 | 26/11/2034 | 11.98 | 2 | 10.90 | 141.4033 | 141.3995 | 141.3997 | 7.01 | 7.01 | 7.01 |
2329 | 24/02/2022 | BD0928361205 | 27/03/2008 | 27/03/2028 | 8.44 | 1 | 14.30 | 125.0088 | 125.0088 | 125.0088 | 7.88 | 7.88 | 7.88 |
2330 | 24/02/2022 | BD0930041159 | 29/07/2015 | 29/07/2030 | 10.06 | 1 | 50.00 | 121.4635 | 121.4635 | 121.4635 | 6.69 | 6.69 | 6.69 |
2331 | 24/02/2022 | BD0930121159 | 23/09/2015 | 23/09/2030 | 8.44 | 1 | 50.00 | 111.1245 | 111.1245 | 111.1245 | 6.71 | 6.71 | 6.71 |
2332 | 24/02/2022 | BD0933281208 | 23/01/2013 | 23/01/2033 | 12.38 | 1 | 14.10 | 141.9364 | 141.9364 | 141.9364 | 6.86 | 6.86 | 6.86 |
2333 | 24/02/2022 | BD0931401154 | 27/04/2016 | 27/04/2031 | 7.79 | 1 | 60.00 | 108.9384 | 108.9384 | 108.9384 | 6.48 | 6.48 | 6.48 |
2334 | 24/02/2022 | BD0933141154 | 28/11/2018 | 28/11/2033 | 7.55 | 1 | 50.00 | 104.6973 | 104.6973 | 104.6973 | 6.96 | 6.96 | 6.96 |
2335 | 24/02/2022 | BD0936401209 | 27/04/2016 | 27/04/2036 | 8.24 | 3 | 150.00 | 109.6101 | 108.8130 | 109.3409 | 7.23 | 7.15 | 7.18 |
2336 | 24/02/2022 | BD0939391209 | 26/06/2019 | 26/06/2039 | 9.29 | 1 | 50.00 | 119.0669 | 119.0669 | 119.0669 | 7.33 | 7.33 | 7.33 |
2337 | 24/02/2022 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 2 | 2.50 | 133.0963 | 128.8813 | 129.2185 | 6.27 | 5.95 | 6.24 |
2338 | 24/02/2022 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 30.00 | 113.7743 | 113.7743 | 113.7743 | 7.11 | 7.11 | 7.11 |
2339 | 24/02/2022 | BD0927251100 | 18/01/2017 | 18/01/2027 | 6.77 | 1 | 5.50 | 102.7361 | 102.7361 | 102.7361 | 6.11 | 6.11 | 6.11 |
2340 | 24/02/2022 | BD0922361029 | 22/04/2020 | 22/04/2022 | 7.68 | 1 | 890.00 | 100.6048 | 100.6048 | 100.6048 | 3.70 | 3.70 | 3.70 |
2341 | 24/02/2022 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 1 | 500.00 | 98.9632 | 98.9632 | 98.9632 | 5.78 | 5.78 | 5.78 |
2342 | 24/02/2022 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 1 | 500.00 | 102.3738 | 102.3738 | 102.3738 | 5.67 | 5.67 | 5.67 |
2343 | 24/02/2022 | BD0924021050 | 10/07/2019 | 10/07/2024 | 8.43 | 6 | 550.00 | 107.7539 | 107.7539 | 107.7539 | 4.93 | 4.93 | 4.93 |
2344 | 24/02/2022 | BD0931561106 | 19/10/2021 | 19/10/2031 | 6.80 | 1 | 146.60 | 102.5296 | 102.5296 | 102.5296 | 6.44 | 6.44 | 6.44 |
2345 | 24/02/2022 | BD0923121059 | 14/11/2018 | 14/11/2023 | 4.50 | 3 | 300.00 | 99.4594 | 99.4594 | 99.4594 | 4.83 | 4.83 | 4.83 |
2346 | 23/02/2022 | BD0934201205 | 26/11/2014 | 26/11/2034 | 11.98 | 2 | 10.90 | 141.4033 | 141.3995 | 141.3997 | 7.01 | 7.01 | 7.01 |
2347 | 23/02/2022 | BD0928361205 | 27/03/2008 | 27/03/2028 | 8.44 | 1 | 14.30 | 125.0088 | 125.0088 | 125.0088 | 7.89 | 7.89 | 7.89 |
2348 | 23/02/2022 | BD0931561106 | 19/10/2021 | 19/10/2031 | 6.80 | 1 | 146.60 | 101.8993 | 101.8993 | 101.8993 | 6.53 | 6.53 | 6.53 |
2349 | 23/02/2022 | BD0930041159 | 29/07/2015 | 29/07/2030 | 10.06 | 1 | 50.00 | 121.4635 | 121.4635 | 121.4635 | 6.69 | 6.69 | 6.69 |
2350 | 23/02/2022 | BD0930121159 | 23/09/2015 | 23/09/2030 | 8.44 | 1 | 50.00 | 111.1245 | 111.1245 | 111.1245 | 6.71 | 6.71 | 6.71 |
2351 | 23/02/2022 | BD0923121059 | 14/11/2018 | 14/11/2023 | 4.50 | 3 | 300.00 | 99.4594 | 99.4594 | 99.4594 | 4.83 | 4.83 | 4.83 |
2352 | 23/02/2022 | BD0933281208 | 23/01/2013 | 23/01/2033 | 12.38 | 1 | 14.10 | 141.9364 | 141.9364 | 141.9364 | 6.86 | 6.86 | 6.86 |
2353 | 23/02/2022 | BD0931401154 | 27/04/2016 | 27/04/2031 | 7.79 | 1 | 60.00 | 108.9384 | 108.9384 | 108.9384 | 6.48 | 6.48 | 6.48 |
2354 | 23/02/2022 | BD0933141154 | 28/11/2018 | 28/11/2033 | 7.55 | 2 | 350.00 | 106.8548 | 104.6973 | 106.5466 | 6.96 | 6.70 | 6.74 |
2355 | 23/02/2022 | BD0936401209 | 27/04/2016 | 27/04/2036 | 8.24 | 3 | 150.00 | 109.6101 | 108.8130 | 109.3409 | 7.23 | 7.15 | 7.18 |
2356 | 23/02/2022 | BD0939391209 | 26/06/2019 | 26/06/2039 | 9.29 | 1 | 50.00 | 119.0669 | 119.0669 | 119.0669 | 7.33 | 7.33 | 7.33 |
2357 | 23/02/2022 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 2 | 2.50 | 133.0963 | 128.8813 | 129.2185 | 6.27 | 5.95 | 6.24 |
2358 | 23/02/2022 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 30.00 | 113.7743 | 113.7743 | 113.7743 | 7.11 | 7.11 | 7.11 |
2359 | 23/02/2022 | BD0927251100 | 18/01/2017 | 18/01/2027 | 6.77 | 1 | 5.50 | 102.7361 | 102.7361 | 102.7361 | 6.11 | 6.11 | 6.11 |
2360 | 23/02/2022 | BD0922361029 | 22/04/2020 | 22/04/2022 | 7.68 | 1 | 890.00 | 100.6048 | 100.6048 | 100.6048 | 3.76 | 3.76 | 3.76 |
2361 | 23/02/2022 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 1 | 500.00 | 98.9632 | 98.9632 | 98.9632 | 5.78 | 5.78 | 5.78 |
2362 | 23/02/2022 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 1 | 500.00 | 102.3738 | 102.3738 | 102.3738 | 5.67 | 5.67 | 5.67 |
2363 | 23/02/2022 | BD0924021050 | 10/07/2019 | 10/07/2024 | 8.43 | 6 | 550.00 | 107.7539 | 107.7539 | 107.7539 | 4.93 | 4.93 | 4.93 |
2364 | 23/02/2022 | BD0936460221 | 09/08/2021 | 07/02/2022 | 0.00 | 1 | 280.00 | 98.9056 | 98.9056 | 98.9056 | 2.54 | 2.54 | 2.54 |
2365 | 22/02/2022 | BD0933141154 | 28/11/2018 | 28/11/2033 | 7.55 | 3 | 600.00 | 106.8273 | 106.4330 | 106.6302 | 6.75 | 6.70 | 6.72 |
2366 | 22/02/2022 | BD0938141209 | 28/11/2018 | 28/11/2038 | 8.24 | 2 | 204.40 | 109.4983 | 108.2831 | 108.8907 | 7.37 | 7.25 | 7.31 |
2367 | 22/02/2022 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 200.00 | 120.4344 | 120.4344 | 120.4344 | 6.95 | 6.95 | 6.95 |
2368 | 22/02/2022 | BD0936455221 | 27/06/2021 | 26/06/2022 | 0.00 | 1 | 1000.00 | 99.2106 | 99.2106 | 99.2106 | 2.34 | 2.34 | 2.34 |
2369 | 22/02/2022 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 1 | 500.00 | 98.9632 | 98.9632 | 98.9632 | 5.78 | 5.78 | 5.78 |
2370 | 22/02/2022 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 1 | 500.00 | 102.3738 | 102.3738 | 102.3738 | 5.67 | 5.67 | 5.67 |
2371 | 22/02/2022 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 1 | 50.00 | 90.7851 | 90.7851 | 90.7851 | 6.35 | 6.35 | 6.35 |
2372 | 22/02/2022 | BD0922361029 | 22/04/2020 | 22/04/2022 | 7.68 | 1 | 890.00 | 100.6048 | 100.6048 | 100.6048 | 3.83 | 3.83 | 3.83 |
2373 | 17/02/2022 | BD0925251052 | 15/01/2020 | 15/01/2025 | 8.86 | 1 | 500.00 | 110.7501 | 110.7501 | 110.7501 | 4.85 | 4.85 | 4.85 |
2374 | 17/02/2022 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 1 | 250.00 | 94.3457 | 94.3457 | 94.3457 | 5.36 | 5.36 | 5.36 |
2375 | 17/02/2022 | BD0930381100 | 07/05/2020 | 07/05/2030 | 8.74 | 2 | 40.00 | 112.8459 | 112.8159 | 112.8309 | 6.69 | 6.68 | 6.69 |
2376 | 17/02/2022 | BD0936434226 | 21/03/2021 | 20/03/2022 | 0.00 | 1 | 250.00 | 99.8474 | 99.8474 | 99.8474 | 1.80 | 1.80 | 1.80 |
2377 | 16/02/2022 | BD0936474222 | 15/11/2021 | 14/11/2022 | 0.00 | 2 | 231.00 | 97.8282 | 97.7856 | 97.8069 | 3.05 | 2.99 | 3.02 |
2378 | 16/02/2022 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 2 | 440.00 | 94.0478 | 94.0110 | 94.0269 | 5.45 | 5.44 | 5.45 |
2379 | 16/02/2022 | BD0922361029 | 22/04/2020 | 22/04/2022 | 7.68 | 1 | 500.00 | 101.0203 | 101.0203 | 101.0203 | 1.90 | 1.90 | 1.90 |
2380 | 15/02/2022 | BD0930121159 | 23/09/2015 | 23/09/2030 | 8.44 | 1 | 40.00 | 104.5809 | 104.5809 | 104.5809 | 7.70 | 7.70 | 7.70 |
2381 | 15/02/2022 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 1 | 250.00 | 93.8974 | 93.8974 | 93.8974 | 5.48 | 5.48 | 5.48 |
2382 | 15/02/2022 | BD0925021059 | 15/07/2020 | 15/07/2025 | 7.19 | 1 | 600.00 | 107.1139 | 107.1139 | 107.1139 | 4.90 | 4.90 | 4.90 |
2383 | 15/02/2022 | BD0931161204 | 26/10/2011 | 26/10/2031 | 3.88 | 1 | 57.20 | 115.9192 | 115.9192 | 115.9192 | 9.00 | 9.00 | 9.00 |
2384 | 15/02/2022 | BD0929441204 | 27/05/2009 | 27/05/2029 | 3.88 | 1 | 0.10 | 100.0005 | 100.0005 | 100.0005 | 11.08 | 11.08 | 11.08 |
2385 | 15/02/2022 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 41.20 | 100.0005 | 100.0005 | 100.0005 | 8.70 | 8.70 | 8.70 |
2386 | 15/02/2022 | BD0925261150 | 10/02/2010 | 10/02/2025 | 3.88 | 1 | 0.20 | 100.0002 | 100.0002 | 100.0002 | 8.74 | 8.74 | 8.74 |
2387 | 15/02/2022 | BD0925341150 | 15/04/2010 | 15/04/2025 | 3.88 | 1 | 4.70 | 100.0002 | 100.0002 | 100.0002 | 8.76 | 8.76 | 8.76 |
2388 | 15/02/2022 | BD0929161208 | 28/10/2009 | 28/10/2029 | 3.88 | 1 | 0.20 | 100.0005 | 100.0005 | 100.0005 | 9.10 | 9.10 | 9.10 |
2389 | 15/02/2022 | BD0931201208 | 23/11/2011 | 23/11/2031 | 11.50 | 1 | 1.50 | 100.0005 | 100.0005 | 100.0005 | 11.49 | 11.49 | 11.49 |
2390 | 15/02/2022 | BD0930161205 | 27/10/2010 | 27/10/2030 | 3.88 | 1 | 2.90 | 100.0005 | 100.0005 | 100.0005 | 9.25 | 9.25 | 9.25 |
2391 | 15/02/2022 | BD0930201209 | 24/11/2010 | 24/11/2030 | 11.50 | 1 | 0.10 | 100.0005 | 100.0005 | 100.0005 | 9.45 | 9.45 | 9.45 |
2392 | 15/02/2022 | BD0938141209 | 28/11/2018 | 28/11/2038 | 8.24 | 1 | 200.00 | 100.0005 | 100.0005 | 100.0005 | 8.24 | 8.24 | 8.24 |
2393 | 15/02/2022 | BD0939391209 | 26/06/2019 | 26/06/2039 | 9.29 | 1 | 97.00 | 107.0858 | 107.0858 | 107.0858 | 8.50 | 8.50 | 8.50 |
2394 | 15/02/2022 | BD0922361029 | 22/04/2020 | 22/04/2022 | 7.68 | 1 | 1650.00 | 101.0173 | 101.0173 | 101.0173 | 2.00 | 2.00 | 2.00 |
2395 | 15/02/2022 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 3500.00 | 106.4118 | 106.4118 | 106.4118 | 8.50 | 8.50 | 8.50 |
2396 | 15/02/2022 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 1 | 4.40 | 97.3612 | 97.3612 | 97.3612 | 6.40 | 6.40 | 6.40 |
2397 | 15/02/2022 | BD0924261052 | 13/03/2019 | 13/03/2024 | 6.44 | 1 | 500.00 | 100.0317 | 100.0317 | 100.0317 | 6.42 | 6.42 | 6.42 |
2398 | 15/02/2022 | BD0931441200 | 25/05/2011 | 25/05/2031 | 7.19 | 1 | 0.20 | 100.0005 | 100.0005 | 100.0005 | 9.65 | 9.65 | 9.65 |
2399 | 14/02/2022 | BD0927101107 | 18/10/2017 | 18/10/2027 | 7.00 | 1 | 20.00 | 109.0000 | 109.0000 | 109.0000 | 5.15 | 5.15 | 5.15 |
2400 | 14/02/2022 | BD0925251052 | 15/01/2020 | 15/01/2025 | 8.86 | 1 | 500.00 | 110.7793 | 110.7793 | 110.7793 | 4.85 | 4.85 | 4.85 |
2401 | 14/02/2022 | BD0936462227 | 16/08/2021 | 15/08/2022 | 0.00 | 1 | 2083.30 | 98.7445 | 98.7445 | 98.7445 | 2.55 | 2.55 | 2.55 |
2402 | 14/02/2022 | BD0922051026 | 05/08/2020 | 05/08/2022 | 5.90 | 1 | 1500.00 | 101.3565 | 101.3565 | 101.3565 | 3.00 | 3.00 | 3.00 |
2403 | 14/02/2022 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 1 | 250.00 | 93.8206 | 93.8206 | 93.8206 | 5.50 | 5.50 | 5.50 |
2404 | 14/02/2022 | BD0925021059 | 15/07/2020 | 15/07/2025 | 7.19 | 1 | 700.00 | 106.7953 | 106.7953 | 106.7953 | 5.00 | 5.00 | 5.00 |
2405 | 13/02/2022 | BD0931201208 | 23/11/2011 | 23/11/2031 | 11.50 | 1 | 1.50 | 100.0000 | 100.0000 | 100.0000 | 11.50 | 11.50 | 11.50 |
2406 | 13/02/2022 | BD0930201209 | 24/11/2010 | 24/11/2030 | 11.50 | 1 | 0.10 | 100.0000 | 100.0000 | 100.0000 | 9.45 | 9.45 | 9.45 |
2407 | 13/02/2022 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 41.20 | 100.0000 | 100.0000 | 100.0000 | 8.70 | 8.70 | 8.70 |
2408 | 13/02/2022 | BD0938141209 | 28/11/2018 | 28/11/2038 | 8.24 | 1 | 200.00 | 100.0000 | 100.0000 | 100.0000 | 8.24 | 8.24 | 8.24 |
2409 | 13/02/2022 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 3500.00 | 106.4111 | 106.4111 | 106.4111 | 8.50 | 8.50 | 8.50 |
2410 | 13/02/2022 | BD0923241022 | 06/01/2021 | 06/01/2023 | 3.14 | 1 | 750.00 | 99.8229 | 99.8229 | 99.8229 | 3.34 | 3.34 | 3.34 |
2411 | 13/02/2022 | BD0939391209 | 26/06/2019 | 26/06/2039 | 9.29 | 1 | 97.00 | 107.0853 | 107.0853 | 107.0853 | 8.50 | 8.50 | 8.50 |
2412 | 13/02/2022 | BD0924261052 | 13/03/2019 | 13/03/2024 | 6.44 | 1 | 500.00 | 100.0316 | 100.0316 | 100.0316 | 6.42 | 6.42 | 6.42 |
2413 | 13/02/2022 | BD0922051026 | 05/08/2020 | 05/08/2022 | 5.90 | 1 | 1500.00 | 101.3565 | 101.3565 | 101.3565 | 3.02 | 3.02 | 3.02 |
2414 | 13/02/2022 | BD0936458225 | 12/07/2021 | 11/07/2022 | 0.00 | 1 | 500.00 | 99.0362 | 99.0362 | 99.0362 | 2.40 | 2.40 | 2.40 |
2415 | 13/02/2022 | BD0930161205 | 27/10/2010 | 27/10/2030 | 0.00 | 1 | 2.90 | 100.0000 | 100.0000 | 100.0000 | 9.25 | 9.25 | 9.25 |
2416 | 13/02/2022 | BD0929441204 | 27/05/2009 | 27/05/2029 | 0.00 | 1 | 0.10 | 100.0000 | 100.0000 | 100.0000 | 11.09 | 11.09 | 11.09 |
2417 | 13/02/2022 | BD0929161208 | 28/10/2009 | 28/10/2029 | 0.00 | 1 | 0.20 | 100.0000 | 100.0000 | 100.0000 | 9.10 | 9.10 | 9.10 |
2418 | 13/02/2022 | BD0925341150 | 15/04/2010 | 15/04/2025 | 0.00 | 1 | 4.70 | 100.0000 | 100.0000 | 100.0000 | 8.77 | 8.77 | 8.77 |
2419 | 13/02/2022 | BD0925261150 | 10/02/2010 | 10/02/2025 | 0.00 | 1 | 0.20 | 100.0000 | 100.0000 | 100.0000 | 8.74 | 8.74 | 8.74 |
2420 | 13/02/2022 | BD0931161204 | 26/10/2011 | 26/10/2031 | 0.00 | 1 | 57.20 | 115.9191 | 115.9191 | 115.9191 | 9.00 | 9.00 | 9.00 |
2421 | 13/02/2022 | BD0930121159 | 23/09/2015 | 23/09/2030 | 8.44 | 1 | 40.00 | 104.5808 | 104.5808 | 104.5808 | 7.70 | 7.70 | 7.70 |
2422 | 13/02/2022 | BD0931441200 | 25/05/2011 | 25/05/2031 | 8.44 | 1 | 0.20 | 100.0000 | 100.0000 | 100.0000 | 9.65 | 9.65 | 9.65 |
2423 | 09/02/2022 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 1 | 250.00 | 92.8884 | 92.8884 | 92.8884 | 5.75 | 5.75 | 5.75 |
2424 | 08/02/2022 | BD0923241022 | 06/01/2021 | 06/01/2023 | 3.14 | 1 | 3000.00 | 99.7850 | 99.7850 | 99.7850 | 3.38 | 3.38 | 3.38 |
2425 | 07/02/2022 | BD0922051026 | 05/08/2020 | 05/08/2022 | 5.90 | 1 | 1000.00 | 101.4125 | 101.4125 | 101.4125 | 3.00 | 3.00 | 3.00 |
2426 | 07/02/2022 | BD0923241022 | 06/01/2021 | 06/01/2023 | 3.14 | 1 | 546.50 | 99.8111 | 99.8111 | 99.8111 | 3.35 | 3.35 | 3.35 |
2427 | 07/02/2022 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 1 | 5.00 | 95.3797 | 95.3797 | 95.3797 | 6.70 | 6.70 | 6.70 |
2428 | 06/02/2022 | BD0923241022 | 06/01/2021 | 06/01/2023 | 3.14 | 1 | 546.50 | 99.8061 | 99.8061 | 99.8061 | 3.36 | 3.36 | 3.36 |
2429 | 06/02/2022 | BD0939391209 | 26/06/2019 | 26/06/2039 | 9.29 | 1 | 10.00 | 118.7681 | 118.7681 | 118.7681 | 7.36 | 7.36 | 7.36 |
2430 | 02/02/2022 | BD0939391209 | 26/06/2019 | 26/06/2039 | 9.29 | 1 | 403.70 | 130.1361 | 130.1361 | 130.1361 | 6.39 | 6.39 | 6.39 |
2431 | 02/02/2022 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 2 | 1162.30 | 126.6925 | 118.5309 | 125.6933 | 7.12 | 6.44 | 6.52 |
2432 | 02/02/2022 | BD0936491150 | 28/07/2021 | 28/07/2036 | 5.65 | 1 | 100.00 | 87.8313 | 87.8313 | 87.8313 | 7.00 | 7.00 | 7.00 |
2433 | 02/02/2022 | BD0923241022 | 06/01/2021 | 06/01/2023 | 3.14 | 2 | 3000.00 | 99.8040 | 99.7815 | 99.7965 | 3.38 | 3.36 | 3.37 |
2434 | 02/02/2022 | BD0938141209 | 28/11/2018 | 28/11/2038 | 8.24 | 2 | 590.00 | 119.0717 | 110.2173 | 115.3198 | 7.18 | 6.37 | 6.71 |
2435 | 02/02/2022 | BD0928081209 | 27/08/2008 | 27/08/2028 | 8.24 | 1 | 250.00 | 135.0588 | 135.0588 | 135.0588 | 6.44 | 6.44 | 6.44 |
2436 | 02/02/2022 | BD0918282221 | 03/01/2022 | 04/07/2022 | 0.00 | 1 | 150.00 | 98.8596 | 98.8596 | 98.8596 | 2.77 | 2.77 | 2.77 |
2437 | 02/02/2022 | BD0928121203 | 24/09/2008 | 24/09/2028 | 0.00 | 1 | 150.00 | 135.2922 | 135.2922 | 135.2922 | 6.45 | 6.45 | 6.45 |
2438 | 02/02/2022 | BD0928201203 | 26/11/2008 | 26/11/2028 | 0.00 | 1 | 100.00 | 135.7286 | 135.7286 | 135.7286 | 6.47 | 6.47 | 6.47 |
2439 | 01/02/2022 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 1 | 2000.00 | 99.1260 | 99.1260 | 99.1260 | 4.10 | 4.10 | 4.10 |
2440 | 01/02/2022 | BD0923241022 | 06/01/2021 | 06/01/2023 | 3.14 | 1 | 1000.00 | 99.7764 | 99.7764 | 99.7764 | 3.39 | 3.39 | 3.39 |
2441 | 01/02/2022 | BD0933141154 | 28/11/2018 | 28/11/2033 | 7.55 | 1 | 65.00 | 98.7478 | 98.7478 | 98.7478 | 7.71 | 7.71 | 7.71 |
2442 | 01/02/2022 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 1 | 65.00 | 98.9579 | 98.9579 | 98.9579 | 5.78 | 5.78 | 5.78 |
2443 | 30/01/2022 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 1 | 2000.00 | 99.1247 | 99.1247 | 99.1247 | 4.10 | 4.10 | 4.10 |
2444 | 30/01/2022 | BD0922051026 | 05/08/2020 | 05/08/2022 | 5.90 | 1 | 1000.00 | 101.4741 | 101.4741 | 101.4741 | 3.00 | 3.00 | 3.00 |
2445 | 30/01/2022 | BD0927101107 | 18/10/2017 | 18/10/2027 | 7.00 | 1 | 150.00 | 100.0000 | 100.0000 | 100.0000 | 7.00 | 7.00 | 7.00 |
2446 | 27/01/2022 | BD0928121203 | 24/09/2008 | 24/09/2028 | 10.72 | 1 | 293.00 | 133.1015 | 133.1015 | 133.1015 | 6.80 | 6.80 | 6.80 |
2447 | 27/01/2022 | BD0928201203 | 26/11/2008 | 26/11/2028 | 10.72 | 1 | 290.00 | 133.4880 | 133.4880 | 133.4880 | 6.82 | 6.82 | 6.82 |
2448 | 27/01/2022 | BD0928041203 | 23/07/2008 | 23/07/2028 | 3.88 | 1 | 170.00 | 132.9032 | 132.9032 | 132.9032 | 6.73 | 6.73 | 6.73 |
2449 | 27/01/2022 | BD0928241209 | 24/12/2008 | 24/12/2028 | 10.72 | 1 | 154.00 | 133.5619 | 133.5619 | 133.5619 | 6.84 | 6.84 | 6.84 |
2450 | 27/01/2022 | BD0928081209 | 27/08/2008 | 27/08/2028 | 10.72 | 1 | 490.00 | 132.8883 | 132.8883 | 132.8883 | 6.79 | 6.79 | 6.79 |
2451 | 27/01/2022 | BD0928321209 | 27/02/2008 | 27/02/2028 | 3.88 | 1 | 222.50 | 131.8538 | 131.8538 | 131.8538 | 6.68 | 6.68 | 6.68 |
2452 | 27/01/2022 | BD0928401209 | 23/04/2008 | 23/04/2028 | 3.88 | 1 | 155.20 | 132.3757 | 132.3757 | 132.3757 | 6.70 | 6.70 | 6.70 |
2453 | 27/01/2022 | BD0929281204 | 28/01/2009 | 28/01/2029 | 10.72 | 1 | 194.70 | 133.7572 | 133.7572 | 133.7572 | 6.85 | 6.85 | 6.85 |
2454 | 27/01/2022 | BD0929361204 | 25/03/2009 | 25/03/2029 | 10.72 | 1 | 435.00 | 134.0789 | 134.0789 | 134.0789 | 6.87 | 6.87 | 6.87 |
2455 | 27/01/2022 | BD0928281205 | 23/01/2008 | 23/01/2028 | 10.72 | 1 | 50.00 | 131.7692 | 131.7692 | 131.7692 | 6.67 | 6.67 | 6.67 |
2456 | 27/01/2022 | BD0928361205 | 27/03/2008 | 27/03/2028 | 3.88 | 1 | 278.60 | 132.1227 | 132.1227 | 132.1227 | 6.69 | 6.69 | 6.69 |
2457 | 27/01/2022 | BD0929321208 | 25/02/2009 | 25/02/2029 | 10.72 | 1 | 91.00 | 133.9126 | 133.9126 | 133.9126 | 6.86 | 6.86 | 6.86 |
2458 | 27/01/2022 | BD0930141108 | 21/10/2020 | 21/10/1930 | 5.63 | 1 | 150.00 | 98.9579 | 98.9579 | 98.9579 | 5.78 | 5.78 | 5.78 |
2459 | 27/01/2022 | BD0928471152 | 19/06/2013 | 19/06/2028 | 12.40 | 1 | 43.60 | 129.1289 | 129.1289 | 129.1289 | 6.72 | 6.72 | 6.72 |
2460 | 27/01/2022 | BD0928121153 | 25/09/2013 | 25/09/2028 | 12.42 | 1 | 36.90 | 129.6763 | 129.6763 | 129.6763 | 6.80 | 6.80 | 6.80 |
2461 | 27/01/2022 | BD0928041153 | 24/07/2013 | 24/07/2028 | 12.40 | 1 | 17.20 | 129.4351 | 129.4351 | 129.4351 | 6.73 | 6.73 | 6.73 |
2462 | 27/01/2022 | BD0928161159 | 23/10/2013 | 23/10/2028 | 12.42 | 1 | 25.20 | 129.8932 | 129.8932 | 129.8932 | 6.81 | 6.81 | 6.81 |
2463 | 27/01/2022 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 1 | 20.00 | 92.2901 | 92.2901 | 92.2901 | 5.90 | 5.90 | 5.90 |
2464 | 27/01/2022 | BD0933141154 | 28/11/2018 | 28/11/1933 | 7.55 | 1 | 150.00 | 98.7478 | 98.7478 | 98.7478 | 7.71 | 7.71 | 7.71 |
2465 | 27/01/2022 | BD0941451207 | 30/06/2021 | 30/06/1941 | 5.63 | 1 | 500.00 | 85.4879 | 85.4879 | 85.4879 | 7.50 | 7.50 | 7.50 |
2466 | 27/01/2022 | BD0925381107 | 22/04/2015 | 22/04/2025 | 10.72 | 1 | 120.00 | 115.7198 | 115.7198 | 115.7198 | 5.35 | 5.35 | 5.35 |
2467 | 27/01/2022 | BD0928481201 | 25/06/2008 | 25/06/2028 | 3.88 | 1 | 200.00 | 132.7249 | 132.7249 | 132.7249 | 6.72 | 6.72 | 6.72 |
2468 | 27/01/2022 | BD0927241200 | 26/12/2007 | 26/12/2027 | 3.88 | 1 | 40.00 | 131.9559 | 131.9559 | 131.9559 | 6.66 | 6.66 | 6.66 |
2469 | 27/01/2022 | BD0927161200 | 24/10/2007 | 24/10/2027 | 3.88 | 1 | 70.40 | 134.0664 | 134.0664 | 134.0664 | 6.64 | 6.64 | 6.64 |
2470 | 26/01/2022 | BD0925381107 | 22/04/2015 | 22/04/2025 | 10.72 | 1 | 120.00 | 115.7269 | 115.7269 | 115.7269 | 5.36 | 5.36 | 5.36 |
2471 | 25/01/2022 | BD0936464223 | 08/09/2021 | 07/09/2022 | 0.00 | 1 | 1150.00 | 98.1249 | 98.1249 | 98.1249 | 3.10 | 3.10 | 3.10 |
2472 | 25/01/2022 | BD0936458225 | 12/07/2021 | 11/07/2022 | 0.00 | 1 | 500.00 | 98.6682 | 98.6682 | 98.6682 | 2.95 | 2.95 | 2.95 |
2473 | 25/01/2022 | BD0936462227 | 16/08/2021 | 15/08/2022 | 0.00 | 1 | 150.00 | 98.3401 | 98.3401 | 98.3401 | 3.05 | 3.05 | 3.05 |
2474 | 24/01/2022 | BD0927251100 | 18/01/2017 | 18/01/2027 | 6.77 | 1 | 20.00 | 104.5841 | 104.5841 | 104.5841 | 5.70 | 5.70 | 5.70 |
2475 | 24/01/2022 | BD0936458225 | 12/07/2021 | 11/07/2022 | 0.00 | 1 | 4500.00 | 98.6380 | 98.6380 | 98.6380 | 3.00 | 3.00 | 3.00 |
2476 | 23/01/2022 | BD0931481107 | 25/07/2021 | 25/07/2031 | 5.40 | 1 | 205.70 | 87.7633 | 87.7633 | 87.7633 | 7.20 | 7.20 | 7.20 |
2477 | 20/01/2022 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 1 | 1020.00 | 100.0000 | 100.0000 | 100.0000 | 3.88 | 3.88 | 3.88 |
2478 | 20/01/2022 | BD0931481107 | 25/07/2021 | 25/07/2031 | 5.40 | 1 | 205.70 | 87.5672 | 87.5672 | 87.5672 | 7.23 | 7.23 | 7.23 |
2479 | 20/01/2022 | BD0929221101 | 18/12/2019 | 18/12/2029 | 9.23 | 1 | 200.00 | 113.9715 | 113.9715 | 113.9715 | 6.91 | 6.91 | 6.91 |
2480 | 19/01/2022 | BD0936440223 | 26/04/2021 | 25/04/2022 | 0.00 | 1 | 860.00 | 99.3468 | 99.3468 | 99.3468 | 2.50 | 2.50 | 2.50 |
2481 | 19/01/2022 | BD0929221101 | 18/12/2019 | 18/12/2029 | 9.23 | 1 | 200.00 | 113.7794 | 113.7794 | 113.7794 | 6.94 | 6.94 | 6.94 |
2482 | 19/01/2022 | BD0930431103 | 17/06/2020 | 17/06/2030 | 8.66 | 1 | 150.00 | 110.4256 | 110.4256 | 110.4256 | 7.00 | 7.00 | 7.00 |
2483 | 19/01/2022 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 300.00 | 113.5077 | 113.5077 | 113.5077 | 6.92 | 6.92 | 6.92 |
2484 | 19/01/2022 | BD0909179220 | 13/12/2021 | 14/03/2022 | 0.00 | 1 | 1720.00 | 99.6756 | 99.6756 | 99.6756 | 2.20 | 2.20 | 2.20 |
2485 | 18/01/2022 | BD0930431103 | 17/06/2020 | 17/06/2030 | 8.66 | 1 | 150.00 | 110.2246 | 110.2246 | 110.2246 | 7.03 | 7.03 | 7.03 |
2486 | 18/01/2022 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 300.00 | 113.3136 | 113.3136 | 113.3136 | 6.95 | 6.95 | 6.95 |
2487 | 17/01/2022 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 1 | 250.00 | 99.1128 | 99.1128 | 99.1128 | 4.10 | 4.10 | 4.10 |
2488 | 17/01/2022 | BD0933101158 | 26/09/2018 | 26/09/2033 | 7.20 | 1 | 220.00 | 98.4494 | 98.4494 | 98.4494 | 7.40 | 7.40 | 7.40 |
2489 | 16/01/2022 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 0.60 | 113.2473 | 113.2473 | 113.2473 | 6.97 | 6.97 | 6.97 |
2490 | 16/01/2022 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 3 | 1052.00 | 99.9998 | 91.8794 | 99.7528 | 6.00 | 3.88 | 3.94 |
2491 | 16/01/2022 | BD0922051026 | 05/08/2020 | 05/08/2022 | 5.90 | 1 | 12.50 | 101.5804 | 101.5804 | 101.5804 | 3.00 | 3.00 | 3.00 |
2492 | 16/01/2022 | BD0923241022 | 06/01/2021 | 06/01/2023 | 3.14 | 1 | 25.00 | 99.8949 | 99.8949 | 99.8949 | 3.25 | 3.25 | 3.25 |
2493 | 13/01/2022 | BD0922061108 | 22/08/2012 | 22/08/2022 | 11.75 | 1 | 578.20 | 100.4083 | 100.4083 | 100.4083 | 10.99 | 10.99 | 10.99 |
2494 | 13/01/2022 | BD0922101102 | 12/09/2012 | 12/09/2022 | 11.75 | 1 | 108.30 | 100.0000 | 100.0000 | 100.0000 | 11.69 | 11.69 | 11.69 |
2495 | 13/01/2022 | BD0922141108 | 10/10/2012 | 10/10/2022 | 11.80 | 1 | 624.20 | 100.3879 | 100.3879 | 100.3879 | 11.18 | 11.18 | 11.18 |
2496 | 13/01/2022 | BD0922181104 | 14/11/2012 | 14/11/2022 | 11.75 | 1 | 116.10 | 99.9588 | 99.9588 | 99.9588 | 11.76 | 11.76 | 11.76 |
2497 | 13/01/2022 | BD0922221108 | 12/12/2012 | 12/12/2022 | 11.80 | 1 | 213.80 | 100.2066 | 100.2066 | 100.2066 | 11.53 | 11.53 | 11.53 |
2498 | 13/01/2022 | BD0922421104 | 16/05/2012 | 16/05/2022 | 11.56 | 1 | 149.80 | 102.4085 | 102.4085 | 102.4085 | 4.35 | 4.35 | 4.35 |
2499 | 13/01/2022 | BD0923031100 | 17/07/2013 | 17/07/2023 | 12.22 | 1 | 96.50 | 99.3356 | 99.3356 | 99.3356 | 12.71 | 12.71 | 12.71 |
2500 | 13/01/2022 | BD0923191102 | 20/11/2013 | 20/11/2023 | 12.16 | 1 | 139.20 | 101.1624 | 101.1624 | 101.1624 | 11.43 | 11.43 | 11.43 |
2501 | 13/01/2022 | BD0923261103 | 09/01/2013 | 09/01/2023 | 11.90 | 1 | 72.00 | 100.0000 | 100.0000 | 100.0000 | 11.90 | 11.90 | 11.90 |
2502 | 13/01/2022 | BD0923301107 | 13/02/2013 | 13/02/2023 | 12.00 | 1 | 226.10 | 100.6153 | 100.6153 | 100.6153 | 11.36 | 11.36 | 11.36 |
2503 | 13/01/2022 | BD0923381109 | 10/04/2013 | 10/04/2023 | 12.10 | 1 | 474.50 | 100.2623 | 100.2623 | 100.2623 | 11.83 | 11.83 | 11.83 |
2504 | 13/01/2022 | BD0923341103 | 13/03/2013 | 13/03/2023 | 12.10 | 1 | 206.40 | 99.7969 | 99.7969 | 99.7969 | 12.25 | 12.25 | 12.25 |
2505 | 13/01/2022 | BD0923381158 | 09/04/2008 | 09/04/2023 | 0.00 | 1 | 85.00 | 100.3434 | 100.3434 | 100.3434 | 11.87 | 11.87 | 11.87 |
2506 | 13/01/2022 | BD0923461158 | 11/06/2008 | 11/06/2023 | 0.00 | 1 | 120.00 | 100.8584 | 100.8584 | 100.8584 | 11.52 | 11.52 | 11.52 |
2507 | 13/01/2022 | BD0924031109 | 16/07/2014 | 16/07/2024 | 11.59 | 1 | 100.00 | 102.3901 | 102.3901 | 102.3901 | 10.48 | 10.48 | 10.48 |
2508 | 13/01/2022 | BD0924181151 | 09/12/2009 | 09/12/2024 | 11.75 | 1 | 37.50 | 101.3189 | 101.3189 | 101.3189 | 8.17 | 8.17 | 8.17 |
2509 | 13/01/2022 | BD0924191101 | 19/11/2014 | 19/11/2024 | 10.92 | 1 | 300.00 | 115.8694 | 115.8694 | 115.8694 | 4.88 | 4.88 | 4.88 |
2510 | 13/01/2022 | BD0924351101 | 19/03/2014 | 19/03/2024 | 11.75 | 1 | 1001.80 | 100.9673 | 100.9673 | 100.9673 | 11.22 | 11.22 | 11.22 |
2511 | 13/01/2022 | BD0924261052 | 13/03/2019 | 13/03/2024 | 6.44 | 1 | 63.80 | 98.8645 | 98.8645 | 98.8645 | 7.01 | 7.01 | 7.01 |
2512 | 12/01/2022 | BD0923381158 | 09/04/2008 | 09/04/2023 | 0.00 | 1 | 85.00 | 100.3434 | 100.3434 | 100.3434 | 11.87 | 11.87 | 11.87 |
2513 | 12/01/2022 | BD0923461158 | 11/06/2008 | 11/06/2023 | 0.00 | 1 | 120.00 | 100.8584 | 100.8584 | 100.8584 | 11.52 | 11.52 | 11.52 |
2514 | 12/01/2022 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 1 | 750.00 | 99.1157 | 99.1157 | 99.1157 | 4.10 | 4.10 | 4.10 |
2515 | 12/01/2022 | BD0924261052 | 13/03/2019 | 13/03/2024 | 6.44 | 1 | 63.80 | 98.8645 | 98.8645 | 98.8645 | 7.01 | 7.01 | 7.01 |
2516 | 12/01/2022 | BD0924191101 | 19/11/2014 | 19/11/2024 | 10.92 | 1 | 300.00 | 115.8694 | 115.8694 | 115.8694 | 4.88 | 4.88 | 4.88 |
2517 | 12/01/2022 | BD0924351101 | 19/03/2014 | 19/03/2024 | 11.75 | 1 | 1001.80 | 100.9673 | 100.9673 | 100.9673 | 11.22 | 11.22 | 11.22 |
2518 | 12/01/2022 | BD0923381109 | 10/04/2013 | 10/04/2023 | 12.10 | 1 | 474.50 | 100.2623 | 100.2623 | 100.2623 | 11.83 | 11.83 | 11.83 |
2519 | 12/01/2022 | BD0924031109 | 16/07/2014 | 16/07/2024 | 11.59 | 1 | 100.00 | 102.3901 | 102.3901 | 102.3901 | 10.48 | 10.48 | 10.48 |
2520 | 12/01/2022 | BD0923191102 | 20/11/2013 | 20/11/2023 | 12.16 | 1 | 139.20 | 101.1624 | 101.1624 | 101.1624 | 11.43 | 11.43 | 11.43 |
2521 | 12/01/2022 | BD0922101102 | 12/09/2012 | 12/09/2022 | 11.75 | 1 | 108.30 | 100.0000 | 100.0000 | 100.0000 | 11.75 | 11.75 | 11.75 |
2522 | 12/01/2022 | BD0923031100 | 17/07/2013 | 17/07/2023 | 12.22 | 1 | 96.50 | 99.3356 | 99.3356 | 99.3356 | 12.71 | 12.71 | 12.71 |
2523 | 12/01/2022 | BD0923301107 | 13/02/2013 | 13/02/2023 | 12.00 | 1 | 226.10 | 100.6153 | 100.6153 | 100.6153 | 11.36 | 11.36 | 11.36 |
2524 | 12/01/2022 | BD0923341103 | 13/03/2013 | 13/03/2023 | 12.10 | 1 | 206.40 | 99.7969 | 99.7969 | 99.7969 | 12.25 | 12.25 | 12.25 |
2525 | 12/01/2022 | BD0923261103 | 09/01/2013 | 09/01/2023 | 11.90 | 1 | 72.00 | 100.0000 | 100.0000 | 100.0000 | 11.90 | 11.90 | 11.90 |
2526 | 12/01/2022 | BD0922181104 | 14/11/2012 | 14/11/2022 | 11.75 | 1 | 116.10 | 99.9588 | 99.9588 | 99.9588 | 11.76 | 11.76 | 11.76 |
2527 | 12/01/2022 | BD0922421104 | 16/05/2012 | 16/05/2022 | 11.56 | 1 | 149.80 | 102.4085 | 102.4085 | 102.4085 | 4.35 | 4.35 | 4.35 |
2528 | 12/01/2022 | BD0922141108 | 10/10/2012 | 10/10/2022 | 11.80 | 1 | 624.20 | 100.3879 | 100.3879 | 100.3879 | 11.18 | 11.18 | 11.18 |
2529 | 12/01/2022 | BD0922221108 | 12/12/2012 | 12/12/2022 | 11.80 | 1 | 213.80 | 100.2066 | 100.2066 | 100.2066 | 11.53 | 11.53 | 11.53 |
2530 | 12/01/2022 | BD0922061108 | 22/08/2012 | 22/08/2022 | 11.75 | 1 | 578.20 | 100.4083 | 100.4083 | 100.4083 | 10.99 | 10.99 | 10.99 |
2531 | 12/01/2022 | BD0924181151 | 09/12/2009 | 09/12/2024 | 11.75 | 1 | 37.50 | 101.3189 | 101.3189 | 101.3189 | 8.17 | 8.17 | 8.17 |
2532 | 11/01/2022 | BD0922101102 | 12/09/2012 | 12/09/2022 | 11.75 | 1 | 108.30 | 100.0000 | 100.0000 | 100.0000 | 11.75 | 11.75 | 11.75 |
2533 | 11/01/2022 | BD0922221108 | 12/12/2012 | 12/12/2022 | 11.80 | 1 | 213.80 | 100.2066 | 100.2066 | 100.2066 | 11.53 | 11.53 | 11.53 |
2534 | 11/01/2022 | BD0922141108 | 10/10/2012 | 10/10/2022 | 11.80 | 1 | 624.20 | 100.3879 | 100.3879 | 100.3879 | 11.18 | 11.18 | 11.18 |
2535 | 11/01/2022 | BD0922181104 | 14/11/2012 | 14/11/2022 | 11.75 | 1 | 116.10 | 99.9588 | 99.9588 | 99.9588 | 11.76 | 11.76 | 11.76 |
2536 | 11/01/2022 | BD0923261103 | 09/01/2013 | 09/01/2023 | 11.90 | 1 | 72.00 | 100.0000 | 100.0000 | 100.0000 | 11.90 | 11.90 | 11.90 |
2537 | 11/01/2022 | BD0923341103 | 13/03/2013 | 13/03/2023 | 12.10 | 1 | 206.40 | 99.7969 | 99.7969 | 99.7969 | 12.25 | 12.25 | 12.25 |
2538 | 11/01/2022 | BD0923301107 | 13/02/2013 | 13/02/2023 | 12.00 | 1 | 226.10 | 100.6153 | 100.6153 | 100.6153 | 11.36 | 11.36 | 11.36 |
2539 | 11/01/2022 | BD0923381109 | 10/04/2013 | 10/04/2023 | 12.10 | 1 | 474.50 | 100.2623 | 100.2623 | 100.2623 | 11.83 | 11.83 | 11.83 |
2540 | 11/01/2022 | BD0923031100 | 17/07/2013 | 17/07/2023 | 12.22 | 1 | 96.50 | 99.3356 | 99.3356 | 99.3356 | 12.71 | 12.71 | 12.71 |
2541 | 11/01/2022 | BD0923191102 | 20/11/2013 | 20/11/2023 | 12.16 | 1 | 139.20 | 101.1624 | 101.1624 | 101.1624 | 11.43 | 11.43 | 11.43 |
2542 | 11/01/2022 | BD0924351101 | 19/03/2014 | 19/03/2024 | 11.75 | 1 | 1001.80 | 100.9673 | 100.9673 | 100.9673 | 11.22 | 11.22 | 11.22 |
2543 | 11/01/2022 | BD0924031109 | 16/07/2014 | 16/07/2024 | 11.59 | 1 | 100.00 | 102.3901 | 102.3901 | 102.3901 | 10.48 | 10.48 | 10.48 |
2544 | 11/01/2022 | BD0924191101 | 19/11/2014 | 19/11/2024 | 10.92 | 1 | 300.00 | 115.8694 | 115.8694 | 115.8694 | 4.89 | 4.89 | 4.89 |
2545 | 11/01/2022 | BD0924261052 | 13/03/2019 | 13/03/2024 | 6.44 | 1 | 63.80 | 98.8645 | 98.8645 | 98.8645 | 7.01 | 7.01 | 7.01 |
2546 | 11/01/2022 | BD0926541055 | 15/09/2021 | 15/09/2026 | 4.97 | 1 | 500.00 | 94.4362 | 94.4362 | 94.4362 | 6.36 | 6.36 | 6.36 |
2547 | 11/01/2022 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 1 | 1000.00 | 90.9139 | 90.9139 | 90.9139 | 6.26 | 6.26 | 6.26 |
2548 | 11/01/2022 | BD0922061108 | 22/08/2012 | 22/08/2022 | 11.75 | 1 | 578.20 | 100.4083 | 100.4083 | 100.4083 | 11.00 | 11.00 | 11.00 |
2549 | 11/01/2022 | BD0922421104 | 16/05/2012 | 16/05/2022 | 11.56 | 1 | 149.80 | 102.4085 | 102.4085 | 102.4085 | 4.40 | 4.40 | 4.40 |
2550 | 11/01/2022 | BD0924181151 | 09/12/2009 | 09/12/2024 | 11.56 | 1 | 37.50 | 101.3189 | 101.3189 | 101.3189 | 8.17 | 8.17 | 8.17 |
2551 | 11/01/2022 | BD0909183222 | 10/01/2022 | 11/04/2022 | 0.00 | 1 | 862.80 | 99.4605 | 99.4605 | 99.4605 | 2.20 | 2.20 | 2.20 |
2552 | 11/01/2022 | BD0923381158 | 09/04/2008 | 09/04/2023 | 0.00 | 1 | 85.00 | 100.3434 | 100.3434 | 100.3434 | 11.88 | 11.88 | 11.88 |
2553 | 11/01/2022 | BD0923461158 | 11/06/2008 | 11/06/2023 | 0.00 | 1 | 120.00 | 100.8584 | 100.8584 | 100.8584 | 11.53 | 11.53 | 11.53 |
2554 | 10/01/2022 | BD0909179220 | 13/12/2021 | 14/03/2022 | 0.00 | 1 | 863.00 | 99.6646 | 99.6646 | 99.6646 | 1.95 | 1.95 | 1.95 |
2555 | 09/01/2022 | BD0925371058 | 29/04/2020 | 29/04/2025 | 8.12 | 2 | 20.00 | 110.1784 | 110.1784 | 110.1784 | 4.75 | 4.75 | 4.75 |
2556 | 05/01/2022 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 2 | 1000.00 | 98.9579 | 98.9480 | 98.9539 | 5.78 | 5.78 | 5.78 |
2557 | 04/01/2022 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 1000.00 | 112.3339 | 112.3339 | 112.3339 | 7.25 | 7.25 | 7.25 |
2558 | 03/01/2022 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 1 | 2000.00 | 99.1127 | 99.1127 | 99.1127 | 4.10 | 4.10 | 4.10 |
2559 | 02/01/2022 | BD0930121159 | 23/09/2015 | 23/09/2030 | 8.44 | 1 | 350.00 | 96.6401 | 96.6401 | 96.6401 | 9.00 | 9.00 | 9.00 |
2560 | 02/01/2022 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 1 | 1000.00 | 90.9294 | 90.9294 | 90.9294 | 6.24 | 6.24 | 6.24 |
2561 | 02/01/2022 | BD0934481203 | 25/06/2014 | 25/06/2034 | 12.12 | 1 | 91.00 | 132.4613 | 132.4613 | 132.4613 | 7.97 | 7.97 | 7.97 |
2562 | 02/01/2022 | BD0941451207 | 30/06/2021 | 30/06/2041 | 12.12 | 1 | 586.00 | 81.1898 | 81.1898 | 81.1898 | 7.99 | 7.99 | 7.99 |
2563 | 30/12/2021 | BD0934481203 | 25/06/2014 | 25/06/2034 | 12.12 | 1 | 91.00 | 132.4613 | 132.4613 | 132.4613 | 7.97 | 7.97 | 7.97 |
2564 | 30/12/2021 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 3 | 4000.00 | 99.1107 | 90.9294 | 96.9754 | 6.24 | 4.10 | 4.66 |
2565 | 30/12/2021 | BD0930121159 | 23/09/2015 | 23/09/2030 | 8.44 | 1 | 350.00 | 96.6401 | 96.6401 | 96.6401 | 9.00 | 9.00 | 9.00 |
2566 | 29/12/2021 | BD0941451207 | 30/06/2021 | 30/06/2041 | 3.88 | 1 | 1293.00 | 81.0981 | 81.0981 | 81.0981 | 8.00 | 8.00 | 8.00 |
2567 | 29/12/2021 | BD0936491150 | 28/07/2021 | 28/07/2036 | 5.65 | 1 | 1100.00 | 100.0000 | 100.0000 | 100.0000 | 5.65 | 5.65 | 5.65 |
2568 | 28/12/2021 | BD0936491150 | 28/07/2021 | 28/07/2036 | 5.65 | 1 | 1100.00 | 100.0000 | 100.0000 | 100.0000 | 5.65 | 5.65 | 5.65 |
2569 | 28/12/2021 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 1 | 50.00 | 90.9308 | 90.9308 | 90.9308 | 6.24 | 6.24 | 6.24 |
2570 | 28/12/2021 | BD0941451207 | 30/06/2021 | 30/06/2041 | 3.88 | 1 | 1293.00 | 81.0967 | 81.0967 | 81.0967 | 8.00 | 8.00 | 8.00 |
2571 | 27/12/2021 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 650.00 | 112.2339 | 112.2339 | 112.2339 | 7.26 | 7.26 | 7.26 |
2572 | 27/12/2021 | BD0936491150 | 28/07/2021 | 28/07/2036 | 5.65 | 1 | 1100.00 | 100.0000 | 100.0000 | 100.0000 | 5.65 | 5.65 | 5.65 |
2573 | 23/12/2021 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 1 | 500.00 | 102.3738 | 102.3738 | 102.3738 | 5.67 | 5.67 | 5.67 |
2574 | 23/12/2021 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 4 | 1787.50 | 127.6325 | 112.2339 | 113.4161 | 7.26 | 5.73 | 7.14 |
2575 | 23/12/2021 | BD0938141209 | 28/11/2018 | 28/11/2038 | 8.24 | 2 | 590.00 | 118.1893 | 109.0173 | 114.3029 | 7.30 | 6.46 | 6.82 |
2576 | 23/12/2021 | BD0931561106 | 19/10/2021 | 19/10/2031 | 6.80 | 1 | 189.40 | 95.8495 | 95.8495 | 95.8495 | 7.40 | 7.40 | 7.40 |
2577 | 23/12/2021 | BD0936462227 | 16/08/2021 | 15/08/2022 | 0.00 | 1 | 500.00 | 98.5721 | 98.5721 | 98.5721 | 2.25 | 2.25 | 2.25 |
2578 | 23/12/2021 | BD0922051026 | 05/08/2020 | 05/08/2022 | 5.90 | 1 | 250.00 | 102.5057 | 102.5057 | 102.5057 | 1.81 | 1.81 | 1.81 |
2579 | 23/12/2021 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 2 | 1000.00 | 98.8220 | 98.8122 | 98.8181 | 5.80 | 5.80 | 5.80 |
2580 | 23/12/2021 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 300.00 | 109.6120 | 109.6120 | 109.6120 | 8.18 | 8.18 | 8.18 |
2581 | 23/12/2021 | BD0936446220 | 24/05/2021 | 23/05/2022 | 0.00 | 1 | 500.00 | 99.4896 | 99.4896 | 99.4896 | 1.24 | 1.24 | 1.24 |
2582 | 23/12/2021 | BD0922361029 | 22/04/2020 | 22/04/2022 | 7.68 | 1 | 702.00 | 102.2050 | 102.2050 | 102.2050 | 0.96 | 0.96 | 0.96 |
2583 | 23/12/2021 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 1020.00 | 126.3494 | 126.3494 | 126.3494 | 6.48 | 6.48 | 6.48 |
2584 | 23/12/2021 | BD0939391209 | 26/06/2019 | 26/06/2039 | 9.29 | 1 | 403.70 | 129.3930 | 129.3930 | 129.3930 | 6.46 | 6.46 | 6.46 |
2585 | 23/12/2021 | BD0941451207 | 30/06/2021 | 30/06/2041 | 8.70 | 1 | 586.00 | 81.1898 | 81.1898 | 81.1898 | 7.99 | 7.99 | 7.99 |
2586 | 22/12/2021 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 2 | 137.50 | 127.6325 | 127.5206 | 127.6020 | 5.74 | 5.73 | 5.73 |
2587 | 22/12/2021 | BD0936446220 | 24/05/2021 | 23/05/2022 | 0.00 | 3 | 2000.00 | 99.6053 | 99.4821 | 99.5139 | 1.25 | 0.95 | 1.17 |
2588 | 22/12/2021 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 1 | 500.00 | 102.3738 | 102.3738 | 102.3738 | 5.67 | 5.67 | 5.67 |
2589 | 22/12/2021 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 300.00 | 109.6120 | 109.6120 | 109.6120 | 8.18 | 8.18 | 8.18 |
2590 | 22/12/2021 | BD0922361029 | 22/04/2020 | 22/04/2022 | 7.68 | 1 | 702.00 | 102.2050 | 102.2050 | 102.2050 | 1.01 | 1.01 | 1.01 |
2591 | 22/12/2021 | BD0936462227 | 16/08/2021 | 15/08/2022 | 0.00 | 1 | 500.00 | 98.5661 | 98.5661 | 98.5661 | 2.25 | 2.25 | 2.25 |
2592 | 22/12/2021 | BD0922051026 | 05/08/2020 | 05/08/2022 | 5.90 | 5 | 746.10 | 102.8442 | 101.6419 | 102.1127 | 3.21 | 1.29 | 2.46 |
2593 | 22/12/2021 | BD0922011020 | 08/07/2020 | 08/07/2022 | 6.48 | 1 | 320.00 | 102.6520 | 102.6520 | 102.6520 | 1.58 | 1.58 | 1.58 |
2594 | 21/12/2021 | BD0922361029 | 22/04/2020 | 22/04/2022 | 7.68 | 1 | 702.00 | 102.2050 | 102.2050 | 102.2050 | 1.06 | 1.06 | 1.06 |
2595 | 21/12/2021 | BD0936446220 | 24/05/2021 | 23/05/2022 | 0.00 | 3 | 2000.00 | 99.6027 | 99.4788 | 99.5108 | 1.25 | 0.95 | 1.17 |
2596 | 21/12/2021 | BD0922051026 | 05/08/2020 | 05/08/2022 | 5.90 | 2 | 476.10 | 102.8442 | 101.6419 | 101.8944 | 3.22 | 1.31 | 2.82 |
2597 | 21/12/2021 | BD0922011020 | 08/07/2020 | 08/07/2022 | 6.48 | 1 | 320.00 | 102.6520 | 102.6520 | 102.6520 | 1.61 | 1.61 | 1.61 |
2598 | 21/12/2021 | BD0936462227 | 16/08/2021 | 15/08/2022 | 0.00 | 1 | 500.00 | 98.5601 | 98.5601 | 98.5601 | 2.25 | 2.25 | 2.25 |
2599 | 20/12/2021 | BD0922051026 | 05/08/2020 | 05/08/2022 | 5.90 | 2 | 476.10 | 102.8442 | 101.6419 | 101.8944 | 3.23 | 1.33 | 2.83 |
2600 | 20/12/2021 | BD0934201205 | 26/11/2014 | 26/11/2034 | 11.98 | 1 | 21.50 | 153.8220 | 153.8220 | 153.8220 | 5.95 | 5.95 | 5.95 |
2601 | 20/12/2021 | BD0909174221 | 15/11/2021 | 14/02/2022 | 0.00 | 1 | 650.00 | 99.7246 | 99.7246 | 99.7246 | 1.80 | 1.80 | 1.80 |
2602 | 20/12/2021 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 1 | 5.00 | 93.2550 | 93.2550 | 93.2550 | 5.60 | 5.60 | 5.60 |
2603 | 20/12/2021 | BD0922011020 | 08/07/2020 | 08/07/2022 | 6.48 | 1 | 320.00 | 102.6520 | 102.6520 | 102.6520 | 1.63 | 1.63 | 1.63 |
2604 | 20/12/2021 | BD0934161201 | 29/10/2014 | 29/10/2034 | 11.98 | 1 | 18.20 | 155.7240 | 155.7240 | 155.7240 | 5.78 | 5.78 | 5.78 |
2605 | 20/12/2021 | BD0932081203 | 29/08/2012 | 29/08/2032 | 12.16 | 1 | 15.00 | 150.8936 | 150.8936 | 150.8936 | 5.73 | 5.73 | 5.73 |
2606 | 20/12/2021 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 1650.00 | 112.2339 | 112.2339 | 112.2339 | 7.26 | 7.26 | 7.26 |
2607 | 20/12/2021 | BD0936446220 | 24/05/2021 | 23/05/2022 | 0.00 | 2 | 1500.00 | 99.6002 | 99.4754 | 99.5170 | 1.25 | 0.95 | 1.15 |
2608 | 19/12/2021 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 1020.00 | 126.3494 | 126.3494 | 126.3494 | 6.48 | 6.48 | 6.48 |
2609 | 19/12/2021 | BD0936428228 | 25/01/2021 | 24/01/2022 | 0.00 | 1 | 837.00 | 99.8130 | 99.8130 | 99.8130 | 1.90 | 1.90 | 1.90 |
2610 | 19/12/2021 | BD0938141209 | 28/11/2018 | 28/11/2038 | 8.24 | 2 | 590.00 | 118.1893 | 109.0173 | 114.3029 | 7.30 | 6.46 | 6.82 |
2611 | 19/12/2021 | BD0934201205 | 26/11/2014 | 26/11/2034 | 11.98 | 1 | 21.50 | 153.8220 | 153.8220 | 153.8220 | 5.95 | 5.95 | 5.95 |
2612 | 19/12/2021 | BD0939391209 | 26/06/2019 | 26/06/2039 | 9.29 | 1 | 403.70 | 129.3930 | 129.3930 | 129.3930 | 6.46 | 6.46 | 6.46 |
2613 | 19/12/2021 | BD0927101107 | 18/10/2017 | 18/10/2027 | 7.00 | 1 | 200.00 | 100.0000 | 100.0000 | 100.0000 | 7.00 | 7.00 | 7.00 |
2614 | 19/12/2021 | BD0934161201 | 29/10/2014 | 29/10/2034 | 11.98 | 1 | 18.20 | 155.7240 | 155.7240 | 155.7240 | 5.78 | 5.78 | 5.78 |
2615 | 19/12/2021 | BD0932081203 | 29/08/2012 | 29/08/2032 | 12.16 | 1 | 15.00 | 150.8936 | 150.8936 | 150.8936 | 5.73 | 5.73 | 5.73 |
2616 | 19/12/2021 | BD0922241023 | 08/01/2020 | 08/01/2022 | 8.27 | 1 | 900.00 | 100.3522 | 100.3522 | 100.3522 | 1.72 | 1.72 | 1.72 |
2617 | 15/12/2021 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 1650.00 | 112.2339 | 112.2339 | 112.2339 | 7.26 | 7.26 | 7.26 |
2618 | 15/12/2021 | BD0939391209 | 26/06/2019 | 26/06/2039 | 9.29 | 1 | 403.70 | 129.3930 | 129.3930 | 129.3930 | 6.46 | 6.46 | 6.46 |
2619 | 15/12/2021 | BD0936428228 | 25/01/2021 | 24/01/2022 | 0.00 | 1 | 837.00 | 99.7649 | 99.7649 | 99.7649 | 2.15 | 2.15 | 2.15 |
2620 | 15/12/2021 | BD0938141209 | 28/11/2018 | 28/11/2038 | 8.24 | 2 | 590.00 | 118.1893 | 109.0173 | 114.3029 | 7.30 | 6.46 | 6.82 |
2621 | 15/12/2021 | BD0927101107 | 18/10/2017 | 18/10/2027 | 7.00 | 1 | 200.00 | 100.0000 | 100.0000 | 100.0000 | 7.00 | 7.00 | 7.00 |
2622 | 15/12/2021 | BD0934161201 | 29/10/2014 | 29/10/2034 | 11.98 | 1 | 18.20 | 155.7240 | 155.7240 | 155.7240 | 5.78 | 5.78 | 5.78 |
2623 | 15/12/2021 | BD0932081203 | 29/08/2012 | 29/08/2032 | 12.16 | 1 | 15.00 | 150.8936 | 150.8936 | 150.8936 | 5.73 | 5.73 | 5.73 |
2624 | 15/12/2021 | BD0934201205 | 26/11/2014 | 26/11/2034 | 11.98 | 1 | 21.50 | 153.8220 | 153.8220 | 153.8220 | 5.96 | 5.96 | 5.96 |
2625 | 15/12/2021 | BD0929381103 | 19/06/2019 | 19/06/2029 | 8.44 | 1 | 62.40 | 109.8288 | 109.8288 | 109.8288 | 6.75 | 6.75 | 6.75 |
2626 | 15/12/2021 | BD0936458225 | 12/07/2021 | 11/07/2022 | 0.00 | 1 | 3000.00 | 98.2916 | 98.2916 | 98.2916 | 3.05 | 3.05 | 3.05 |
2627 | 15/12/2021 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 1020.00 | 126.3494 | 126.3494 | 126.3494 | 6.48 | 6.48 | 6.48 |
2628 | 14/12/2021 | BD0931561106 | 19/10/2021 | 19/10/2031 | 6.80 | 1 | 208.60 | 97.7429 | 97.7429 | 97.7429 | 7.12 | 7.12 | 7.12 |
2629 | 14/12/2021 | BD0927101107 | 18/10/2017 | 18/10/2027 | 7.00 | 1 | 200.00 | 100.0000 | 100.0000 | 100.0000 | 7.00 | 7.00 | 7.00 |
2630 | 14/12/2021 | BD0925021059 | 15/07/2020 | 15/07/2025 | 7.19 | 2 | 1300.00 | 104.7881 | 104.6007 | 104.6439 | 5.75 | 5.69 | 5.74 |
2631 | 14/12/2021 | BD0909179220 | 13/12/2021 | 14/03/2022 | 0.00 | 1 | 861.80 | 99.5703 | 99.5703 | 99.5703 | 1.75 | 1.75 | 1.75 |
2632 | 14/12/2021 | BD0929381103 | 19/06/2019 | 19/06/2029 | 8.44 | 1 | 62.40 | 109.0327 | 109.0327 | 109.0327 | 6.88 | 6.88 | 6.88 |
2633 | 14/12/2021 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 1 | 2000.00 | 99.1031 | 99.1031 | 99.1031 | 4.10 | 4.10 | 4.10 |
2634 | 13/12/2021 | BD0931561106 | 19/10/2021 | 19/10/2031 | 6.80 | 1 | 208.60 | 97.3246 | 97.3246 | 97.3246 | 7.18 | 7.18 | 7.18 |
2635 | 13/12/2021 | BD0939391209 | 26/06/2019 | 26/06/2039 | 9.29 | 1 | 403.70 | 129.3930 | 129.3930 | 129.3930 | 6.46 | 6.46 | 6.46 |
2636 | 13/12/2021 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 1650.00 | 112.2339 | 112.2339 | 112.2339 | 7.26 | 7.26 | 7.26 |
2637 | 09/12/2021 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 1650.00 | 112.2339 | 112.2339 | 112.2339 | 7.26 | 7.26 | 7.26 |
2638 | 09/12/2021 | BD0929281204 | 28/01/2009 | 28/01/2029 | 8.70 | 1 | 24.90 | 134.9757 | 134.9757 | 134.9757 | 6.74 | 6.74 | 6.74 |
2639 | 09/12/2021 | BD0934441207 | 28/05/2014 | 28/05/2034 | 12.14 | 1 | 128.60 | 133.6601 | 133.6601 | 133.6601 | 7.86 | 7.86 | 7.86 |
2640 | 09/12/2021 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 1 | 53.70 | 93.2148 | 93.2148 | 93.2148 | 5.60 | 5.60 | 5.60 |
2641 | 09/12/2021 | BD0938141209 | 28/11/2018 | 28/11/2038 | 8.24 | 2 | 590.00 | 118.1893 | 109.0173 | 114.3029 | 7.30 | 6.46 | 6.82 |
2642 | 09/12/2021 | BD0931561106 | 19/10/2021 | 19/10/2031 | 6.80 | 1 | 43.00 | 95.8401 | 95.8401 | 95.8401 | 7.40 | 7.40 | 7.40 |
2643 | 09/12/2021 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 1020.00 | 126.3494 | 126.3494 | 126.3494 | 6.48 | 6.48 | 6.48 |
2644 | 09/12/2021 | BD0939391209 | 26/06/2019 | 26/06/2039 | 9.29 | 1 | 403.70 | 129.3930 | 129.3930 | 129.3930 | 6.46 | 6.46 | 6.46 |
2645 | 08/12/2021 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 1 | 950.00 | 90.6037 | 90.6037 | 90.6037 | 6.30 | 6.30 | 6.30 |
2646 | 08/12/2021 | BD0931401105 | 19/05/2021 | 19/05/2031 | 5.80 | 2 | 800.00 | 104.1747 | 103.2980 | 103.7364 | 5.35 | 5.23 | 5.29 |
2647 | 08/12/2021 | BD0922051026 | 05/08/2020 | 05/08/2022 | 5.90 | 2 | 4800.80 | 101.7783 | 101.6530 | 101.7261 | 3.34 | 3.15 | 3.23 |
2648 | 08/12/2021 | BD0934441207 | 28/05/2014 | 28/05/2034 | 12.14 | 1 | 128.60 | 133.6601 | 133.6601 | 133.6601 | 7.86 | 7.86 | 7.86 |
2649 | 08/12/2021 | BD0909173223 | 08/11/2021 | 07/02/2022 | 0.00 | 1 | 750.00 | 99.7001 | 99.7001 | 99.7001 | 1.80 | 1.80 | 1.80 |
2650 | 08/12/2021 | BD0929281204 | 28/01/2009 | 28/01/2029 | 0.00 | 1 | 24.90 | 134.9757 | 134.9757 | 134.9757 | 6.74 | 6.74 | 6.74 |
2651 | 07/12/2021 | BD0929281204 | 28/01/2009 | 28/01/2029 | 0.00 | 1 | 24.90 | 134.9757 | 134.9757 | 134.9757 | 6.74 | 6.74 | 6.74 |
2652 | 07/12/2021 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 2 | 1250.00 | 90.8549 | 90.2330 | 90.3574 | 6.40 | 6.23 | 6.37 |
2653 | 07/12/2021 | BD0941451207 | 30/06/2021 | 30/06/2041 | 3.88 | 1 | 980.00 | 100.0000 | 100.0000 | 100.0000 | 6.07 | 6.07 | 6.07 |
2654 | 07/12/2021 | BD0922051026 | 05/08/2020 | 05/08/2022 | 5.90 | 2 | 4120.00 | 101.7192 | 101.6530 | 101.6871 | 3.35 | 3.25 | 3.30 |
2655 | 07/12/2021 | BD0931401105 | 19/05/2021 | 19/05/2031 | 5.80 | 2 | 800.00 | 104.1747 | 103.2980 | 103.7364 | 5.35 | 5.23 | 5.29 |
2656 | 07/12/2021 | BD0909178222 | 06/12/2021 | 07/03/2022 | 0.00 | 1 | 863.20 | 99.5093 | 99.5093 | 99.5093 | 2.00 | 2.00 | 2.00 |
2657 | 07/12/2021 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 1 | 20.00 | 100.7181 | 100.7181 | 100.7181 | 5.53 | 5.53 | 5.53 |
2658 | 07/12/2021 | BD0936426222 | 11/01/2021 | 10/01/2022 | 0.00 | 1 | 1260.00 | 99.8400 | 99.8400 | 99.8400 | 1.72 | 1.72 | 1.72 |
2659 | 06/12/2021 | BD0931401105 | 19/05/2021 | 19/05/2031 | 5.80 | 2 | 800.00 | 104.1747 | 103.2980 | 103.7364 | 5.35 | 5.23 | 5.29 |
2660 | 06/12/2021 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 2 | 1000.00 | 90.2278 | 90.1548 | 90.1731 | 6.42 | 6.40 | 6.42 |
2661 | 06/12/2021 | BD0941451207 | 30/06/2021 | 30/06/2041 | 3.88 | 1 | 980.00 | 100.0000 | 100.0000 | 100.0000 | 6.07 | 6.07 | 6.07 |
2662 | 06/12/2021 | BD0936426222 | 11/01/2021 | 10/01/2022 | 0.00 | 1 | 1260.00 | 99.8344 | 99.8344 | 99.8344 | 1.73 | 1.73 | 1.73 |
2663 | 06/12/2021 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 1 | 20.00 | 100.7181 | 100.7181 | 100.7181 | 5.53 | 5.53 | 5.53 |
2664 | 06/12/2021 | BD0925021059 | 15/07/2020 | 15/07/2025 | 7.19 | 1 | 30.00 | 105.4557 | 105.4557 | 105.4557 | 5.50 | 5.50 | 5.50 |
2665 | 05/12/2021 | BD0938141209 | 28/11/2018 | 28/11/2038 | 8.24 | 2 | 590.00 | 118.1893 | 109.0173 | 114.3029 | 7.30 | 6.46 | 6.82 |
2666 | 05/12/2021 | BD0939391209 | 26/06/2019 | 26/06/2039 | 9.29 | 1 | 403.70 | 129.3930 | 129.3930 | 129.3930 | 6.46 | 6.46 | 6.46 |
2667 | 05/12/2021 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 1 | 20.00 | 100.7181 | 100.7181 | 100.7181 | 5.53 | 5.53 | 5.53 |
2668 | 05/12/2021 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 1650.00 | 112.2339 | 112.2339 | 112.2339 | 7.27 | 7.27 | 7.27 |
2669 | 05/12/2021 | BD0941451207 | 30/06/2021 | 30/06/2041 | 8.70 | 1 | 980.00 | 100.0000 | 100.0000 | 100.0000 | 6.07 | 6.07 | 6.07 |
2670 | 05/12/2021 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 1020.00 | 126.3494 | 126.3494 | 126.3494 | 6.48 | 6.48 | 6.48 |
2671 | 02/12/2021 | BD0922051026 | 05/08/2020 | 05/08/2022 | 5.90 | 2 | 2376.10 | 101.7679 | 101.5853 | 101.6142 | 3.50 | 3.23 | 3.46 |
2672 | 02/12/2021 | BD0938141209 | 28/11/2018 | 28/11/2038 | 8.24 | 2 | 590.00 | 118.1893 | 109.0173 | 114.3029 | 7.30 | 6.46 | 6.82 |
2673 | 02/12/2021 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 1 | 500.00 | 102.3738 | 102.3738 | 102.3738 | 5.67 | 5.67 | 5.67 |
2674 | 02/12/2021 | BD0941451207 | 30/06/2021 | 30/06/2041 | 6.01 | 1 | 220.00 | 100.0000 | 100.0000 | 100.0000 | 6.07 | 6.07 | 6.07 |
2675 | 02/12/2021 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 4 | 3465.20 | 98.7310 | 90.0242 | 92.5782 | 6.45 | 4.19 | 5.79 |
2676 | 02/12/2021 | BD0922011020 | 08/07/2020 | 08/07/2022 | 6.48 | 2 | 1680.00 | 103.1429 | 102.2722 | 102.6765 | 2.64 | 1.21 | 1.98 |
2677 | 02/12/2021 | BD0909171227 | 18/10/2021 | 17/01/2022 | 0.00 | 1 | 850.00 | 99.6859 | 99.6859 | 99.6859 | 2.50 | 2.50 | 2.50 |
2678 | 02/12/2021 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 1020.00 | 126.3494 | 126.3494 | 126.3494 | 6.48 | 6.48 | 6.48 |
2679 | 02/12/2021 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 1650.00 | 112.2339 | 112.2339 | 112.2339 | 7.27 | 7.27 | 7.27 |
2680 | 02/12/2021 | BD0939391209 | 26/06/2019 | 26/06/2039 | 9.29 | 1 | 403.70 | 129.3930 | 129.3930 | 129.3930 | 6.47 | 6.47 | 6.47 |
2681 | 01/12/2021 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 650.00 | 133.8795 | 133.8795 | 133.8795 | 5.25 | 5.25 | 5.25 |
2682 | 01/12/2021 | BD0921201028 | 04/12/2019 | 04/12/2021 | 8.33 | 1 | 500.00 | 100.0512 | 100.0512 | 100.0512 | 2.00 | 2.00 | 2.00 |
2683 | 01/12/2021 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 1 | 1000.00 | 90.2016 | 90.2016 | 90.2016 | 6.40 | 6.40 | 6.40 |
2684 | 01/12/2021 | BD0936474222 | 15/11/2021 | 14/11/2022 | 0.00 | 1 | 82.30 | 96.4238 | 96.4238 | 96.4238 | 3.89 | 3.89 | 3.89 |
2685 | 01/12/2021 | BD0941451207 | 30/06/2021 | 30/06/2041 | 0.00 | 1 | 220.00 | 100.0000 | 100.0000 | 100.0000 | 6.07 | 6.07 | 6.07 |
2686 | 01/12/2021 | BD0922051026 | 05/08/2020 | 05/08/2022 | 5.90 | 2 | 2876.10 | 101.7679 | 101.4227 | 101.7679 | 3.75 | 3.24 | 3.24 |
2687 | 01/12/2021 | BD0922011020 | 08/07/2020 | 08/07/2022 | 6.48 | 2 | 1680.00 | 103.1429 | 102.2722 | 102.6765 | 2.65 | 1.23 | 1.99 |
2688 | 01/12/2021 | BD0922121027 | 07/10/2020 | 07/10/2022 | 3.64 | 2 | 850.00 | 101.8329 | 101.8288 | 101.8311 | 1.46 | 1.46 | 1.46 |
2689 | 01/12/2021 | BD0922361029 | 22/04/2020 | 22/04/2022 | 7.68 | 2 | 900.00 | 102.4346 | 102.3399 | 102.3925 | 1.63 | 1.39 | 1.50 |
2690 | 29/11/2021 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 7 | 4297.00 | 102.6216 | 100.1994 | 100.8843 | 5.98 | 5.64 | 5.88 |
2691 | 29/11/2021 | BD0936460221 | 02/08/2021 | 01/08/2022 | 0.00 | 2 | 600.00 | 97.5128 | 97.5128 | 97.5128 | 3.80 | 3.80 | 3.80 |
2692 | 29/11/2021 | BD0931401105 | 19/05/2021 | 19/05/2031 | 5.80 | 1 | 84.30 | 99.9980 | 99.9980 | 99.9980 | 5.80 | 5.80 | 5.80 |
2693 | 29/11/2021 | BD0939391209 | 26/06/2019 | 26/06/2039 | 9.29 | 1 | 403.70 | 129.3930 | 129.3930 | 129.3930 | 6.47 | 6.47 | 6.47 |
2694 | 29/11/2021 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 120.00 | 126.3494 | 126.3494 | 126.3494 | 6.48 | 6.48 | 6.48 |
2695 | 29/11/2021 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 1 | 450.00 | 112.7963 | 112.7963 | 112.7963 | 5.97 | 5.97 | 5.97 |
2696 | 29/11/2021 | BD0931481107 | 25/07/2021 | 25/07/2031 | 5.40 | 3 | 2613.90 | 100.1414 | 93.3472 | 95.1929 | 6.33 | 5.38 | 6.07 |
2697 | 29/11/2021 | BD0922121027 | 07/10/2020 | 07/10/2022 | 3.64 | 2 | 850.00 | 101.8329 | 101.8288 | 101.8311 | 1.48 | 1.47 | 1.47 |
2698 | 29/11/2021 | BD0922361029 | 22/04/2020 | 22/04/2022 | 7.68 | 2 | 900.00 | 102.4346 | 102.3399 | 102.3925 | 1.71 | 1.48 | 1.58 |
2699 | 29/11/2021 | BD0938141209 | 28/11/2018 | 28/11/2038 | 8.24 | 2 | 590.00 | 118.1893 | 109.0173 | 114.3029 | 7.31 | 6.46 | 6.82 |
2700 | 29/11/2021 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 710.00 | 120.9167 | 120.9167 | 120.9167 | 6.41 | 6.41 | 6.41 |
2701 | 25/11/2021 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 1650.00 | 112.2339 | 112.2339 | 112.2339 | 7.27 | 7.27 | 7.27 |
2702 | 25/11/2021 | BD0924261052 | 13/03/2019 | 13/03/2024 | 6.44 | 1 | 300.00 | 103.1499 | 103.1499 | 103.1499 | 4.97 | 4.97 | 4.97 |
2703 | 25/11/2021 | BD0939391209 | 26/06/2019 | 26/06/2039 | 9.29 | 1 | 403.70 | 129.3930 | 129.3930 | 129.3930 | 6.47 | 6.47 | 6.47 |
2704 | 25/11/2021 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 710.00 | 120.9167 | 120.9167 | 120.9167 | 6.41 | 6.41 | 6.41 |
2705 | 25/11/2021 | BD0938141209 | 28/11/2018 | 28/11/2038 | 8.24 | 2 | 590.00 | 118.1893 | 109.0173 | 114.3029 | 7.31 | 6.46 | 6.82 |
2706 | 25/11/2021 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 2 | 1020.00 | 126.3494 | 126.3494 | 126.3494 | 6.48 | 6.48 | 6.48 |
2707 | 25/11/2021 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 1 | 450.00 | 112.7963 | 112.7963 | 112.7963 | 5.97 | 5.97 | 5.97 |
2708 | 24/11/2021 | BD0935391153 | 13/05/2020 | 13/05/2035 | 8.94 | 1 | 2628.00 | 115.1938 | 115.1938 | 115.1938 | 7.13 | 7.13 | 7.13 |
2709 | 24/11/2021 | BD0922411022 | 03/06/2020 | 03/06/2022 | 7.80 | 1 | 500.00 | 101.9873 | 101.9873 | 101.9873 | 3.93 | 3.93 | 3.93 |
2710 | 24/11/2021 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 1370.50 | 113.4889 | 113.4889 | 113.4889 | 7.13 | 7.13 | 7.13 |
2711 | 24/11/2021 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 2281.40 | 115.5582 | 115.5582 | 115.5582 | 7.39 | 7.39 | 7.39 |
2712 | 24/11/2021 | BD0936458225 | 12/07/2021 | 11/07/2022 | 0.00 | 1 | 2000.00 | 97.5518 | 97.5518 | 97.5518 | 4.00 | 4.00 | 4.00 |
2713 | 24/11/2021 | BD0941451207 | 30/06/2021 | 30/06/2041 | 0.00 | 1 | 1380.00 | 100.0000 | 100.0000 | 100.0000 | 6.07 | 6.07 | 6.07 |
2714 | 23/11/2021 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 1370.50 | 113.4889 | 113.4889 | 113.4889 | 7.13 | 7.13 | 7.13 |
2715 | 23/11/2021 | BD0922411022 | 03/06/2020 | 03/06/2022 | 7.80 | 1 | 500.00 | 101.9873 | 101.9873 | 101.9873 | 3.95 | 3.95 | 3.95 |
2716 | 23/11/2021 | BD0936458225 | 12/07/2021 | 11/07/2022 | 0.00 | 1 | 2000.00 | 97.5354 | 97.5354 | 97.5354 | 4.01 | 4.01 | 4.01 |
2717 | 23/11/2021 | BD0935391153 | 13/05/2020 | 13/05/2035 | 0.00 | 1 | 2628.00 | 115.1938 | 115.1938 | 115.1938 | 7.13 | 7.13 | 7.13 |
2718 | 23/11/2021 | BD0941451207 | 30/06/2021 | 30/06/2041 | 0.00 | 1 | 1380.00 | 100.0000 | 100.0000 | 100.0000 | 6.07 | 6.07 | 6.07 |
2719 | 23/11/2021 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 2281.40 | 115.5582 | 115.5582 | 115.5582 | 7.39 | 7.39 | 7.39 |
2720 | 22/11/2021 | BD0924191101 | 19/11/2014 | 19/11/2024 | 10.92 | 1 | 200.00 | 115.1826 | 115.1826 | 115.1826 | 5.36 | 5.36 | 5.36 |
2721 | 22/11/2021 | BD0922411022 | 03/06/2020 | 03/06/2022 | 7.80 | 1 | 500.00 | 101.9873 | 101.9873 | 101.9873 | 3.97 | 3.97 | 3.97 |
2722 | 21/11/2021 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 2 | 1020.00 | 126.3494 | 126.3494 | 126.3494 | 6.48 | 6.48 | 6.48 |
2723 | 21/11/2021 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 1 | 450.00 | 112.7963 | 112.7963 | 112.7963 | 5.98 | 5.98 | 5.98 |
2724 | 21/11/2021 | BD0939391209 | 26/06/2019 | 26/06/2039 | 9.29 | 1 | 403.70 | 129.3930 | 129.3930 | 129.3930 | 6.47 | 6.47 | 6.47 |
2725 | 21/11/2021 | BD0936443227 | 11/05/2021 | 10/05/2022 | 0.00 | 1 | 2600.00 | 98.2834 | 98.2834 | 98.2834 | 3.75 | 3.75 | 3.75 |
2726 | 21/11/2021 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 1 | 900.00 | 102.4495 | 102.4495 | 102.4495 | 5.66 | 5.66 | 5.66 |
2727 | 21/11/2021 | BD0938141209 | 28/11/2018 | 28/11/2038 | 8.24 | 1 | 340.00 | 118.1893 | 118.1893 | 118.1893 | 6.46 | 6.46 | 6.46 |
2728 | 21/11/2021 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 710.00 | 120.9167 | 120.9167 | 120.9167 | 6.41 | 6.41 | 6.41 |
2729 | 21/11/2021 | BD0924191101 | 19/11/2014 | 19/11/2024 | 10.92 | 1 | 200.00 | 115.1825 | 115.1825 | 115.1825 | 5.36 | 5.36 | 5.36 |
2730 | 18/11/2021 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 2 | 1020.00 | 126.3494 | 126.3494 | 126.3494 | 6.48 | 6.48 | 6.48 |
2731 | 18/11/2021 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 1 | 450.00 | 112.7963 | 112.7963 | 112.7963 | 5.98 | 5.98 | 5.98 |
2732 | 18/11/2021 | BD0939391209 | 26/06/2019 | 26/06/2039 | 9.29 | 1 | 403.70 | 129.3930 | 129.3930 | 129.3930 | 6.47 | 6.47 | 6.47 |
2733 | 18/11/2021 | BD0938141209 | 28/11/2018 | 28/11/2038 | 8.24 | 1 | 340.00 | 118.1893 | 118.1893 | 118.1893 | 6.46 | 6.46 | 6.46 |
2734 | 18/11/2021 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 710.00 | 120.9167 | 120.9167 | 120.9167 | 6.42 | 6.42 | 6.42 |
2735 | 18/11/2021 | BD0930431103 | 17/06/2020 | 17/06/2030 | 8.66 | 1 | 3500.00 | 112.5572 | 112.5572 | 112.5572 | 6.71 | 6.71 | 6.71 |
2736 | 18/11/2021 | BD0922241023 | 08/01/2020 | 08/01/2022 | 8.27 | 1 | 1206.00 | 100.6083 | 100.6083 | 100.6083 | 3.75 | 3.75 | 3.75 |
2737 | 18/11/2021 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 1 | 900.00 | 102.4495 | 102.4495 | 102.4495 | 5.66 | 5.66 | 5.66 |
2738 | 18/11/2021 | BD0941451207 | 30/06/2021 | 30/06/2041 | 6.01 | 1 | 1400.00 | 100.0001 | 100.0001 | 100.0001 | 6.07 | 6.07 | 6.07 |
2739 | 17/11/2021 | BD0941451207 | 30/06/2021 | 30/06/2041 | 0.00 | 1 | 1400.00 | 100.0000 | 100.0000 | 100.0000 | 6.07 | 6.07 | 6.07 |
2740 | 17/11/2021 | BD0922241023 | 08/01/2020 | 08/01/2022 | 8.27 | 1 | 1250.00 | 100.6201 | 100.6201 | 100.6201 | 3.75 | 3.75 | 3.75 |
2741 | 17/11/2021 | BD0930431103 | 17/06/2020 | 17/06/2030 | 8.66 | 1 | 3500.00 | 112.5572 | 112.5572 | 112.5572 | 6.71 | 6.71 | 6.71 |
2742 | 16/11/2021 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 2 | 600.00 | 113.9102 | 113.9102 | 113.9102 | 7.09 | 7.09 | 7.09 |
2743 | 15/11/2021 | BD0929061101 | 21/08/2019 | 21/08/2029 | 9.27 | 2 | 1702.00 | 117.6872 | 117.0173 | 117.2936 | 6.45 | 6.45 | 6.35 |
2744 | 15/11/2021 | BD0922241023 | 08/01/2020 | 08/01/2022 | 8.27 | 1 | 1206.00 | 100.6436 | 100.6436 | 100.6436 | 3.75 | 3.75 | 3.75 |
2745 | 15/11/2021 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 2 | 600.00 | 113.9097 | 113.9097 | 113.9097 | 7.09 | 7.09 | 7.09 |
2746 | 15/11/2021 | BD0922051026 | 05/08/2020 | 05/08/2022 | 5.90 | 1 | 2000.00 | 101.2976 | 101.2976 | 101.2976 | 4.05 | 4.05 | 4.05 |
2747 | 15/11/2021 | BD0927101107 | 18/10/2017 | 18/10/2027 | 7.00 | 1 | 101.60 | 104.9762 | 104.9762 | 104.9762 | 5.99 | 5.99 | 5.99 |
2748 | 15/11/2021 | BD0921201028 | 04/12/2019 | 04/12/2021 | 8.33 | 1 | 70.00 | 100.2786 | 100.2786 | 100.2786 | 2.85 | 2.85 | 2.85 |
2749 | 14/11/2021 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 710.00 | 120.9167 | 120.9167 | 120.9167 | 6.42 | 6.42 | 6.42 |
2750 | 14/11/2021 | BD0921201028 | 04/12/2019 | 04/12/2021 | 8.33 | 1 | 70.00 | 100.2786 | 100.2786 | 100.2786 | 3.11 | 3.11 | 3.11 |
2751 | 14/11/2021 | BD0929061101 | 21/08/2019 | 21/08/2029 | 9.27 | 2 | 1702.00 | 117.6872 | 117.0173 | 117.2936 | 6.45 | 6.35 | 6.41 |
2752 | 14/11/2021 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 1 | 1000.00 | 112.7963 | 112.7963 | 112.7963 | 5.98 | 5.98 | 5.98 |
2753 | 14/11/2021 | BD0939391209 | 26/06/2019 | 26/06/2039 | 9.29 | 1 | 403.70 | 129.3930 | 129.3930 | 129.3930 | 6.47 | 6.47 | 6.47 |
2754 | 14/11/2021 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 1020.00 | 126.3494 | 126.3494 | 126.3494 | 6.48 | 6.48 | 6.48 |
2755 | 14/11/2021 | BD0927101107 | 18/10/2017 | 18/10/2027 | 7.00 | 1 | 101.60 | 104.9762 | 104.9762 | 104.9762 | 5.99 | 5.99 | 5.99 |
2756 | 14/11/2021 | BD0938141209 | 28/11/2018 | 28/11/2038 | 8.24 | 1 | 340.00 | 118.1893 | 118.1893 | 118.1893 | 6.46 | 6.46 | 6.46 |
2757 | 14/11/2021 | BD0922241023 | 08/01/2020 | 08/01/2022 | 8.27 | 1 | 1250.00 | 100.6553 | 100.6553 | 100.6553 | 3.75 | 3.75 | 3.75 |
2758 | 11/11/2021 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 2 | 1111.30 | 126.3494 | 115.5490 | 125.4621 | 7.39 | 6.48 | 6.55 |
2759 | 11/11/2021 | BD0925211056 | 09/12/2020 | 09/12/2025 | 4.64 | 1 | 450.00 | 100.0000 | 100.0000 | 100.0000 | 4.64 | 4.64 | 4.64 |
2760 | 11/11/2021 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 57.80 | 118.1808 | 118.1808 | 118.1808 | 7.38 | 7.38 | 7.38 |
2761 | 11/11/2021 | BD0938141209 | 28/11/2018 | 28/11/2038 | 8.24 | 1 | 340.00 | 118.1893 | 118.1893 | 118.1893 | 6.46 | 6.46 | 6.46 |
2762 | 11/11/2021 | BD0927101107 | 18/10/2017 | 18/10/2027 | 7.00 | 1 | 101.60 | 104.9762 | 104.9762 | 104.9762 | 5.99 | 5.99 | 5.99 |
2763 | 11/11/2021 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 3 | 942.00 | 120.9167 | 113.8450 | 119.1750 | 7.12 | 6.42 | 6.59 |
2764 | 11/11/2021 | BD0930121159 | 23/09/2015 | 23/09/2030 | 8.44 | 1 | 90.00 | 111.2505 | 111.2505 | 111.2505 | 6.73 | 6.73 | 6.73 |
2765 | 11/11/2021 | BD0939391209 | 26/06/2019 | 26/06/2039 | 9.29 | 1 | 403.70 | 129.3930 | 129.3930 | 129.3930 | 6.47 | 6.47 | 6.47 |
2766 | 11/11/2021 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 1 | 1200.00 | 100.0001 | 100.0001 | 100.0001 | 3.88 | 3.88 | 3.88 |
2767 | 11/11/2021 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 1 | 1000.00 | 112.7963 | 112.7963 | 112.7963 | 5.98 | 5.98 | 5.98 |
2768 | 11/11/2021 | BD0929061101 | 21/08/2019 | 21/08/2029 | 9.27 | 2 | 1702.00 | 117.6872 | 117.0173 | 117.2936 | 6.45 | 6.35 | 6.41 |
2769 | 11/11/2021 | BD0921201028 | 04/12/2019 | 04/12/2021 | 8.33 | 1 | 70.00 | 100.2786 | 100.2786 | 100.2786 | 3.75 | 3.75 | 3.75 |
2770 | 09/11/2021 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 1 | 1200.00 | 100.0000 | 100.0000 | 100.0000 | 3.88 | 3.88 | 3.88 |
2771 | 09/11/2021 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 2 | 19.10 | 128.9992 | 124.0073 | 124.6084 | 6.67 | 6.28 | 6.62 |
2772 | 09/11/2021 | BD0935391153 | 13/05/2020 | 13/05/2035 | 8.94 | 1 | 300.00 | 120.2933 | 120.2933 | 120.2933 | 6.61 | 6.61 | 6.61 |
2773 | 09/11/2021 | BD0931401154 | 27/04/2016 | 27/04/2031 | 7.79 | 1 | 150.00 | 114.5355 | 114.5355 | 114.5355 | 5.77 | 5.77 | 5.77 |
2774 | 08/11/2021 | BD0922341104 | 14/03/2012 | 14/03/2022 | 11.40 | 1 | 450.20 | 102.8756 | 102.8756 | 102.8756 | 3.00 | 3.00 | 3.00 |
2775 | 08/11/2021 | BD0922301108 | 15/02/2012 | 15/02/2022 | 11.35 | 1 | 440.80 | 102.2074 | 102.2074 | 102.2074 | 3.00 | 3.00 | 3.00 |
2776 | 08/11/2021 | BD0931401154 | 27/04/2016 | 27/04/2031 | 7.79 | 1 | 150.00 | 114.5355 | 114.5355 | 114.5355 | 5.77 | 5.77 | 5.77 |
2777 | 08/11/2021 | BD0923301107 | 13/02/2013 | 13/02/2023 | 12.00 | 1 | 200.00 | 109.0966 | 109.0966 | 109.0966 | 4.50 | 4.50 | 4.50 |
2778 | 08/11/2021 | BD0921201028 | 04/12/2019 | 04/12/2021 | 8.33 | 1 | 70.00 | 100.3150 | 100.3150 | 100.3150 | 3.75 | 3.75 | 3.75 |
2779 | 08/11/2021 | BD0922261104 | 11/01/2012 | 11/01/2022 | 11.25 | 1 | 380.70 | 101.4083 | 101.4083 | 101.4083 | 3.00 | 3.00 | 3.00 |
2780 | 08/11/2021 | BD0935391153 | 13/05/2020 | 13/05/2035 | 11.25 | 1 | 300.00 | 120.2933 | 120.2933 | 120.2933 | 6.61 | 6.61 | 6.61 |
2781 | 08/11/2021 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 2 | 19.10 | 128.9992 | 124.0073 | 124.6084 | 6.67 | 6.28 | 6.62 |
2782 | 08/11/2021 | BD0923341020 | 07/04/2021 | 07/04/2023 | 2.99 | 1 | 650.00 | 97.8052 | 97.8052 | 97.8052 | 4.61 | 4.61 | 4.61 |
2783 | 08/11/2021 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 1 | 1200.00 | 100.0000 | 100.0000 | 100.0000 | 6.01 | 6.01 | 6.01 |
2784 | 07/11/2021 | BD0922051026 | 05/08/2020 | 05/08/2022 | 5.90 | 1 | 1100.00 | 101.4836 | 101.4836 | 101.4836 | 3.85 | 3.85 | 3.85 |
2785 | 07/11/2021 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 2 | 1000.00 | 112.7963 | 112.7963 | 112.7963 | 5.98 | 5.98 | 5.98 |
2786 | 07/11/2021 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 1020.00 | 126.3494 | 126.3494 | 126.3494 | 6.48 | 6.48 | 6.48 |
2787 | 07/11/2021 | BD0939391209 | 26/06/2019 | 26/06/2039 | 9.29 | 1 | 403.70 | 129.3930 | 129.3930 | 129.3930 | 6.47 | 6.47 | 6.47 |
2788 | 07/11/2021 | BD0938141209 | 28/11/2018 | 28/11/2038 | 8.24 | 1 | 340.00 | 118.1893 | 118.1893 | 118.1893 | 6.46 | 6.46 | 6.46 |
2789 | 07/11/2021 | BD0923341103 | 13/03/2013 | 13/03/2023 | 12.10 | 1 | 483.80 | 109.8196 | 109.8196 | 109.8196 | 4.50 | 4.50 | 4.50 |
2790 | 07/11/2021 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 710.00 | 120.9167 | 120.9167 | 120.9167 | 6.42 | 6.42 | 6.42 |
2791 | 04/11/2021 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 1 | 800.00 | 100.0001 | 100.0001 | 100.0001 | 5.63 | 5.63 | 5.63 |
2792 | 04/11/2021 | BD0931401105 | 19/05/2021 | 19/05/2031 | 5.80 | 1 | 899.40 | 100.0001 | 100.0001 | 100.0001 | 5.80 | 5.80 | 5.80 |
2793 | 04/11/2021 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 710.00 | 120.9167 | 120.9167 | 120.9167 | 6.42 | 6.42 | 6.42 |
2794 | 04/11/2021 | BD0939391209 | 26/06/2019 | 26/06/2039 | 9.29 | 1 | 403.70 | 129.3930 | 129.3930 | 129.3930 | 6.47 | 6.47 | 6.47 |
2795 | 04/11/2021 | BD0938141209 | 28/11/2018 | 28/11/2038 | 8.24 | 1 | 340.00 | 118.1893 | 118.1893 | 118.1893 | 6.46 | 6.46 | 6.46 |
2796 | 04/11/2021 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 2 | 1000.00 | 112.7963 | 112.7963 | 112.7963 | 5.98 | 5.98 | 5.98 |
2797 | 04/11/2021 | BD0924211057 | 11/12/2019 | 11/12/2024 | 8.97 | 1 | 4350.00 | 110.7964 | 110.7964 | 110.7964 | 5.16 | 5.16 | 5.16 |
2798 | 04/11/2021 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 1020.00 | 126.3494 | 126.3494 | 126.3494 | 6.48 | 6.48 | 6.48 |
2799 | 03/11/2021 | BD0924211057 | 11/12/2019 | 11/12/2024 | 8.97 | 1 | 4350.00 | 110.8095 | 110.8095 | 110.8095 | 5.15 | 5.15 | 5.15 |
2800 | 03/11/2021 | BD0931481107 | 25/07/2021 | 25/07/2031 | 5.40 | 1 | 2388.70 | 100.0001 | 100.0001 | 100.0001 | 5.40 | 5.40 | 5.40 |
2801 | 03/11/2021 | BD0925021059 | 15/07/2020 | 15/07/2025 | 7.19 | 1 | 2500.00 | 107.0447 | 107.0447 | 107.0447 | 5.07 | 5.07 | 5.07 |
2802 | 03/11/2021 | BD0925211056 | 09/12/2020 | 09/12/2025 | 4.64 | 1 | 1126.00 | 97.6374 | 97.6374 | 97.6374 | 5.29 | 5.29 | 5.29 |
2803 | 02/11/2021 | BD0925211056 | 09/12/2020 | 09/12/2025 | 4.64 | 1 | 1126.00 | 97.6374 | 97.6374 | 97.6374 | 5.29 | 5.29 | 5.29 |
2804 | 02/11/2021 | BD0923341020 | 07/04/2021 | 07/04/2023 | 2.99 | 1 | 1000.00 | 98.7714 | 98.7714 | 98.7714 | 3.88 | 3.88 | 3.88 |
2805 | 02/11/2021 | BD0931401105 | 19/05/2021 | 19/05/1931 | 5.80 | 1 | 899.40 | 100.0000 | 100.0000 | 100.0000 | 5.80 | 5.80 | 5.80 |
2806 | 02/11/2021 | BD0923501029 | 05/08/2021 | 05/08/2023 | 2.33 | 1 | 2000.00 | 97.0976 | 97.0976 | 97.0976 | 4.06 | 4.06 | 4.06 |
2807 | 02/11/2021 | BD0923461026 | 07/07/2021 | 07/07/2023 | 2.34 | 1 | 3000.00 | 97.3051 | 97.3051 | 97.3051 | 4.01 | 4.01 | 4.01 |
2808 | 02/11/2021 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 1 | 1000.00 | 98.7072 | 98.7072 | 98.7072 | 4.19 | 4.19 | 4.19 |
2809 | 02/11/2021 | BD0925021059 | 15/07/2020 | 15/07/2025 | 7.19 | 1 | 2500.00 | 107.0447 | 107.0447 | 107.0447 | 5.08 | 5.08 | 5.08 |
2810 | 02/11/2021 | BD0930141108 | 21/10/2020 | 21/10/1930 | 5.63 | 1 | 800.00 | 100.0000 | 100.0000 | 100.0000 | 5.63 | 5.63 | 5.63 |
2811 | 02/11/2021 | BD0925371058 | 29/04/2020 | 29/04/2025 | 8.12 | 2 | 5000.00 | 110.0057 | 110.0057 | 110.0057 | 4.96 | 4.96 | 4.96 |
2812 | 01/11/2021 | BD0922121027 | 07/10/2020 | 07/10/2022 | 3.64 | 2 | 4000.00 | 100.1253 | 99.9890 | 100.0572 | 3.65 | 3.50 | 3.58 |
2813 | 01/11/2021 | BD0923461026 | 07/07/2021 | 07/07/2023 | 2.34 | 1 | 3000.00 | 97.3050 | 97.3050 | 97.3050 | 4.01 | 4.01 | 4.01 |
2814 | 01/11/2021 | BD0925371058 | 29/04/2020 | 29/04/2025 | 8.12 | 2 | 5000.00 | 110.0038 | 110.0038 | 110.0038 | 4.96 | 4.96 | 4.96 |
2815 | 01/11/2021 | BD0923501029 | 05/08/2021 | 05/08/2023 | 2.33 | 1 | 2000.00 | 97.0971 | 97.0971 | 97.0971 | 4.05 | 4.05 | 4.05 |
2816 | 01/11/2021 | BD0923341020 | 07/04/2021 | 07/04/2023 | 2.99 | 1 | 1000.00 | 98.7708 | 98.7708 | 98.7708 | 3.88 | 3.88 | 3.88 |
2817 | 01/11/2021 | BD0931481107 | 25/07/2021 | 25/07/1931 | 5.40 | 1 | 2388.70 | 100.0000 | 100.0000 | 100.0000 | 5.40 | 5.40 | 5.40 |
2818 | 31/10/2021 | BD0925371058 | 29/04/2020 | 29/04/2025 | 8.12 | 1 | 5000.00 | 110.0018 | 110.0018 | 110.0018 | 4.97 | 4.97 | 4.97 |
2819 | 31/10/2021 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 2 | 5000.00 | 98.7069 | 98.7053 | 98.7063 | 4.19 | 4.19 | 4.19 |
2820 | 31/10/2021 | BD0930031101 | 22/07/2020 | 22/07/1930 | 7.89 | 2 | 1000.00 | 112.7963 | 112.7963 | 112.7963 | 5.98 | 5.98 | 5.98 |
2821 | 31/10/2021 | BD0935201204 | 25/11/2015 | 25/11/1935 | 8.70 | 1 | 710.00 | 120.9167 | 120.9167 | 120.9167 | 6.42 | 6.42 | 6.42 |
2822 | 31/10/2021 | BD0926541055 | 15/09/2021 | 15/09/2026 | 4.97 | 1 | 5.00 | 96.9665 | 96.9665 | 96.9665 | 5.69 | 5.69 | 5.69 |
2823 | 31/10/2021 | BD0936418211 | 16/11/2020 | 15/11/2021 | 0.00 | 1 | 150.00 | 99.8994 | 99.8994 | 99.8994 | 2.45 | 2.45 | 2.45 |
2824 | 28/10/2021 | BD0940401203 | 20/05/2020 | 20/05/1940 | 9.20 | 1 | 3000.00 | 118.1375 | 118.1375 | 118.1375 | 7.39 | 7.39 | 7.39 |
2825 | 28/10/2021 | BD0935201204 | 25/11/2015 | 25/11/1935 | 8.70 | 1 | 710.00 | 120.9167 | 120.9167 | 120.9167 | 6.42 | 6.42 | 6.42 |
2826 | 28/10/2021 | BD0924261151 | 14/01/2009 | 14/01/2024 | 8.70 | 1 | 20.00 | 116.3945 | 116.3945 | 116.3945 | 4.28 | 4.28 | 4.28 |
2827 | 28/10/2021 | BD0940441209 | 24/06/2020 | 24/06/1940 | 8.94 | 1 | 1709.20 | 126.2700 | 126.2700 | 126.2700 | 6.49 | 6.49 | 6.49 |
2828 | 28/10/2021 | BD0936491150 | 28/07/2021 | 28/07/1936 | 5.65 | 1 | 2000.00 | 100.0000 | 100.0000 | 100.0000 | 5.65 | 5.65 | 5.65 |
2829 | 28/10/2021 | BD0930031101 | 22/07/2020 | 22/07/1930 | 7.89 | 2 | 1000.00 | 112.7963 | 112.7963 | 112.7963 | 5.99 | 5.99 | 5.99 |
2830 | 28/10/2021 | BD0925021059 | 15/07/2020 | 15/07/2025 | 7.19 | 1 | 700.00 | 104.7461 | 104.7461 | 104.7461 | 5.75 | 5.75 | 5.75 |
2831 | 27/10/2021 | BD0940441209 | 24/06/2020 | 24/06/1940 | 8.94 | 1 | 1709.20 | 126.2700 | 126.2700 | 126.2700 | 6.49 | 6.49 | 6.49 |
2832 | 27/10/2021 | BD0925021059 | 15/07/2020 | 15/07/2025 | 7.19 | 1 | 700.00 | 104.7460 | 104.7460 | 104.7460 | 5.75 | 5.75 | 5.75 |
2833 | 27/10/2021 | BD0941451207 | 30/06/2021 | 30/06/1941 | 7.19 | 1 | 3000.00 | 100.0000 | 100.0000 | 100.0000 | 6.07 | 6.07 | 6.07 |
2834 | 27/10/2021 | BD0924261151 | 14/01/2009 | 14/01/2024 | 7.19 | 1 | 20.00 | 116.3944 | 116.3944 | 116.3944 | 4.29 | 4.29 | 4.29 |
2835 | 27/10/2021 | BD0936491150 | 28/07/2021 | 28/07/1936 | 5.65 | 1 | 2000.00 | 100.0000 | 100.0000 | 100.0000 | 5.65 | 5.65 | 5.65 |
2836 | 27/10/2021 | BD0940401203 | 20/05/2020 | 20/05/1940 | 9.20 | 1 | 3000.00 | 118.1375 | 118.1375 | 118.1375 | 7.39 | 7.39 | 7.39 |
2837 | 26/10/2021 | BD0922361029 | 22/04/2020 | 22/04/2022 | 7.68 | 2 | 1000.00 | 102.0860 | 102.0860 | 102.0860 | 3.34 | 3.34 | 3.34 |
2838 | 26/10/2021 | BD0925211056 | 09/12/2020 | 09/12/2025 | 4.64 | 2 | 400.00 | 101.6710 | 101.6710 | 101.6710 | 4.19 | 4.19 | 4.19 |
2839 | 26/10/2021 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 2 | 2000.00 | 102.9471 | 102.9471 | 102.9471 | 5.60 | 5.60 | 5.60 |
2840 | 26/10/2021 | BD0936491150 | 28/07/2021 | 28/07/2036 | 5.65 | 1 | 2000.00 | 100.0000 | 100.0000 | 100.0000 | 5.65 | 5.65 | 5.65 |
2841 | 26/10/2021 | BD0930431103 | 17/06/2020 | 17/06/2030 | 8.66 | 2 | 1000.00 | 122.1549 | 122.1549 | 122.1549 | 5.41 | 5.41 | 5.41 |
2842 | 26/10/2021 | BD0941451207 | 30/06/2021 | 30/06/2041 | 8.66 | 2 | 3800.00 | 100.0000 | 100.0000 | 100.0000 | 6.07 | 6.07 | 6.07 |
2843 | 25/10/2021 | BD0941451207 | 30/06/2021 | 30/06/2041 | 6.07 | 2 | 3800.00 | 100.0000 | 100.0000 | 100.0000 | 6.07 | 6.07 | 6.07 |
2844 | 25/10/2021 | BD0925371058 | 29/04/2020 | 29/04/2025 | 8.12 | 1 | 850.00 | 108.2669 | 108.2669 | 108.2669 | 5.50 | 5.50 | 5.50 |
2845 | 25/10/2021 | BD0922361029 | 22/04/2020 | 22/04/2022 | 7.68 | 2 | 1000.00 | 102.0859 | 102.0859 | 102.0859 | 3.37 | 3.37 | 3.37 |
2846 | 24/10/2021 | BD0922411022 | 03/06/2020 | 03/06/2022 | 7.80 | 1 | 2770.00 | 102.7178 | 102.7178 | 102.7178 | 3.25 | 3.25 | 3.25 |
2847 | 24/10/2021 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 2 | 2000.00 | 102.9467 | 102.9467 | 102.9467 | 5.60 | 5.60 | 5.60 |
2848 | 24/10/2021 | BD0934161201 | 29/10/2014 | 29/10/2034 | 11.98 | 1 | 120.90 | 148.8752 | 148.8752 | 148.8752 | 6.39 | 6.39 | 6.39 |
2849 | 24/10/2021 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 1650.00 | 120.6387 | 120.6387 | 120.6387 | 6.41 | 6.41 | 6.41 |
2850 | 24/10/2021 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 250.90 | 136.2173 | 136.2173 | 136.2173 | 5.75 | 5.75 | 5.75 |
2851 | 24/10/2021 | BD0922361029 | 22/04/2020 | 22/04/2022 | 7.68 | 3 | 2500.00 | 102.2300 | 102.0858 | 102.1723 | 3.39 | 3.10 | 3.22 |
2852 | 24/10/2021 | BD0929061101 | 21/08/2019 | 21/08/2029 | 9.27 | 1 | 1000.00 | 121.9509 | 121.9509 | 121.9509 | 5.75 | 5.75 | 5.75 |
2853 | 24/10/2021 | BD0938141209 | 28/11/2018 | 28/11/2038 | 8.24 | 2 | 280.00 | 126.8717 | 118.2029 | 119.7509 | 6.46 | 5.75 | 6.33 |
2854 | 24/10/2021 | BD0931121208 | 28/09/2011 | 28/09/2031 | 8.24 | 1 | 150.00 | 133.1083 | 133.1083 | 133.1083 | 6.31 | 6.31 | 6.31 |
2855 | 24/10/2021 | BD0930431103 | 17/06/2020 | 17/06/2030 | 8.66 | 1 | 550.00 | 122.1545 | 122.1545 | 122.1545 | 5.42 | 5.42 | 5.42 |
2856 | 24/10/2021 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 750.00 | 120.9283 | 120.9283 | 120.9283 | 6.42 | 6.42 | 6.42 |
2857 | 24/10/2021 | BD0925211056 | 09/12/2020 | 09/12/2025 | 4.64 | 2 | 400.00 | 101.6706 | 101.6706 | 101.6706 | 4.19 | 4.19 | 4.19 |
2858 | 24/10/2021 | BD0924211057 | 11/12/2019 | 11/12/2024 | 8.97 | 1 | 50.00 | 112.1047 | 112.1047 | 112.1047 | 4.76 | 4.76 | 4.76 |
2859 | 24/10/2021 | BD0925371058 | 29/04/2020 | 29/04/2025 | 8.12 | 1 | 850.00 | 108.2668 | 108.2668 | 108.2668 | 5.50 | 5.50 | 5.50 |
2860 | 24/10/2021 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 2 | 1000.00 | 112.7797 | 112.7797 | 112.7797 | 5.99 | 5.99 | 5.99 |
2861 | 24/10/2021 | BD0941451207 | 30/06/2021 | 30/06/2041 | 6.07 | 1 | 800.00 | 100.0000 | 100.0000 | 100.0000 | 6.07 | 6.07 | 6.07 |
2862 | 24/10/2021 | BD0935391153 | 13/05/2020 | 13/05/2035 | 7.68 | 1 | 200.00 | 129.3813 | 129.3813 | 129.3813 | 5.75 | 5.75 | 5.75 |
2863 | 24/10/2021 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 100.00 | 139.0654 | 139.0654 | 139.0654 | 5.75 | 5.75 | 5.75 |
2864 | 19/10/2021 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 1250.00 | 122.1004 | 122.1004 | 122.1004 | 5.75 | 5.75 | 5.75 |
2865 | 19/10/2021 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 2 | 1200.00 | 95.8626 | 91.8698 | 95.1971 | 5.90 | 4.88 | 5.05 |
2866 | 19/10/2021 | BD0926541055 | 15/09/2021 | 15/09/2026 | 4.97 | 1 | 1500.00 | 100.0947 | 100.0947 | 100.0947 | 4.95 | 4.95 | 4.95 |
2867 | 19/10/2021 | BD0931481107 | 25/07/2021 | 25/07/2031 | 5.40 | 2 | 1350.00 | 100.0000 | 100.0000 | 100.0000 | 5.40 | 5.40 | 5.40 |
2868 | 19/10/2021 | BD0929061101 | 21/08/2019 | 21/08/2029 | 9.27 | 2 | 2400.00 | 121.9509 | 119.6321 | 120.5983 | 6.08 | 5.75 | 5.94 |
2869 | 19/10/2021 | BD0922411022 | 03/06/2020 | 03/06/2022 | 7.80 | 2 | 1500.00 | 102.7778 | 102.6574 | 102.6975 | 3.44 | 3.25 | 3.38 |
2870 | 19/10/2021 | BD0930381100 | 07/05/2020 | 07/05/2030 | 8.74 | 1 | 200.00 | 119.9804 | 119.9804 | 119.9804 | 5.75 | 5.75 | 5.75 |
2871 | 19/10/2021 | BD0931401105 | 19/05/2021 | 19/05/2031 | 5.80 | 1 | 1150.00 | 104.0972 | 104.0972 | 104.0972 | 5.25 | 5.25 | 5.25 |
2872 | 18/10/2021 | BD0922011020 | 08/07/2020 | 08/07/2022 | 6.48 | 2 | 2000.00 | 102.0975 | 101.8856 | 101.9915 | 3.80 | 3.51 | 3.65 |
2873 | 18/10/2021 | BD0922411022 | 03/06/2020 | 03/06/2022 | 7.80 | 1 | 1000.00 | 102.6573 | 102.6573 | 102.6573 | 3.46 | 3.46 | 3.46 |
2874 | 18/10/2021 | BD0922361029 | 22/04/2020 | 22/04/2022 | 7.68 | 1 | 400.00 | 102.3033 | 102.3033 | 102.3033 | 3.10 | 3.10 | 3.10 |
2875 | 18/10/2021 | BD0929061101 | 21/08/2019 | 21/08/2029 | 9.27 | 1 | 1400.00 | 119.6293 | 119.6293 | 119.6293 | 6.08 | 6.08 | 6.08 |
2876 | 18/10/2021 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 1250.00 | 122.1004 | 122.1004 | 122.1004 | 5.75 | 5.75 | 5.75 |
2877 | 18/10/2021 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 1 | 124.70 | 96.5041 | 96.5041 | 96.5041 | 4.72 | 4.72 | 4.72 |
2878 | 18/10/2021 | BD0930381100 | 07/05/2020 | 07/05/2030 | 8.74 | 1 | 200.00 | 119.9804 | 119.9804 | 119.9804 | 5.75 | 5.75 | 5.75 |
2879 | 17/10/2021 | BD0931401105 | 19/05/2021 | 19/05/2031 | 5.80 | 1 | 1150.00 | 104.0971 | 104.0971 | 104.0971 | 5.25 | 5.25 | 5.25 |
2880 | 17/10/2021 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 2 | 1124.70 | 96.5041 | 95.8625 | 95.9336 | 4.88 | 4.72 | 4.86 |
2881 | 17/10/2021 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 1250.00 | 122.1004 | 122.1004 | 122.1004 | 5.75 | 5.75 | 5.75 |
2882 | 17/10/2021 | BD0930381100 | 07/05/2020 | 07/05/2030 | 8.74 | 1 | 200.00 | 119.9804 | 119.9804 | 119.9804 | 5.75 | 5.75 | 5.75 |
2883 | 17/10/2021 | BD0929061101 | 21/08/2019 | 21/08/2029 | 9.27 | 1 | 1400.00 | 119.6265 | 119.6265 | 119.6265 | 6.08 | 6.08 | 6.08 |
2884 | 17/10/2021 | BD0922361029 | 22/04/2020 | 22/04/2022 | 7.68 | 1 | 500.00 | 102.2637 | 102.2637 | 102.2637 | 3.20 | 3.20 | 3.20 |
2885 | 17/10/2021 | BD0931481107 | 25/07/2021 | 25/07/2031 | 5.40 | 2 | 1350.00 | 99.9999 | 99.9999 | 99.9999 | 5.40 | 5.40 | 5.40 |
2886 | 17/10/2021 | BD0926541055 | 15/09/2021 | 15/09/2026 | 4.97 | 1 | 1500.00 | 100.0946 | 100.0946 | 100.0946 | 4.95 | 4.95 | 4.95 |
2887 | 14/10/2021 | BD0938141209 | 28/11/2018 | 28/11/2038 | 8.24 | 1 | 850.00 | 118.2107 | 118.2107 | 118.2107 | 6.46 | 6.46 | 6.46 |
2888 | 14/10/2021 | BD0924211057 | 11/12/2019 | 11/12/2024 | 8.97 | 1 | 200.00 | 111.4554 | 111.4554 | 111.4554 | 5.00 | 5.00 | 5.00 |
2889 | 14/10/2021 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 100.00 | 129.1516 | 129.1516 | 129.1516 | 6.48 | 6.48 | 6.48 |
2890 | 14/10/2021 | BD0933141154 | 28/11/2018 | 28/11/2033 | 7.55 | 1 | 200.00 | 109.8150 | 109.8150 | 109.8150 | 6.37 | 6.37 | 6.37 |
2891 | 14/10/2021 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 500.00 | 129.3665 | 129.3665 | 129.3665 | 5.60 | 5.60 | 5.60 |
2892 | 14/10/2021 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 250.00 | 116.7397 | 116.7397 | 116.7397 | 6.50 | 6.50 | 6.50 |
2893 | 14/10/2021 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 1 | 1000.00 | 109.1700 | 109.1700 | 109.1700 | 6.50 | 6.50 | 6.50 |
2894 | 14/10/2021 | BD0925371058 | 29/04/2020 | 29/04/2025 | 8.12 | 1 | 200.00 | 110.0074 | 110.0074 | 110.0074 | 5.00 | 5.00 | 5.00 |
2895 | 14/10/2021 | BD0925251052 | 15/01/2020 | 15/01/2025 | 8.86 | 1 | 1640.00 | 111.2840 | 111.2840 | 111.2840 | 5.05 | 5.05 | 5.05 |
2896 | 14/10/2021 | BD0924021050 | 10/07/2019 | 10/07/2024 | 8.43 | 1 | 500.00 | 108.6664 | 108.6664 | 108.6664 | 5.00 | 5.00 | 5.00 |
2897 | 14/10/2021 | BD0925021059 | 15/07/2020 | 15/07/2025 | 7.19 | 1 | 2000.00 | 106.3443 | 106.3443 | 106.3443 | 5.30 | 5.30 | 5.30 |
2898 | 14/10/2021 | BD0923341103 | 13/03/2013 | 13/03/2023 | 12.10 | 1 | 287.40 | 109.5695 | 109.5695 | 109.5695 | 5.00 | 5.00 | 5.00 |
2899 | 14/10/2021 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 1 | 124.70 | 96.5041 | 96.5041 | 96.5041 | 4.72 | 4.72 | 4.72 |
2900 | 13/10/2021 | BD0930041159 | 29/07/2015 | 29/07/2030 | 10.06 | 1 | 300.00 | 127.4213 | 127.4213 | 127.4213 | 6.00 | 6.00 | 6.00 |
2901 | 13/10/2021 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 500.00 | 129.3665 | 129.3665 | 129.3665 | 5.60 | 5.60 | 5.60 |
2902 | 13/10/2021 | BD0925211056 | 09/12/2020 | 09/12/2025 | 4.64 | 1 | 2335.90 | 100.5197 | 100.5197 | 100.5197 | 4.50 | 4.50 | 4.50 |
2903 | 13/10/2021 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 100.00 | 129.1290 | 129.1290 | 129.1290 | 6.48 | 6.48 | 6.48 |
2904 | 13/10/2021 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 1 | 1000.00 | 109.1694 | 109.1694 | 109.1694 | 6.50 | 6.50 | 6.50 |
2905 | 13/10/2021 | BD0927391153 | 18/04/2012 | 18/04/2027 | 11.70 | 1 | 221.40 | 134.7524 | 134.7524 | 134.7524 | 4.51 | 4.51 | 4.51 |
2906 | 13/10/2021 | BD0930431103 | 17/06/2020 | 17/06/2030 | 8.66 | 1 | 170.00 | 117.9993 | 117.9993 | 117.9993 | 5.97 | 5.97 | 5.97 |
2907 | 13/10/2021 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 250.00 | 116.7370 | 116.7370 | 116.7370 | 6.50 | 6.50 | 6.50 |
2908 | 13/10/2021 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 1 | 2800.00 | 98.9777 | 98.9777 | 98.9777 | 6.15 | 6.15 | 6.15 |
2909 | 13/10/2021 | BD0933141154 | 28/11/2018 | 28/11/2033 | 7.55 | 1 | 200.00 | 109.8039 | 109.8039 | 109.8039 | 6.38 | 6.38 | 6.38 |
2910 | 13/10/2021 | BD0928331109 | 20/06/2018 | 20/06/2028 | 7.50 | 1 | 1100.00 | 111.4665 | 111.4665 | 111.4665 | 5.43 | 5.43 | 5.43 |
2911 | 13/10/2021 | BD0938141209 | 28/11/2018 | 28/11/2038 | 8.24 | 1 | 850.00 | 118.2075 | 118.2075 | 118.2075 | 6.47 | 6.47 | 6.47 |
2912 | 13/10/2021 | BD0927351157 | 21/03/2012 | 21/03/2027 | 11.65 | 1 | 192.80 | 134.2132 | 134.2132 | 134.2132 | 4.49 | 4.49 | 4.49 |
2913 | 13/10/2021 | BD0939391209 | 26/06/2019 | 26/06/2039 | 9.29 | 1 | 200.00 | 129.4488 | 129.4488 | 129.4488 | 6.47 | 6.47 | 6.47 |
2914 | 12/10/2021 | BD0933141154 | 28/11/2018 | 28/11/2033 | 7.55 | 1 | 200.00 | 109.7936 | 109.7936 | 109.7936 | 6.38 | 6.38 | 6.38 |
2915 | 12/10/2021 | BD0928331109 | 20/06/2018 | 20/06/2028 | 7.50 | 1 | 1100.00 | 111.4703 | 111.4703 | 111.4703 | 5.43 | 5.43 | 5.43 |
2916 | 12/10/2021 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 1050.00 | 120.9667 | 120.9667 | 120.9667 | 6.42 | 6.42 | 6.42 |
2917 | 12/10/2021 | BD0931121208 | 28/09/2011 | 28/09/2031 | 8.70 | 1 | 100.00 | 125.2335 | 125.2335 | 125.2335 | 7.25 | 7.25 | 7.25 |
2918 | 12/10/2021 | BD0927391153 | 18/04/2012 | 18/04/2027 | 11.70 | 1 | 221.40 | 134.7667 | 134.7667 | 134.7667 | 4.51 | 4.51 | 4.51 |
2919 | 12/10/2021 | BD0927351157 | 21/03/2012 | 21/03/2027 | 11.65 | 1 | 192.80 | 134.2282 | 134.2282 | 134.2282 | 4.49 | 4.49 | 4.49 |
2920 | 12/10/2021 | BD0930041159 | 29/07/2015 | 29/07/2030 | 10.06 | 1 | 300.00 | 127.4120 | 127.4120 | 127.4120 | 6.00 | 6.00 | 6.00 |
2921 | 12/10/2021 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 3 | 2215.90 | 122.1291 | 121.3246 | 121.7784 | 5.86 | 5.75 | 5.80 |
2922 | 12/10/2021 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 2 | 1000.00 | 100.0000 | 100.0000 | 100.0000 | 3.88 | 3.88 | 3.88 |
2923 | 12/10/2021 | BD0922011020 | 08/07/2020 | 08/07/2022 | 6.48 | 2 | 2000.00 | 102.2967 | 102.1340 | 102.2154 | 3.52 | 3.30 | 3.41 |
2924 | 12/10/2021 | BD0930431103 | 17/06/2020 | 17/06/2030 | 8.66 | 1 | 170.00 | 118.0035 | 118.0035 | 118.0035 | 5.97 | 5.97 | 5.97 |
2925 | 12/10/2021 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 500.00 | 129.3665 | 129.3665 | 129.3665 | 5.60 | 5.60 | 5.60 |
2926 | 12/10/2021 | BD0939391209 | 26/06/2019 | 26/06/2039 | 9.29 | 1 | 200.00 | 129.4360 | 129.4360 | 129.4360 | 6.47 | 6.47 | 6.47 |
2927 | 12/10/2021 | BD0926321052 | 18/03/2021 | 18/03/2026 | 4.25 | 1 | 79.00 | 94.8734 | 94.8734 | 94.8734 | 5.57 | 5.57 | 5.57 |
2928 | 12/10/2021 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 1 | 2800.00 | 98.9769 | 98.9769 | 98.9769 | 6.15 | 6.15 | 6.15 |
2929 | 12/10/2021 | BD0925211056 | 09/12/2020 | 09/12/2025 | 4.64 | 1 | 2335.90 | 100.5200 | 100.5200 | 100.5200 | 4.50 | 4.50 | 4.50 |
2930 | 12/10/2021 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 100.00 | 129.1078 | 129.1078 | 129.1078 | 6.48 | 6.48 | 6.48 |
2931 | 12/10/2021 | BD0938141209 | 28/11/2018 | 28/11/2038 | 8.24 | 1 | 850.00 | 118.2031 | 118.2031 | 118.2031 | 6.47 | 6.47 | 6.47 |
2932 | 11/10/2021 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 1 | 1000.00 | 99.9999 | 99.9999 | 99.9999 | 3.88 | 3.88 | 3.88 |
2933 | 11/10/2021 | BD0933141154 | 28/11/2018 | 28/11/2033 | 7.55 | 1 | 0.40 | 109.7940 | 109.7940 | 109.7940 | 6.38 | 6.38 | 6.38 |
2934 | 11/10/2021 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 550.00 | 129.1105 | 129.1105 | 129.1105 | 6.48 | 6.48 | 6.48 |
2935 | 11/10/2021 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 2 | 2215.90 | 122.1291 | 121.3139 | 121.7738 | 5.86 | 5.75 | 5.80 |
2936 | 11/10/2021 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 1050.00 | 120.9564 | 120.9564 | 120.9564 | 6.42 | 6.42 | 6.42 |
2937 | 11/10/2021 | BD0930041159 | 29/07/2015 | 29/07/2030 | 10.06 | 1 | 300.00 | 127.4028 | 127.4028 | 127.4028 | 6.00 | 6.00 | 6.00 |
2938 | 11/10/2021 | BD0931481107 | 25/07/2021 | 25/07/2031 | 5.40 | 1 | 2000.00 | 100.0000 | 100.0000 | 100.0000 | 5.40 | 5.40 | 5.40 |
2939 | 11/10/2021 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 1 | 2800.00 | 98.9760 | 98.9760 | 98.9760 | 6.15 | 6.15 | 6.15 |
2940 | 11/10/2021 | BD0939391209 | 26/06/2019 | 26/06/2039 | 9.29 | 1 | 200.00 | 129.4221 | 129.4221 | 129.4221 | 6.47 | 6.47 | 6.47 |
2941 | 07/10/2021 | BD0923381158 | 09/04/2008 | 09/04/2023 | 0.00 | 1 | 28.20 | 111.8362 | 111.8362 | 111.8362 | 4.04 | 4.04 | 4.04 |
2942 | 07/10/2021 | BD0923501029 | 05/08/2021 | 05/08/2023 | 2.33 | 1 | 1000.00 | 100.2424 | 100.2424 | 100.2424 | 2.19 | 2.19 | 2.19 |
2943 | 07/10/2021 | BD0922341104 | 14/03/2012 | 14/03/2022 | 11.40 | 1 | 6.10 | 104.5598 | 104.5598 | 104.5598 | 0.91 | 0.91 | 0.91 |
2944 | 07/10/2021 | BD0923261103 | 09/01/2013 | 09/01/2023 | 11.90 | 1 | 57.80 | 109.6047 | 109.6047 | 109.6047 | 3.97 | 3.97 | 3.97 |
2945 | 07/10/2021 | BD0923341103 | 13/03/2013 | 13/03/2023 | 12.10 | 1 | 400.00 | 100.0000 | 100.0000 | 100.0000 | 12.10 | 12.10 | 12.10 |
2946 | 07/10/2021 | BD0923301107 | 13/02/2013 | 13/02/2023 | 12.00 | 1 | 50.20 | 110.4100 | 110.4100 | 110.4100 | 4.00 | 4.00 | 4.00 |
2947 | 07/10/2021 | BD0924351101 | 19/03/2014 | 19/03/2024 | 11.75 | 2 | 750.00 | 121.2513 | 121.2513 | 121.2513 | 2.72 | 2.72 | 2.72 |
2948 | 07/10/2021 | BD0923021051 | 11/07/2018 | 11/07/2023 | 5.74 | 2 | 2500.00 | 102.7262 | 102.7262 | 102.7262 | 4.11 | 4.11 | 4.11 |
2949 | 07/10/2021 | BD0925131056 | 14/10/2020 | 14/10/2025 | 4.36 | 3 | 2015.00 | 100.9180 | 98.7207 | 99.4022 | 4.71 | 4.11 | 4.52 |
2950 | 07/10/2021 | BD0925211056 | 09/12/2020 | 09/12/2025 | 4.64 | 3 | 1056.20 | 101.5007 | 99.5704 | 101.3678 | 4.75 | 4.24 | 4.28 |
2951 | 07/10/2021 | BD0923241022 | 06/01/2021 | 06/01/2023 | 3.14 | 1 | 250.00 | 101.8072 | 101.8072 | 101.8072 | 1.67 | 1.67 | 1.67 |
2952 | 07/10/2021 | BD0926321052 | 18/03/2021 | 18/03/2026 | 4.25 | 5 | 1000.00 | 97.7214 | 97.7214 | 97.7214 | 4.82 | 4.82 | 4.82 |
2953 | 07/10/2021 | BD0924021050 | 10/07/2019 | 10/07/2024 | 8.43 | 1 | 600.00 | 114.2745 | 114.2745 | 114.2745 | 3.00 | 3.00 | 3.00 |
2954 | 07/10/2021 | BD0925371058 | 29/04/2020 | 29/04/2025 | 8.12 | 1 | 750.00 | 110.3980 | 110.3980 | 110.3980 | 4.90 | 4.90 | 4.90 |
2955 | 07/10/2021 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 555.50 | 133.4976 | 133.4976 | 133.4976 | 5.95 | 5.95 | 5.95 |
2956 | 07/10/2021 | BD0929221101 | 18/12/2019 | 18/12/2029 | 9.23 | 1 | 1000.00 | 123.5860 | 123.5860 | 123.5860 | 5.60 | 5.60 | 5.60 |
2957 | 07/10/2021 | BD0922051026 | 05/08/2020 | 05/08/2022 | 5.90 | 1 | 238.50 | 101.6376 | 101.6376 | 101.6376 | 3.87 | 3.87 | 3.87 |
2958 | 07/10/2021 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 2 | 2124.70 | 98.6873 | 96.5041 | 98.5592 | 4.72 | 4.19 | 4.22 |
2959 | 07/10/2021 | BD0923461158 | 11/06/2008 | 11/06/2023 | 3.88 | 1 | 57.60 | 113.0494 | 113.0494 | 113.0494 | 4.08 | 4.08 | 4.08 |
2960 | 06/10/2021 | BD0923021051 | 11/07/2018 | 11/07/2023 | 5.74 | 2 | 2500.00 | 102.7262 | 102.7262 | 102.7262 | 4.12 | 4.12 | 4.12 |
2961 | 06/10/2021 | BD0925131056 | 14/10/2020 | 14/10/2025 | 4.36 | 3 | 2015.00 | 100.9179 | 98.7207 | 99.4022 | 4.71 | 4.11 | 4.52 |
2962 | 06/10/2021 | BD0925211056 | 09/12/2020 | 09/12/2025 | 4.64 | 2 | 556.20 | 101.4369 | 99.5704 | 101.2483 | 4.75 | 4.26 | 4.31 |
2963 | 06/10/2021 | BD0923241022 | 06/01/2021 | 06/01/2023 | 3.14 | 1 | 250.00 | 101.8071 | 101.8071 | 101.8071 | 1.67 | 1.67 | 1.67 |
2964 | 06/10/2021 | BD0926321052 | 18/03/2021 | 18/03/2026 | 4.25 | 5 | 1000.00 | 97.7214 | 97.7214 | 97.7214 | 4.82 | 4.82 | 4.82 |
2965 | 06/10/2021 | BD0925251052 | 15/01/2020 | 15/01/2025 | 8.86 | 1 | 2000.00 | 113.0071 | 113.0071 | 113.0071 | 4.54 | 4.54 | 4.54 |
2966 | 06/10/2021 | BD0925371058 | 29/04/2020 | 29/04/2025 | 8.12 | 1 | 20.00 | 111.7500 | 111.7500 | 111.7500 | 4.51 | 4.51 | 4.51 |
2967 | 06/10/2021 | BD0922051026 | 05/08/2020 | 05/08/2022 | 5.90 | 1 | 238.50 | 101.6376 | 101.6376 | 101.6376 | 3.87 | 3.87 | 3.87 |
2968 | 06/10/2021 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 1 | 2000.00 | 98.6866 | 98.6866 | 98.6866 | 4.19 | 4.19 | 4.19 |
2969 | 06/10/2021 | BD0923301107 | 13/02/2013 | 13/02/2023 | 12.00 | 1 | 50.20 | 110.4100 | 110.4100 | 110.4100 | 4.01 | 4.01 | 4.01 |
2970 | 06/10/2021 | BD0923341103 | 13/03/2013 | 13/03/2023 | 12.10 | 1 | 400.00 | 100.0000 | 100.0000 | 100.0000 | 12.10 | 12.10 | 12.10 |
2971 | 06/10/2021 | BD0923261103 | 09/01/2013 | 09/01/2023 | 11.90 | 1 | 57.80 | 109.6047 | 109.6047 | 109.6047 | 3.99 | 3.99 | 3.99 |
2972 | 06/10/2021 | BD0922341104 | 14/03/2012 | 14/03/2022 | 11.40 | 1 | 6.10 | 104.5598 | 104.5598 | 104.5598 | 0.97 | 0.97 | 0.97 |
2973 | 06/10/2021 | BD0923501029 | 05/08/2021 | 05/08/2023 | 2.33 | 1 | 1000.00 | 100.2414 | 100.2414 | 100.2414 | 2.19 | 2.19 | 2.19 |
2974 | 06/10/2021 | BD0923381158 | 09/04/2008 | 09/04/2023 | 2.33 | 1 | 28.20 | 111.8362 | 111.8362 | 111.8362 | 4.05 | 4.05 | 4.05 |
2975 | 06/10/2021 | BD0923461158 | 11/06/2008 | 11/06/2023 | 2.33 | 1 | 57.60 | 113.0494 | 113.0494 | 113.0494 | 4.10 | 4.10 | 4.10 |
2976 | 05/10/2021 | BD0925251052 | 15/01/2020 | 15/01/2025 | 8.86 | 3 | 4940.00 | 114.2389 | 113.0070 | 113.4160 | 4.54 | 4.16 | 4.41 |
2977 | 05/10/2021 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 1 | 3000.00 | 98.6859 | 98.6859 | 98.6859 | 4.19 | 4.19 | 4.19 |
2978 | 05/10/2021 | BD0925021059 | 15/07/2020 | 15/07/2025 | 7.19 | 1 | 2000.00 | 111.1091 | 111.1091 | 111.1091 | 3.99 | 3.99 | 3.99 |
2979 | 05/10/2021 | BD0924021050 | 10/07/2019 | 10/07/2024 | 8.43 | 1 | 500.00 | 112.3658 | 112.3658 | 112.3658 | 3.68 | 3.68 | 3.68 |
2980 | 05/10/2021 | BD0923341103 | 13/03/2013 | 13/03/2023 | 12.10 | 1 | 287.40 | 113.3801 | 113.3801 | 113.3801 | 2.57 | 2.57 | 2.57 |
2981 | 04/10/2021 | BD0923341103 | 13/03/2013 | 13/03/2023 | 12.10 | 1 | 287.40 | 113.3801 | 113.3801 | 113.3801 | 2.58 | 2.58 | 2.58 |
2982 | 04/10/2021 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 20.00 | 125.5923 | 125.5923 | 125.5923 | 5.99 | 5.99 | 5.99 |
2983 | 04/10/2021 | BD0927251100 | 18/01/2017 | 18/01/2027 | 6.77 | 1 | 36.90 | 105.7664 | 105.7664 | 105.7664 | 5.50 | 5.50 | 5.50 |
2984 | 04/10/2021 | BD0927101107 | 18/10/2017 | 18/10/2027 | 7.00 | 1 | 101.60 | 105.0113 | 105.0113 | 105.0113 | 6.00 | 6.00 | 6.00 |
2985 | 04/10/2021 | BD0933141154 | 28/11/2018 | 28/11/2033 | 7.55 | 1 | 725.00 | 106.5514 | 106.5514 | 106.5514 | 6.75 | 6.75 | 6.75 |
2986 | 04/10/2021 | BD0938141209 | 28/11/2018 | 28/11/2038 | 8.24 | 1 | 1.10 | 121.9519 | 121.9519 | 121.9519 | 6.15 | 6.15 | 6.15 |
2987 | 04/10/2021 | BD0924211057 | 11/12/2019 | 11/12/2024 | 8.97 | 1 | 200.00 | 113.0318 | 113.0318 | 113.0318 | 4.53 | 4.53 | 4.53 |
2988 | 04/10/2021 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 1250.00 | 116.1066 | 116.1066 | 116.1066 | 6.60 | 6.60 | 6.60 |
2989 | 04/10/2021 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 2 | 403.40 | 100.0000 | 98.9656 | 99.7436 | 5.78 | 5.63 | 5.67 |
2990 | 04/10/2021 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 2 | 200.00 | 105.3481 | 101.1958 | 103.2720 | 5.84 | 5.28 | 5.56 |
2991 | 04/10/2021 | BD0929311100 | 17/04/2019 | 17/04/2029 | 7.74 | 1 | 7.50 | 112.3766 | 112.3766 | 112.3766 | 5.70 | 5.70 | 5.70 |
2992 | 04/10/2021 | BD0924021050 | 10/07/2019 | 10/07/2024 | 8.43 | 1 | 500.00 | 112.3658 | 112.3658 | 112.3658 | 3.68 | 3.68 | 3.68 |
2993 | 04/10/2021 | BD0929381103 | 19/06/2019 | 19/06/2029 | 8.44 | 1 | 20.00 | 116.9185 | 116.9185 | 116.9185 | 5.70 | 5.70 | 5.70 |
2994 | 04/10/2021 | BD0924261052 | 13/03/2019 | 13/03/2024 | 6.44 | 1 | 63.80 | 98.7498 | 98.7498 | 98.7498 | 7.00 | 7.00 | 7.00 |
2995 | 04/10/2021 | BD0925251052 | 15/01/2020 | 15/01/2025 | 8.86 | 3 | 3640.00 | 114.2389 | 113.0070 | 113.5652 | 4.54 | 4.17 | 4.37 |
2996 | 04/10/2021 | BD0925371058 | 29/04/2020 | 29/04/2025 | 8.12 | 1 | 200.00 | 111.8633 | 111.8633 | 111.8633 | 4.48 | 4.48 | 4.48 |
2997 | 04/10/2021 | BD0930381100 | 07/05/2020 | 07/05/2030 | 8.74 | 1 | 200.00 | 112.8243 | 112.8243 | 112.8243 | 6.75 | 6.75 | 6.75 |
2998 | 04/10/2021 | BD0935391153 | 13/05/2020 | 13/05/2035 | 8.74 | 1 | 200.00 | 124.0499 | 124.0499 | 124.0499 | 6.25 | 6.25 | 6.25 |
2999 | 04/10/2021 | BD0929061101 | 21/08/2019 | 21/08/2029 | 9.27 | 1 | 2702.00 | 115.5504 | 115.5504 | 115.5504 | 6.70 | 6.70 | 6.70 |
3000 | 04/10/2021 | BD0930431103 | 17/06/2020 | 17/06/2030 | 8.66 | 1 | 15.50 | 120.0545 | 120.0545 | 120.0545 | 5.70 | 5.70 | 5.70 |
3001 | 04/10/2021 | BD0925021059 | 15/07/2020 | 15/07/2025 | 7.19 | 1 | 2000.00 | 111.1091 | 111.1091 | 111.1091 | 3.99 | 3.99 | 3.99 |
3002 | 04/10/2021 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 1 | 5.00 | 114.2563 | 114.2563 | 114.2563 | 5.80 | 5.80 | 5.80 |
3003 | 04/10/2021 | BD0941451207 | 30/06/2021 | 30/06/2041 | 7.89 | 1 | 300.00 | 100.0000 | 100.0000 | 100.0000 | 6.07 | 6.07 | 6.07 |
3004 | 04/10/2021 | BD0931481107 | 25/07/2021 | 25/07/2031 | 5.40 | 1 | 200.00 | 100.0000 | 100.0000 | 100.0000 | 5.40 | 5.40 | 5.40 |
3005 | 04/10/2021 | BD0936491150 | 28/07/2021 | 28/07/2036 | 5.65 | 2 | 242.70 | 100.0000 | 99.8960 | 99.9817 | 5.66 | 5.65 | 5.65 |
3006 | 04/10/2021 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 4 | 7010.50 | 98.6441 | 96.4691 | 98.6408 | 4.73 | 4.20 | 4.20 |
3007 | 03/10/2021 | BD0922061157 | 15/08/2007 | 15/08/2022 | 0.00 | 1 | 291.40 | 109.3078 | 109.3078 | 109.3078 | 3.00 | 3.00 | 3.00 |
3008 | 03/10/2021 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 1 | 10.50 | 96.4691 | 96.4691 | 96.4691 | 4.72 | 4.72 | 4.72 |
3009 | 03/10/2021 | BD0922061108 | 22/08/2012 | 22/08/2022 | 11.75 | 1 | 500.00 | 107.5855 | 107.5855 | 107.5855 | 3.00 | 3.00 | 3.00 |
3010 | 03/10/2021 | BD0927251100 | 18/01/2017 | 18/01/2027 | 6.77 | 1 | 36.90 | 105.7664 | 105.7664 | 105.7664 | 5.50 | 5.50 | 5.50 |
3011 | 03/10/2021 | BD0927101107 | 18/10/2017 | 18/10/2027 | 7.00 | 1 | 101.60 | 105.0113 | 105.0113 | 105.0113 | 6.00 | 6.00 | 6.00 |
3012 | 03/10/2021 | BD0933141154 | 28/11/2018 | 28/11/2033 | 7.55 | 1 | 725.00 | 106.5514 | 106.5514 | 106.5514 | 6.75 | 6.75 | 6.75 |
3013 | 03/10/2021 | BD0938141209 | 28/11/2018 | 28/11/2038 | 8.24 | 1 | 1.10 | 121.9519 | 121.9519 | 121.9519 | 6.15 | 6.15 | 6.15 |
3014 | 03/10/2021 | BD0924211057 | 11/12/2019 | 11/12/2024 | 8.97 | 1 | 200.00 | 113.0318 | 113.0318 | 113.0318 | 4.53 | 4.53 | 4.53 |
3015 | 03/10/2021 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 160.00 | 116.9042 | 116.9042 | 116.9042 | 7.50 | 7.50 | 7.50 |
3016 | 03/10/2021 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 1250.00 | 116.1066 | 116.1066 | 116.1066 | 6.60 | 6.60 | 6.60 |
3017 | 03/10/2021 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 2 | 403.40 | 100.0000 | 98.9656 | 99.7436 | 5.78 | 5.63 | 5.67 |
3018 | 03/10/2021 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 2 | 200.00 | 105.3481 | 101.1958 | 103.2720 | 5.84 | 5.28 | 5.56 |
3019 | 03/10/2021 | BD0929311100 | 17/04/2019 | 17/04/2029 | 7.74 | 2 | 357.50 | 112.3766 | 105.4736 | 105.6184 | 6.80 | 5.70 | 6.78 |
3020 | 03/10/2021 | BD0929381103 | 19/06/2019 | 19/06/2029 | 8.44 | 1 | 20.00 | 116.9185 | 116.9185 | 116.9185 | 5.70 | 5.70 | 5.70 |
3021 | 03/10/2021 | BD0924261052 | 13/03/2019 | 13/03/2024 | 6.44 | 1 | 63.80 | 98.7498 | 98.7498 | 98.7498 | 7.00 | 7.00 | 7.00 |
3022 | 03/10/2021 | BD0925251052 | 15/01/2020 | 15/01/2025 | 8.86 | 1 | 700.00 | 113.0232 | 113.0232 | 113.0232 | 4.54 | 4.54 | 4.54 |
3023 | 03/10/2021 | BD0925371058 | 29/04/2020 | 29/04/2025 | 8.12 | 1 | 200.00 | 111.8633 | 111.8633 | 111.8633 | 4.49 | 4.49 | 4.49 |
3024 | 03/10/2021 | BD0930381100 | 07/05/2020 | 07/05/2030 | 8.74 | 1 | 200.00 | 112.8243 | 112.8243 | 112.8243 | 6.75 | 6.75 | 6.75 |
3025 | 03/10/2021 | BD0935391153 | 13/05/2020 | 13/05/2035 | 8.74 | 2 | 1562.00 | 124.0499 | 120.2933 | 120.7743 | 6.61 | 6.25 | 6.56 |
3026 | 03/10/2021 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 530.00 | 128.7421 | 128.7421 | 128.7421 | 5.66 | 5.66 | 5.66 |
3027 | 03/10/2021 | BD0929061101 | 21/08/2019 | 21/08/2029 | 9.27 | 1 | 2702.00 | 115.5504 | 115.5504 | 115.5504 | 6.70 | 6.70 | 6.70 |
3028 | 03/10/2021 | BD0930431103 | 17/06/2020 | 17/06/2030 | 8.66 | 1 | 15.50 | 120.0545 | 120.0545 | 120.0545 | 5.70 | 5.70 | 5.70 |
3029 | 03/10/2021 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 1 | 5.00 | 114.2563 | 114.2563 | 114.2563 | 5.80 | 5.80 | 5.80 |
3030 | 03/10/2021 | BD0941451207 | 30/06/2021 | 30/06/2041 | 7.89 | 1 | 300.00 | 100.0000 | 100.0000 | 100.0000 | 6.07 | 6.07 | 6.07 |
3031 | 03/10/2021 | BD0931481107 | 25/07/2021 | 25/07/2031 | 5.40 | 1 | 200.00 | 100.0000 | 100.0000 | 100.0000 | 5.40 | 5.40 | 5.40 |
3032 | 03/10/2021 | BD0936491150 | 28/07/2021 | 28/07/2036 | 5.65 | 2 | 242.70 | 100.0000 | 99.8960 | 99.9817 | 5.66 | 5.65 | 5.65 |
3033 | 03/10/2021 | BD0922261104 | 11/01/2012 | 11/01/2022 | 11.25 | 1 | 347.80 | 102.3302 | 102.3302 | 102.3302 | 2.55 | 2.55 | 2.55 |
3034 | 30/09/2021 | BD0936491150 | 28/07/2021 | 28/07/2036 | 5.65 | 2 | 242.70 | 100.0000 | 99.8960 | 99.9817 | 5.66 | 5.65 | 5.65 |
3035 | 30/09/2021 | BD0931481107 | 25/07/2021 | 25/07/2031 | 5.40 | 1 | 200.00 | 100.0000 | 100.0000 | 100.0000 | 5.40 | 5.40 | 5.40 |
3036 | 30/09/2021 | BD0941451207 | 30/06/2021 | 30/06/2041 | 5.40 | 4 | 2966.70 | 100.2275 | 100.0000 | 100.2045 | 6.07 | 6.05 | 6.05 |
3037 | 30/09/2021 | BD0925021059 | 15/07/2020 | 15/07/2025 | 7.19 | 1 | 2000.00 | 111.1091 | 111.1091 | 111.1091 | 4.00 | 4.00 | 4.00 |
3038 | 30/09/2021 | BD0930431103 | 17/06/2020 | 17/06/2030 | 8.66 | 1 | 130.00 | 117.9727 | 117.9727 | 117.9727 | 5.98 | 5.98 | 5.98 |
3039 | 30/09/2021 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 2 | 2670.00 | 128.7420 | 127.9641 | 128.3924 | 5.73 | 5.66 | 5.69 |
3040 | 30/09/2021 | BD0935391153 | 13/05/2020 | 13/05/2035 | 8.90 | 3 | 1562.00 | 124.0499 | 120.2933 | 120.7743 | 6.61 | 6.25 | 6.56 |
3041 | 30/09/2021 | BD0925251052 | 15/01/2020 | 15/01/2025 | 8.86 | 1 | 1640.00 | 114.2389 | 114.2389 | 114.2389 | 4.18 | 4.18 | 4.18 |
3042 | 30/09/2021 | BD0924021050 | 10/07/2019 | 10/07/2024 | 8.43 | 1 | 500.00 | 112.3658 | 112.3658 | 112.3658 | 3.70 | 3.70 | 3.70 |
3043 | 30/09/2021 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 2 | 200.00 | 105.3481 | 101.1958 | 103.2720 | 5.84 | 5.28 | 5.56 |
3044 | 30/09/2021 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 2 | 403.40 | 100.0000 | 98.9656 | 99.7436 | 5.78 | 5.63 | 5.67 |
3045 | 30/09/2021 | BD0938141209 | 28/11/2018 | 28/11/2038 | 8.24 | 1 | 1.10 | 121.9519 | 121.9519 | 121.9519 | 6.15 | 6.15 | 6.15 |
3046 | 30/09/2021 | BD0933141154 | 28/11/2018 | 28/11/2033 | 7.55 | 1 | 725.00 | 106.5514 | 106.5514 | 106.5514 | 6.75 | 6.75 | 6.75 |
3047 | 30/09/2021 | BD0923341103 | 13/03/2013 | 13/03/2023 | 12.10 | 1 | 287.40 | 113.3801 | 113.3801 | 113.3801 | 2.65 | 2.65 | 2.65 |
3048 | 29/09/2021 | BD0935391153 | 13/05/2020 | 13/05/2035 | 8.90 | 2 | 1362.00 | 120.2933 | 120.2933 | 120.2933 | 6.62 | 6.62 | 6.62 |
3049 | 29/09/2021 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 2 | 3200.00 | 128.7419 | 127.9641 | 128.4502 | 5.73 | 5.66 | 5.69 |
3050 | 29/09/2021 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 160.00 | 116.9042 | 116.9042 | 116.9042 | 7.50 | 7.50 | 7.50 |
3051 | 29/09/2021 | BD0930431103 | 17/06/2020 | 17/06/2030 | 8.66 | 1 | 130.00 | 117.9710 | 117.9710 | 117.9710 | 5.98 | 5.98 | 5.98 |
3052 | 29/09/2021 | BD0929311100 | 17/04/2019 | 17/04/2029 | 7.74 | 1 | 350.00 | 105.4736 | 105.4736 | 105.4736 | 6.80 | 6.80 | 6.80 |
3053 | 28/09/2021 | BD0941451207 | 30/06/2021 | 30/06/2041 | 10.06 | 3 | 2666.70 | 100.2249 | 100.2249 | 100.2249 | 6.05 | 6.05 | 6.05 |
3054 | 28/09/2021 | BD0929061101 | 21/08/2019 | 21/08/2029 | 9.27 | 1 | 2702.00 | 115.5504 | 115.5504 | 115.5504 | 6.70 | 6.70 | 6.70 |
3055 | 28/09/2021 | BD0930041159 | 29/07/2015 | 29/07/2030 | 10.06 | 1 | 50.00 | 133.1350 | 133.1350 | 133.1350 | 5.31 | 5.31 | 5.31 |
3056 | 28/09/2021 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 1200.00 | 127.9641 | 127.9641 | 127.9641 | 5.73 | 5.73 | 5.73 |
3057 | 28/09/2021 | BD0928241159 | 26/12/2013 | 26/12/2028 | 12.29 | 1 | 150.00 | 145.0808 | 145.0808 | 145.0808 | 4.84 | 4.84 | 4.84 |
3058 | 27/09/2021 | BD0924261052 | 13/03/2019 | 13/03/2024 | 6.44 | 1 | 63.80 | 98.7498 | 98.7498 | 98.7498 | 7.00 | 7.00 | 7.00 |
3059 | 27/09/2021 | BD0929381103 | 19/06/2019 | 19/06/2029 | 8.44 | 1 | 20.00 | 116.9185 | 116.9185 | 116.9185 | 5.70 | 5.70 | 5.70 |
3060 | 27/09/2021 | BD0922361029 | 22/04/2020 | 22/04/2022 | 7.68 | 1 | 536.60 | 102.5856 | 102.5856 | 102.5856 | 3.05 | 3.05 | 3.05 |
3061 | 27/09/2021 | BD0924211057 | 11/12/2019 | 11/12/2024 | 8.97 | 1 | 200.00 | 113.0318 | 113.0318 | 113.0318 | 4.55 | 4.55 | 4.55 |
3062 | 27/09/2021 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 1 | 10.50 | 96.4691 | 96.4691 | 96.4691 | 4.72 | 4.72 | 4.72 |
3063 | 27/09/2021 | BD0930381100 | 07/05/2020 | 07/05/2030 | 8.74 | 1 | 200.00 | 112.8243 | 112.8243 | 112.8243 | 6.75 | 6.75 | 6.75 |
3064 | 27/09/2021 | BD0925371058 | 29/04/2020 | 29/04/2025 | 8.12 | 1 | 200.00 | 111.8633 | 111.8633 | 111.8633 | 4.50 | 4.50 | 4.50 |
3065 | 27/09/2021 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 1250.00 | 116.1066 | 116.1066 | 116.1066 | 6.60 | 6.60 | 6.60 |
3066 | 27/09/2021 | BD0930431103 | 17/06/2020 | 17/06/2030 | 8.66 | 1 | 15.50 | 120.0545 | 120.0545 | 120.0545 | 5.71 | 5.71 | 5.71 |
3067 | 27/09/2021 | BD0928241159 | 26/12/2013 | 26/12/2028 | 12.29 | 1 | 150.00 | 145.0808 | 145.0808 | 145.0808 | 4.84 | 4.84 | 4.84 |
3068 | 27/09/2021 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 1 | 5.00 | 114.2563 | 114.2563 | 114.2563 | 5.80 | 5.80 | 5.80 |
3069 | 27/09/2021 | BD0927251100 | 18/01/2017 | 18/01/2027 | 6.77 | 1 | 36.90 | 105.7664 | 105.7664 | 105.7664 | 5.50 | 5.50 | 5.50 |
3070 | 27/09/2021 | BD0927101107 | 18/10/2017 | 18/10/2027 | 7.00 | 1 | 101.60 | 105.0113 | 105.0113 | 105.0113 | 6.00 | 6.00 | 6.00 |
3071 | 27/09/2021 | BD0929311100 | 17/04/2019 | 17/04/2029 | 7.74 | 1 | 7.50 | 112.3766 | 112.3766 | 112.3766 | 5.70 | 5.70 | 5.70 |
3072 | 27/09/2021 | BD0930041159 | 29/07/2015 | 29/07/2030 | 10.06 | 1 | 50.00 | 133.1350 | 133.1350 | 133.1350 | 5.31 | 5.31 | 5.31 |
3073 | 23/09/2021 | BD0926381155 | 11/05/2011 | 11/05/2026 | 0.00 | 1 | 25.00 | 122.4823 | 122.4823 | 122.4823 | 3.99 | 3.99 | 3.99 |
3074 | 23/09/2021 | BD0926341159 | 13/04/2011 | 13/04/2026 | 0.00 | 2 | 225.00 | 123.6266 | 122.1621 | 123.4639 | 3.94 | 3.62 | 3.66 |
3075 | 23/09/2021 | BD0929481150 | 25/06/2014 | 25/06/2029 | 11.97 | 1 | 21.50 | 142.9356 | 142.9356 | 142.9356 | 5.17 | 5.17 | 5.17 |
3076 | 23/09/2021 | BD0925071104 | 19/08/2015 | 19/08/2025 | 8.39 | 1 | 80.40 | 117.6165 | 117.6165 | 117.6165 | 3.52 | 3.52 | 3.52 |
3077 | 23/09/2021 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 50.00 | 128.0009 | 128.0009 | 128.0009 | 5.00 | 5.00 | 5.00 |
3078 | 23/09/2021 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 3 | 950.00 | 136.4688 | 136.4688 | 136.4688 | 5.00 | 5.00 | 5.00 |
3079 | 23/09/2021 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 3 | 200.00 | 105.3481 | 105.3480 | 105.3481 | 5.28 | 5.28 | 5.28 |
3080 | 23/09/2021 | BD0922411022 | 03/06/2020 | 03/06/2022 | 7.80 | 1 | 1130.00 | 103.2656 | 103.2656 | 103.2656 | 3.00 | 3.00 | 3.00 |
3081 | 23/09/2021 | BD0925131056 | 14/10/2020 | 14/10/2025 | 4.36 | 1 | 1500.00 | 100.0000 | 100.0000 | 100.0000 | 4.36 | 4.36 | 4.36 |
3082 | 22/09/2021 | BD0922421104 | 16/05/2012 | 16/05/2022 | 11.56 | 1 | 200.00 | 105.6243 | 105.6243 | 105.6243 | 2.75 | 2.75 | 2.75 |
3083 | 22/09/2021 | BD0926341159 | 13/04/2011 | 13/04/2026 | 11.56 | 1 | 200.00 | 123.6265 | 123.6265 | 123.6265 | 3.63 | 3.63 | 3.63 |
3084 | 22/09/2021 | BD0925071104 | 19/08/2015 | 19/08/2025 | 8.39 | 1 | 80.40 | 117.6164 | 117.6164 | 117.6164 | 3.52 | 3.52 | 3.52 |
3085 | 22/09/2021 | BD0922361029 | 22/04/2020 | 22/04/2022 | 7.68 | 1 | 520.00 | 102.6762 | 102.6762 | 102.6762 | 3.00 | 3.00 | 3.00 |
3086 | 22/09/2021 | BD0925131056 | 14/10/2020 | 14/10/2025 | 4.36 | 1 | 1500.00 | 100.0000 | 100.0000 | 100.0000 | 4.36 | 4.36 | 4.36 |
3087 | 22/09/2021 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 1 | 100.00 | 105.3480 | 105.3480 | 105.3480 | 5.28 | 5.28 | 5.28 |
3088 | 22/09/2021 | BD0922011020 | 08/07/2020 | 08/07/2022 | 6.48 | 1 | 400.00 | 102.7108 | 102.7108 | 102.7108 | 2.99 | 2.99 | 2.99 |
3089 | 22/09/2021 | BD0925251052 | 15/01/2020 | 15/01/2025 | 8.86 | 1 | 200.00 | 117.8756 | 117.8756 | 117.8756 | 3.13 | 3.13 | 3.13 |
3090 | 22/09/2021 | BD0930381100 | 07/05/2020 | 07/05/2030 | 8.74 | 1 | 100.00 | 125.3588 | 125.3588 | 125.3588 | 5.07 | 5.07 | 5.07 |
3091 | 22/09/2021 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 3 | 950.00 | 136.4688 | 136.4688 | 136.4688 | 5.00 | 5.00 | 5.00 |
3092 | 22/09/2021 | BD0926321052 | 18/03/2021 | 18/03/2026 | 4.25 | 1 | 3.00 | 101.4281 | 101.4281 | 101.4281 | 3.90 | 3.90 | 3.90 |
3093 | 21/09/2021 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 2 | 200.00 | 131.6425 | 131.5857 | 131.6141 | 6.09 | 6.09 | 6.09 |
3094 | 21/09/2021 | BD0921201028 | 04/12/2019 | 04/12/2021 | 8.33 | 1 | 592.50 | 101.2229 | 101.2229 | 101.2229 | 2.20 | 2.20 | 2.20 |
3095 | 21/09/2021 | BD0922241023 | 08/01/2020 | 08/01/2022 | 8.27 | 1 | 60.00 | 101.7601 | 101.7601 | 101.7601 | 2.25 | 2.25 | 2.25 |
3096 | 20/09/2021 | BD0922361029 | 22/04/2020 | 22/04/2022 | 7.68 | 1 | 1600.00 | 102.9390 | 102.9390 | 102.9390 | 2.60 | 2.60 | 2.60 |
3097 | 20/09/2021 | BD0923341020 | 07/04/2021 | 07/04/2023 | 2.99 | 1 | 29.10 | 100.3601 | 100.3601 | 100.3601 | 2.75 | 2.75 | 2.75 |
3098 | 20/09/2021 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 2 | 200.00 | 131.6425 | 131.5857 | 131.6141 | 6.09 | 6.09 | 6.09 |
3099 | 20/09/2021 | BD0922051026 | 05/08/2020 | 05/08/2022 | 5.90 | 1 | 23.90 | 102.7452 | 102.7452 | 102.7452 | 2.70 | 2.70 | 2.70 |
3100 | 20/09/2021 | BD0909166219 | 19/09/2021 | 19/12/2021 | 0.00 | 1 | 500.00 | 99.5093 | 99.5093 | 99.5093 | 2.00 | 2.00 | 2.00 |
3101 | 19/09/2021 | BD0926381155 | 11/05/2011 | 11/05/2026 | 0.00 | 1 | 25.00 | 122.4823 | 122.4823 | 122.4823 | 4.00 | 4.00 | 4.00 |
3102 | 19/09/2021 | BD0926341159 | 13/04/2011 | 13/04/2026 | 0.00 | 1 | 25.00 | 122.1621 | 122.1621 | 122.1621 | 3.95 | 3.95 | 3.95 |
3103 | 19/09/2021 | BD0929481150 | 25/06/2014 | 25/06/2029 | 11.97 | 1 | 21.50 | 142.9356 | 142.9356 | 142.9356 | 5.18 | 5.18 | 5.18 |
3104 | 19/09/2021 | BD0925071104 | 19/08/2015 | 19/08/2025 | 8.39 | 1 | 80.40 | 117.6164 | 117.6164 | 117.6164 | 3.53 | 3.53 | 3.53 |
3105 | 19/09/2021 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 2 | 100.00 | 99.1241 | 99.1241 | 99.1241 | 4.08 | 4.08 | 4.08 |
3106 | 19/09/2021 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 2 | 100.00 | 101.7458 | 101.7458 | 101.7458 | 5.77 | 5.77 | 5.77 |
3107 | 16/09/2021 | BD0926381155 | 11/05/2011 | 11/05/2026 | 0.00 | 1 | 25.00 | 122.4823 | 122.4823 | 122.4823 | 4.00 | 4.00 | 4.00 |
3108 | 16/09/2021 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 2 | 100.00 | 99.1241 | 99.1241 | 99.1241 | 4.08 | 4.08 | 4.08 |
3109 | 16/09/2021 | BD0926341159 | 13/04/2011 | 13/04/2026 | 3.88 | 2 | 225.00 | 123.6265 | 122.1621 | 123.4638 | 3.95 | 3.64 | 3.67 |
3110 | 16/09/2021 | BD0929481150 | 25/06/2014 | 25/06/2029 | 11.97 | 1 | 21.50 | 142.9356 | 142.9356 | 142.9356 | 5.19 | 5.19 | 5.19 |
3111 | 16/09/2021 | BD0925071104 | 19/08/2015 | 19/08/2025 | 8.39 | 1 | 80.40 | 117.6164 | 117.6164 | 117.6164 | 3.54 | 3.54 | 3.54 |
3112 | 16/09/2021 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 50.00 | 128.0009 | 128.0009 | 128.0009 | 5.00 | 5.00 | 5.00 |
3113 | 16/09/2021 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 1 | 50.00 | 103.0208 | 103.0208 | 103.0208 | 5.21 | 5.21 | 5.21 |
3114 | 16/09/2021 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 5 | 300.00 | 105.3480 | 101.7458 | 104.1473 | 5.77 | 5.28 | 5.44 |
3115 | 16/09/2021 | BD0925251052 | 15/01/2020 | 15/01/2025 | 8.86 | 1 | 200.00 | 117.8756 | 117.8756 | 117.8756 | 3.16 | 3.16 | 3.16 |
3116 | 16/09/2021 | BD0930381100 | 07/05/2020 | 07/05/2030 | 8.74 | 1 | 100.00 | 125.3588 | 125.3588 | 125.3588 | 5.08 | 5.08 | 5.08 |
3117 | 16/09/2021 | BD0941451207 | 30/06/2021 | 30/06/2041 | 8.74 | 1 | 300.00 | 100.4131 | 100.4131 | 100.4131 | 6.03 | 6.03 | 6.03 |
3118 | 15/09/2021 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 3 | 200.00 | 105.3480 | 105.3480 | 105.3480 | 5.28 | 5.28 | 5.28 |
3119 | 15/09/2021 | BD0924021050 | 10/07/2019 | 10/07/2024 | 8.43 | 1 | 441.50 | 113.3380 | 113.3380 | 113.3380 | 3.42 | 3.42 | 3.42 |
3120 | 15/09/2021 | BD0925251052 | 15/01/2020 | 15/01/2025 | 8.86 | 1 | 200.00 | 117.8756 | 117.8756 | 117.8756 | 3.16 | 3.16 | 3.16 |
3121 | 15/09/2021 | BD0930381100 | 07/05/2020 | 07/05/2030 | 8.74 | 1 | 100.00 | 125.3588 | 125.3588 | 125.3588 | 5.08 | 5.08 | 5.08 |
3122 | 15/09/2021 | BD0922411022 | 03/06/2020 | 03/06/2022 | 7.80 | 1 | 1000.00 | 103.6218 | 103.6218 | 103.6218 | 2.65 | 2.65 | 2.65 |
3123 | 15/09/2021 | BD0941451207 | 30/06/2021 | 30/06/2041 | 7.80 | 1 | 300.00 | 100.4109 | 100.4109 | 100.4109 | 6.03 | 6.03 | 6.03 |
3124 | 15/09/2021 | BD0923461026 | 07/07/2021 | 07/07/2023 | 2.34 | 2 | 1000.00 | 100.2256 | 100.2256 | 100.2256 | 2.21 | 2.21 | 2.21 |
3125 | 15/09/2021 | BD0926431059 | 16/06/2021 | 16/06/2026 | 3.88 | 2 | 7000.00 | 98.6295 | 98.6295 | 98.6295 | 4.20 | 4.20 | 4.20 |
3126 | 15/09/2021 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 1 | 50.00 | 103.0208 | 103.0208 | 103.0208 | 5.21 | 5.21 | 5.21 |
3127 | 15/09/2021 | BD0925131056 | 14/10/2020 | 14/10/2025 | 4.36 | 1 | 1000.00 | 102.6458 | 102.6458 | 102.6458 | 3.66 | 3.66 | 3.66 |
3128 | 15/09/2021 | BD0926341159 | 13/04/2011 | 13/04/2026 | 3.88 | 1 | 200.00 | 123.6265 | 123.6265 | 123.6265 | 3.65 | 3.65 | 3.65 |
3129 | 15/09/2021 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 50.00 | 128.0009 | 128.0009 | 128.0009 | 5.00 | 5.00 | 5.00 |
3130 | 14/09/2021 | BD0922051026 | 05/08/2020 | 05/08/2022 | 5.90 | 2 | 2000.00 | 102.8588 | 102.8320 | 102.8454 | 2.66 | 2.63 | 2.65 |
3131 | 14/09/2021 | BD0922411022 | 03/06/2020 | 03/06/2022 | 7.80 | 1 | 600.00 | 103.6355 | 103.6355 | 103.6355 | 2.65 | 2.65 | 2.65 |
3132 | 14/09/2021 | BD0925131056 | 14/10/2020 | 14/10/2025 | 4.36 | 1 | 1000.00 | 102.6458 | 102.6458 | 102.6458 | 3.66 | 3.66 | 3.66 |
3133 | 14/09/2021 | BD0924021050 | 10/07/2019 | 10/07/2024 | 8.43 | 1 | 441.50 | 113.3380 | 113.3380 | 113.3380 | 3.43 | 3.43 | 3.43 |
3134 | 13/09/2021 | BD0924021050 | 10/07/2019 | 10/07/2024 | 8.43 | 1 | 441.50 | 113.3380 | 113.3380 | 113.3380 | 3.43 | 3.43 | 3.43 |
3135 | 13/09/2021 | BD0923461026 | 07/07/2021 | 07/07/2023 | 2.34 | 2 | 1000.00 | 100.2250 | 100.2250 | 100.2250 | 2.21 | 2.21 | 2.21 |
3136 | 12/09/2021 | BD0926341159 | 13/04/2011 | 13/04/2026 | 0.00 | 1 | 200.00 | 123.6265 | 123.6265 | 123.6265 | 3.65 | 3.65 | 3.65 |
3137 | 12/09/2021 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 50.00 | 128.0009 | 128.0009 | 128.0009 | 5.01 | 5.01 | 5.01 |
3138 | 12/09/2021 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 1 | 50.00 | 103.0208 | 103.0208 | 103.0208 | 5.21 | 5.21 | 5.21 |
3139 | 12/09/2021 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 3 | 200.00 | 105.3480 | 105.3480 | 105.3480 | 5.28 | 5.28 | 5.28 |
3140 | 12/09/2021 | BD0930381100 | 07/05/2020 | 07/05/2030 | 8.74 | 1 | 100.00 | 125.3588 | 125.3588 | 125.3588 | 5.08 | 5.08 | 5.08 |
3141 | 09/09/2021 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 3 | 200.00 | 105.3480 | 105.3480 | 105.3480 | 5.28 | 5.28 | 5.28 |
3142 | 09/09/2021 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 1 | 50.00 | 103.0208 | 103.0208 | 103.0208 | 5.21 | 5.21 | 5.21 |
3143 | 09/09/2021 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 50.00 | 128.0009 | 128.0009 | 128.0009 | 5.01 | 5.01 | 5.01 |
3144 | 09/09/2021 | BD0930381100 | 07/05/2020 | 07/05/2030 | 8.74 | 2 | 1600.00 | 125.3588 | 118.7397 | 119.1534 | 5.94 | 5.08 | 5.89 |
3145 | 09/09/2021 | BD0926341159 | 13/04/2011 | 13/04/2026 | 8.74 | 1 | 200.00 | 123.6265 | 123.6265 | 123.6265 | 3.66 | 3.66 | 3.66 |
3146 | 09/09/2021 | BD0929221101 | 18/12/2019 | 18/12/2029 | 9.23 | 1 | 250.00 | 121.2549 | 121.2549 | 121.2549 | 5.94 | 5.94 | 5.94 |
3147 | 08/09/2021 | BD0930431103 | 17/06/2020 | 17/06/2030 | 8.66 | 1 | 1955.00 | 118.3841 | 118.3841 | 118.3841 | 5.94 | 5.94 | 5.94 |
3148 | 08/09/2021 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 20.00 | 123.9531 | 123.9531 | 123.9531 | 6.15 | 6.15 | 6.15 |
3149 | 08/09/2021 | BD0923341103 | 13/03/2013 | 13/03/2023 | 12.10 | 1 | 49.50 | 114.3331 | 114.3331 | 114.3331 | 2.40 | 2.40 | 2.40 |
3150 | 08/09/2021 | BD0930381100 | 07/05/2020 | 07/05/2030 | 8.74 | 1 | 1500.00 | 118.7397 | 118.7397 | 118.7397 | 5.94 | 5.94 | 5.94 |
3151 | 08/09/2021 | BD0929221101 | 18/12/2019 | 18/12/2029 | 9.23 | 1 | 250.00 | 121.2549 | 121.2549 | 121.2549 | 5.94 | 5.94 | 5.94 |
3152 | 08/09/2021 | BD0922361029 | 22/04/2020 | 22/04/2022 | 7.68 | 1 | 400.00 | 103.4803 | 103.4803 | 103.4803 | 2.00 | 2.00 | 2.00 |
3153 | 07/09/2021 | BD0930381100 | 07/05/2020 | 07/05/2030 | 8.74 | 1 | 1500.00 | 118.7397 | 118.7397 | 118.7397 | 5.94 | 5.94 | 5.94 |
3154 | 07/09/2021 | BD0929221101 | 18/12/2019 | 18/12/2029 | 9.23 | 1 | 250.00 | 121.2549 | 121.2549 | 121.2549 | 5.94 | 5.94 | 5.94 |
3155 | 07/09/2021 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 1 | 2250.00 | 113.2939 | 113.2939 | 113.2939 | 5.94 | 5.94 | 5.94 |
3156 | 07/09/2021 | BD0930431103 | 17/06/2020 | 17/06/2030 | 8.66 | 1 | 1955.00 | 118.3841 | 118.3841 | 118.3841 | 5.94 | 5.94 | 5.94 |
3157 | 07/09/2021 | BD0926021108 | 20/07/2016 | 20/07/2026 | 7.59 | 1 | 100.00 | 114.3018 | 114.3018 | 114.3018 | 4.30 | 4.30 | 4.30 |
3158 | 06/09/2021 | BD0927251100 | 18/01/2017 | 18/01/2027 | 6.77 | 1 | 200.00 | 111.9676 | 111.9676 | 111.9676 | 4.25 | 4.25 | 4.25 |
3159 | 06/09/2021 | BD0918257223 | 08/07/2021 | 06/01/2022 | 0.00 | 1 | 750.00 | 99.4747 | 99.4747 | 99.4747 | 1.58 | 1.58 | 1.58 |
3160 | 06/09/2021 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 1 | 2250.00 | 113.2939 | 113.2939 | 113.2939 | 5.94 | 5.94 | 5.94 |
3161 | 06/09/2021 | BD0930431103 | 17/06/2020 | 17/06/2030 | 8.66 | 1 | 1955.00 | 118.3841 | 118.3841 | 118.3841 | 5.94 | 5.94 | 5.94 |
3162 | 05/09/2021 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 1 | 2250.00 | 113.2939 | 113.2939 | 113.2939 | 5.94 | 5.94 | 5.94 |
3163 | 01/09/2021 | BD0936446220 | 24/05/2021 | 23/05/2022 | 0.00 | 2 | 1500.00 | 99.1111 | 99.1040 | 99.1064 | 1.25 | 1.24 | 1.25 |
3164 | 01/09/2021 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 50.00 | 128.0009 | 128.0009 | 128.0009 | 5.02 | 5.02 | 5.02 |
3165 | 01/09/2021 | BD0936426222 | 11/01/2021 | 10/01/2022 | 0.00 | 1 | 1286.50 | 99.3439 | 99.3439 | 99.3439 | 1.84 | 1.84 | 1.84 |
3166 | 01/09/2021 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 3 | 200.00 | 105.3480 | 105.3480 | 105.3480 | 5.28 | 5.28 | 5.28 |
3167 | 01/09/2021 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 1 | 1000.00 | 109.6897 | 109.6897 | 109.6897 | 6.44 | 6.44 | 6.44 |
3168 | 01/09/2021 | BD0926341159 | 13/04/2011 | 13/04/2026 | 7.89 | 1 | 200.00 | 123.6265 | 123.6265 | 123.6265 | 3.68 | 3.68 | 3.68 |
3169 | 01/09/2021 | BD0930381100 | 07/05/2020 | 07/05/2030 | 8.74 | 1 | 100.00 | 125.3588 | 125.3588 | 125.3588 | 5.09 | 5.09 | 5.09 |
3170 | 01/09/2021 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 2 | 550.00 | 103.0208 | 97.4161 | 97.9256 | 6.00 | 5.21 | 5.93 |
3171 | 01/09/2021 | BD0918257223 | 08/07/2021 | 06/01/2022 | 0.00 | 1 | 750.00 | 99.4498 | 99.4498 | 99.4498 | 1.59 | 1.59 | 1.59 |
3172 | 31/08/2021 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 1 | 1000.00 | 109.6897 | 109.6897 | 109.6897 | 6.44 | 6.44 | 6.44 |
3173 | 29/08/2021 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 1 | 500.00 | 97.4161 | 97.4161 | 97.4161 | 6.00 | 6.00 | 6.00 |
3174 | 29/08/2021 | BD0926341159 | 13/04/2011 | 13/04/2026 | 5.63 | 1 | 200.00 | 123.6265 | 123.6265 | 123.6265 | 3.69 | 3.69 | 3.69 |
3175 | 29/08/2021 | BD0936446220 | 24/05/2021 | 23/05/2022 | 0.00 | 2 | 1500.00 | 99.1011 | 99.0939 | 99.0963 | 1.25 | 1.24 | 1.25 |
3176 | 26/08/2021 | BD0930381100 | 07/05/2020 | 07/05/2030 | 8.74 | 1 | 100.00 | 125.3588 | 125.3588 | 125.3588 | 5.09 | 5.09 | 5.09 |
3177 | 26/08/2021 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 5 | 3723.90 | 105.3480 | 102.3738 | 102.5457 | 5.68 | 5.29 | 5.66 |
3178 | 26/08/2021 | BD0926341159 | 13/04/2011 | 13/04/2026 | 6.01 | 1 | 200.00 | 123.6265 | 123.6265 | 123.6265 | 3.70 | 3.70 | 3.70 |
3179 | 26/08/2021 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 6 | 2082.50 | 103.0208 | 98.9579 | 99.2711 | 5.78 | 5.21 | 5.74 |
3180 | 26/08/2021 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 50.00 | 128.0009 | 128.0009 | 128.0009 | 5.02 | 5.02 | 5.02 |
3181 | 25/08/2021 | BD0927251100 | 18/01/2017 | 18/01/2027 | 6.77 | 1 | 100.00 | 109.7659 | 109.7659 | 109.7659 | 4.70 | 4.70 | 4.70 |
3182 | 25/08/2021 | BD0927101107 | 18/10/2017 | 18/10/2027 | 7.00 | 1 | 100.00 | 111.0286 | 111.0286 | 111.0286 | 4.90 | 4.90 | 4.90 |
3183 | 25/08/2021 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 50.00 | 128.0009 | 128.0009 | 128.0009 | 5.02 | 5.02 | 5.02 |
3184 | 25/08/2021 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 8 | 3582.50 | 103.0208 | 98.9480 | 99.1375 | 5.78 | 5.21 | 5.75 |
3185 | 25/08/2021 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 10 | 6323.90 | 105.3480 | 100.7881 | 102.0530 | 5.90 | 5.29 | 5.73 |
3186 | 25/08/2021 | BD0931401105 | 19/05/2021 | 19/05/2031 | 5.80 | 2 | 800.00 | 104.1747 | 103.2980 | 103.7364 | 5.36 | 5.25 | 5.30 |
3187 | 25/08/2021 | BD0930381100 | 07/05/2020 | 07/05/2030 | 8.74 | 1 | 100.00 | 125.3588 | 125.3588 | 125.3588 | 5.09 | 5.09 | 5.09 |
3188 | 25/08/2021 | BD0936491150 | 28/07/2021 | 28/07/2036 | 5.65 | 1 | 2272.80 | 99.9540 | 99.9540 | 99.9540 | 5.65 | 5.65 | 5.65 |
3189 | 24/08/2021 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 7 | 4482.50 | 100.7181 | 98.9480 | 99.0152 | 5.78 | 5.53 | 5.77 |
3190 | 24/08/2021 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 20.00 | 124.0000 | 124.0000 | 124.0000 | 6.15 | 6.15 | 6.15 |
3191 | 24/08/2021 | BD0931481107 | 25/07/2021 | 25/07/2031 | 5.40 | 1 | 2000.00 | 99.9500 | 99.9500 | 99.9500 | 5.41 | 5.41 | 5.41 |
3192 | 24/08/2021 | BD0931401105 | 19/05/2021 | 19/05/2031 | 5.80 | 2 | 800.00 | 104.1747 | 103.2980 | 103.7364 | 5.36 | 5.25 | 5.30 |
3193 | 24/08/2021 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 6 | 5623.90 | 102.5251 | 100.9330 | 102.0097 | 5.88 | 5.66 | 5.73 |
3194 | 24/08/2021 | BD0936491150 | 28/07/2021 | 28/07/2036 | 5.65 | 2 | 5000.00 | 99.9540 | 99.9540 | 99.9540 | 5.65 | 5.65 | 5.65 |
3195 | 24/08/2021 | BD0938141209 | 28/11/2018 | 28/11/2038 | 8.24 | 1 | 410.00 | 125.9785 | 125.9785 | 125.9785 | 5.83 | 5.83 | 5.83 |
3196 | 24/08/2021 | BD0927101107 | 18/10/2017 | 18/10/2027 | 7.00 | 1 | 100.00 | 111.0286 | 111.0286 | 111.0286 | 4.90 | 4.90 | 4.90 |
3197 | 24/08/2021 | BD0927251100 | 18/01/2017 | 18/01/2027 | 6.77 | 1 | 100.00 | 109.7659 | 109.7659 | 109.7659 | 4.70 | 4.70 | 4.70 |
3198 | 23/08/2021 | BD0927251100 | 18/01/2017 | 18/01/2027 | 6.77 | 1 | 100.00 | 109.7659 | 109.7659 | 109.7659 | 4.70 | 4.70 | 4.70 |
3199 | 23/08/2021 | BD0941451207 | 30/06/2021 | 30/06/2041 | 6.77 | 1 | 500.00 | 100.3556 | 100.3556 | 100.3556 | 6.04 | 6.04 | 6.04 |
3200 | 23/08/2021 | BD0931401105 | 19/05/2021 | 19/05/2031 | 5.80 | 2 | 800.00 | 104.1747 | 103.2980 | 103.7364 | 5.36 | 5.25 | 5.30 |
3201 | 23/08/2021 | BD0918238215 | 12/04/2021 | 11/10/2021 | 0.00 | 1 | 150.00 | 99.7683 | 99.7683 | 99.7683 | 1.73 | 1.73 | 1.73 |
3202 | 23/08/2021 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 2 | 600.00 | 102.5251 | 102.4495 | 102.4873 | 5.67 | 5.66 | 292.98 |
3203 | 23/08/2021 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 2 | 1500.00 | 98.9480 | 98.9579 | 98.9520 | 5.78 | 5.78 | 5.78 |
3204 | 23/08/2021 | BD0927101107 | 18/10/2017 | 18/10/2027 | 7.00 | 1 | 100.00 | 111.0286 | 111.0286 | 111.0286 | 4.90 | 4.90 | 4.90 |
3205 | 22/08/2021 | BD0933141154 | 28/11/2018 | 28/11/2033 | 7.55 | 1 | 200.00 | 117.9846 | 117.9846 | 117.9846 | 5.51 | 5.51 | 5.51 |
3206 | 22/08/2021 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 50.00 | 128.0009 | 128.0009 | 128.0009 | 5.03 | 5.03 | 5.03 |
3207 | 22/08/2021 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 3 | 1100.00 | 103.0208 | 98.9776 | 99.3452 | 5.77 | 5.21 | 5.72 |
3208 | 22/08/2021 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 3 | 200.00 | 105.3480 | 105.3480 | 105.3480 | 5.29 | 5.29 | 5.29 |
3209 | 22/08/2021 | BD0936491150 | 28/07/2021 | 28/07/2036 | 5.65 | 2 | 7272.80 | 99.9534 | 99.9534 | 99.9534 | 5.65 | 5.65 | 5.65 |
3210 | 22/08/2021 | BD0930381100 | 07/05/2020 | 07/05/2030 | 8.74 | 1 | 100.00 | 125.3588 | 125.3588 | 125.3588 | 5.10 | 5.10 | 5.10 |
3211 | 22/08/2021 | BD0935391153 | 13/05/2020 | 13/05/2035 | 8.74 | 1 | 200.00 | 131.4840 | 131.4840 | 131.4840 | 5.58 | 5.58 | 5.58 |
3212 | 22/08/2021 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 1 | 20.00 | 118.9094 | 118.9094 | 118.9094 | 5.21 | 5.21 | 5.21 |
3213 | 22/08/2021 | BD0931481107 | 25/07/2021 | 25/07/2031 | 5.40 | 1 | 2000.00 | 99.9498 | 99.9498 | 99.9498 | 5.41 | 5.41 | 5.41 |
3214 | 19/08/2021 | BD0926341159 | 13/04/2011 | 13/04/2026 | 5.90 | 1 | 200.00 | 123.6265 | 123.6265 | 123.6265 | 3.72 | 3.72 | 3.72 |
3215 | 19/08/2021 | BD0933141154 | 28/11/2018 | 28/11/2033 | 7.55 | 1 | 200.00 | 117.9846 | 117.9846 | 117.9846 | 5.51 | 5.51 | 5.51 |
3216 | 19/08/2021 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 50.00 | 128.0009 | 128.0009 | 128.0009 | 5.03 | 5.03 | 5.03 |
3217 | 19/08/2021 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 2 | 100.00 | 103.0208 | 103.0208 | 103.0208 | 5.21 | 5.21 | 5.21 |
3218 | 19/08/2021 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 3 | 200.00 | 105.3480 | 105.3480 | 105.3480 | 5.29 | 5.29 | 5.29 |
3219 | 19/08/2021 | BD0922241023 | 08/01/2020 | 08/01/2022 | 8.27 | 1 | 1228.00 | 102.6674 | 102.6674 | 102.6674 | 1.31 | 1.31 | 1.31 |
3220 | 19/08/2021 | BD0925251052 | 15/01/2020 | 15/01/2025 | 8.86 | 1 | 5.80 | 115.3210 | 115.3210 | 115.3210 | 4.00 | 4.00 | 4.00 |
3221 | 19/08/2021 | BD0925371058 | 29/04/2020 | 29/04/2025 | 8.12 | 1 | 20.00 | 114.2419 | 114.2419 | 114.2419 | 3.94 | 3.94 | 3.94 |
3222 | 19/08/2021 | BD0930381100 | 07/05/2020 | 07/05/2030 | 8.74 | 2 | 120.00 | 125.3588 | 125.3588 | 125.1323 | 5.10 | 5.10 | 5.13 |
3223 | 19/08/2021 | BD0935391153 | 13/05/2020 | 13/05/2035 | 8.74 | 1 | 200.00 | 131.4840 | 131.4840 | 131.4840 | 5.59 | 5.59 | 5.59 |
3224 | 19/08/2021 | BD0921081024 | 04/09/2019 | 04/09/2021 | 8.73 | 1 | 40.50 | 100.3115 | 100.3115 | 100.3115 | 1.50 | 1.50 | 1.50 |
3225 | 19/08/2021 | BD0930431103 | 17/06/2020 | 17/06/2030 | 8.66 | 1 | 2550.00 | 115.0438 | 115.0438 | 115.0438 | 6.40 | 6.40 | 6.40 |
3226 | 19/08/2021 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 1 | 20.00 | 118.9994 | 118.9994 | 118.9994 | 5.20 | 5.20 | 5.20 |
3227 | 19/08/2021 | BD0936462227 | 16/08/2021 | 15/08/2022 | 0.00 | 1 | 83.30 | 97.1184 | 97.1184 | 97.1184 | 3.00 | 3.00 | 3.00 |
3228 | 18/08/2021 | BD0925371058 | 29/04/2020 | 29/04/2025 | 8.12 | 1 | 20.00 | 114.2419 | 114.2419 | 114.2419 | 3.94 | 3.94 | 3.94 |
3229 | 18/08/2021 | BD0930431103 | 17/06/2020 | 17/06/2030 | 8.66 | 1 | 2550.00 | 115.0517 | 115.0517 | 115.0517 | 6.40 | 6.40 | 6.40 |
3230 | 18/08/2021 | BD0922361029 | 22/04/2020 | 22/04/2022 | 7.68 | 1 | 902.00 | 103.2125 | 103.2125 | 103.2125 | 2.85 | 2.85 | 2.85 |
3231 | 18/08/2021 | BD0926261159 | 09/02/2011 | 09/02/2026 | 7.68 | 1 | 94.00 | 121.2581 | 121.2581 | 121.2581 | 3.90 | 3.90 | 3.90 |
3232 | 18/08/2021 | BD0926301153 | 09/03/2011 | 09/03/2026 | 7.68 | 1 | 160.00 | 121.9523 | 121.9523 | 121.9523 | 3.90 | 3.90 | 3.90 |
3233 | 18/08/2021 | BD0926341159 | 13/04/2011 | 13/04/2026 | 7.68 | 1 | 200.00 | 123.6265 | 123.6265 | 123.6265 | 3.72 | 3.72 | 3.72 |
3234 | 18/08/2021 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 2 | 1700.00 | 116.6840 | 116.6840 | 116.6840 | 5.50 | 5.50 | 5.50 |
3235 | 18/08/2021 | BD0922051026 | 05/08/2020 | 05/08/2022 | 5.90 | 1 | 1400.00 | 102.4953 | 102.4953 | 102.4953 | 3.25 | 3.25 | 3.25 |
3236 | 17/08/2021 | BD0926261159 | 09/02/2011 | 09/02/2026 | 7.89 | 1 | 94.00 | 121.2580 | 121.2580 | 121.2580 | 3.90 | 3.90 | 3.90 |
3237 | 17/08/2021 | BD0926301153 | 09/03/2011 | 09/03/2026 | 7.89 | 1 | 160.00 | 121.9522 | 121.9522 | 121.9522 | 3.90 | 3.90 | 3.90 |
3238 | 16/08/2021 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 2 | 1700.00 | 116.6835 | 116.6835 | 116.6835 | 5.50 | 5.50 | 5.50 |
3239 | 16/08/2021 | BD0922241023 | 08/01/2020 | 08/01/2022 | 8.27 | 1 | 1228.00 | 102.7238 | 102.7238 | 102.7238 | 1.31 | 1.31 | 1.31 |
3240 | 12/08/2021 | BD0924371059 | 12/06/2019 | 12/06/2024 | 8.10 | 1 | 1500.00 | 114.4259 | 114.4259 | 114.4259 | 2.77 | 2.77 | 2.77 |
3241 | 12/08/2021 | BD0918238215 | 12/04/2021 | 11/10/2021 | 0.00 | 1 | 254.60 | 99.9359 | 99.9359 | 99.9359 | 0.39 | 0.39 | 0.39 |
3242 | 12/08/2021 | BD0926341159 | 13/04/2011 | 13/04/2026 | 0.00 | 1 | 200.00 | 123.6265 | 123.6265 | 123.6265 | 3.74 | 3.74 | 3.74 |
3243 | 12/08/2021 | BD0923461026 | 07/07/2021 | 07/07/2023 | 2.34 | 1 | 500.00 | 100.1662 | 100.1662 | 100.1662 | 2.25 | 2.25 | 2.25 |
3244 | 12/08/2021 | BD0936458225 | 12/07/2021 | 11/07/2022 | 0.00 | 1 | 1000.00 | 99.0959 | 99.0959 | 99.0959 | 1.00 | 1.00 | 1.00 |
3245 | 12/08/2021 | BD0925021059 | 15/07/2020 | 15/07/2025 | 7.19 | 1 | 1000.00 | 114.0110 | 114.0110 | 114.0110 | 3.35 | 3.35 | 3.35 |
3246 | 11/08/2021 | BD0926341159 | 13/04/2011 | 13/04/2026 | 2.34 | 1 | 200.00 | 123.6265 | 123.6265 | 123.6265 | 3.74 | 3.74 | 3.74 |
3247 | 11/08/2021 | BD0921081024 | 04/09/2019 | 04/09/2021 | 8.73 | 1 | 295.00 | 100.5149 | 100.5149 | 100.5149 | 0.80 | 0.80 | 0.80 |
3248 | 11/08/2021 | BD0924371059 | 12/06/2019 | 12/06/2024 | 8.10 | 1 | 1500.00 | 114.4259 | 114.4259 | 114.4259 | 2.77 | 2.77 | 2.77 |
3249 | 11/08/2021 | BD0925021059 | 15/07/2020 | 15/07/2025 | 7.19 | 1 | 1000.00 | 114.0110 | 114.0110 | 114.0110 | 3.35 | 3.35 | 3.35 |
3250 | 10/08/2021 | BD0936458225 | 12/07/2021 | 11/07/2022 | 0.00 | 1 | 1000.00 | 99.0905 | 99.0905 | 99.0905 | 1.00 | 1.00 | 1.00 |
3251 | 10/08/2021 | BD0923461026 | 07/07/2021 | 07/07/2023 | 2.34 | 1 | 500.00 | 100.1661 | 100.1661 | 100.1661 | 2.25 | 2.25 | 2.25 |
3252 | 09/08/2021 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 2 | 0.40 | 129.5561 | 129.5561 | 131.5204 | 6.25 | 6.25 | 6.11 |
3253 | 05/08/2021 | BD0925021059 | 15/07/2020 | 15/07/2025 | 7.19 | 1 | 2000.00 | 114.0178 | 114.0178 | 114.0178 | 3.36 | 3.36 | 3.36 |
3254 | 05/08/2021 | BD0929441154 | 28/05/2014 | 28/05/2029 | 11.97 | 1 | 1100.00 | 148.1460 | 148.1460 | 148.1460 | 4.57 | 4.57 | 4.57 |
3255 | 05/08/2021 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 100.00 | 131.5857 | 131.5857 | 131.5857 | 6.10 | 6.10 | 6.10 |
3256 | 05/08/2021 | BD0922121027 | 07/10/2020 | 07/10/2022 | 3.64 | 1 | 40.00 | 102.3579 | 102.3579 | 102.3579 | 1.60 | 1.60 | 1.60 |
3257 | 03/08/2021 | BD0936416215 | 02/11/2020 | 01/11/2021 | 0.00 | 1 | 1273.70 | 99.8654 | 99.8654 | 99.8654 | 0.55 | 0.55 | 0.55 |
3258 | 03/08/2021 | BD0924371059 | 12/06/2019 | 12/06/2024 | 8.10 | 1 | 1500.00 | 114.4778 | 114.4778 | 114.4778 | 2.79 | 2.79 | 2.79 |
3259 | 02/08/2021 | BD0922101102 | 12/09/2012 | 12/09/2022 | 11.75 | 1 | 1.00 | 110.8098 | 110.8098 | 110.8098 | 1.87 | 1.87 | 1.87 |
3260 | 02/08/2021 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 100.00 | 131.5857 | 131.5857 | 131.5857 | 6.10 | 6.10 | 6.10 |
3261 | 02/08/2021 | BD0941451207 | 30/06/2021 | 30/06/2041 | 8.94 | 1 | 40.00 | 101.0328 | 101.0328 | 101.0328 | 5.98 | 5.98 | 5.98 |
3262 | 28/07/2021 | BD0922121027 | 07/10/2020 | 07/10/2022 | 3.64 | 1 | 500.00 | 102.1619 | 102.1619 | 102.1619 | 1.80 | 1.80 | 1.80 |
3263 | 28/07/2021 | BD0925021059 | 15/07/2020 | 15/07/2025 | 7.19 | 1 | 1000.00 | 114.0449 | 114.0449 | 114.0449 | 3.37 | 3.37 | 3.37 |
3264 | 28/07/2021 | BD0925071104 | 19/08/2015 | 19/08/2025 | 8.39 | 1 | 50.00 | 118.6684 | 118.6684 | 118.6684 | 3.43 | 3.43 | 3.43 |
3265 | 26/07/2021 | BD0922261104 | 11/01/2012 | 11/01/2022 | 11.25 | 1 | 380.70 | 104.7076 | 104.7076 | 104.7076 | 0.95 | 0.95 | 0.95 |
3266 | 26/07/2021 | BD0922301108 | 15/02/2012 | 15/02/2022 | 11.35 | 1 | 440.80 | 105.7445 | 105.7445 | 105.7445 | 0.95 | 0.95 | 0.95 |
3267 | 26/07/2021 | BD0922341104 | 14/03/2012 | 14/03/2022 | 11.40 | 1 | 448.90 | 106.6065 | 106.6065 | 106.6065 | 0.95 | 0.95 | 0.95 |
3268 | 26/07/2021 | BD0922011020 | 08/07/2020 | 08/07/2022 | 6.48 | 1 | 454.60 | 104.7819 | 104.7819 | 104.7819 | 1.40 | 1.40 | 1.40 |
3269 | 26/07/2021 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 100.00 | 131.6425 | 131.6425 | 131.6425 | 6.10 | 6.10 | 6.10 |
3270 | 25/07/2021 | BD0921181105 | 10/11/2011 | 10/11/2021 | 9.55 | 1 | 287.10 | 102.6492 | 102.6492 | 102.6492 | 0.50 | 0.50 | 0.50 |
3271 | 19/07/2021 | BD0931401105 | 19/05/2021 | 19/05/2031 | 5.80 | 2 | 2190.80 | 104.1747 | 104.1747 | 104.1747 | 5.25 | 5.25 | 5.25 |
3272 | 15/07/2021 | BD0925131056 | 14/10/2020 | 14/10/2025 | 4.36 | 1 | 1.30 | 102.5679 | 102.5679 | 102.5679 | 3.70 | 3.70 | 3.70 |
3273 | 13/07/2021 | BD0927251100 | 18/01/2017 | 18/01/2027 | 6.77 | 1 | 100.00 | 114.8093 | 114.8093 | 114.8093 | 3.77 | 3.77 | 3.77 |
3274 | 13/07/2021 | BD0923461026 | 07/07/2021 | 07/07/2023 | 2.34 | 1 | 500.00 | 100.0769 | 100.0769 | 100.0769 | 2.30 | 2.30 | 2.30 |
3275 | 12/07/2021 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 100.00 | 131.6425 | 131.6425 | 131.6425 | 6.10 | 6.10 | 6.10 |
3276 | 12/07/2021 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 6.10 | 127.2939 | 127.2939 | 127.2939 | 5.15 | 5.15 | 5.15 |
3277 | 08/07/2021 | BD0921181105 | 10/11/2011 | 10/11/2021 | 9.55 | 1 | 302.10 | 102.9670 | 102.9670 | 102.9670 | 0.78 | 0.78 | 0.78 |
3278 | 08/07/2021 | BD0921061109 | 10/08/2011 | 10/08/2021 | 9.55 | 1 | 184.60 | 100.7916 | 100.7916 | 100.7916 | 0.78 | 0.78 | 0.78 |
3279 | 08/07/2021 | BD0921101103 | 14/09/2011 | 14/09/2021 | 9.55 | 1 | 185.30 | 101.6102 | 101.6102 | 101.6102 | 0.78 | 0.78 | 0.78 |
3280 | 08/07/2021 | BD0921221109 | 14/12/2011 | 14/12/2021 | 9.55 | 1 | 130.00 | 103.7949 | 103.7949 | 103.7949 | 0.78 | 0.78 | 0.78 |
3281 | 08/07/2021 | BD0922341104 | 14/03/2012 | 14/03/2022 | 11.40 | 1 | 372.80 | 107.2363 | 107.2363 | 107.2363 | 0.78 | 0.78 | 0.78 |
3282 | 08/07/2021 | BD0921141109 | 12/10/2011 | 12/10/2021 | 11.40 | 1 | 230.00 | 102.2910 | 102.2910 | 102.2910 | 0.78 | 0.78 | 0.78 |
3283 | 06/07/2021 | BD0922051026 | 05/08/2020 | 05/08/2022 | 5.90 | 1 | 1420.80 | 105.1295 | 105.1295 | 105.1295 | 1.12 | 1.12 | 1.12 |
3284 | 06/07/2021 | BD0931401105 | 19/05/2021 | 19/05/2031 | 5.80 | 1 | 400.00 | 103.2980 | 103.2980 | 103.2980 | 5.36 | 5.36 | 5.36 |
3285 | 05/07/2021 | BD0930381100 | 07/05/2020 | 07/05/2030 | 8.74 | 2 | 300.00 | 127.0474 | 127.0474 | 126.9119 | 4.96 | 4.96 | 4.96 |
3286 | 05/07/2021 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 2 | 1146.40 | 129.6283 | 129.6283 | 129.7523 | 4.87 | 4.87 | 4.87 |
3287 | 05/07/2021 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 2 | 300.00 | 120.9010 | 120.9010 | 120.7807 | 5.02 | 5.02 | 5.02 |
3288 | 30/06/2021 | BD0925131056 | 14/10/2020 | 14/10/2025 | 4.36 | 1 | 67.00 | 103.5952 | 103.5952 | 103.5952 | 3.45 | 3.45 | 3.45 |
3289 | 30/06/2021 | BD0929221101 | 18/12/2019 | 18/12/2029 | 9.23 | 2 | 1677.60 | 130.8093 | 130.8093 | 130.5040 | 4.77 | 4.77 | 4.80 |
3290 | 30/06/2021 | BD0909150213 | 07/06/2021 | 06/09/2021 | 0.00 | 1 | 100.00 | 99.9497 | 99.9497 | 99.9497 | 0.27 | 0.27 | 0.27 |
3291 | 28/06/2021 | BD0936404211 | 27/07/2020 | 26/07/2021 | 0.00 | 1 | 800.00 | 99.9233 | 99.9233 | 99.9233 | 1.00 | 1.00 | 1.00 |
3292 | 28/06/2021 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 2.30 | 128.9992 | 128.9992 | 128.9992 | 6.30 | 6.30 | 6.30 |
3293 | 28/06/2021 | BD0921081024 | 04/09/2019 | 04/09/2021 | 8.73 | 1 | 0.40 | 101.5361 | 101.5361 | 101.5361 | 0.40 | 0.40 | 0.40 |
3294 | 28/06/2021 | BD0936402215 | 13/07/2020 | 12/07/2021 | 0.00 | 1 | 950.00 | 99.9617 | 99.9617 | 99.9617 | 1.00 | 1.00 | 1.00 |
3295 | 28/06/2021 | BD0925131056 | 14/10/2020 | 14/10/2025 | 4.36 | 1 | 67.00 | 103.1046 | 103.1046 | 103.1046 | 3.57 | 3.57 | 3.57 |
3296 | 27/06/2021 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 2.30 | 126.6544 | 126.6544 | 126.6544 | 6.48 | 6.48 | 6.48 |
3297 | 27/06/2021 | BD0925131056 | 14/10/2020 | 14/10/2025 | 4.36 | 1 | 305.70 | 102.5956 | 102.5956 | 102.5956 | 3.70 | 3.70 | 3.70 |
3298 | 21/06/2021 | BD0930041159 | 29/07/2015 | 29/07/2030 | 10.06 | 1 | 250.00 | 133.1350 | 133.1350 | 133.1350 | 5.40 | 5.40 | 5.40 |
3299 | 17/06/2021 | BD0927391153 | 18/04/2012 | 18/04/2027 | 11.70 | 1 | 284.70 | 138.9469 | 138.9469 | 138.9469 | 4.12 | 4.12 | 4.12 |
3300 | 17/06/2021 | BD0923191102 | 20/11/2013 | 20/11/2023 | 12.16 | 1 | 250.00 | 122.1090 | 122.1090 | 122.1090 | 2.68 | 2.68 | 2.68 |
3301 | 17/06/2021 | BD0924031109 | 16/07/2014 | 16/07/2024 | 11.59 | 1 | 250.00 | 125.2166 | 125.2166 | 125.2166 | 2.96 | 2.96 | 2.96 |
3302 | 16/06/2021 | BD0926341159 | 13/04/2011 | 13/04/2026 | 8.73 | 1 | 25.00 | 122.8718 | 122.8718 | 122.8718 | 4.03 | 4.03 | 4.03 |
3303 | 16/06/2021 | BD0924031109 | 16/07/2014 | 16/07/2024 | 11.59 | 1 | 250.00 | 124.9650 | 124.9650 | 124.9650 | 3.04 | 3.04 | 3.04 |
3304 | 16/06/2021 | BD0925071104 | 19/08/2015 | 19/08/2025 | 8.39 | 1 | 80.40 | 118.1153 | 118.1153 | 118.1153 | 3.67 | 3.67 | 3.67 |
3305 | 16/06/2021 | BD0927391153 | 18/04/2012 | 18/04/2027 | 11.70 | 1 | 284.70 | 138.6417 | 138.6417 | 138.6417 | 4.17 | 4.17 | 4.17 |
3306 | 16/06/2021 | BD0923191102 | 20/11/2013 | 20/11/2023 | 12.16 | 1 | 250.00 | 121.9180 | 121.9180 | 121.9180 | 2.76 | 2.76 | 2.76 |
3307 | 16/06/2021 | BD0922361029 | 22/04/2020 | 22/04/2022 | 7.68 | 1 | 750.00 | 105.5125 | 105.5125 | 105.5125 | 1.14 | 1.14 | 1.14 |
3308 | 16/06/2021 | BD0926381155 | 11/05/2011 | 11/05/2026 | 7.68 | 1 | 25.00 | 123.2584 | 123.2584 | 123.2584 | 4.07 | 4.07 | 4.07 |
3309 | 15/06/2021 | BD0921081024 | 04/09/2019 | 04/09/2021 | 8.73 | 2 | 1.30 | 101.6923 | 101.6923 | 102.5739 | 1.00 | 1.00 | 1.00 |
3310 | 15/06/2021 | BD0922361029 | 22/04/2020 | 22/04/2022 | 7.68 | 1 | 750.00 | 105.5124 | 105.5124 | 105.5124 | 1.16 | 1.16 | 1.16 |
3311 | 15/06/2021 | BD0930041159 | 29/07/2015 | 29/07/2030 | 10.06 | 1 | 250.00 | 133.0454 | 133.0454 | 133.0454 | 5.42 | 5.42 | 5.42 |
3312 | 14/06/2021 | BD0922061108 | 22/08/2012 | 22/08/2022 | 11.75 | 1 | 60.00 | 111.7516 | 111.7516 | 111.7516 | 1.73 | 1.73 | 1.73 |
3313 | 14/06/2021 | BD0924371059 | 12/06/2019 | 12/06/2024 | 8.10 | 1 | 100.00 | 114.3346 | 114.3346 | 114.3346 | 3.05 | 3.05 | 3.05 |
3314 | 13/06/2021 | BD0926341159 | 13/04/2011 | 13/04/2026 | 11.35 | 2 | 25.00 | 122.5446 | 122.5446 | 122.5446 | 4.11 | 4.11 | 4.11 |
3315 | 13/06/2021 | BD0926381155 | 11/05/2011 | 11/05/2026 | 11.35 | 1 | 25.00 | 122.9262 | 122.9262 | 122.9262 | 4.14 | 4.14 | 4.14 |
3316 | 13/06/2021 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 250.00 | 126.4843 | 126.4843 | 126.4843 | 5.28 | 5.28 | 5.28 |
3317 | 13/06/2021 | BD0924371059 | 12/06/2019 | 12/06/2024 | 8.10 | 1 | 100.00 | 114.2812 | 114.2812 | 114.2812 | 3.08 | 3.08 | 3.08 |
3318 | 10/06/2021 | BD0922301108 | 15/02/2012 | 15/02/2022 | 11.35 | 1 | 20.00 | 106.6568 | 106.6568 | 106.6568 | 1.50 | 1.50 | 1.50 |
3319 | 10/06/2021 | BD0924261151 | 14/01/2009 | 14/01/2024 | 11.35 | 1 | 20.00 | 122.7808 | 122.7808 | 122.7808 | 2.95 | 2.95 | 2.95 |
3320 | 10/06/2021 | BD0926381155 | 11/05/2011 | 11/05/2026 | 11.35 | 1 | 25.00 | 114.0780 | 114.0780 | 114.0780 | 6.00 | 6.00 | 6.00 |
3321 | 10/06/2021 | BD0926341159 | 13/04/2011 | 13/04/2026 | 11.35 | 2 | 25.00 | 113.6748 | 113.6748 | 113.6748 | 6.00 | 6.00 | 6.00 |
3322 | 08/06/2021 | BD0926341159 | 13/04/2011 | 13/04/2026 | 8.39 | 1 | 200.00 | 123.3160 | 123.3160 | 123.3160 | 3.96 | 3.96 | 3.96 |
3323 | 08/06/2021 | BD0909150213 | 07/06/2021 | 06/09/2021 | 0.00 | 1 | 150.00 | 99.8523 | 99.8523 | 99.8523 | 0.60 | 0.60 | 0.60 |
3324 | 08/06/2021 | BD0925071104 | 19/08/2015 | 19/08/2025 | 8.39 | 1 | 40.40 | 117.3123 | 117.3123 | 117.3123 | 3.88 | 3.88 | 3.88 |
3325 | 07/06/2021 | BD0934201205 | 26/11/2014 | 26/11/2034 | 11.98 | 1 | 21.50 | 129.5007 | 129.5007 | 129.5007 | 8.30 | 8.30 | 8.30 |
3326 | 07/06/2021 | BD0926381155 | 11/05/2011 | 11/05/2026 | 11.98 | 1 | 200.00 | 123.6025 | 123.6025 | 123.6025 | 4.02 | 4.02 | 4.02 |
3327 | 07/06/2021 | BD0932081203 | 29/08/2012 | 29/08/2032 | 12.16 | 1 | 15.00 | 150.8936 | 150.8936 | 150.8936 | 5.90 | 5.90 | 5.90 |
3328 | 07/06/2021 | BD0931401154 | 27/04/2016 | 27/04/2031 | 7.79 | 1 | 10.00 | 115.5380 | 115.5380 | 115.5380 | 5.71 | 5.71 | 5.71 |
3329 | 07/06/2021 | BD0925071104 | 19/08/2015 | 19/08/2025 | 8.39 | 1 | 40.40 | 107.5955 | 107.5955 | 107.5955 | 6.30 | 6.30 | 6.30 |
3330 | 06/06/2021 | BD0925071104 | 19/08/2015 | 19/08/2025 | 8.39 | 1 | 40.00 | 117.3231 | 117.3231 | 117.3231 | 3.88 | 3.88 | 3.88 |
3331 | 06/06/2021 | BD0931401154 | 27/04/2016 | 27/04/2031 | 7.79 | 1 | 10.00 | 115.3694 | 115.3694 | 115.3694 | 5.73 | 5.73 | 5.73 |
3332 | 06/06/2021 | BD0923301107 | 13/02/2013 | 13/02/2023 | 12.00 | 1 | 400.00 | 115.4432 | 115.4432 | 115.4432 | 2.58 | 2.58 | 2.58 |
3333 | 06/06/2021 | BD0936470212 | 22/06/2020 | 21/06/2021 | 0.00 | 1 | 1000.00 | 99.9675 | 99.9675 | 99.9675 | 0.79 | 0.79 | 0.79 |
3334 | 06/06/2021 | BD0923341103 | 13/03/2013 | 13/03/2023 | 12.10 | 1 | 1445.80 | 116.2771 | 116.2771 | 116.2771 | 2.62 | 2.62 | 2.62 |
3335 | 06/06/2021 | BD0936401217 | 06/07/2020 | 05/07/2021 | 0.00 | 1 | 140.00 | 99.9603 | 99.9603 | 99.9603 | 0.50 | 0.50 | 0.50 |
3336 | 06/06/2021 | BD0932081203 | 29/08/2012 | 29/08/2032 | 12.16 | 1 | 15.00 | 150.7930 | 150.7930 | 150.7930 | 5.91 | 5.91 | 5.91 |
3337 | 06/06/2021 | BD0922361029 | 22/04/2020 | 22/04/2022 | 7.68 | 1 | 10.00 | 104.7036 | 104.7036 | 104.7036 | 2.23 | 2.23 | 2.23 |
3338 | 03/06/2021 | BD0925071104 | 19/08/2015 | 19/08/2025 | 8.39 | 1 | 40.00 | 107.6128 | 107.6128 | 107.6128 | 6.30 | 6.30 | 6.30 |
3339 | 03/06/2021 | BD0931401154 | 27/04/2016 | 27/04/2031 | 7.79 | 1 | 10.00 | 115.1106 | 115.1106 | 115.1106 | 5.76 | 5.76 | 5.76 |
3340 | 03/06/2021 | BD0926341159 | 13/04/2011 | 13/04/2026 | 7.79 | 1 | 200.00 | 122.9448 | 122.9448 | 122.9448 | 4.05 | 4.05 | 4.05 |
3341 | 03/06/2021 | BD0932081203 | 29/08/2012 | 29/08/2032 | 12.16 | 1 | 15.00 | 149.7090 | 149.7090 | 149.7090 | 6.01 | 6.01 | 6.01 |
3342 | 02/06/2021 | BD0933241202 | 26/12/2013 | 26/12/2033 | 12.33 | 1 | 36.80 | 153.6499 | 153.6499 | 153.6499 | 6.14 | 6.14 | 6.14 |
3343 | 02/06/2021 | BD0936446220 | 24/05/2021 | 23/05/2022 | 0.00 | 1 | 1000.00 | 98.7514 | 98.7514 | 98.7514 | 1.30 | 1.30 | 1.30 |
3344 | 02/06/2021 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 1 | 20.00 | 100.7181 | 100.7181 | 100.7181 | 5.53 | 5.53 | 5.53 |
3345 | 01/06/2021 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 200.00 | 111.6090 | 111.6090 | 111.6090 | 8.00 | 8.00 | 8.00 |
3346 | 01/06/2021 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 1 | 100.00 | 100.7181 | 100.7181 | 100.7181 | 5.53 | 5.53 | 5.53 |
3347 | 01/06/2021 | BD0921081024 | 04/09/2019 | 04/09/2021 | 8.73 | 2 | 5.50 | 101.9849 | 101.9849 | 101.9849 | 1.00 | 1.00 | 1.00 |
3348 | 01/06/2021 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 350.00 | 110.3118 | 110.3118 | 110.3118 | 7.50 | 7.50 | 7.50 |
3349 | 01/06/2021 | BD0936468216 | 08/06/2020 | 07/06/2021 | 0.00 | 1 | 1195.00 | 99.9910 | 99.9910 | 99.9910 | 0.55 | 0.55 | 0.55 |
3350 | 01/06/2021 | BD0933241202 | 26/12/2013 | 26/12/2033 | 12.33 | 1 | 36.80 | 153.4278 | 153.4278 | 153.4278 | 6.16 | 6.16 | 6.16 |
3351 | 31/05/2021 | BD0934161201 | 29/10/2014 | 29/10/2034 | 11.98 | 1 | 18.20 | 129.4243 | 129.4243 | 129.4243 | 8.30 | 8.30 | 8.30 |
3352 | 31/05/2021 | BD0936446220 | 24/05/2021 | 23/05/2022 | 0.00 | 1 | 1000.00 | 98.7445 | 98.7445 | 98.7445 | 1.30 | 1.30 | 1.30 |
3353 | 30/05/2021 | BD0922241056 | 11/01/2017 | 11/01/2022 | 5.84 | 1 | 300.00 | 102.9637 | 102.9637 | 102.9637 | 1.00 | 1.00 | 1.00 |
3354 | 30/05/2021 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 200.00 | 111.6089 | 111.6089 | 111.6089 | 8.00 | 8.00 | 8.00 |
3355 | 30/05/2021 | BD0921011021 | 03/07/2019 | 03/07/2021 | 7.94 | 1 | 400.00 | 100.6589 | 100.6589 | 100.6589 | 0.89 | 0.89 | 0.89 |
3356 | 30/05/2021 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 350.00 | 110.3117 | 110.3117 | 110.3117 | 7.50 | 7.50 | 7.50 |
3357 | 30/05/2021 | BD0936470212 | 22/06/2020 | 21/06/2021 | 0.00 | 1 | 1000.00 | 99.9518 | 99.9518 | 99.9518 | 0.80 | 0.80 | 0.80 |
3358 | 30/05/2021 | BD0936468216 | 08/06/2020 | 07/06/2021 | 0.00 | 1 | 1500.00 | 99.9879 | 99.9879 | 99.9879 | 0.55 | 0.55 | 0.55 |
3359 | 30/05/2021 | BD0922241023 | 08/01/2020 | 08/01/2022 | 8.27 | 1 | 378.00 | 104.3921 | 104.3921 | 104.3921 | 1.00 | 1.00 | 1.00 |
3360 | 30/05/2021 | BD0921081024 | 04/09/2019 | 04/09/2021 | 8.73 | 1 | 500.00 | 102.0569 | 102.0569 | 102.0569 | 0.89 | 0.89 | 0.89 |
3361 | 27/05/2021 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 2 | 1200.00 | 124.1044 | 123.8882 | 124.0684 | 6.14 | 6.12 | 6.12 |
3362 | 27/05/2021 | BD0925131056 | 14/10/2020 | 14/10/2025 | 4.36 | 2 | 1528.50 | 102.3999 | 102.1160 | 102.1241 | 3.83 | 3.76 | 6.64 |
3363 | 25/05/2021 | BD0921081024 | 04/09/2019 | 04/09/2021 | 8.73 | 1 | 500.00 | 102.1600 | 102.1600 | 102.1600 | 0.90 | 0.90 | 0.90 |
3364 | 25/05/2021 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 1200.00 | 123.7857 | 123.7857 | 123.7857 | 6.15 | 6.15 | 6.15 |
3365 | 25/05/2021 | BD0925131056 | 14/10/2020 | 14/10/2025 | 4.36 | 1 | 43.50 | 102.1185 | 102.1185 | 102.1185 | 3.83 | 3.83 | 3.83 |
3366 | 25/05/2021 | BD0921011021 | 03/07/2019 | 03/07/2021 | 7.94 | 1 | 400.00 | 100.7547 | 100.7547 | 100.7547 | 0.90 | 0.90 | 0.90 |
3367 | 24/05/2021 | BD0925131056 | 14/10/2020 | 14/10/2025 | 4.36 | 2 | 1050.00 | 101.9982 | 101.7773 | 101.7878 | 3.91 | 3.86 | 3.91 |
3368 | 24/05/2021 | BD0922121027 | 07/10/2020 | 07/10/2022 | 3.64 | 2 | 5850.00 | 102.1106 | 102.0423 | 102.1007 | 2.12 | 2.07 | 2.08 |
3369 | 24/05/2021 | BD0922241056 | 11/01/2017 | 11/01/2022 | 5.84 | 1 | 300.00 | 102.9460 | 102.9460 | 102.9460 | 1.15 | 1.15 | 1.15 |
3370 | 24/05/2021 | BD0936401217 | 06/07/2020 | 05/07/2021 | 0.00 | 1 | 1000.00 | 99.9425 | 99.9425 | 99.9425 | 0.50 | 0.50 | 0.50 |
3371 | 24/05/2021 | BD0936402215 | 13/07/2020 | 12/07/2021 | 0.00 | 1 | 2000.00 | 99.9329 | 99.9329 | 99.9329 | 0.50 | 0.50 | 0.50 |
3372 | 24/05/2021 | BD0922241023 | 08/01/2020 | 08/01/2022 | 8.27 | 1 | 378.00 | 104.4143 | 104.4143 | 104.4143 | 1.15 | 1.15 | 1.15 |
3373 | 24/05/2021 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 1 | 400.00 | 103.2619 | 103.2619 | 103.2619 | 5.57 | 5.57 | 5.57 |
3374 | 23/05/2021 | BD0931361200 | 23/03/2011 | 23/03/2031 | 9.15 | 1 | 128.00 | 131.4840 | 131.4840 | 131.4840 | 5.45 | 5.45 | 5.45 |
3375 | 23/05/2021 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 1 | 600.00 | 103.2625 | 103.2625 | 103.2625 | 5.57 | 5.57 | 5.57 |
3376 | 23/05/2021 | BD0931321204 | 23/02/2011 | 23/02/2031 | 6.01 | 1 | 120.00 | 131.0625 | 131.0625 | 131.0625 | 5.45 | 5.45 | 5.45 |
3377 | 23/05/2021 | BD0930241205 | 29/12/2010 | 29/12/2030 | 6.01 | 1 | 100.00 | 130.4751 | 130.4751 | 130.4751 | 5.45 | 5.45 | 5.45 |
3378 | 20/05/2021 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 6.10 | 126.7879 | 126.7879 | 126.7879 | 5.26 | 5.26 | 5.26 |
3379 | 19/05/2021 | BD0927471153 | 20/06/2012 | 20/06/2027 | 11.80 | 1 | 205.80 | 140.3802 | 140.3802 | 140.3802 | 4.21 | 4.21 | 4.21 |
3380 | 19/05/2021 | BD0927031155 | 18/07/2012 | 18/07/2027 | 11.85 | 1 | 120.00 | 141.0974 | 141.0974 | 141.0974 | 4.21 | 4.21 | 4.21 |
3381 | 17/05/2021 | BD0931361200 | 23/03/2011 | 23/03/2031 | 11.85 | 1 | 128.00 | 129.6511 | 129.6511 | 129.6511 | 5.66 | 5.66 | 5.66 |
3382 | 17/05/2021 | BD0931321204 | 23/02/2011 | 23/02/2031 | 11.85 | 1 | 120.00 | 129.5083 | 129.5083 | 129.5083 | 5.63 | 5.63 | 5.63 |
3383 | 17/05/2021 | BD0930241205 | 29/12/2010 | 29/12/2030 | 11.85 | 1 | 100.00 | 129.3773 | 129.3773 | 129.3773 | 5.58 | 5.58 | 5.58 |
3384 | 16/05/2021 | BD0927031155 | 18/07/2012 | 18/07/2027 | 11.85 | 1 | 15.00 | 141.5473 | 141.5473 | 141.5473 | 4.15 | 4.15 | 4.15 |
3385 | 12/05/2021 | BD0929221101 | 18/12/2019 | 18/12/2029 | 9.23 | 1 | 300.00 | 127.2562 | 127.2562 | 127.2562 | 5.25 | 5.25 | 5.25 |
3386 | 12/05/2021 | BD0922361029 | 22/04/2020 | 22/04/2022 | 7.68 | 1 | 500.00 | 105.8760 | 105.8760 | 105.8760 | 1.40 | 1.40 | 1.40 |
3387 | 11/05/2021 | BD0926021108 | 20/07/2016 | 20/07/2026 | 7.59 | 1 | 300.00 | 115.6617 | 115.6617 | 115.6617 | 4.20 | 4.20 | 4.20 |
3388 | 11/05/2021 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 1 | 100.00 | 103.8054 | 103.8054 | 103.8054 | 5.50 | 5.50 | 5.50 |
3389 | 09/05/2021 | BD0929221101 | 18/12/2019 | 18/12/2029 | 9.23 | 1 | 200.00 | 126.7277 | 126.7277 | 126.7277 | 5.32 | 5.32 | 5.32 |
3390 | 09/05/2021 | BD0922361029 | 22/04/2020 | 22/04/2022 | 7.68 | 1 | 750.00 | 105.9268 | 105.9268 | 105.9268 | 1.40 | 1.40 | 1.40 |
3391 | 06/05/2021 | BD0929221101 | 18/12/2019 | 18/12/2029 | 9.23 | 1 | 300.00 | 126.7284 | 126.7284 | 126.7284 | 5.32 | 5.32 | 5.32 |
3392 | 06/05/2021 | BD0925131056 | 14/10/2020 | 14/10/2025 | 4.36 | 1 | 390.00 | 101.9383 | 101.9383 | 101.9383 | 3.88 | 3.88 | 3.88 |
3393 | 05/05/2021 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 50.00 | 126.1755 | 126.1755 | 126.1755 | 5.35 | 5.35 | 5.35 |
3394 | 05/05/2021 | BD0925131056 | 14/10/2020 | 14/10/2025 | 4.36 | 1 | 390.00 | 101.8577 | 101.8577 | 101.8577 | 3.90 | 3.90 | 3.90 |
3395 | 04/05/2021 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 2 | 850.00 | 126.5879 | 126.1756 | 126.4424 | 5.35 | 5.30 | 5.32 |
3396 | 03/05/2021 | BD0921081024 | 04/09/2019 | 04/09/2021 | 8.73 | 1 | 616.20 | 102.7661 | 102.7661 | 102.7661 | 0.50 | 0.50 | 0.50 |
3397 | 03/05/2021 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 500.00 | 126.5143 | 126.5143 | 126.5143 | 5.31 | 5.31 | 5.31 |
3398 | 02/05/2021 | BD0931401204 | 27/04/2011 | 27/04/2031 | 9.15 | 1 | 140.00 | 129.5300 | 129.5300 | 129.5300 | 5.73 | 5.73 | 5.73 |
3399 | 29/04/2021 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 500.00 | 126.0962 | 126.0962 | 126.0962 | 5.37 | 5.37 | 5.37 |
3400 | 28/04/2021 | BD0929221101 | 18/12/2019 | 18/12/2029 | 9.23 | 1 | 200.20 | 126.7292 | 126.7292 | 126.7292 | 5.33 | 5.33 | 5.33 |
3401 | 28/04/2021 | BD0930041159 | 29/07/2015 | 29/07/2030 | 10.06 | 1 | 75.50 | 132.6360 | 132.6360 | 132.6360 | 5.51 | 5.51 | 5.51 |
3402 | 27/04/2021 | BD0928331109 | 20/06/2018 | 20/06/2028 | 7.50 | 1 | 3.60 | 115.6034 | 115.6034 | 115.6034 | 4.89 | 4.89 | 4.89 |
3403 | 26/04/2021 | BD0930431103 | 17/06/2020 | 17/06/2030 | 8.66 | 1 | 150.00 | 122.6491 | 122.6491 | 122.6491 | 5.48 | 5.48 | 5.48 |
3404 | 26/04/2021 | BD0925131056 | 14/10/2020 | 14/10/2025 | 4.36 | 1 | 105.00 | 102.2100 | 102.2100 | 102.2100 | 3.82 | 3.82 | 3.82 |
3405 | 26/04/2021 | BD0933141154 | 28/11/2018 | 28/11/2033 | 7.55 | 1 | 200.00 | 112.3239 | 112.3239 | 112.3239 | 6.13 | 6.13 | 6.13 |
3406 | 25/04/2021 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 2 | 700.00 | 103.2065 | 103.2065 | 103.2065 | 5.58 | 5.58 | 5.58 |
3407 | 22/04/2021 | BD0926381155 | 11/05/2011 | 11/05/2026 | 0.00 | 1 | 200.00 | 122.8871 | 122.8871 | 122.8871 | 4.27 | 4.27 | 4.27 |
3408 | 21/04/2021 | BD0936404211 | 27/07/2020 | 26/07/2021 | 0.00 | 1 | 700.00 | 99.7927 | 99.7927 | 99.7927 | 0.79 | 0.79 | 0.79 |
3409 | 21/04/2021 | BD0936402215 | 13/07/2020 | 12/07/2021 | 0.00 | 1 | 250.00 | 99.8228 | 99.8228 | 99.8228 | 0.79 | 0.79 | 0.79 |
3410 | 20/04/2021 | BD0922051026 | 05/08/2020 | 05/08/2022 | 5.90 | 1 | 850.00 | 104.1006 | 104.1006 | 104.1006 | 2.66 | 2.66 | 2.66 |
3411 | 13/04/2021 | BD0918219215 | 23/11/2020 | 24/05/2021 | 0.00 | 2 | 1000.00 | 99.9349 | 99.9349 | 99.9349 | 0.58 | 0.58 | 0.58 |
3412 | 13/04/2021 | BD0922051026 | 05/08/2020 | 05/08/2022 | 5.90 | 1 | 850.00 | 104.1006 | 104.1006 | 104.1006 | 2.70 | 2.70 | 2.70 |
3413 | 12/04/2021 | BD0936402215 | 13/07/2020 | 12/07/2021 | 0.00 | 1 | 250.00 | 99.8009 | 99.8009 | 99.8009 | 0.80 | 0.80 | 0.80 |
3414 | 12/04/2021 | BD0921081024 | 04/09/2019 | 04/09/2021 | 8.73 | 1 | 1600.00 | 103.1323 | 103.1323 | 103.1323 | 0.75 | 0.75 | 0.75 |
3415 | 12/04/2021 | BD0936466210 | 18/05/2020 | 17/05/2021 | 0.00 | 1 | 1000.00 | 99.9617 | 99.9617 | 99.9617 | 0.40 | 0.40 | 0.40 |
3416 | 12/04/2021 | BD0936404211 | 27/07/2020 | 26/07/2021 | 0.00 | 1 | 700.00 | 99.7704 | 99.7704 | 99.7704 | 0.80 | 0.80 | 0.80 |
3417 | 11/04/2021 | BD0921081024 | 04/09/2019 | 04/09/2021 | 8.73 | 1 | 440.00 | 103.1539 | 103.1539 | 103.1539 | 0.75 | 0.75 | 0.75 |
3418 | 08/04/2021 | BD0926341159 | 13/04/2011 | 13/04/2026 | 4.36 | 1 | 200.00 | 122.5867 | 122.5867 | 122.5867 | 4.25 | 4.25 | 4.25 |
3419 | 08/04/2021 | BD0935391153 | 13/05/2020 | 13/05/2035 | 4.36 | 1 | 200.00 | 123.6545 | 123.6545 | 123.6545 | 6.34 | 6.34 | 6.34 |
3420 | 08/04/2021 | BD0925131056 | 14/10/2020 | 14/10/2025 | 4.36 | 1 | 6.00 | 101.4734 | 101.4734 | 101.4734 | 4.00 | 4.00 | 4.00 |
3421 | 07/04/2021 | BD0925131056 | 14/10/2020 | 14/10/2025 | 4.36 | 1 | 6.00 | 101.4741 | 101.4741 | 101.4741 | 4.00 | 4.00 | 4.00 |
3422 | 07/04/2021 | BD0935391153 | 13/05/2020 | 13/05/2035 | 4.36 | 1 | 200.00 | 123.6545 | 123.6545 | 123.6545 | 6.34 | 6.34 | 6.34 |
3423 | 04/04/2021 | BD0935391153 | 13/05/2020 | 13/05/2035 | 5.63 | 1 | 200.00 | 123.6545 | 123.6545 | 123.6545 | 6.34 | 6.34 | 6.34 |
3424 | 01/04/2021 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 1 | 262.50 | 100.2159 | 100.2159 | 100.2159 | 5.60 | 5.60 | 5.60 |
3425 | 01/04/2021 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 366.00 | 121.0473 | 121.0473 | 121.0473 | 6.42 | 6.42 | 6.42 |
3426 | 01/04/2021 | BD0935391153 | 13/05/2020 | 13/05/2035 | 5.63 | 1 | 200.00 | 123.6545 | 123.6545 | 123.6545 | 6.34 | 6.34 | 6.34 |
3427 | 31/03/2021 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 2 | 262.50 | 100.0692 | 100.0692 | 100.0692 | 5.62 | 5.62 | 5.62 |
3428 | 31/03/2021 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 2 | 366.00 | 120.5248 | 120.5248 | 120.5248 | 6.47 | 6.47 | 6.47 |
3429 | 29/03/2021 | BD0931441200 | 25/05/2011 | 25/05/2031 | 8.94 | 1 | 140.00 | 126.0480 | 126.0480 | 126.0480 | 6.16 | 6.16 | 6.16 |
3430 | 29/03/2021 | BD0931471207 | 29/06/2011 | 29/06/2031 | 8.94 | 1 | 95.60 | 126.1344 | 126.1344 | 126.1344 | 6.17 | 6.17 | 6.17 |
3431 | 29/03/2021 | BD0931041208 | 27/07/2011 | 27/07/2031 | 8.94 | 1 | 40.60 | 128.8357 | 128.8357 | 128.8357 | 6.18 | 6.18 | 6.18 |
3432 | 29/03/2021 | BD0931081204 | 24/08/2011 | 24/08/2031 | 8.94 | 1 | 107.20 | 130.7131 | 130.7131 | 130.7131 | 6.20 | 6.20 | 6.20 |
3433 | 28/03/2021 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 16.80 | 124.0073 | 124.0073 | 124.0073 | 6.70 | 6.70 | 6.70 |
3434 | 28/03/2021 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 1 | 2.00 | 100.9573 | 100.9573 | 100.9573 | 5.88 | 5.88 | 5.88 |
3435 | 28/03/2021 | BD0935391153 | 13/05/2020 | 13/05/2035 | 7.55 | 1 | 200.00 | 124.0748 | 124.0748 | 124.0748 | 6.30 | 6.30 | 6.30 |
3436 | 25/03/2021 | BD0933141154 | 28/11/2018 | 28/11/2033 | 7.55 | 1 | 550.00 | 113.6107 | 113.6107 | 113.6107 | 6.00 | 6.00 | 6.00 |
3437 | 25/03/2021 | BD0935391153 | 13/05/2020 | 13/05/2035 | 9.23 | 1 | 400.00 | 123.6545 | 123.6545 | 123.6545 | 6.34 | 6.34 | 6.34 |
3438 | 25/03/2021 | BD0929221101 | 18/12/2019 | 18/12/2029 | 9.23 | 1 | 400.00 | 125.0691 | 125.0691 | 125.0691 | 5.56 | 5.56 | 5.56 |
3439 | 24/03/2021 | BD0924371059 | 12/06/2019 | 12/06/2024 | 8.10 | 2 | 4020.00 | 113.6020 | 113.6020 | 113.6020 | 3.59 | 3.59 | 3.59 |
3440 | 24/03/2021 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 1 | 510.00 | 100.9856 | 100.9856 | 100.9856 | 5.88 | 5.88 | 5.88 |
3441 | 24/03/2021 | BD0929221101 | 18/12/2019 | 18/12/2029 | 9.23 | 2 | 1500.00 | 123.9447 | 123.8559 | 123.8855 | 5.72 | 5.71 | 5.72 |
3442 | 24/03/2021 | BD0926421159 | 15/06/2011 | 15/06/2026 | 11.65 | 1 | 204.00 | 121.6814 | 121.6814 | 121.6814 | 4.63 | 4.63 | 4.63 |
3443 | 24/03/2021 | BD0926071152 | 17/08/2011 | 17/08/2026 | 11.65 | 1 | 122.40 | 123.4201 | 123.4201 | 123.4201 | 4.69 | 4.69 | 4.69 |
3444 | 24/03/2021 | BD0922021102 | 11/07/2012 | 11/07/2022 | 11.65 | 1 | 180.00 | 110.8786 | 110.8786 | 110.8786 | 3.05 | 3.05 | 3.05 |
3445 | 24/03/2021 | BD0924031109 | 16/07/2014 | 16/07/2024 | 11.59 | 1 | 200.00 | 124.2133 | 124.2133 | 124.2133 | 3.75 | 3.75 | 3.75 |
3446 | 24/03/2021 | BD0933141154 | 28/11/2018 | 28/11/2033 | 7.55 | 1 | 550.00 | 111.7214 | 111.7214 | 111.7214 | 6.20 | 6.20 | 6.20 |
3447 | 23/03/2021 | BD0921081024 | 04/09/2019 | 04/09/2021 | 8.73 | 1 | 20.00 | 103.4484 | 103.4484 | 103.4484 | 1.00 | 1.00 | 1.00 |
3448 | 23/03/2021 | BD0926261159 | 09/02/2011 | 09/02/2026 | 7.68 | 1 | 94.00 | 119.5623 | 119.5623 | 119.5623 | 4.60 | 4.60 | 4.60 |
3449 | 23/03/2021 | BD0926301153 | 09/03/2011 | 09/03/2026 | 7.68 | 1 | 160.00 | 120.1978 | 120.1978 | 120.1978 | 4.60 | 4.60 | 4.60 |
3450 | 23/03/2021 | BD0922361029 | 22/04/2020 | 22/04/2022 | 7.68 | 1 | 200.00 | 104.9330 | 104.9330 | 104.9330 | 3.01 | 3.01 | 3.01 |
3451 | 18/03/2021 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 8.30 | 116.8029 | 116.8029 | 116.8029 | 7.30 | 7.30 | 7.30 |
3452 | 18/03/2021 | BD0921201028 | 04/12/2019 | 04/12/2021 | 8.33 | 2 | 2000.00 | 105.0381 | 104.9788 | 105.0085 | 1.30 | 1.22 | 1.26 |
3453 | 16/03/2021 | BD0923021051 | 11/07/2018 | 11/07/2023 | 5.74 | 1 | 1900.00 | 105.0422 | 105.0422 | 105.0422 | 3.46 | 3.46 | 3.46 |
3454 | 16/03/2021 | BD0921201028 | 04/12/2019 | 04/12/2021 | 8.33 | 2 | 2000.00 | 105.0767 | 105.0169 | 105.0468 | 1.30 | 1.22 | 1.26 |
3455 | 16/03/2021 | BD0927251100 | 18/01/2017 | 18/01/2027 | 6.77 | 1 | 100.00 | 110.1926 | 110.1926 | 110.1926 | 4.75 | 4.75 | 4.75 |
3456 | 14/03/2021 | BD0929221101 | 18/12/2019 | 18/12/2029 | 9.23 | 1 | 100.00 | 124.0703 | 124.0703 | 124.0703 | 5.70 | 5.70 | 5.70 |
3457 | 14/03/2021 | BD0926021108 | 20/07/2016 | 20/07/2026 | 7.59 | 1 | 405.30 | 114.0377 | 114.0377 | 114.0377 | 4.60 | 4.60 | 4.60 |
3458 | 14/03/2021 | BD0931281200 | 26/01/2011 | 26/01/2031 | 7.59 | 1 | 120.00 | 125.1463 | 125.1463 | 125.1463 | 6.16 | 6.16 | 6.16 |
3459 | 11/03/2021 | BD0923021051 | 11/07/2018 | 11/07/2023 | 5.74 | 1 | 600.00 | 105.0712 | 105.0712 | 105.0712 | 3.46 | 3.46 | 3.46 |
3460 | 11/03/2021 | BD0925131056 | 14/10/2020 | 14/10/2025 | 4.36 | 1 | 4.00 | 100.7688 | 100.7688 | 100.7688 | 4.17 | 4.17 | 4.17 |
3461 | 11/03/2021 | BD0925421051 | 10/06/2020 | 10/06/2025 | 8.05 | 1 | 1500.00 | 114.4980 | 114.4980 | 114.4980 | 4.28 | 4.28 | 4.28 |
3462 | 10/03/2021 | BD0921011021 | 03/07/2019 | 03/07/2021 | 7.94 | 1 | 100.00 | 102.2752 | 102.2752 | 102.2752 | 0.75 | 0.75 | 0.75 |
3463 | 10/03/2021 | BD0922241056 | 11/01/2017 | 11/01/2022 | 5.84 | 2 | 400.00 | 103.8636 | 103.8206 | 103.8421 | 1.25 | 1.20 | 1.23 |
3464 | 10/03/2021 | BD0923021051 | 11/07/2018 | 11/07/2023 | 5.74 | 1 | 500.00 | 105.1000 | 105.1000 | 105.1000 | 3.45 | 3.45 | 3.45 |
3465 | 09/03/2021 | BD0936402215 | 13/07/2020 | 12/07/2021 | 0.00 | 1 | 500.00 | 99.7097 | 99.7097 | 99.7097 | 0.85 | 0.85 | 0.85 |
3466 | 09/03/2021 | BD0922141108 | 10/10/2012 | 10/10/2022 | 11.80 | 1 | 250.00 | 113.6247 | 113.6247 | 113.6247 | 2.95 | 2.95 | 2.95 |
3467 | 08/03/2021 | BD0936401217 | 06/07/2020 | 05/07/2021 | 0.00 | 1 | 1200.00 | 99.7788 | 99.7788 | 99.7788 | 0.68 | 0.68 | 0.68 |
3468 | 08/03/2021 | BD0921221109 | 14/12/2011 | 14/12/2021 | 9.55 | 2 | 800.00 | 106.3710 | 106.3306 | 106.3508 | 1.25 | 1.20 | 1.23 |
3469 | 08/03/2021 | BD0936402215 | 13/07/2020 | 12/07/2021 | 0.00 | 1 | 2500.00 | 99.7074 | 99.7074 | 99.7074 | 0.85 | 0.85 | 0.85 |
3470 | 08/03/2021 | BD0921081024 | 04/09/2019 | 04/09/2021 | 8.73 | 1 | 150.00 | 103.6359 | 103.6359 | 103.6359 | 1.25 | 1.25 | 1.25 |
3471 | 08/03/2021 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 115.90 | 121.7434 | 121.7434 | 121.7434 | 5.96 | 5.96 | 5.96 |
3472 | 08/03/2021 | BD0922241023 | 08/01/2020 | 08/01/2022 | 8.27 | 1 | 900.00 | 105.7808 | 105.7808 | 105.7808 | 1.30 | 1.30 | 1.30 |
3473 | 07/03/2021 | BD0922241023 | 08/01/2020 | 08/01/2022 | 8.27 | 1 | 900.00 | 105.7125 | 105.7125 | 105.7125 | 1.40 | 1.40 | 1.40 |
3474 | 07/03/2021 | BD0927351157 | 21/03/2012 | 21/03/2027 | 11.65 | 1 | 220.40 | 132.6706 | 132.6706 | 132.6706 | 5.26 | 5.26 | 5.26 |
3475 | 07/03/2021 | BD0927271157 | 18/01/2012 | 18/01/2027 | 11.50 | 1 | 224.50 | 131.4626 | 131.4626 | 131.4626 | 5.21 | 5.21 | 5.21 |
3476 | 07/03/2021 | BD0927311151 | 22/02/2012 | 22/02/2027 | 11.60 | 1 | 191.40 | 132.2256 | 132.2256 | 132.2256 | 5.24 | 5.24 | 5.24 |
3477 | 07/03/2021 | BD0921181105 | 10/11/2011 | 10/11/2021 | 9.55 | 1 | 408.10 | 105.6013 | 105.6013 | 105.6013 | 1.21 | 1.21 | 1.21 |
3478 | 07/03/2021 | BD0926191158 | 16/11/2011 | 16/11/2026 | 11.00 | 1 | 163.30 | 128.5554 | 128.5554 | 128.5554 | 5.15 | 5.15 | 5.15 |
3479 | 07/03/2021 | BD0926151152 | 19/10/2011 | 19/10/2026 | 11.00 | 1 | 163.30 | 128.3314 | 128.3314 | 128.3314 | 5.12 | 5.12 | 5.12 |
3480 | 07/03/2021 | BD0926111156 | 21/09/2011 | 21/09/2026 | 11.00 | 1 | 122.40 | 124.8435 | 124.8435 | 124.8435 | 5.09 | 5.09 | 5.09 |
3481 | 07/03/2021 | BD0921141109 | 12/10/2011 | 12/10/2021 | 11.00 | 1 | 396.00 | 104.9596 | 104.9596 | 104.9596 | 1.21 | 1.21 | 1.21 |
3482 | 07/03/2021 | BD0936406216 | 10/08/2020 | 09/08/2021 | 0.00 | 1 | 2000.00 | 99.6825 | 99.6825 | 99.6825 | 0.75 | 0.75 | 0.75 |
3483 | 07/03/2021 | BD0921101103 | 14/09/2011 | 14/09/2021 | 0.00 | 1 | 220.50 | 104.2939 | 104.2939 | 104.2939 | 1.21 | 1.21 | 1.21 |
3484 | 07/03/2021 | BD0922051026 | 05/08/2020 | 05/08/2022 | 5.90 | 1 | 200.00 | 103.8498 | 103.8498 | 103.8498 | 3.10 | 3.10 | 3.10 |
3485 | 07/03/2021 | BD0922011020 | 08/07/2020 | 08/07/2022 | 6.48 | 1 | 300.00 | 104.5925 | 104.5925 | 104.5925 | 2.95 | 2.95 | 2.95 |
3486 | 07/03/2021 | BD0921081024 | 04/09/2019 | 04/09/2021 | 8.73 | 1 | 150.00 | 103.6105 | 103.6105 | 103.6105 | 1.34 | 1.34 | 1.34 |
3487 | 04/03/2021 | BD0922241056 | 11/01/2017 | 11/01/2022 | 5.84 | 1 | 300.00 | 103.8519 | 103.8519 | 103.8519 | 1.30 | 1.30 | 1.30 |
3488 | 04/03/2021 | BD0926261159 | 09/02/2011 | 09/02/2026 | 5.84 | 1 | 160.00 | 118.8646 | 118.8646 | 118.8646 | 4.78 | 4.78 | 4.78 |
3489 | 04/03/2021 | BD0921101103 | 14/09/2011 | 14/09/2021 | 5.84 | 1 | 220.50 | 104.3565 | 104.3565 | 104.3565 | 1.22 | 1.22 | 1.22 |
3490 | 04/03/2021 | BD0921141109 | 12/10/2011 | 12/10/2021 | 5.84 | 1 | 396.00 | 105.0211 | 105.0211 | 105.0211 | 1.22 | 1.22 | 1.22 |
3491 | 04/03/2021 | BD0922241023 | 08/01/2020 | 08/01/2022 | 8.27 | 2 | 1878.00 | 105.8568 | 105.8568 | 105.8568 | 1.30 | 1.30 | 1.30 |
3492 | 04/03/2021 | BD0921181105 | 10/11/2011 | 10/11/2021 | 9.55 | 1 | 408.10 | 105.6624 | 105.6624 | 105.6624 | 1.22 | 1.22 | 1.22 |
3493 | 03/03/2021 | BD0922241023 | 08/01/2020 | 08/01/2022 | 8.27 | 2 | 1878.00 | 105.7962 | 105.7874 | 105.7944 | 1.40 | 1.39 | 1.39 |
3494 | 03/03/2021 | BD0921251023 | 06/03/2019 | 06/03/2021 | 5.40 | 1 | 500.00 | 100.0341 | 100.0341 | 100.0341 | 1.25 | 1.25 | 1.25 |
3495 | 03/03/2021 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 2 | 1115.90 | 121.7343 | 121.4481 | 121.5763 | 6.00 | 5.96 | 5.98 |
3496 | 03/03/2021 | BD0921011021 | 03/07/2019 | 03/07/2021 | 7.94 | 1 | 500.00 | 102.2398 | 102.2398 | 102.2398 | 1.25 | 1.25 | 1.25 |
3497 | 03/03/2021 | BD0936402215 | 13/07/2020 | 12/07/2021 | 0.00 | 1 | 1000.00 | 99.7387 | 99.7387 | 99.7387 | 0.73 | 0.73 | 0.73 |
3498 | 03/03/2021 | BD0922061108 | 22/08/2012 | 22/08/2022 | 11.75 | 1 | 161.40 | 112.6878 | 112.6878 | 112.6878 | 2.90 | 2.90 | 2.90 |
3499 | 03/03/2021 | BD0929441154 | 28/05/2014 | 28/05/2029 | 11.97 | 1 | 1000.00 | 138.3376 | 138.3376 | 138.3376 | 6.00 | 6.00 | 6.00 |
3500 | 03/03/2021 | BD0922241056 | 11/01/2017 | 11/01/2022 | 5.84 | 1 | 300.00 | 103.7764 | 103.7764 | 103.7764 | 1.40 | 1.40 | 1.40 |
3501 | 03/03/2021 | BD0921341055 | 09/03/2016 | 09/03/2021 | 5.94 | 1 | 1200.00 | 100.0848 | 100.0848 | 100.0848 | 0.80 | 0.80 | 0.80 |
3502 | 02/03/2021 | BD0924031109 | 16/07/2014 | 16/07/2024 | 11.59 | 1 | 150.00 | 127.4816 | 127.4816 | 127.4816 | 2.97 | 2.97 | 2.97 |
3503 | 02/03/2021 | BD0936418211 | 16/11/2020 | 15/11/2021 | 0.00 | 1 | 50.00 | 99.4377 | 99.4377 | 99.4377 | 0.80 | 0.80 | 0.80 |
3504 | 02/03/2021 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 1 | 1500.00 | 106.0432 | 106.0432 | 106.0432 | 7.00 | 7.00 | 7.00 |
3505 | 02/03/2021 | BD0926261159 | 09/02/2011 | 09/02/2026 | 7.89 | 1 | 160.00 | 118.8646 | 118.8646 | 118.8646 | 4.79 | 4.79 | 4.79 |
3506 | 01/03/2021 | BD0922241023 | 08/01/2020 | 08/01/2022 | 8.27 | 1 | 1500.00 | 105.9227 | 105.9227 | 105.9227 | 1.29 | 1.29 | 1.29 |
3507 | 01/03/2021 | BD0936402215 | 13/07/2020 | 12/07/2021 | 0.00 | 1 | 4000.00 | 99.7347 | 99.7347 | 99.7347 | 0.73 | 0.73 | 0.73 |
3508 | 01/03/2021 | BD0936470212 | 22/06/2020 | 21/06/2021 | 0.00 | 1 | 1125.30 | 99.7582 | 99.7582 | 99.7582 | 0.79 | 0.79 | 0.79 |
3509 | 28/02/2021 | BD0926421159 | 15/06/2011 | 15/06/2026 | 11.59 | 1 | 204.00 | 120.4667 | 120.4667 | 120.4667 | 4.91 | 4.91 | 4.91 |
3510 | 28/02/2021 | BD0926261159 | 09/02/2011 | 09/02/2026 | 7.68 | 1 | 160.00 | 118.8646 | 118.8646 | 118.8646 | 4.79 | 4.79 | 4.79 |
3511 | 28/02/2021 | BD0926341159 | 13/04/2011 | 13/04/2026 | 7.89 | 1 | 200.00 | 119.9503 | 119.9503 | 119.9503 | 4.85 | 4.85 | 4.85 |
3512 | 28/02/2021 | BD0926071152 | 17/08/2011 | 17/08/2026 | 11.59 | 1 | 122.40 | 122.1799 | 122.1799 | 122.1799 | 4.97 | 4.97 | 4.97 |
3513 | 28/02/2021 | BD0926301153 | 09/03/2011 | 09/03/2026 | 11.59 | 1 | 160.00 | 119.3460 | 119.3460 | 119.3460 | 4.82 | 4.82 | 4.82 |
3514 | 28/02/2021 | BD0922361029 | 22/04/2020 | 22/04/2022 | 7.68 | 1 | 10.00 | 106.8715 | 106.8715 | 106.8715 | 1.60 | 1.60 | 1.60 |
3515 | 28/02/2021 | BD0926381155 | 11/05/2011 | 11/05/2026 | 7.68 | 1 | 200.00 | 120.3093 | 120.3093 | 120.3093 | 4.88 | 4.88 | 4.88 |
3516 | 28/02/2021 | BD0924301155 | 11/02/2009 | 11/02/2024 | 7.68 | 1 | 177.90 | 122.4563 | 122.4563 | 122.4563 | 4.00 | 4.00 | 4.00 |
3517 | 28/02/2021 | BD0924261151 | 14/01/2009 | 14/01/2024 | 7.68 | 1 | 108.00 | 121.8948 | 121.8948 | 121.8948 | 4.00 | 4.00 | 4.00 |
3518 | 28/02/2021 | BD0924341151 | 11/03/2009 | 11/03/2024 | 7.89 | 1 | 180.00 | 123.0117 | 123.0117 | 123.0117 | 4.00 | 4.00 | 4.00 |
3519 | 28/02/2021 | BD0924421151 | 13/05/2009 | 13/05/2024 | 7.89 | 2 | 150.00 | 119.6534 | 119.6534 | 119.6534 | 4.00 | 4.00 | 4.00 |
3520 | 28/02/2021 | BD0922241056 | 11/01/2017 | 11/01/2022 | 5.84 | 1 | 200.00 | 103.9458 | 103.9458 | 103.9458 | 1.25 | 1.25 | 1.25 |
3521 | 28/02/2021 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 2 | 1750.00 | 114.6183 | 106.0432 | 107.2682 | 7.00 | 5.85 | 6.84 |
3522 | 28/02/2021 | BD0922241023 | 08/01/2020 | 08/01/2022 | 8.27 | 1 | 1500.00 | 105.8703 | 105.8703 | 105.8703 | 1.37 | 1.37 | 1.37 |
3523 | 28/02/2021 | BD0923241022 | 06/01/2021 | 06/01/2023 | 3.14 | 1 | 600.00 | 99.9260 | 99.9260 | 99.9260 | 3.18 | 3.18 | 3.18 |
3524 | 28/02/2021 | BD0909121214 | 07/12/2020 | 08/03/2021 | 0.00 | 1 | 40.00 | 99.9890 | 99.9890 | 99.9890 | 0.50 | 0.50 | 0.50 |
3525 | 28/02/2021 | BD0930321205 | 28/04/2010 | 28/04/2030 | 9.17 | 1 | 20.50 | 121.4873 | 121.4873 | 121.4873 | 6.08 | 6.08 | 6.08 |
3526 | 28/02/2021 | BD0936401217 | 06/07/2020 | 05/07/2021 | 0.00 | 1 | 1000.00 | 99.7397 | 99.7397 | 99.7397 | 0.75 | 0.75 | 0.75 |
3527 | 28/02/2021 | BD0930251204 | 24/02/2010 | 24/02/2030 | 9.11 | 1 | 37.00 | 121.2375 | 121.2375 | 121.2375 | 6.02 | 6.02 | 6.02 |
3528 | 25/02/2021 | BD0928161209 | 29/10/2008 | 29/10/2028 | 4.36 | 1 | 276.10 | 146.2678 | 146.2678 | 146.2678 | 5.55 | 5.55 | 5.55 |
3529 | 25/02/2021 | BD0930201209 | 24/11/2010 | 24/11/2030 | 11.59 | 1 | 69.60 | 122.8790 | 122.8790 | 122.8790 | 6.27 | 6.27 | 6.27 |
3530 | 25/02/2021 | BD0930121209 | 29/09/2010 | 29/09/2030 | 11.59 | 1 | 70.00 | 121.6169 | 121.6169 | 121.6169 | 6.22 | 6.22 | 6.22 |
3531 | 25/02/2021 | BD0930041209 | 29/07/2010 | 29/07/2030 | 11.59 | 1 | 100.00 | 121.4557 | 121.4557 | 121.4557 | 6.16 | 6.16 | 6.16 |
3532 | 25/02/2021 | BD0931041208 | 27/07/2011 | 27/07/2031 | 4.36 | 1 | 40.60 | 127.3270 | 127.3270 | 127.3270 | 6.37 | 6.37 | 6.37 |
3533 | 25/02/2021 | BD0929161208 | 28/10/2009 | 28/10/2029 | 11.59 | 1 | 149.50 | 121.3991 | 121.3991 | 121.3991 | 5.91 | 5.91 | 5.91 |
3534 | 25/02/2021 | BD0931471207 | 29/06/2011 | 29/06/2031 | 4.36 | 1 | 95.60 | 124.6384 | 124.6384 | 124.6384 | 6.36 | 6.36 | 6.36 |
3535 | 25/02/2021 | BD0931441200 | 25/05/2011 | 25/05/2031 | 4.36 | 1 | 140.00 | 124.6467 | 124.6467 | 124.6467 | 6.34 | 6.34 | 6.34 |
3536 | 25/02/2021 | BD0931361200 | 23/03/2011 | 23/03/2031 | 4.36 | 1 | 128.00 | 124.3780 | 124.3780 | 124.3780 | 6.32 | 6.32 | 6.32 |
3537 | 25/02/2021 | BD0931281200 | 26/01/2011 | 26/01/2031 | 4.36 | 1 | 120.00 | 124.2234 | 124.2234 | 124.2234 | 6.28 | 6.28 | 6.28 |
3538 | 25/02/2021 | BD0931401204 | 27/04/2011 | 27/04/2031 | 4.36 | 1 | 140.00 | 124.5994 | 124.5994 | 124.5994 | 6.33 | 6.33 | 6.33 |
3539 | 25/02/2021 | BD0931321204 | 23/02/2011 | 23/02/2031 | 4.36 | 1 | 120.00 | 124.1160 | 124.1160 | 124.1160 | 6.31 | 6.31 | 6.31 |
3540 | 25/02/2021 | BD0931081204 | 24/08/2011 | 24/08/2031 | 11.59 | 1 | 107.20 | 129.2834 | 129.2834 | 129.2834 | 6.38 | 6.38 | 6.38 |
3541 | 25/02/2021 | BD0930381100 | 07/05/2020 | 07/05/2030 | 8.74 | 1 | 100.00 | 122.2096 | 122.2096 | 122.2096 | 5.61 | 5.61 | 5.61 |
3542 | 25/02/2021 | BD0925251052 | 15/01/2020 | 15/01/2025 | 8.86 | 1 | 1000.00 | 116.3488 | 116.3488 | 116.3488 | 4.25 | 4.25 | 4.25 |
3543 | 25/02/2021 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 3 | 250.00 | 123.9840 | 107.8876 | 118.5796 | 7.90 | 5.68 | 6.42 |
3544 | 25/02/2021 | BD0927101107 | 18/10/2017 | 18/10/2027 | 7.00 | 1 | 100.00 | 111.3575 | 111.3575 | 111.3575 | 4.97 | 4.97 | 4.97 |
3545 | 25/02/2021 | BD0922241056 | 11/01/2017 | 11/01/2022 | 5.84 | 1 | 200.00 | 103.3143 | 103.3143 | 103.3143 | 2.00 | 2.00 | 2.00 |
3546 | 25/02/2021 | BD0931401154 | 27/04/2016 | 27/04/2031 | 7.79 | 1 | 300.00 | 113.4653 | 113.4653 | 113.4653 | 6.00 | 6.00 | 6.00 |
3547 | 25/02/2021 | BD0926021108 | 20/07/2016 | 20/07/2026 | 7.59 | 1 | 100.00 | 114.3024 | 114.3024 | 114.3024 | 4.57 | 4.57 | 4.57 |
3548 | 25/02/2021 | BD0924031109 | 16/07/2014 | 16/07/2024 | 11.59 | 1 | 150.00 | 127.4816 | 127.4816 | 127.4816 | 3.00 | 3.00 | 3.00 |
3549 | 25/02/2021 | BD0930241205 | 29/12/2010 | 29/12/2030 | 11.59 | 1 | 100.00 | 124.0311 | 124.0311 | 124.0311 | 6.26 | 6.26 | 6.26 |
3550 | 25/02/2021 | BD0930161205 | 27/10/2010 | 27/10/2030 | 11.59 | 1 | 84.00 | 121.5296 | 121.5296 | 121.5296 | 6.25 | 6.25 | 6.25 |
3551 | 25/02/2021 | BD0930081205 | 25/08/2010 | 25/08/2030 | 11.59 | 1 | 56.00 | 121.6007 | 121.6007 | 121.6007 | 6.19 | 6.19 | 6.19 |
3552 | 25/02/2021 | BD0930281201 | 24/03/2010 | 24/03/2030 | 11.59 | 1 | 80.00 | 121.4338 | 121.4338 | 121.4338 | 6.05 | 6.05 | 6.05 |
3553 | 25/02/2021 | BD0929201202 | 23/12/2009 | 23/12/2029 | 11.59 | 1 | 135.00 | 121.2888 | 121.2888 | 121.2888 | 5.96 | 5.96 | 5.96 |
3554 | 24/02/2021 | BD0930381100 | 07/05/2020 | 07/05/2030 | 8.74 | 1 | 500.00 | 121.1955 | 121.1955 | 121.1955 | 5.74 | 5.74 | 5.74 |
3555 | 24/02/2021 | BD0921011021 | 03/07/2019 | 03/07/2021 | 7.94 | 1 | 350.00 | 102.4603 | 102.4603 | 102.4603 | 1.00 | 1.00 | 1.00 |
3556 | 24/02/2021 | BD0921081024 | 04/09/2019 | 04/09/2021 | 8.73 | 1 | 461.50 | 103.9339 | 103.9339 | 103.9339 | 1.15 | 1.15 | 1.15 |
3557 | 24/02/2021 | BD0925131056 | 14/10/2020 | 14/10/2025 | 4.36 | 1 | 5.00 | 101.5896 | 101.5896 | 101.5896 | 3.98 | 3.98 | 3.98 |
3558 | 22/02/2021 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 1500.00 | 123.0544 | 123.0544 | 123.0544 | 5.80 | 5.80 | 5.80 |
3559 | 22/02/2021 | BD0921411106 | 04/05/2011 | 04/05/2021 | 9.15 | 1 | 265.00 | 101.6485 | 101.6485 | 101.6485 | 1.00 | 1.00 | 1.00 |
3560 | 22/02/2021 | BD0925251052 | 15/01/2020 | 15/01/2025 | 8.86 | 1 | 1000.00 | 116.7722 | 116.7722 | 116.7722 | 4.15 | 4.15 | 4.15 |
3561 | 18/02/2021 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 3 | 1250.00 | 123.8670 | 107.5582 | 110.8858 | 7.95 | 5.70 | 7.49 |
3562 | 18/02/2021 | BD0930381100 | 07/05/2020 | 07/05/2030 | 8.74 | 1 | 100.00 | 122.2095 | 122.2095 | 122.2095 | 5.62 | 5.62 | 5.62 |
3563 | 17/02/2021 | BD0936462219 | 16/03/2020 | 15/03/2021 | 0.00 | 1 | 1000.00 | 99.9715 | 99.9715 | 99.9715 | 0.40 | 0.40 | 0.40 |
3564 | 17/02/2021 | BD0921201028 | 04/12/2019 | 04/12/2021 | 8.33 | 1 | 100.00 | 105.5729 | 105.5729 | 105.5729 | 1.25 | 1.25 | 1.25 |
3565 | 17/02/2021 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 750.00 | 107.5581 | 107.5581 | 107.5581 | 7.95 | 7.95 | 7.95 |
3566 | 17/02/2021 | BD0922141108 | 10/10/2012 | 10/10/2022 | 11.80 | 1 | 250.00 | 113.8768 | 113.8768 | 113.8768 | 3.07 | 3.07 | 3.07 |
3567 | 17/02/2021 | BD0922061108 | 22/08/2012 | 22/08/2022 | 11.75 | 1 | 161.40 | 112.8230 | 112.8230 | 112.8230 | 3.02 | 3.02 | 3.02 |
3568 | 17/02/2021 | BD0936470212 | 22/06/2020 | 21/06/2021 | 0.00 | 1 | 1125.30 | 99.7290 | 99.7290 | 99.7290 | 0.80 | 0.80 | 0.80 |
3569 | 16/02/2021 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 2 | 1610.00 | 113.4556 | 113.4556 | 113.4556 | 6.00 | 6.00 | 6.00 |
3570 | 16/02/2021 | BD0930431103 | 17/06/2020 | 17/06/2030 | 8.66 | 1 | 550.00 | 118.6270 | 118.6270 | 118.6270 | 6.02 | 6.02 | 6.02 |
3571 | 16/02/2021 | BD0930381100 | 07/05/2020 | 07/05/2030 | 8.74 | 2 | 1750.00 | 119.1745 | 119.0180 | 119.1298 | 6.02 | 6.00 | 6.01 |
3572 | 16/02/2021 | BD0921201028 | 04/12/2019 | 04/12/2021 | 8.33 | 1 | 200.00 | 105.3853 | 105.3853 | 105.3853 | 1.50 | 1.50 | 1.50 |
3573 | 15/02/2021 | BD0922051026 | 05/08/2020 | 05/08/2022 | 5.90 | 1 | 250.00 | 104.5224 | 104.5224 | 104.5224 | 2.74 | 2.74 | 2.74 |
3574 | 15/02/2021 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 1 | 20.00 | 114.6240 | 114.6240 | 114.6240 | 5.85 | 5.85 | 5.85 |
3575 | 15/02/2021 | BD0921081024 | 04/09/2019 | 04/09/2021 | 8.73 | 1 | 1000.00 | 104.0070 | 104.0070 | 104.0070 | 1.35 | 1.35 | 1.35 |
3576 | 15/02/2021 | BD0936408212 | 24/08/2020 | 23/08/2021 | 0.00 | 1 | 100.00 | 99.5618 | 99.5618 | 99.5618 | 0.85 | 0.85 | 0.85 |
3577 | 15/02/2021 | BD0936466210 | 18/05/2020 | 17/05/2021 | 0.00 | 1 | 200.00 | 99.8755 | 99.8755 | 99.8755 | 0.50 | 0.50 | 0.50 |
3578 | 14/02/2021 | BD0925251052 | 15/01/2020 | 15/01/2025 | 8.86 | 2 | 1060.00 | 118.0717 | 118.0715 | 118.0715 | 3.84 | 3.84 | 3.84 |
3579 | 14/02/2021 | BD0921061109 | 10/08/2011 | 10/08/2021 | 8.86 | 1 | 217.70 | 104.2115 | 104.2115 | 104.2115 | 0.85 | 0.85 | 0.85 |
3580 | 14/02/2021 | BD0922051026 | 05/08/2020 | 05/08/2022 | 5.90 | 1 | 250.00 | 104.5223 | 104.5223 | 104.5223 | 2.75 | 2.75 | 2.75 |
3581 | 11/02/2021 | BD0921201028 | 04/12/2019 | 04/12/2021 | 8.33 | 1 | 2000.00 | 105.3100 | 105.3100 | 105.3100 | 1.70 | 1.70 | 1.70 |
3582 | 11/02/2021 | BD0925251052 | 15/01/2020 | 15/01/2025 | 8.86 | 2 | 1060.00 | 118.0700 | 118.0700 | 118.0700 | 3.85 | 3.85 | 3.85 |
3583 | 10/02/2021 | BD0921421055 | 11/05/2016 | 11/05/2021 | 6.24 | 1 | 700.00 | 101.2300 | 101.2300 | 101.2300 | 1.25 | 1.25 | 1.25 |
3584 | 10/02/2021 | BD0936460213 | 02/03/2020 | 01/03/2021 | 0.00 | 1 | 300.00 | 99.9700 | 99.9700 | 99.9700 | 0.60 | 0.60 | 0.60 |
3585 | 10/02/2021 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 3 | 334.40 | 115.0300 | 114.4300 | 114.4700 | 5.88 | 5.80 | 5.88 |
3586 | 10/02/2021 | BD0918209216 | 07/09/2020 | 08/03/2021 | 0.00 | 1 | 1500.00 | 99.9600 | 99.9600 | 99.9600 | 0.60 | 0.60 | 0.60 |
3587 | 09/02/2021 | BD0921061109 | 10/08/2011 | 10/08/2021 | 0.00 | 1 | 217.70 | 104.2000 | 104.2000 | 104.2000 | 1.10 | 1.10 | 1.10 |
3588 | 09/02/2021 | BD0921451102 | 08/06/2011 | 08/06/2021 | 0.00 | 2 | 50.20 | 102.8300 | 102.7100 | 102.7700 | 1.10 | 0.75 | 0.93 |
3589 | 09/02/2021 | BD0921081024 | 04/09/2019 | 04/09/2021 | 8.73 | 1 | 616.20 | 104.2700 | 104.2700 | 104.2700 | 1.10 | 1.10 | 1.10 |
3590 | 09/02/2021 | BD0921011054 | 13/07/2016 | 13/07/2021 | 7.09 | 2 | 1000.00 | 102.6900 | 102.5300 | 102.6100 | 1.10 | 0.75 | 0.93 |
3591 | 09/02/2021 | BD0936460213 | 02/03/2020 | 01/03/2021 | 0.00 | 1 | 990.00 | 99.9700 | 99.9700 | 99.9700 | 0.59 | 0.59 | 0.59 |
3592 | 09/02/2021 | BD0939391209 | 26/06/2019 | 26/06/2039 | 9.29 | 1 | 974.60 | 124.8400 | 124.8400 | 124.8400 | 6.89 | 6.89 | 6.89 |
3593 | 08/02/2021 | BD0936460213 | 02/03/2020 | 01/03/2021 | 0.00 | 1 | 990.00 | 99.9700 | 99.9700 | 99.9700 | 0.60 | 0.60 | 0.60 |
3594 | 08/02/2021 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 90.00 | 121.0700 | 121.0700 | 121.0700 | 6.94 | 6.94 | 6.94 |
3595 | 08/02/2021 | BD0925131056 | 14/10/2020 | 14/10/2025 | 4.36 | 3 | 700.00 | 100.9500 | 100.9500 | 100.9500 | 4.13 | 4.13 | 4.13 |
3596 | 04/02/2021 | BD0929441154 | 28/05/2014 | 28/05/2029 | 11.97 | 1 | 100.00 | 143.0998 | 143.0998 | 143.0998 | 5.45 | 5.45 | 5.45 |
3597 | 04/02/2021 | BD0925131056 | 14/10/2020 | 14/10/2025 | 4.36 | 3 | 700.00 | 100.9548 | 100.9548 | 100.9548 | 4.13 | 4.13 | 4.13 |
3598 | 03/02/2021 | BD0936466210 | 18/05/2020 | 17/05/2021 | 0.00 | 1 | 500.00 | 99.8647 | 99.8647 | 99.8647 | 0.48 | 0.48 | 0.48 |
3599 | 03/02/2021 | BD0918209216 | 07/09/2020 | 08/03/2021 | 0.00 | 1 | 500.00 | 99.9593 | 99.9593 | 99.9593 | 0.45 | 0.45 | 0.45 |
3600 | 03/02/2021 | BD0921371102 | 06/04/2011 | 06/04/2021 | 0.00 | 1 | 394.80 | 101.4760 | 101.4760 | 101.4760 | 0.75 | 0.75 | 0.75 |
3601 | 03/02/2021 | BD0921381051 | 13/04/2016 | 13/04/2021 | 6.25 | 1 | 1000.00 | 101.0383 | 101.0383 | 101.0383 | 0.75 | 0.75 | 0.75 |
3602 | 03/02/2021 | BD0936404211 | 27/07/2020 | 26/07/2021 | 0.00 | 1 | 550.00 | 99.6693 | 99.6693 | 99.6693 | 0.70 | 0.70 | 0.70 |
3603 | 03/02/2021 | BD0921011021 | 03/07/2019 | 03/07/2021 | 7.94 | 1 | 3000.00 | 102.9679 | 102.9679 | 102.9679 | 0.75 | 0.75 | 0.75 |
3604 | 02/02/2021 | BD0921221109 | 14/12/2011 | 14/12/2021 | 9.55 | 1 | 400.00 | 106.6451 | 106.6451 | 106.6451 | 1.75 | 1.75 | 1.75 |
3605 | 02/02/2021 | BD0921141109 | 12/10/2011 | 12/10/2021 | 8.86 | 1 | 396.00 | 105.3182 | 105.3182 | 105.3182 | 1.75 | 1.75 | 1.75 |
3606 | 02/02/2021 | BD0925371058 | 29/04/2020 | 29/04/2025 | 8.12 | 1 | 200.00 | 115.6465 | 115.6465 | 115.6465 | 4.06 | 4.06 | 4.06 |
3607 | 02/02/2021 | BD0925251052 | 15/01/2020 | 15/01/2025 | 8.86 | 2 | 600.00 | 117.7706 | 117.7706 | 117.7706 | 3.96 | 3.96 | 3.96 |
3608 | 02/02/2021 | BD0921101103 | 14/09/2011 | 14/09/2021 | 8.86 | 1 | 220.50 | 104.7004 | 104.7004 | 104.7004 | 1.75 | 1.75 | 1.75 |
3609 | 02/02/2021 | BD0936466210 | 18/05/2020 | 17/05/2021 | 0.00 | 2 | 2500.00 | 99.8598 | 99.8407 | 99.8560 | 0.56 | 0.49 | 0.50 |
3610 | 02/02/2021 | BD0921181105 | 10/11/2011 | 10/11/2021 | 9.55 | 1 | 408.10 | 105.9191 | 105.9191 | 105.9191 | 1.75 | 1.75 | 1.75 |
3611 | 02/02/2021 | BD0918209216 | 07/09/2020 | 08/03/2021 | 0.00 | 3 | 3500.00 | 99.9581 | 99.9460 | 99.9516 | 0.58 | 0.45 | 0.52 |
3612 | 02/02/2021 | BD0936468216 | 08/06/2020 | 07/06/2021 | 0.00 | 1 | 500.00 | 99.8079 | 99.8079 | 99.8079 | 0.56 | 0.56 | 0.56 |
3613 | 02/02/2021 | BD0936404211 | 27/07/2020 | 26/07/2021 | 0.00 | 1 | 550.00 | 99.6437 | 99.6437 | 99.6437 | 0.75 | 0.75 | 0.75 |
3614 | 01/02/2021 | BD0922061108 | 22/08/2012 | 22/08/2022 | 11.75 | 1 | 59.90 | 113.2100 | 113.2100 | 113.2100 | 3.00 | 3.00 | 3.00 |
3615 | 01/02/2021 | BD0922101102 | 12/09/2012 | 12/09/2022 | 11.75 | 1 | 83.90 | 113.6300 | 113.6300 | 113.6300 | 3.00 | 3.00 | 3.00 |
3616 | 01/02/2021 | BD0923031100 | 17/07/2013 | 17/07/2023 | 12.22 | 1 | 120.00 | 120.3700 | 120.3700 | 120.3700 | 3.50 | 3.50 | 3.50 |
3617 | 01/02/2021 | BD0936404211 | 27/07/2020 | 26/07/2021 | 0.00 | 1 | 200.00 | 99.6900 | 99.6900 | 99.6900 | 0.65 | 0.65 | 0.65 |
3618 | 01/02/2021 | BD0921411106 | 04/05/2011 | 04/05/2021 | 0.00 | 1 | 200.00 | 102.1500 | 102.1500 | 102.1500 | 0.95 | 0.95 | 0.95 |
3619 | 01/02/2021 | BD0924371059 | 12/06/2019 | 12/06/2024 | 8.10 | 1 | 250.00 | 113.7100 | 113.7100 | 113.7100 | 3.72 | 3.72 | 3.72 |
3620 | 01/02/2021 | BD0921081024 | 04/09/2019 | 04/09/2021 | 8.73 | 2 | 700.00 | 104.5600 | 104.3500 | 104.4100 | 1.25 | 0.90 | 1.15 |
3621 | 01/02/2021 | BD0933101158 | 26/09/2018 | 26/09/2033 | 7.20 | 1 | 250.00 | 97.5600 | 97.5600 | 97.5600 | 7.50 | 7.50 | 7.50 |
3622 | 01/02/2021 | BD0923121059 | 14/11/2018 | 14/11/2023 | 4.50 | 1 | 300.00 | 102.7400 | 102.7400 | 102.7400 | 3.46 | 3.46 | 3.46 |
3623 | 01/02/2021 | BD0922381100 | 11/04/2012 | 11/04/2022 | 11.50 | 1 | 15.30 | 110.0500 | 110.0500 | 110.0500 | 2.84 | 2.84 | 2.84 |
3624 | 31/01/2021 | BD0939391209 | 26/06/2019 | 26/06/2039 | 9.29 | 1 | 10.00 | 128.8200 | 128.8200 | 128.8200 | 6.57 | 6.57 | 6.57 |
3625 | 31/01/2021 | BD0936466210 | 18/05/2020 | 17/05/2021 | 0.00 | 1 | 1500.00 | 99.7800 | 99.7800 | 99.7800 | 0.75 | 0.75 | 0.75 |
3626 | 31/01/2021 | BD0933101158 | 26/09/2018 | 26/09/2033 | 7.20 | 1 | 250.00 | 97.5600 | 97.5600 | 97.5600 | 7.50 | 7.50 | 7.50 |
3627 | 28/01/2021 | BD0928241159 | 26/12/2013 | 26/12/2028 | 12.29 | 1 | 150.00 | 145.0808 | 145.0808 | 145.0808 | 5.25 | 5.25 | 5.25 |
3628 | 28/01/2021 | BD0933101158 | 26/09/2018 | 26/09/2033 | 7.20 | 1 | 100.00 | 108.2131 | 108.2131 | 108.2131 | 6.25 | 6.25 | 6.25 |
3629 | 27/01/2021 | BD0939391209 | 26/06/2019 | 26/06/2039 | 9.29 | 1 | 260.00 | 126.0661 | 126.0661 | 126.0661 | 6.79 | 6.79 | 6.79 |
3630 | 27/01/2021 | BD0933101158 | 26/09/2018 | 26/09/2033 | 7.20 | 1 | 100.00 | 107.5782 | 107.5782 | 107.5782 | 6.32 | 6.32 | 6.32 |
3631 | 26/01/2021 | BD0930431103 | 17/06/2020 | 17/06/2030 | 8.66 | 1 | 30.00 | 122.5126 | 122.5126 | 122.5126 | 5.55 | 5.55 | 5.55 |
3632 | 26/01/2021 | BD0924351101 | 19/03/2014 | 19/03/2024 | 11.75 | 3 | 500.00 | 123.7433 | 123.7433 | 123.7433 | 3.68 | 3.68 | 3.68 |
3633 | 25/01/2021 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 2 | 40.00 | 118.7945 | 117.6183 | 118.2064 | 5.48 | 5.34 | 5.41 |
3634 | 24/01/2021 | BD0936402215 | 13/07/2020 | 12/07/2021 | 0.00 | 1 | 400.00 | 99.7230 | 99.7230 | 99.7230 | 0.60 | 0.60 | 0.60 |
3635 | 24/01/2021 | BD0921251023 | 06/03/2019 | 06/03/2021 | 5.40 | 1 | 600.00 | 100.5651 | 100.5651 | 100.5651 | 0.40 | 0.40 | 0.40 |
3636 | 24/01/2021 | BD0924351101 | 19/03/2014 | 19/03/2024 | 11.75 | 2 | 300.00 | 123.7781 | 123.7781 | 123.7781 | 3.68 | 3.68 | 3.68 |
3637 | 24/01/2021 | BD0936470212 | 22/06/2020 | 21/06/2021 | 0.00 | 1 | 3.20 | 99.7573 | 99.7573 | 99.7573 | 0.60 | 0.60 | 0.60 |
3638 | 24/01/2021 | BD0923191102 | 20/11/2013 | 20/11/2023 | 12.16 | 1 | 34.30 | 123.2000 | 123.2000 | 123.2000 | 3.45 | 3.45 | 3.45 |
3639 | 24/01/2021 | BD0928241159 | 26/12/2013 | 26/12/2028 | 12.29 | 1 | 150.00 | 144.7259 | 144.7259 | 144.7259 | 5.30 | 5.30 | 5.30 |
3640 | 24/01/2021 | BD0924371059 | 12/06/2019 | 12/06/2024 | 8.10 | 1 | 20.00 | 114.2363 | 114.2363 | 114.2363 | 3.59 | 3.59 | 3.59 |
3641 | 21/01/2021 | BD0921341055 | 09/03/2016 | 09/03/2021 | 5.94 | 1 | 120.00 | 100.6710 | 100.6710 | 100.6710 | 0.75 | 0.75 | 0.75 |
3642 | 21/01/2021 | BD0921331106 | 02/03/2011 | 02/03/2021 | 5.94 | 1 | 387.20 | 100.9575 | 100.9575 | 100.9575 | 0.75 | 0.75 | 0.75 |
3643 | 21/01/2021 | BD0921251023 | 06/03/2019 | 06/03/2021 | 5.40 | 1 | 720.00 | 100.5628 | 100.5628 | 100.5628 | 0.75 | 0.75 | 0.75 |
3644 | 21/01/2021 | BD0922261104 | 11/01/2012 | 11/01/2022 | 11.25 | 2 | 347.80 | 108.7600 | 108.7600 | 108.7600 | 2.10 | 2.10 | 2.10 |
3645 | 21/01/2021 | BD0921011021 | 03/07/2019 | 03/07/2021 | 7.94 | 1 | 400.00 | 103.2253 | 103.2253 | 103.2253 | 0.75 | 0.75 | 0.75 |
3646 | 20/01/2021 | BD0921331106 | 02/03/2011 | 02/03/2021 | 8.86 | 1 | 387.20 | 100.9814 | 100.9814 | 100.9814 | 0.75 | 0.75 | 0.75 |
3647 | 20/01/2021 | BD0921291102 | 02/02/2011 | 02/02/2021 | 8.86 | 1 | 400.00 | 100.3061 | 100.3061 | 100.3061 | 0.75 | 0.75 | 0.75 |
3648 | 20/01/2021 | BD0921251023 | 06/03/2019 | 06/03/2021 | 5.40 | 1 | 111.00 | 100.5756 | 100.5756 | 100.5756 | 0.75 | 0.75 | 0.75 |
3649 | 20/01/2021 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 1 | 200.00 | 117.5902 | 117.5902 | 117.5902 | 5.49 | 5.49 | 5.49 |
3650 | 20/01/2021 | BD0930431103 | 17/06/2020 | 17/06/2030 | 8.66 | 1 | 500.00 | 122.1322 | 122.1322 | 122.1322 | 5.60 | 5.60 | 5.60 |
3651 | 20/01/2021 | BD0925251052 | 15/01/2020 | 15/01/2025 | 8.86 | 2 | 1200.00 | 118.0722 | 118.0722 | 118.0722 | 3.92 | 3.92 | 3.92 |
3652 | 20/01/2021 | BD0921341055 | 09/03/2016 | 09/03/2021 | 5.94 | 1 | 500.00 | 100.6853 | 100.6853 | 100.6853 | 0.75 | 0.75 | 0.75 |
3653 | 19/01/2021 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 1 | 200.00 | 117.5126 | 117.5126 | 117.5126 | 5.50 | 5.50 | 5.50 |
3654 | 19/01/2021 | BD0925251052 | 15/01/2020 | 15/01/2025 | 8.86 | 2 | 860.00 | 118.2786 | 118.0800 | 118.1262 | 3.92 | 3.87 | 3.91 |
3655 | 19/01/2021 | BD0930431103 | 17/06/2020 | 17/06/2030 | 8.66 | 2 | 1450.00 | 122.9628 | 122.5492 | 122.8344 | 5.55 | 5.50 | 5.52 |
3656 | 19/01/2021 | BD0936466210 | 18/05/2020 | 17/05/2021 | 0.00 | 1 | 100.00 | 99.8225 | 99.8225 | 99.8225 | 0.55 | 0.55 | 0.55 |
3657 | 19/01/2021 | BD0928351156 | 20/03/2013 | 20/03/2028 | 12.38 | 1 | 1.70 | 142.7417 | 142.7417 | 142.7417 | 5.16 | 5.16 | 5.16 |
3658 | 17/01/2021 | BD0930381100 | 07/05/2020 | 07/05/2030 | 8.74 | 1 | 1000.00 | 123.4122 | 123.4122 | 123.4122 | 5.49 | 5.49 | 5.49 |
3659 | 17/01/2021 | BD0923121059 | 14/11/2018 | 14/11/2023 | 4.50 | 1 | 300.00 | 102.7701 | 102.7701 | 102.7701 | 3.46 | 3.46 | 3.46 |
3660 | 17/01/2021 | BD0925131056 | 14/10/2020 | 14/10/2025 | 4.36 | 2 | 1000.00 | 100.9984 | 100.9126 | 100.9469 | 4.14 | 4.12 | 4.13 |
3661 | 14/01/2021 | BD0929221101 | 18/12/2019 | 18/12/2029 | 9.23 | 1 | 1400.00 | 127.9846 | 127.9846 | 127.9846 | 5.26 | 5.26 | 5.26 |
3662 | 14/01/2021 | BD0925131056 | 14/10/2020 | 14/10/2025 | 4.36 | 1 | 750.00 | 100.9338 | 100.9338 | 100.9338 | 4.14 | 4.14 | 4.14 |
3663 | 14/01/2021 | BD0918209216 | 07/09/2020 | 08/03/2021 | 0.00 | 1 | 250.00 | 99.8782 | 99.8782 | 99.8782 | 0.84 | 0.84 | 0.84 |
3664 | 14/01/2021 | BD0924021050 | 10/07/2019 | 10/07/2024 | 8.43 | 1 | 500.00 | 115.3839 | 115.3839 | 115.3839 | 3.69 | 3.69 | 3.69 |
3665 | 14/01/2021 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 1 | 500.00 | 117.5303 | 117.5303 | 117.5303 | 5.50 | 5.50 | 5.50 |
3666 | 13/01/2021 | BD0936402215 | 13/07/2020 | 12/07/2021 | 0.00 | 1 | 900.00 | 99.3950 | 99.3950 | 99.3950 | 1.23 | 1.23 | 1.23 |
3667 | 13/01/2021 | BD0923121059 | 14/11/2018 | 14/11/2023 | 4.50 | 1 | 200.00 | 102.9442 | 102.9442 | 102.9442 | 3.40 | 3.40 | 3.40 |
3668 | 12/01/2021 | BD0924371059 | 12/06/2019 | 12/06/2024 | 8.10 | 1 | 400.00 | 113.4833 | 113.4833 | 113.4833 | 3.85 | 3.85 | 3.85 |
3669 | 12/01/2021 | BD0923121059 | 14/11/2018 | 14/11/2023 | 4.50 | 2 | 800.00 | 102.5654 | 102.5382 | 102.5484 | 3.55 | 3.54 | 3.55 |
3670 | 12/01/2021 | BD0924021050 | 10/07/2019 | 10/07/2024 | 8.43 | 1 | 50.00 | 114.7166 | 114.7166 | 114.7166 | 3.89 | 3.89 | 3.89 |
3671 | 12/01/2021 | BD0925131056 | 14/10/2020 | 14/10/2025 | 4.36 | 2 | 600.00 | 97.5626 | 97.5626 | 97.5626 | 4.94 | 4.94 | 4.94 |
3672 | 12/01/2021 | BD0918207210 | 17/08/2020 | 15/02/2021 | 0.00 | 1 | 1000.00 | 99.9544 | 99.9544 | 99.9544 | 0.49 | 0.49 | 0.49 |
3673 | 11/01/2021 | BD0929221101 | 18/12/2019 | 18/12/2029 | 9.23 | 1 | 1400.00 | 127.8094 | 127.8094 | 127.8094 | 5.28 | 5.28 | 5.28 |
3674 | 11/01/2021 | BD0934201205 | 26/11/2014 | 26/11/2034 | 11.98 | 2 | 2.60 | 143.7330 | 143.7330 | 143.7330 | 7.00 | 7.00 | 7.00 |
3675 | 11/01/2021 | BD0936466210 | 18/05/2020 | 17/05/2021 | 0.00 | 1 | 400.00 | 99.7933 | 99.7933 | 99.7933 | 0.60 | 0.60 | 0.60 |
3676 | 11/01/2021 | BD0932041207 | 25/07/2012 | 25/07/2032 | 12.12 | 1 | 0.40 | 145.6409 | 145.6409 | 145.6409 | 6.45 | 6.45 | 6.45 |
3677 | 10/01/2021 | BD0936402215 | 13/07/2020 | 12/07/2021 | 0.00 | 2 | 1250.00 | 99.3700 | 99.3500 | 99.3700 | 1.30 | 1.26 | 1.27 |
3678 | 10/01/2021 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 1 | 50.00 | 117.5400 | 117.5400 | 117.5400 | 5.50 | 5.50 | 5.50 |
3679 | 10/01/2021 | BD0936404211 | 27/07/2020 | 26/07/2021 | 0.00 | 1 | 950.00 | 99.3000 | 99.3000 | 99.3000 | 1.31 | 1.31 | 1.31 |
3680 | 10/01/2021 | BD0925131056 | 14/10/2020 | 14/10/2025 | 4.36 | 2 | 600.00 | 97.5600 | 97.5600 | 97.5600 | 4.94 | 4.94 | 4.94 |
3681 | 10/01/2021 | BD0925101158 | 15/09/2010 | 15/09/2025 | 4.36 | 1 | 14.00 | 118.9100 | 118.9100 | 118.9100 | 4.40 | 4.40 | 4.40 |
3682 | 07/01/2021 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 1 | 512.00 | 117.8000 | 117.8000 | 117.8000 | 5.47 | 5.47 | 5.47 |
3683 | 07/01/2021 | BD0922101102 | 12/09/2012 | 12/09/2022 | 11.75 | 1 | 6.70 | 114.2000 | 114.2000 | 114.2000 | 3.00 | 3.00 | 3.00 |
3684 | 07/01/2021 | BD0925101158 | 15/09/2010 | 15/09/2025 | 11.75 | 1 | 14.00 | 118.4700 | 118.4700 | 118.4700 | 4.50 | 4.50 | 4.50 |
3685 | 07/01/2021 | BD0918209216 | 07/09/2020 | 08/03/2021 | 0.00 | 1 | 250.00 | 99.8600 | 99.8600 | 99.8600 | 0.85 | 0.85 | 0.85 |
3686 | 06/01/2021 | BD0924371059 | 12/06/2019 | 12/06/2024 | 8.10 | 3 | 1000.00 | 113.8600 | 113.8600 | 113.8600 | 3.76 | 3.76 | 3.76 |
3687 | 05/01/2021 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 1 | 1200.00 | 98.9600 | 98.9600 | 98.9600 | 5.77 | 5.77 | 5.77 |
3688 | 05/01/2021 | BD0933141154 | 28/11/2018 | 28/11/2033 | 7.55 | 1 | 200.00 | 111.4300 | 111.4300 | 111.4300 | 6.25 | 6.25 | 6.25 |
3689 | 05/01/2021 | BD0933101158 | 26/09/2018 | 26/09/2033 | 7.20 | 1 | 550.00 | 108.6000 | 108.6000 | 108.6000 | 6.21 | 6.21 | 6.21 |
3690 | 05/01/2021 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 8.60 | 118.6500 | 118.6500 | 118.6500 | 7.15 | 7.15 | 7.15 |
3691 | 04/01/2021 | BD0921421055 | 11/05/2016 | 11/05/2021 | 6.24 | 1 | 50.00 | 101.0040 | 101.0040 | 101.0040 | 3.31 | 3.31 | 3.31 |
3692 | 04/01/2021 | BD0918205214 | 04/08/2020 | 02/02/2021 | 0.00 | 1 | 500.00 | 99.9373 | 99.9373 | 99.9373 | 0.79 | 0.79 | 0.79 |
3693 | 04/01/2021 | BD0925131056 | 14/10/2020 | 14/10/2025 | 4.36 | 1 | 1000.00 | 99.0706 | 99.0706 | 99.0706 | 4.58 | 4.58 | 4.58 |
3694 | 04/01/2021 | BD0922241056 | 11/01/2017 | 11/01/2022 | 5.84 | 1 | 200.00 | 102.3318 | 102.3318 | 102.3318 | 3.49 | 3.49 | 3.49 |
3695 | 04/01/2021 | BD0925251052 | 15/01/2020 | 15/01/2025 | 8.86 | 3 | 2200.00 | 112.7744 | 112.1617 | 112.4587 | 5.46 | 5.30 | 5.38 |
3696 | 04/01/2021 | BD0923121059 | 14/11/2018 | 14/10/2023 | 4.50 | 1 | 800.00 | 101.3517 | 101.3517 | 101.3517 | 3.99 | 3.99 | 3.99 |
3697 | 04/01/2021 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 2 | 2200.00 | 98.9776 | 98.9579 | 98.9669 | 5.77 | 5.77 | 5.77 |
3698 | 03/01/2021 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 1 | 900.00 | 98.9480 | 98.9480 | 98.9480 | 5.77 | 5.77 | 5.77 |
3699 | 03/01/2021 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 750.00 | 121.7681 | 121.7681 | 121.7681 | 6.00 | 6.00 | 6.00 |
3700 | 03/01/2021 | BD0934441207 | 28/05/2014 | 28/05/2034 | 12.14 | 1 | 128.60 | 133.6601 | 133.6601 | 133.6601 | 8.00 | 8.00 | 8.00 |
3701 | 03/01/2021 | BD0936404211 | 27/07/2020 | 26/07/2021 | 0.00 | 1 | 300.00 | 99.3338 | 99.3338 | 99.3338 | 1.20 | 1.20 | 1.20 |
3702 | 03/01/2021 | BD0925251052 | 15/01/2020 | 15/01/2025 | 8.86 | 1 | 300.00 | 116.5853 | 116.5853 | 116.5853 | 4.33 | 4.33 | 4.33 |
3703 | 03/01/2021 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 300.00 | 109.6120 | 109.6120 | 109.6120 | 8.20 | 8.20 | 8.20 |
3704 | 30/12/2020 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 250.00 | 123.7484 | 123.7484 | 123.7484 | 5.75 | 5.75 | 5.75 |
3705 | 30/12/2020 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 300.00 | 109.6120 | 109.6120 | 109.6120 | 8.20 | 8.20 | 8.20 |
3706 | 30/12/2020 | BD0925251052 | 15/01/2020 | 15/01/2025 | 8.86 | 1 | 300.00 | 116.5851 | 116.5851 | 116.5851 | 4.34 | 4.34 | 4.34 |
3707 | 30/12/2020 | BD0934441207 | 28/05/2014 | 28/05/2034 | 12.14 | 1 | 128.60 | 133.6601 | 133.6601 | 133.6601 | 8.00 | 8.00 | 8.00 |
3708 | 29/12/2020 | BD0928391152 | 17/04/2013 | 17/04/2028 | 12.38 | 1 | 608.10 | 100.0002 | 100.0002 | 100.0002 | 12.37 | 12.37 | 12.37 |
3709 | 29/12/2020 | BD0923191102 | 20/11/2013 | 20/11/2023 | 12.16 | 1 | 90.00 | 122.1289 | 122.1289 | 122.1289 | 3.98 | 3.98 | 3.98 |
3710 | 29/12/2020 | BD0921421055 | 11/05/2016 | 11/05/2021 | 6.24 | 1 | 50.00 | 101.0040 | 101.0040 | 101.0040 | 3.44 | 3.44 | 3.44 |
3711 | 29/12/2020 | BD0922361029 | 22/04/2020 | 22/04/2022 | 7.68 | 1 | 1000.00 | 105.3263 | 105.3263 | 105.3263 | 3.49 | 3.49 | 3.49 |
3712 | 29/12/2020 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 57.80 | 122.7640 | 122.7640 | 122.7640 | 7.03 | 7.03 | 7.03 |
3713 | 29/12/2020 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 380.00 | 125.0348 | 125.0348 | 125.0348 | 5.59 | 5.59 | 5.59 |
3714 | 29/12/2020 | BD0922051026 | 05/08/2020 | 05/08/2022 | 5.90 | 2 | 20.00 | 104.9043 | 104.8239 | 104.8641 | 2.80 | 2.75 | 2.78 |
3715 | 29/12/2020 | BD0925251052 | 15/01/2020 | 15/01/2025 | 8.86 | 4 | 2450.00 | 116.5947 | 112.1617 | 112.8808 | 5.47 | 4.34 | 5.28 |
3716 | 29/12/2020 | BD0925021059 | 15/07/2020 | 15/07/2025 | 7.19 | 1 | 150.00 | 110.9574 | 110.9574 | 110.9574 | 4.50 | 4.50 | 4.50 |
3717 | 29/12/2020 | BD0923121059 | 14/11/2018 | 14/11/2023 | 4.50 | 1 | 800.00 | 101.3517 | 101.3517 | 101.3517 | 4.00 | 4.00 | 4.00 |
3718 | 29/12/2020 | BD0925131056 | 14/10/2020 | 14/10/2025 | 4.36 | 1 | 300.00 | 99.0787 | 99.0787 | 99.0787 | 4.57 | 4.57 | 4.57 |
3719 | 27/12/2020 | BD0933441208 | 29/05/2013 | 29/05/2033 | 12.47 | 1 | 200.00 | 100.0000 | 100.0000 | 100.0000 | 12.47 | 12.47 | 12.47 |
3720 | 27/12/2020 | BD0934281207 | 29/01/2014 | 29/01/2034 | 12.26 | 1 | 250.00 | 100.0000 | 100.0000 | 100.0000 | 12.26 | 12.26 | 12.26 |
3721 | 27/12/2020 | BD0934361207 | 27/03/2014 | 27/03/2034 | 12.14 | 1 | 269.60 | 100.0000 | 100.0000 | 100.0000 | 12.14 | 12.14 | 12.14 |
3722 | 27/12/2020 | BD0934401201 | 23/04/2014 | 23/04/2034 | 12.14 | 1 | 500.00 | 100.0000 | 100.0000 | 100.0000 | 12.14 | 12.14 | 12.14 |
3723 | 27/12/2020 | BD0925131056 | 14/10/2020 | 14/10/2025 | 4.36 | 1 | 1000.00 | 99.0706 | 99.0706 | 99.0706 | 4.58 | 4.58 | 4.58 |
3724 | 27/12/2020 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 1 | 1000.00 | 98.9776 | 98.9776 | 98.9776 | 5.77 | 5.77 | 5.77 |
3725 | 27/12/2020 | BD0936404211 | 27/07/2020 | 26/07/2021 | 0.00 | 1 | 950.00 | 99.2263 | 99.2263 | 99.2263 | 1.35 | 1.35 | 1.35 |
3726 | 27/12/2020 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 350.00 | 119.6309 | 119.6309 | 119.6309 | 6.58 | 6.58 | 6.58 |
3727 | 27/12/2020 | BD0924371059 | 12/06/2019 | 12/06/2024 | 8.10 | 1 | 250.00 | 112.6286 | 112.6286 | 112.6286 | 4.14 | 4.14 | 4.14 |
3728 | 27/12/2020 | BD0925021059 | 15/07/2020 | 15/07/2025 | 7.19 | 1 | 2000.00 | 110.0934 | 110.0934 | 110.0934 | 4.70 | 4.70 | 4.70 |
3729 | 27/12/2020 | BD0936462219 | 16/03/2020 | 15/03/2021 | 0.00 | 1 | 1000.00 | 99.8293 | 99.8293 | 99.8293 | 0.80 | 0.80 | 0.80 |
3730 | 27/12/2020 | BD0936402215 | 13/07/2020 | 12/07/2021 | 0.00 | 1 | 1000.00 | 99.3027 | 99.3027 | 99.3027 | 1.30 | 1.30 | 1.30 |
3731 | 27/12/2020 | BD0930381100 | 07/05/2020 | 07/05/2030 | 8.74 | 1 | 100.00 | 122.1366 | 122.1366 | 122.1366 | 5.66 | 5.66 | 5.66 |
3732 | 24/12/2020 | BD0934201205 | 26/11/2014 | 26/11/2034 | 11.98 | 1 | 25.80 | 146.0213 | 146.0213 | 146.0213 | 6.81 | 6.81 | 6.81 |
3733 | 24/12/2020 | BD0921081024 | 04/09/2019 | 04/09/2021 | 8.73 | 1 | 20.00 | 103.8954 | 103.8954 | 103.8954 | 3.00 | 3.00 | 3.00 |
3734 | 24/12/2020 | BD0924301155 | 11/02/2009 | 11/02/2024 | 8.73 | 1 | 162.50 | 123.5510 | 123.5510 | 123.5510 | 4.06 | 4.06 | 4.06 |
3735 | 24/12/2020 | BD0927391153 | 18/04/2012 | 18/04/2027 | 11.70 | 1 | 110.00 | 136.2414 | 136.2414 | 136.2414 | 4.95 | 4.95 | 4.95 |
3736 | 24/12/2020 | BD0928121153 | 25/09/2013 | 25/09/2028 | 12.42 | 1 | 64.80 | 144.8964 | 144.8964 | 144.8964 | 5.28 | 5.28 | 5.28 |
3737 | 24/12/2020 | BD0935391153 | 13/05/2020 | 13/05/2035 | 8.74 | 1 | 200.00 | 120.1474 | 120.1474 | 120.1474 | 6.70 | 6.70 | 6.70 |
3738 | 24/12/2020 | BD0932201207 | 28/11/2012 | 28/11/2032 | 12.18 | 1 | 5.30 | 144.8423 | 144.8423 | 144.8423 | 6.67 | 6.67 | 6.67 |
3739 | 24/12/2020 | BD0934441207 | 28/05/2014 | 28/05/2034 | 12.14 | 1 | 854.90 | 100.0002 | 100.0002 | 100.0002 | 12.14 | 12.14 | 12.14 |
3740 | 24/12/2020 | BD0932161203 | 25/10/2012 | 25/10/2032 | 12.16 | 1 | 10.90 | 144.6700 | 144.6700 | 144.6700 | 6.65 | 6.65 | 6.65 |
3741 | 24/12/2020 | BD0932241203 | 26/12/2012 | 26/12/2032 | 12.28 | 1 | 11.10 | 145.6680 | 145.6680 | 145.6680 | 6.69 | 6.69 | 6.69 |
3742 | 24/12/2020 | BD0933361208 | 27/03/2013 | 27/03/2033 | 12.48 | 1 | 8.50 | 147.2784 | 147.2784 | 147.2784 | 6.75 | 6.75 | 6.75 |
3743 | 24/12/2020 | BD0933481204 | 26/06/2013 | 26/06/2033 | 12.48 | 1 | 12.00 | 147.2706 | 147.2706 | 147.2706 | 6.81 | 6.81 | 6.81 |
3744 | 24/12/2020 | BD0933121206 | 25/09/2013 | 25/09/2033 | 12.48 | 1 | 11.30 | 147.1793 | 147.1793 | 147.1793 | 6.86 | 6.86 | 6.86 |
3745 | 24/12/2020 | BD0924351101 | 19/03/2014 | 19/03/2024 | 11.75 | 1 | 200.00 | 122.9844 | 122.9844 | 122.9844 | 4.09 | 4.09 | 4.09 |
3746 | 24/12/2020 | BD0924191101 | 19/11/2014 | 19/11/2024 | 10.92 | 1 | 72.00 | 123.5602 | 123.5602 | 123.5602 | 4.30 | 4.30 | 4.30 |
3747 | 24/12/2020 | BD0934161201 | 29/10/2014 | 29/10/2034 | 11.98 | 1 | 120.90 | 146.0917 | 146.0917 | 146.0917 | 6.79 | 6.79 | 6.79 |
3748 | 24/12/2020 | BD0929201152 | 26/11/2014 | 26/11/2029 | 11.47 | 1 | 31.10 | 137.7162 | 137.7162 | 137.7162 | 5.96 | 5.96 | 5.96 |
3749 | 24/12/2020 | BD0926021108 | 20/07/2016 | 20/07/2026 | 7.59 | 1 | 700.00 | 109.6950 | 109.6950 | 109.6950 | 5.54 | 5.54 | 5.54 |
3750 | 24/12/2020 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 2 | 1300.00 | 99.3216 | 98.9632 | 98.9908 | 5.77 | 5.72 | 5.77 |
3751 | 24/12/2020 | BD0918207210 | 17/08/2020 | 15/02/2021 | 0.00 | 1 | 1000.00 | 99.8840 | 99.8840 | 99.8840 | 0.80 | 0.80 | 0.80 |
3752 | 24/12/2020 | BD0930381100 | 07/05/2020 | 07/05/2030 | 8.74 | 1 | 250.00 | 116.0455 | 116.0455 | 116.0455 | 6.43 | 6.43 | 6.43 |
3753 | 24/12/2020 | BD0930121159 | 23/09/2015 | 23/09/2030 | 8.44 | 1 | 90.00 | 119.8384 | 119.8384 | 119.8384 | 5.75 | 5.75 | 5.75 |
3754 | 23/12/2020 | BD0930121159 | 23/09/2015 | 23/09/2030 | 8.44 | 1 | 90.00 | 119.8376 | 119.8376 | 119.8376 | 5.75 | 5.75 | 5.75 |
3755 | 23/12/2020 | BD0922051026 | 05/08/2020 | 05/08/2022 | 5.90 | 1 | 196.40 | 103.7424 | 103.7424 | 103.7424 | 3.50 | 3.50 | 3.50 |
3756 | 23/12/2020 | BD0927391153 | 18/04/2012 | 18/04/2027 | 11.70 | 1 | 110.00 | 136.2413 | 136.2413 | 136.2413 | 4.95 | 4.95 | 4.95 |
3757 | 23/12/2020 | BD0928121153 | 25/09/2013 | 25/09/2028 | 12.42 | 1 | 64.80 | 144.8963 | 144.8963 | 144.8963 | 5.28 | 5.28 | 5.28 |
3758 | 23/12/2020 | BD0935391153 | 13/05/2020 | 13/05/2035 | 8.74 | 1 | 200.00 | 120.1473 | 120.1473 | 120.1473 | 6.70 | 6.70 | 6.70 |
3759 | 23/12/2020 | BD0931121208 | 28/09/2011 | 28/09/2031 | 11.70 | 1 | 150.00 | 137.4488 | 137.4488 | 137.4488 | 6.06 | 6.06 | 6.06 |
3760 | 23/12/2020 | BD0924351101 | 19/03/2014 | 19/03/2024 | 11.75 | 1 | 200.00 | 122.9843 | 122.9843 | 122.9843 | 4.09 | 4.09 | 4.09 |
3761 | 23/12/2020 | BD0924191101 | 19/11/2014 | 19/11/2024 | 10.92 | 1 | 72.00 | 123.5601 | 123.5601 | 123.5601 | 4.30 | 4.30 | 4.30 |
3762 | 23/12/2020 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 1 | 1462.00 | 109.9332 | 109.9332 | 109.9332 | 6.48 | 6.48 | 6.48 |
3763 | 23/12/2020 | BD0922241056 | 11/01/2017 | 11/01/2022 | 5.84 | 1 | 200.00 | 102.3932 | 102.3932 | 102.3932 | 3.50 | 3.50 | 3.50 |
3764 | 23/12/2020 | BD0922361029 | 22/04/2020 | 22/04/2022 | 7.68 | 1 | 100.00 | 105.4443 | 105.4443 | 105.4443 | 3.45 | 3.45 | 3.45 |
3765 | 23/12/2020 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 2050.00 | 118.9774 | 118.9774 | 118.9774 | 6.36 | 6.36 | 6.36 |
3766 | 23/12/2020 | BD0918207210 | 17/08/2020 | 15/02/2021 | 0.00 | 1 | 1000.00 | 99.8965 | 99.8965 | 99.8965 | 0.70 | 0.70 | 0.70 |
3767 | 23/12/2020 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 3 | 1400.00 | 99.3216 | 98.9579 | 99.0099 | 5.77 | 5.72 | 5.76 |
3768 | 23/12/2020 | BD0926021108 | 20/07/2016 | 20/07/2026 | 7.59 | 1 | 700.00 | 109.6948 | 109.6948 | 109.6948 | 5.54 | 5.54 | 5.54 |
3769 | 23/12/2020 | BD0930381100 | 07/05/2020 | 07/05/2030 | 8.74 | 1 | 250.00 | 116.0445 | 116.0445 | 116.0445 | 6.43 | 6.43 | 6.43 |
3770 | 23/12/2020 | BD0936402215 | 13/07/2020 | 12/07/2021 | 0.00 | 1 | 250.00 | 99.2812 | 99.2812 | 99.2812 | 1.31 | 1.31 | 1.31 |
3771 | 23/12/2020 | BD0933101158 | 26/09/2018 | 26/09/2033 | 7.20 | 1 | 550.00 | 101.5172 | 101.5172 | 101.5172 | 7.02 | 7.02 | 7.02 |
3772 | 23/12/2020 | BD0918205214 | 04/08/2020 | 02/02/2021 | 0.00 | 1 | 500.00 | 99.9102 | 99.9102 | 99.9102 | 0.80 | 0.80 | 0.80 |
3773 | 23/12/2020 | BD0924301155 | 11/02/2009 | 11/02/2024 | 12.14 | 1 | 162.50 | 123.5509 | 123.5509 | 123.5509 | 4.06 | 4.06 | 4.06 |
3774 | 22/12/2020 | BD0932201207 | 28/11/2012 | 28/11/2032 | 12.18 | 1 | 9.10 | 148.8019 | 148.8019 | 148.8019 | 6.30 | 6.30 | 6.30 |
3775 | 22/12/2020 | BD0932121207 | 26/09/2012 | 26/09/2032 | 12.16 | 1 | 27.00 | 148.1416 | 148.1416 | 148.1416 | 6.30 | 6.30 | 6.30 |
3776 | 22/12/2020 | BD0934441207 | 28/05/2014 | 28/05/2034 | 12.14 | 2 | 1183.50 | 152.3984 | 100.0000 | 152.3984 | 12.14 | 6.30 | 10.52 |
3777 | 22/12/2020 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 1 | 1462.00 | 109.9306 | 109.9306 | 109.9306 | 6.48 | 6.48 | 6.48 |
3778 | 22/12/2020 | BD0932161203 | 25/10/2012 | 25/10/2032 | 12.16 | 1 | 18.70 | 148.3694 | 148.3694 | 148.3694 | 6.30 | 6.30 | 6.30 |
3779 | 22/12/2020 | BD0932241203 | 26/12/2012 | 26/12/2032 | 12.28 | 1 | 19.40 | 149.8572 | 149.8572 | 149.8572 | 6.30 | 6.30 | 6.30 |
3780 | 22/12/2020 | BD0934481203 | 25/06/2014 | 25/06/2034 | 12.12 | 1 | 2580.00 | 100.0002 | 100.0002 | 100.0002 | 12.12 | 12.12 | 12.12 |
3781 | 22/12/2020 | BD0932081203 | 29/08/2012 | 29/08/2032 | 12.16 | 1 | 56.30 | 147.9427 | 147.9427 | 147.9427 | 6.30 | 6.30 | 6.30 |
3782 | 22/12/2020 | BD0933361208 | 27/03/2013 | 27/03/2033 | 12.48 | 1 | 15.40 | 152.2235 | 152.2235 | 152.2235 | 6.30 | 6.30 | 6.30 |
3783 | 22/12/2020 | BD0933481204 | 26/06/2013 | 26/06/2033 | 12.48 | 1 | 21.00 | 152.9468 | 152.9468 | 152.9468 | 6.30 | 6.30 | 6.30 |
3784 | 22/12/2020 | BD0936451204 | 02/01/2020 | 31/12/2020 | 0.00 | 1 | 750.00 | 99.9753 | 99.9753 | 99.9753 | 1.00 | 1.00 | 1.00 |
3785 | 22/12/2020 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 2050.00 | 118.9760 | 118.9760 | 118.9760 | 6.37 | 6.37 | 6.37 |
3786 | 22/12/2020 | BD0933121206 | 25/09/2013 | 25/09/2033 | 12.48 | 1 | 18.40 | 153.6083 | 153.6083 | 153.6083 | 6.30 | 6.30 | 6.30 |
3787 | 22/12/2020 | BD0933241202 | 26/12/2013 | 26/12/2033 | 12.33 | 1 | 22.90 | 153.0069 | 153.0069 | 153.0069 | 6.30 | 6.30 | 6.30 |
3788 | 22/12/2020 | BD0925131056 | 14/10/2020 | 14/10/2025 | 4.36 | 3 | 700.00 | 98.3343 | 98.3343 | 98.3343 | 4.75 | 4.75 | 4.75 |
3789 | 22/12/2020 | BD0933101158 | 26/09/2018 | 26/09/2033 | 7.20 | 1 | 550.00 | 101.5116 | 101.5116 | 101.5116 | 7.02 | 7.02 | 7.02 |
3790 | 22/12/2020 | BD0925251052 | 15/01/2020 | 15/01/2025 | 8.86 | 1 | 40.00 | 115.6264 | 115.6264 | 115.6264 | 4.60 | 4.60 | 4.60 |
3791 | 21/12/2020 | BD0934201205 | 26/11/2014 | 26/11/2034 | 11.98 | 2 | 65.80 | 146.7962 | 145.6299 | 146.3389 | 6.85 | 6.75 | 6.79 |
3792 | 21/12/2020 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 1 | 140.00 | 115.8988 | 115.8988 | 115.8988 | 5.71 | 5.71 | 5.71 |
3793 | 21/12/2020 | BD0929061101 | 21/08/2019 | 21/08/2029 | 9.27 | 1 | 200.00 | 125.7265 | 125.7265 | 125.7265 | 5.50 | 5.50 | 5.50 |
3794 | 21/12/2020 | BD0924191101 | 19/11/2014 | 19/11/2024 | 10.92 | 1 | 100.00 | 123.5962 | 123.5962 | 123.5962 | 4.30 | 4.30 | 4.30 |
3795 | 21/12/2020 | BD0930121159 | 23/09/2015 | 23/09/2030 | 8.44 | 1 | 180.00 | 119.8351 | 119.8351 | 119.8351 | 5.75 | 5.75 | 5.75 |
3796 | 21/12/2020 | BD0924181151 | 09/12/2009 | 09/12/2024 | 8.44 | 1 | 7.50 | 115.7761 | 115.7761 | 115.7761 | 4.32 | 4.32 | 4.32 |
3797 | 21/12/2020 | BD0925381156 | 12/05/2010 | 12/05/2025 | 8.44 | 1 | 7.40 | 117.1736 | 117.1736 | 117.1736 | 4.45 | 4.45 | 4.45 |
3798 | 21/12/2020 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 364.50 | 117.8610 | 117.8610 | 117.8610 | 6.75 | 6.75 | 6.75 |
3799 | 21/12/2020 | BD0932121207 | 26/09/2012 | 26/09/2032 | 12.16 | 1 | 27.00 | 147.6128 | 147.6128 | 147.6128 | 6.35 | 6.35 | 6.35 |
3800 | 21/12/2020 | BD0932201207 | 28/11/2012 | 28/11/2032 | 12.18 | 1 | 9.10 | 147.8331 | 147.8331 | 147.8331 | 6.39 | 6.39 | 6.39 |
3801 | 21/12/2020 | BD0934441207 | 28/05/2014 | 28/05/2034 | 12.14 | 1 | 328.60 | 147.5743 | 147.5743 | 147.5743 | 6.71 | 6.71 | 6.71 |
3802 | 21/12/2020 | BD0932081203 | 29/08/2012 | 29/08/2032 | 12.16 | 1 | 56.30 | 147.6241 | 147.6241 | 147.6241 | 6.33 | 6.33 | 6.33 |
3803 | 21/12/2020 | BD0932161203 | 25/10/2012 | 25/10/2032 | 12.16 | 1 | 18.70 | 147.7299 | 147.7299 | 147.7299 | 6.36 | 6.36 | 6.36 |
3804 | 21/12/2020 | BD0932241203 | 26/12/2012 | 26/12/2032 | 12.28 | 1 | 19.40 | 148.7691 | 148.7691 | 148.7691 | 6.40 | 6.40 | 6.40 |
3805 | 21/12/2020 | BD0931121208 | 28/09/2011 | 28/09/2031 | 12.16 | 1 | 150.00 | 137.1459 | 137.1459 | 137.1459 | 6.09 | 6.09 | 6.09 |
3806 | 21/12/2020 | BD0933361208 | 27/03/2013 | 27/03/2033 | 12.48 | 1 | 15.40 | 150.4375 | 150.4375 | 150.4375 | 6.46 | 6.46 | 6.46 |
3807 | 21/12/2020 | BD0933121206 | 25/09/2013 | 25/09/2033 | 12.48 | 1 | 18.40 | 150.5015 | 150.5015 | 150.5015 | 6.57 | 6.57 | 6.57 |
3808 | 21/12/2020 | BD0933241202 | 26/12/2013 | 26/12/2033 | 12.33 | 1 | 22.90 | 149.2946 | 149.2946 | 149.2946 | 6.62 | 6.62 | 6.62 |
3809 | 21/12/2020 | BD0929361154 | 27/03/2014 | 27/03/2029 | 12.00 | 1 | 16.70 | 143.4914 | 143.4914 | 143.4914 | 5.40 | 5.40 | 5.40 |
3810 | 21/12/2020 | BD0931401154 | 27/04/2016 | 27/04/2031 | 7.79 | 1 | 150.00 | 114.5355 | 114.5355 | 114.5355 | 5.89 | 5.89 | 5.89 |
3811 | 21/12/2020 | BD0929481150 | 25/06/2014 | 25/06/2029 | 11.97 | 1 | 10.00 | 143.8375 | 143.8375 | 143.8375 | 5.46 | 5.46 | 5.46 |
3812 | 21/12/2020 | BD0924021050 | 10/07/2019 | 10/07/2024 | 8.43 | 1 | 50.00 | 113.8622 | 113.8622 | 113.8622 | 4.19 | 4.19 | 4.19 |
3813 | 21/12/2020 | BD0934161201 | 29/10/2014 | 29/10/2034 | 11.98 | 2 | 140.90 | 146.8441 | 145.6798 | 145.8451 | 6.83 | 6.73 | 6.82 |
3814 | 21/12/2020 | BD0929201152 | 26/11/2014 | 26/11/2029 | 11.47 | 1 | 40.00 | 141.1565 | 141.1565 | 141.1565 | 5.56 | 5.56 | 5.56 |
3815 | 21/12/2020 | BD0925071104 | 19/08/2015 | 19/08/2025 | 8.39 | 1 | 320.00 | 116.0374 | 116.0374 | 116.0374 | 4.53 | 4.53 | 4.53 |
3816 | 21/12/2020 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 50.00 | 125.0369 | 125.0369 | 125.0369 | 5.60 | 5.60 | 5.60 |
3817 | 21/12/2020 | BD0926271109 | 20/01/2016 | 20/01/2026 | 7.39 | 1 | 50.00 | 112.2259 | 112.2259 | 112.2259 | 4.66 | 4.66 | 4.66 |
3818 | 21/12/2020 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 3 | 412.00 | 115.7582 | 115.7579 | 115.7580 | 6.98 | 6.98 | 6.98 |
3819 | 21/12/2020 | BD0933481204 | 26/06/2013 | 26/06/2033 | 12.48 | 1 | 21.00 | 150.5651 | 150.5651 | 150.5651 | 6.51 | 6.51 | 6.51 |
3820 | 21/12/2020 | BD0927251100 | 18/01/2017 | 18/01/2027 | 6.77 | 1 | 100.00 | 109.7659 | 109.7659 | 109.7659 | 4.89 | 4.89 | 4.89 |
3821 | 21/12/2020 | BD0930381100 | 07/05/2020 | 07/05/2030 | 8.74 | 1 | 150.00 | 122.1368 | 122.1368 | 122.1368 | 5.66 | 5.66 | 5.66 |
3822 | 21/12/2020 | BD0927101107 | 18/10/2017 | 18/10/2027 | 7.00 | 1 | 100.00 | 111.0286 | 111.0286 | 111.0286 | 5.07 | 5.07 | 5.07 |
3823 | 21/12/2020 | BD0925131056 | 14/10/2020 | 14/10/2025 | 4.36 | 5 | 5300.00 | 98.5446 | 97.9128 | 98.3211 | 4.85 | 4.70 | 4.75 |
3824 | 21/12/2020 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 1 | 900.00 | 98.9480 | 98.9480 | 98.9480 | 5.77 | 5.77 | 5.77 |
3825 | 21/12/2020 | BD0925251052 | 15/01/2020 | 15/01/2025 | 8.86 | 1 | 200.00 | 116.6405 | 116.6405 | 116.6405 | 4.35 | 4.35 | 4.35 |
3826 | 21/12/2020 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 2 | 706.80 | 122.3096 | 118.5309 | 120.4796 | 7.16 | 6.85 | 7.00 |
3827 | 21/12/2020 | BD0936401209 | 27/04/2016 | 27/04/2036 | 8.24 | 1 | 50.00 | 111.4125 | 111.4125 | 111.4125 | 7.01 | 7.01 | 7.01 |
3828 | 21/12/2020 | BD0923121059 | 14/11/2018 | 14/11/2023 | 4.50 | 1 | 800.00 | 101.3517 | 101.3517 | 101.3517 | 4.00 | 4.00 | 4.00 |
3829 | 21/12/2020 | BD0924371059 | 12/06/2019 | 12/06/2024 | 8.10 | 1 | 400.00 | 112.6025 | 112.6025 | 112.6025 | 4.17 | 4.17 | 4.17 |
3830 | 20/12/2020 | BD0934481203 | 25/06/2014 | 25/06/2034 | 12.12 | 1 | 2580.00 | 100.0000 | 100.0000 | 100.0000 | 12.12 | 12.12 | 12.12 |
3831 | 20/12/2020 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 1 | 140.00 | 115.8972 | 115.8972 | 115.8972 | 5.71 | 5.71 | 5.71 |
3832 | 20/12/2020 | BD0929061101 | 21/08/2019 | 21/08/2029 | 9.27 | 1 | 200.00 | 125.7264 | 125.7264 | 125.7264 | 5.50 | 5.50 | 5.50 |
3833 | 20/12/2020 | BD0924191101 | 19/11/2014 | 19/11/2024 | 10.92 | 1 | 100.00 | 123.5961 | 123.5961 | 123.5961 | 4.30 | 4.30 | 4.30 |
3834 | 20/12/2020 | BD0921011054 | 13/07/2016 | 13/07/2021 | 7.09 | 1 | 100.00 | 102.1222 | 102.1222 | 102.1222 | 3.26 | 3.26 | 3.26 |
3835 | 20/12/2020 | BD0921341055 | 09/03/2016 | 09/03/2021 | 5.94 | 3 | 300.00 | 100.5917 | 100.5917 | 100.5917 | 3.16 | 3.16 | 3.16 |
3836 | 20/12/2020 | BD0925071104 | 19/08/2015 | 19/08/2025 | 8.39 | 1 | 320.00 | 116.0373 | 116.0373 | 116.0373 | 4.54 | 4.54 | 4.54 |
3837 | 20/12/2020 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 2 | 282.00 | 115.7538 | 115.7538 | 115.7538 | 6.98 | 6.98 | 6.98 |
3838 | 20/12/2020 | BD0922241056 | 11/01/2017 | 11/01/2022 | 5.84 | 2 | 250.00 | 102.4969 | 102.4969 | 102.4969 | 3.42 | 3.42 | 3.42 |
3839 | 20/12/2020 | BD0921251023 | 06/03/2019 | 06/03/2021 | 5.40 | 1 | 80.00 | 100.4580 | 100.4580 | 100.4580 | 3.15 | 3.15 | 3.15 |
3840 | 20/12/2020 | BD0930381100 | 07/05/2020 | 07/05/2030 | 8.74 | 1 | 150.00 | 122.1367 | 122.1367 | 122.1367 | 5.66 | 5.66 | 5.66 |
3841 | 20/12/2020 | BD0921081024 | 04/09/2019 | 04/09/2021 | 8.73 | 1 | 50.00 | 103.7352 | 103.7352 | 103.7352 | 3.31 | 3.31 | 3.31 |
3842 | 17/12/2020 | BD0932201207 | 28/11/2012 | 28/11/2032 | 12.18 | 1 | 9.10 | 147.3208 | 147.3208 | 147.3208 | 6.44 | 6.44 | 6.44 |
3843 | 17/12/2020 | BD0932121207 | 26/09/2012 | 26/09/2032 | 12.16 | 1 | 27.00 | 147.0758 | 147.0758 | 147.0758 | 6.40 | 6.40 | 6.40 |
3844 | 17/12/2020 | BD0934441207 | 28/05/2014 | 28/05/2034 | 12.14 | 1 | 328.60 | 146.9852 | 146.9852 | 146.9852 | 6.76 | 6.76 | 6.76 |
3845 | 17/12/2020 | BD0918205214 | 04/08/2020 | 02/02/2021 | 0.00 | 1 | 3000.00 | 99.9357 | 99.9357 | 99.9357 | 0.50 | 0.50 | 0.50 |
3846 | 17/12/2020 | BD0932161203 | 25/10/2012 | 25/10/2032 | 12.16 | 1 | 18.70 | 147.1144 | 147.1144 | 147.1144 | 6.42 | 6.42 | 6.42 |
3847 | 17/12/2020 | BD0932241203 | 26/12/2012 | 26/12/2032 | 12.28 | 1 | 19.40 | 148.1780 | 148.1780 | 148.1780 | 6.46 | 6.46 | 6.46 |
3848 | 17/12/2020 | BD0932081203 | 29/08/2012 | 29/08/2032 | 12.16 | 1 | 56.30 | 147.0514 | 147.0514 | 147.0514 | 6.39 | 6.39 | 6.39 |
3849 | 17/12/2020 | BD0933361208 | 27/03/2013 | 27/03/2033 | 12.48 | 1 | 15.40 | 149.9026 | 149.9026 | 149.9026 | 6.51 | 6.51 | 6.51 |
3850 | 17/12/2020 | BD0933481204 | 26/06/2013 | 26/06/2033 | 12.48 | 1 | 21.00 | 149.9776 | 149.9776 | 149.9776 | 6.56 | 6.56 | 6.56 |
3851 | 17/12/2020 | BD0933121206 | 25/09/2013 | 25/09/2033 | 12.48 | 1 | 18.40 | 149.9792 | 149.9792 | 149.9792 | 6.62 | 6.62 | 6.62 |
3852 | 17/12/2020 | BD0933241202 | 26/12/2013 | 26/12/2033 | 12.33 | 1 | 22.90 | 148.7158 | 148.7158 | 148.7158 | 6.67 | 6.67 | 6.67 |
3853 | 17/12/2020 | BD0918209216 | 07/09/2020 | 08/03/2021 | 0.00 | 1 | 75.00 | 99.8892 | 99.8892 | 99.8892 | 0.50 | 0.50 | 0.50 |
3854 | 17/12/2020 | BD0924021050 | 10/07/2019 | 10/07/2024 | 8.43 | 1 | 500.00 | 114.4364 | 114.4364 | 114.4364 | 4.04 | 4.04 | 4.04 |
3855 | 17/12/2020 | BD0929381103 | 19/06/2019 | 19/06/2029 | 8.44 | 1 | 600.00 | 120.5903 | 120.5903 | 120.5903 | 5.39 | 5.39 | 5.39 |
3856 | 17/12/2020 | BD0925371058 | 29/04/2020 | 29/04/2025 | 8.12 | 1 | 200.00 | 114.1944 | 114.1944 | 114.1944 | 4.50 | 4.50 | 4.50 |
3857 | 17/12/2020 | BD0933101158 | 26/09/2018 | 26/09/2033 | 7.20 | 1 | 100.00 | 102.3483 | 102.3483 | 102.3483 | 6.35 | 6.35 | 6.35 |
3858 | 17/12/2020 | BD0936462219 | 16/03/2020 | 15/03/2021 | 0.00 | 1 | 2000.00 | 99.8796 | 99.8796 | 99.8796 | 0.50 | 0.50 | 0.50 |
3859 | 15/12/2020 | BD0922361029 | 22/04/2020 | 22/04/2022 | 7.68 | 1 | 600.00 | 106.1481 | 106.1481 | 106.1481 | 3.00 | 3.00 | 3.00 |
3860 | 15/12/2020 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 500.00 | 124.3906 | 124.3906 | 124.3906 | 5.68 | 5.68 | 5.68 |
3861 | 15/12/2020 | BD0929061101 | 21/08/2019 | 21/08/2029 | 9.27 | 1 | 200.00 | 125.0949 | 125.0949 | 125.0949 | 5.58 | 5.58 | 5.58 |
3862 | 15/12/2020 | BD0925131056 | 14/10/2020 | 14/10/2025 | 4.36 | 2 | 3500.00 | 99.1362 | 99.1362 | 99.1362 | 4.56 | 4.56 | 4.56 |
3863 | 15/12/2020 | BD0933101158 | 26/09/2018 | 26/09/2033 | 7.20 | 1 | 100.00 | 106.7146 | 106.7146 | 106.7146 | 6.42 | 6.42 | 6.42 |
3864 | 15/12/2020 | BD0930381100 | 07/05/2020 | 07/05/2030 | 8.74 | 1 | 150.00 | 121.3487 | 121.3487 | 121.3487 | 5.76 | 5.76 | 5.76 |
3865 | 14/12/2020 | BD0930041159 | 29/07/2015 | 29/07/2030 | 10.06 | 1 | 200.00 | 131.8330 | 131.8330 | 131.8330 | 5.71 | 5.71 | 5.71 |
3866 | 14/12/2020 | BD0928161159 | 23/10/2013 | 23/10/2028 | 12.42 | 1 | 15.30 | 145.0877 | 145.0877 | 145.0877 | 5.32 | 5.32 | 5.32 |
3867 | 14/12/2020 | BD0924371059 | 12/06/2019 | 12/06/2024 | 8.10 | 2 | 500.00 | 112.9952 | 112.9952 | 112.9952 | 4.07 | 4.07 | 4.07 |
3868 | 14/12/2020 | BD0918201213 | 06/07/2020 | 04/01/2021 | 0.00 | 1 | 3000.00 | 99.9827 | 99.9827 | 99.9827 | 0.30 | 0.30 | 0.30 |
3869 | 14/12/2020 | BD0927151151 | 17/10/2012 | 17/10/2027 | 11.93 | 1 | 10.10 | 139.2882 | 139.2882 | 139.2882 | 5.06 | 5.06 | 5.06 |
3870 | 14/12/2020 | BD0927231151 | 19/12/2012 | 19/12/2027 | 12.10 | 1 | 9.70 | 140.8049 | 140.8049 | 140.8049 | 5.11 | 5.11 | 5.11 |
3871 | 14/12/2020 | BD0928351156 | 20/03/2013 | 20/03/2028 | 12.38 | 1 | 5.00 | 143.1982 | 143.1982 | 143.1982 | 5.17 | 5.17 | 5.17 |
3872 | 14/12/2020 | BD0928271156 | 16/01/2013 | 16/01/2028 | 12.20 | 1 | 8.70 | 141.6112 | 141.6112 | 141.6112 | 5.12 | 5.12 | 5.12 |
3873 | 14/12/2020 | BD0925131056 | 14/10/2020 | 14/10/2025 | 4.36 | 1 | 2000.00 | 98.9651 | 98.9651 | 98.9651 | 4.60 | 4.60 | 4.60 |
3874 | 14/12/2020 | BD0928471152 | 19/06/2013 | 19/06/2028 | 12.40 | 1 | 24.90 | 144.0558 | 144.0558 | 144.0558 | 5.23 | 5.23 | 5.23 |
3875 | 14/12/2020 | BD0928121153 | 25/09/2013 | 25/09/2028 | 12.42 | 1 | 22.60 | 144.8780 | 144.8780 | 144.8780 | 5.30 | 5.30 | 5.30 |
3876 | 14/12/2020 | BD0928041153 | 24/07/2013 | 24/07/2028 | 12.40 | 1 | 9.90 | 144.3194 | 144.3194 | 144.3194 | 5.26 | 5.26 | 5.26 |
3877 | 14/12/2020 | BD0923191102 | 20/11/2013 | 20/11/2023 | 12.16 | 1 | 34.30 | 122.3738 | 122.3738 | 122.3738 | 4.00 | 4.00 | 4.00 |
3878 | 14/12/2020 | BD0933241202 | 26/12/2013 | 26/12/2033 | 12.33 | 1 | 15.10 | 150.4329 | 150.4329 | 150.4329 | 6.52 | 6.52 | 6.52 |
3879 | 14/12/2020 | BD0929361154 | 27/03/2014 | 27/03/2029 | 12.00 | 1 | 83.90 | 143.3503 | 143.3503 | 143.3503 | 5.43 | 5.43 | 5.43 |
3880 | 14/12/2020 | BD0931401154 | 27/04/2016 | 27/04/2031 | 7.79 | 1 | 396.50 | 115.3335 | 115.3335 | 115.3335 | 5.80 | 5.80 | 5.80 |
3881 | 14/12/2020 | BD0928131103 | 22/11/2018 | 22/11/2028 | 7.15 | 1 | 341.50 | 111.9810 | 111.9810 | 111.9810 | 5.28 | 5.28 | 5.28 |
3882 | 14/12/2020 | BD0929381103 | 19/06/2019 | 19/06/2029 | 8.44 | 1 | 600.00 | 120.3108 | 120.3108 | 120.3108 | 5.43 | 5.43 | 5.43 |
3883 | 14/12/2020 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 2 | 750.00 | 124.2345 | 124.0732 | 124.1807 | 5.72 | 5.70 | 5.71 |
3884 | 14/12/2020 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 4 | 3600.00 | 99.8423 | 99.0986 | 99.3155 | 5.75 | 5.65 | 5.72 |
3885 | 14/12/2020 | BD0929311100 | 17/04/2019 | 17/04/2029 | 7.74 | 1 | 850.00 | 115.6491 | 115.6491 | 115.6491 | 5.38 | 5.38 | 5.38 |
3886 | 14/12/2020 | BD0930381100 | 07/05/2020 | 07/05/2030 | 8.74 | 1 | 150.00 | 121.3479 | 121.3479 | 121.3479 | 5.76 | 5.76 | 5.76 |
3887 | 14/12/2020 | BD0922381100 | 11/04/2012 | 11/04/2022 | 11.50 | 1 | 6.50 | 109.0226 | 109.0226 | 109.0226 | 4.40 | 4.40 | 4.40 |
3888 | 14/12/2020 | BD0929061101 | 21/08/2019 | 21/08/2029 | 9.27 | 1 | 200.00 | 125.0949 | 125.0949 | 125.0949 | 5.58 | 5.58 | 5.58 |
3889 | 13/12/2020 | BD0922381100 | 11/04/2012 | 11/04/2022 | 11.50 | 1 | 6.50 | 108.2298 | 108.2298 | 108.2298 | 5.00 | 5.00 | 5.00 |
3890 | 13/12/2020 | BD0931401154 | 27/04/2016 | 27/04/2031 | 7.79 | 1 | 396.50 | 114.9194 | 114.9194 | 114.9194 | 5.85 | 5.85 | 5.85 |
3891 | 13/12/2020 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 200.00 | 119.2281 | 119.2281 | 119.2281 | 6.65 | 6.65 | 6.65 |
3892 | 13/12/2020 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 250.00 | 123.1680 | 123.1680 | 123.1680 | 7.00 | 7.00 | 7.00 |
3893 | 13/12/2020 | BD0925421051 | 10/06/2020 | 10/06/2025 | 8.05 | 1 | 1000.00 | 114.3726 | 114.3726 | 114.3726 | 4.48 | 4.48 | 4.48 |
3894 | 13/12/2020 | BD0924021050 | 10/07/2019 | 10/07/2024 | 8.43 | 1 | 500.00 | 114.2262 | 114.2262 | 114.2262 | 4.11 | 4.11 | 4.11 |
3895 | 13/12/2020 | BD0933101158 | 26/09/2018 | 26/09/2033 | 7.20 | 1 | 100.00 | 107.6255 | 107.6255 | 107.6255 | 6.32 | 6.32 | 6.32 |
3896 | 13/12/2020 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 6 | 6000.00 | 99.0985 | 99.0245 | 99.0800 | 5.76 | 5.75 | 5.75 |
3897 | 10/12/2020 | BD0922141108 | 10/10/2012 | 10/10/2022 | 11.80 | 1 | 73.70 | 114.9836 | 114.9836 | 114.9836 | 3.30 | 3.30 | 3.30 |
3898 | 10/12/2020 | BD0922181104 | 14/11/2012 | 14/11/2022 | 11.75 | 1 | 91.80 | 115.6549 | 115.6549 | 115.6549 | 3.30 | 3.30 | 3.30 |
3899 | 10/12/2020 | BD0929061101 | 21/08/2019 | 21/08/2029 | 9.27 | 1 | 200.00 | 125.0971 | 125.0971 | 125.0971 | 5.59 | 5.59 | 5.59 |
3900 | 10/12/2020 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 1 | 1000.00 | 99.0242 | 99.0242 | 99.0242 | 5.76 | 5.76 | 5.76 |
3901 | 10/12/2020 | BD0939391209 | 26/06/2019 | 26/06/2039 | 9.29 | 1 | 100.00 | 123.5744 | 123.5744 | 123.5744 | 7.00 | 7.00 | 7.00 |
3902 | 10/12/2020 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 300.00 | 123.7723 | 123.7723 | 123.7723 | 5.76 | 5.76 | 5.76 |
3903 | 08/12/2020 | BD0935041204 | 29/07/2015 | 29/07/2035 | 10.36 | 1 | 496.80 | 131.8703 | 131.8703 | 131.8703 | 6.87 | 6.87 | 6.87 |
3904 | 08/12/2020 | BD0932441209 | 30/05/2012 | 30/05/2032 | 12.10 | 1 | 470.00 | 148.0668 | 148.0668 | 148.0668 | 6.19 | 6.19 | 6.19 |
3905 | 08/12/2020 | BD0939391209 | 26/06/2019 | 26/06/2039 | 9.29 | 1 | 100.00 | 122.8856 | 122.8856 | 122.8856 | 7.06 | 7.06 | 7.06 |
3906 | 08/12/2020 | BD0934121205 | 24/09/2014 | 24/09/2034 | 11.98 | 1 | 200.00 | 147.1547 | 147.1547 | 147.1547 | 6.69 | 6.69 | 6.69 |
3907 | 08/12/2020 | BD0926021108 | 20/07/2016 | 20/07/2026 | 7.59 | 1 | 700.00 | 112.6886 | 112.6886 | 112.6886 | 4.97 | 4.97 | 4.97 |
3908 | 08/12/2020 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 1 | 203.40 | 98.7284 | 98.7284 | 98.7284 | 5.80 | 5.80 | 5.80 |
3909 | 08/12/2020 | BD0927101107 | 18/10/2017 | 18/10/2027 | 7.00 | 1 | 400.00 | 110.0951 | 110.0951 | 110.0951 | 5.23 | 5.23 | 5.23 |
3910 | 08/12/2020 | BD0922051026 | 05/08/2020 | 05/08/2022 | 5.90 | 1 | 20.00 | 104.4925 | 104.4925 | 104.4925 | 3.10 | 3.10 | 3.10 |
3911 | 08/12/2020 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 2 | 1010.00 | 124.6716 | 122.8223 | 123.7378 | 5.88 | 5.65 | 5.77 |
3912 | 08/12/2020 | BD0928331109 | 20/06/2018 | 20/06/2028 | 7.50 | 1 | 1100.00 | 113.0484 | 113.0484 | 113.0484 | 5.37 | 5.37 | 5.37 |
3913 | 07/12/2020 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 2 | 1050.00 | 117.4582 | 116.6313 | 117.2219 | 6.90 | 6.82 | 6.84 |
3914 | 07/12/2020 | BD0936451204 | 02/01/2020 | 31/12/2020 | 0.00 | 1 | 460.00 | 99.9671 | 99.9671 | 99.9671 | 0.50 | 0.50 | 0.50 |
3915 | 07/12/2020 | BD0923381109 | 10/04/2013 | 10/04/2023 | 12.10 | 1 | 57.80 | 118.2696 | 118.2696 | 118.2696 | 3.86 | 3.86 | 3.86 |
3916 | 07/12/2020 | BD0923341103 | 13/03/2013 | 13/03/2023 | 12.10 | 1 | 138.00 | 117.7828 | 117.7828 | 117.7828 | 3.82 | 3.82 | 3.82 |
3917 | 07/12/2020 | BD0923031100 | 17/07/2013 | 17/07/2023 | 12.22 | 1 | 162.60 | 120.2565 | 120.2565 | 120.2565 | 3.97 | 3.97 | 3.97 |
3918 | 07/12/2020 | BD0934121205 | 24/09/2014 | 24/09/2034 | 11.98 | 1 | 0.40 | 146.4507 | 146.4507 | 146.4507 | 6.75 | 6.75 | 6.75 |
3919 | 07/12/2020 | BD0922221108 | 12/12/2012 | 12/12/2022 | 11.80 | 1 | 104.00 | 115.5459 | 115.5459 | 115.5459 | 3.72 | 3.72 | 3.72 |
3920 | 07/12/2020 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 1 | 100.00 | 98.5808 | 98.5808 | 98.5808 | 5.82 | 5.82 | 5.82 |
3921 | 07/12/2020 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 2 | 510.00 | 122.5886 | 122.5886 | 122.5886 | 5.91 | 5.91 | 5.91 |
3922 | 07/12/2020 | BD0936401209 | 27/04/2016 | 27/04/2036 | 8.24 | 1 | 1953.50 | 111.9211 | 111.9211 | 111.9211 | 6.96 | 6.96 | 6.96 |
3923 | 07/12/2020 | BD0921381051 | 13/04/2016 | 13/04/2021 | 6.25 | 1 | 1000.00 | 101.9473 | 101.9473 | 101.9473 | 0.65 | 0.65 | 0.65 |
3924 | 06/12/2020 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 2 | 1500.00 | 123.0716 | 122.9918 | 123.0556 | 5.86 | 5.85 | 5.85 |
3925 | 06/12/2020 | BD0924021050 | 10/07/2019 | 10/07/2024 | 8.43 | 1 | 600.00 | 111.8487 | 111.8487 | 111.8487 | 4.80 | 4.80 | 4.80 |
3926 | 06/12/2020 | BD0925131056 | 14/10/2020 | 14/10/2025 | 4.36 | 2 | 500.00 | 101.1516 | 101.1516 | 101.1516 | 4.10 | 4.10 | 4.10 |
3927 | 06/12/2020 | BD0931401154 | 27/04/2016 | 27/04/2031 | 7.79 | 1 | 500.00 | 113.9316 | 113.9316 | 113.9316 | 5.97 | 5.97 | 5.97 |
3928 | 06/12/2020 | BD0924371059 | 12/06/2019 | 12/06/2024 | 8.10 | 1 | 750.00 | 110.5602 | 110.5602 | 110.5602 | 4.80 | 4.80 | 4.80 |
3929 | 06/12/2020 | BD0925371058 | 29/04/2020 | 29/04/2025 | 8.12 | 1 | 250.00 | 112.2518 | 112.2518 | 112.2518 | 4.98 | 4.98 | 4.98 |
3930 | 06/12/2020 | BD0924211057 | 11/12/2019 | 11/12/2024 | 8.97 | 1 | 500.00 | 114.8623 | 114.8623 | 114.8623 | 4.85 | 4.85 | 4.85 |
3931 | 06/12/2020 | BD0924261052 | 13/03/2019 | 13/03/2024 | 6.44 | 1 | 500.00 | 104.8966 | 104.8966 | 104.8966 | 4.80 | 4.80 | 4.80 |
3932 | 06/12/2020 | BD0925421051 | 10/06/2020 | 10/06/2025 | 8.05 | 1 | 200.00 | 116.6143 | 116.6143 | 116.6143 | 3.99 | 3.99 | 3.99 |
3933 | 03/12/2020 | BD0921291102 | 02/02/2011 | 02/02/2021 | 9.45 | 1 | 400.00 | 101.0775 | 101.0775 | 101.0775 | 2.83 | 2.83 | 2.83 |
3934 | 03/12/2020 | BD0921371102 | 06/04/2011 | 06/04/2021 | 12.22 | 1 | 100.00 | 121.5018 | 121.5018 | 121.5018 | 2.87 | 2.87 | 2.87 |
3935 | 03/12/2020 | BD0929221101 | 18/12/2019 | 18/12/2029 | 9.23 | 1 | 1350.00 | 101.5997 | 101.5997 | 101.5997 | 6.10 | 6.10 | 6.10 |
3936 | 03/12/2020 | BD0921331106 | 02/03/2011 | 02/03/2021 | 9.23 | 1 | 207.20 | 110.4117 | 110.4117 | 110.4117 | 2.83 | 2.83 | 2.83 |
3937 | 03/12/2020 | BD0924371059 | 12/06/2019 | 12/06/2024 | 8.10 | 1 | 750.00 | 114.0809 | 114.0809 | 114.0809 | 4.85 | 4.85 | 4.85 |
3938 | 03/12/2020 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 200.00 | 112.8201 | 112.8201 | 112.8201 | 7.55 | 7.55 | 7.55 |
3939 | 03/12/2020 | BD0939391209 | 26/06/2019 | 26/06/2039 | 9.29 | 1 | 50.00 | 104.7538 | 104.7538 | 104.7538 | 7.55 | 7.55 | 7.55 |
3940 | 03/12/2020 | BD0938141209 | 28/11/2018 | 28/11/2038 | 8.24 | 1 | 500.00 | 117.2138 | 117.2138 | 117.2138 | 7.15 | 7.15 | 7.15 |
3941 | 03/12/2020 | BD0925371058 | 29/04/2020 | 29/04/2025 | 8.12 | 1 | 250.00 | 111.6977 | 111.6977 | 111.6977 | 4.85 | 4.85 | 4.85 |
3942 | 03/12/2020 | BD0924261052 | 13/03/2019 | 13/03/2024 | 6.44 | 1 | 500.00 | 97.5145 | 97.5145 | 97.5145 | 4.85 | 4.85 | 4.85 |
3943 | 03/12/2020 | BD0924021050 | 10/07/2019 | 10/07/2024 | 8.43 | 1 | 600.00 | 97.5145 | 97.5145 | 97.5145 | 4.85 | 4.85 | 4.85 |
3944 | 03/12/2020 | BD0925131056 | 14/10/2020 | 14/10/2025 | 4.36 | 3 | 700.00 | 116.6836 | 97.5145 | 102.2827 | 4.94 | 4.94 | 4.94 |
3945 | 03/12/2020 | BD0922121027 | 07/10/2020 | 07/10/2022 | 3.64 | 1 | 2000.00 | 114.8890 | 114.8890 | 114.8890 | 3.75 | 3.75 | 3.75 |
3946 | 03/12/2020 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 700.00 | 110.9339 | 110.9339 | 110.9339 | 7.55 | 7.55 | 7.55 |
3947 | 03/12/2020 | BD0924211057 | 11/12/2019 | 11/12/2024 | 8.97 | 1 | 500.00 | 114.9083 | 114.9083 | 114.9083 | 4.85 | 4.85 | 4.85 |
3948 | 03/12/2020 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 1000.00 | 119.8451 | 119.8451 | 119.8451 | 7.07 | 7.07 | 7.07 |
3949 | 03/12/2020 | BD0923031100 | 17/07/2013 | 17/07/2023 | 12.22 | 1 | 120.00 | 102.2053 | 102.2053 | 102.2053 | 4.15 | 4.15 | 4.15 |
3950 | 03/12/2020 | BD0922061108 | 22/08/2012 | 22/08/2022 | 11.75 | 1 | 103.20 | 112.3886 | 112.3886 | 112.3886 | 4.20 | 4.20 | 4.20 |
3951 | 02/12/2020 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 1500.00 | 123.4925 | 121.8998 | 122.4307 | 6.00 | 5.80 | 5.93 |
3952 | 02/12/2020 | BD0925381107 | 22/04/2015 | 22/04/2025 | 10.72 | 1 | 1600.00 | 123.4027 | 123.4027 | 123.4027 | 4.75 | 4.75 | 4.75 |
3953 | 02/12/2020 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 400.00 | 122.8207 | 122.8207 | 122.8207 | 7.03 | 7.03 | 7.03 |
3954 | 02/12/2020 | BD0935391153 | 13/05/2020 | 13/05/2035 | 9.15 | 1 | 2043.00 | 117.0906 | 117.0906 | 117.0906 | 7.00 | 7.00 | 7.00 |
3955 | 02/12/2020 | BD0925421051 | 10/06/2020 | 10/06/2025 | 8.05 | 1 | 1000.00 | 112.2062 | 112.2062 | 112.2062 | 5.00 | 5.00 | 5.00 |
3956 | 02/12/2020 | BD0938141209 | 28/11/2018 | 28/11/2038 | 8.24 | 1 | 500.00 | 110.8271 | 110.8271 | 110.8271 | 7.16 | 7.16 | 7.16 |
3957 | 02/12/2020 | BD0939391209 | 26/06/2019 | 26/06/2039 | 9.29 | 1 | 200.00 | 122.0547 | 122.0547 | 122.0547 | 7.13 | 7.13 | 7.13 |
3958 | 02/12/2020 | BD0924141155 | 14/10/2009 | 14/10/2024 | 9.29 | 1 | 1000.00 | 114.6370 | 114.6370 | 114.6370 | 4.52 | 4.52 | 4.52 |
3959 | 01/12/2020 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 1850.00 | 114.0098 | 114.0098 | 114.0098 | 7.16 | 7.16 | 7.16 |
3960 | 01/12/2020 | BD0925421051 | 10/06/2020 | 10/06/2025 | 8.05 | 1 | 200.00 | 116.6143 | 116.6143 | 116.6143 | 4.00 | 4.00 | 4.00 |
3961 | 01/12/2020 | BD0921381051 | 13/04/2016 | 13/04/2021 | 6.25 | 1 | 1000.00 | 100.8897 | 100.8897 | 100.8897 | 3.75 | 3.75 | 3.75 |
3962 | 01/12/2020 | BD0922051026 | 05/08/2020 | 05/08/2022 | 5.90 | 1 | 6.40 | 103.0458 | 103.0458 | 103.0458 | 4.00 | 4.00 | 4.00 |
3963 | 01/12/2020 | BD0922061108 | 22/08/2012 | 22/08/2022 | 11.75 | 1 | 500.00 | 112.0699 | 112.0699 | 112.0699 | 4.40 | 4.40 | 4.40 |
3964 | 01/12/2020 | BD0922221108 | 12/12/2012 | 12/12/2022 | 11.80 | 1 | 104.00 | 114.8106 | 114.8106 | 114.8106 | 4.12 | 4.12 | 4.12 |
3965 | 01/12/2020 | BD0923261103 | 09/01/2013 | 09/01/2023 | 11.90 | 1 | 57.80 | 115.4835 | 115.4835 | 115.4835 | 4.14 | 4.14 | 4.14 |
3966 | 01/12/2020 | BD0923341103 | 13/03/2013 | 13/03/2023 | 12.10 | 1 | 138.00 | 117.0198 | 117.0198 | 117.0198 | 4.19 | 4.19 | 4.19 |
3967 | 01/12/2020 | BD0923301107 | 13/02/2013 | 13/02/2023 | 12.00 | 1 | 50.20 | 116.2897 | 116.2897 | 116.2897 | 4.17 | 4.17 | 4.17 |
3968 | 01/12/2020 | BD0923381109 | 10/04/2013 | 10/04/2023 | 12.10 | 1 | 57.80 | 117.5013 | 117.5013 | 117.5013 | 4.22 | 4.22 | 4.22 |
3969 | 01/12/2020 | BD0938141209 | 28/11/2018 | 28/11/2038 | 8.24 | 1 | 1850.00 | 107.7588 | 107.7588 | 107.7588 | 7.45 | 7.45 | 7.45 |
3970 | 01/12/2020 | BD0936470212 | 22/06/2020 | 21/06/2021 | 0.00 | 1 | 125.30 | 98.8086 | 98.8086 | 98.8086 | 2.18 | 2.18 | 2.18 |
3971 | 01/12/2020 | BD0924211057 | 11/12/2019 | 11/12/2024 | 8.97 | 1 | 2.00 | 115.4595 | 115.4595 | 115.4595 | 4.71 | 4.71 | 4.71 |
3972 | 01/12/2020 | BD0925251052 | 15/01/2020 | 15/01/2025 | 8.86 | 1 | 2.00 | 115.2559 | 115.2559 | 115.2559 | 4.74 | 4.74 | 4.74 |
3973 | 01/12/2020 | BD0925131056 | 14/10/2020 | 14/10/2025 | 4.36 | 2 | 500.00 | 101.1516 | 101.1516 | 101.1516 | 4.10 | 4.10 | 4.10 |
3974 | 01/12/2020 | BD0929481150 | 25/06/2014 | 25/06/2029 | 11.97 | 1 | 21.50 | 142.4008 | 142.4008 | 142.4008 | 5.65 | 5.65 | 5.65 |
3975 | 01/12/2020 | BD0923031100 | 17/07/2013 | 17/07/2023 | 12.22 | 1 | 162.60 | 119.4779 | 119.4779 | 119.4779 | 4.30 | 4.30 | 4.30 |
3976 | 01/12/2020 | BD0933101158 | 26/09/2018 | 26/09/2033 | 7.20 | 1 | 100.00 | 105.7354 | 105.7354 | 105.7354 | 6.53 | 6.53 | 6.53 |
3977 | 30/11/2020 | BD0929281204 | 28/01/2009 | 28/01/2029 | 0.00 | 1 | 24.90 | 134.9757 | 134.9757 | 134.9757 | 7.24 | 7.24 | 7.24 |
3978 | 30/11/2020 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 800.00 | 124.5976 | 124.5976 | 124.5976 | 5.66 | 5.66 | 5.66 |
3979 | 30/11/2020 | BD0922051026 | 05/08/2020 | 05/08/2022 | 5.90 | 1 | 6.40 | 103.0458 | 103.0458 | 103.0458 | 4.01 | 4.01 | 4.01 |
3980 | 30/11/2020 | BD0936404211 | 27/07/2020 | 26/07/2021 | 0.00 | 1 | 900.00 | 98.4584 | 98.4584 | 98.4584 | 2.40 | 2.40 | 2.40 |
3981 | 30/11/2020 | BD0929221101 | 18/12/2019 | 18/12/2029 | 9.23 | 1 | 200.00 | 125.1119 | 125.1119 | 125.1119 | 5.65 | 5.65 | 5.65 |
3982 | 30/11/2020 | BD0924351101 | 19/03/2014 | 19/03/2024 | 11.75 | 1 | 200.00 | 121.6523 | 121.6523 | 121.6523 | 4.60 | 4.60 | 4.60 |
3983 | 30/11/2020 | BD0935391153 | 13/05/2020 | 13/05/2035 | 9.23 | 2 | 2043.00 | 117.0951 | 117.0951 | 117.0951 | 7.00 | 7.00 | 7.00 |
3984 | 30/11/2020 | BD0925251052 | 15/01/2020 | 15/01/2025 | 8.86 | 1 | 2.00 | 115.2559 | 115.2559 | 115.2559 | 4.74 | 4.74 | 4.74 |
3985 | 30/11/2020 | BD0924021050 | 10/07/2019 | 10/07/2024 | 8.43 | 1 | 900.00 | 112.0730 | 112.0730 | 112.0730 | 4.75 | 4.75 | 4.75 |
3986 | 30/11/2020 | BD0929481150 | 25/06/2014 | 25/06/2029 | 11.97 | 1 | 21.50 | 142.4008 | 142.4008 | 142.4008 | 5.66 | 5.66 | 5.66 |
3987 | 30/11/2020 | BD0924211057 | 11/12/2019 | 11/12/2024 | 8.97 | 1 | 2.00 | 115.4595 | 115.4595 | 115.4595 | 4.71 | 4.71 | 4.71 |
3988 | 30/11/2020 | BD0933141154 | 28/11/2018 | 28/11/2033 | 7.55 | 1 | 50.00 | 108.5091 | 108.5091 | 108.5091 | 6.57 | 6.57 | 6.57 |
3989 | 30/11/2020 | BD0928331109 | 20/06/2018 | 20/06/2028 | 7.50 | 1 | 100.00 | 112.2234 | 112.2234 | 112.2234 | 5.50 | 5.50 | 5.50 |
3990 | 30/11/2020 | BD0934441207 | 28/05/2014 | 28/05/2034 | 12.14 | 1 | 94.30 | 132.5196 | 132.5196 | 132.5196 | 8.13 | 8.13 | 8.13 |
3991 | 30/11/2020 | BD0934481203 | 25/06/2014 | 25/06/2034 | 12.12 | 1 | 91.00 | 132.4613 | 132.4613 | 132.4613 | 8.13 | 8.13 | 8.13 |
3992 | 30/11/2020 | BD0922381100 | 11/04/2012 | 11/04/2022 | 11.50 | 1 | 5.00 | 109.2791 | 109.2791 | 109.2791 | 4.40 | 4.40 | 4.40 |
3993 | 30/11/2020 | BD0933101158 | 26/09/2018 | 26/09/2033 | 7.20 | 1 | 100.00 | 105.7354 | 105.7354 | 105.7354 | 6.54 | 6.54 | 6.54 |
3994 | 29/11/2020 | BD0933141154 | 28/11/2018 | 28/11/2033 | 7.55 | 2 | 650.00 | 99.1574 | 98.7478 | 98.8108 | 7.70 | 7.65 | 7.69 |
3995 | 29/11/2020 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 2 | 700.00 | 116.6895 | 116.6895 | 116.6895 | 7.55 | 7.55 | 7.55 |
3996 | 29/11/2020 | BD0929221101 | 18/12/2019 | 18/12/2029 | 9.23 | 3 | 1550.00 | 125.1118 | 121.5201 | 121.9835 | 6.10 | 5.65 | 6.04 |
3997 | 29/11/2020 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 200.00 | 114.0831 | 114.0831 | 114.0831 | 7.55 | 7.55 | 7.55 |
3998 | 29/11/2020 | BD0939391209 | 26/06/2019 | 26/06/2039 | 9.29 | 1 | 50.00 | 117.2172 | 117.2172 | 117.2172 | 7.55 | 7.55 | 7.55 |
3999 | 29/11/2020 | BD0925421051 | 10/06/2020 | 10/06/2025 | 8.05 | 1 | 1000.00 | 112.2058 | 112.2058 | 112.2058 | 5.00 | 5.00 | 5.00 |
4000 | 29/11/2020 | BD0922381100 | 11/04/2012 | 11/04/2022 | 11.50 | 1 | 5.00 | 108.4629 | 108.4629 | 108.4629 | 5.00 | 5.00 | 5.00 |
4001 | 29/11/2020 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 2 | 1800.00 | 124.5975 | 121.8983 | 123.0979 | 6.00 | 5.67 | 5.85 |
4002 | 26/11/2020 | BD0921421055 | 11/05/2016 | 11/05/2021 | 6.24 | 1 | 50.00 | 101.0040 | 101.0040 | 101.0040 | 4.00 | 4.00 | 4.00 |
4003 | 26/11/2020 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 2 | 1800.00 | 124.6086 | 124.5974 | 124.6036 | 5.67 | 5.67 | 5.67 |
4004 | 26/11/2020 | BD0932121207 | 26/09/2012 | 26/09/2032 | 12.16 | 1 | 15.80 | 146.7337 | 146.7337 | 146.7337 | 6.45 | 6.45 | 6.45 |
4005 | 26/11/2020 | BD0936451204 | 02/01/2020 | 31/12/2020 | 0.00 | 1 | 1000.00 | 99.9272 | 99.9272 | 99.9272 | 0.76 | 0.76 | 0.76 |
4006 | 26/11/2020 | BD0932081203 | 29/08/2012 | 29/08/2032 | 12.16 | 1 | 32.30 | 146.5326 | 146.5326 | 146.5326 | 6.45 | 6.45 | 6.45 |
4007 | 26/11/2020 | BD0922061108 | 22/08/2012 | 22/08/2022 | 11.75 | 1 | 59.90 | 112.1614 | 112.1614 | 112.1614 | 4.40 | 4.40 | 4.40 |
4008 | 26/11/2020 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 261.80 | 116.9354 | 116.9354 | 116.9354 | 7.30 | 7.30 | 7.30 |
4009 | 26/11/2020 | BD0922101102 | 12/09/2012 | 12/09/2022 | 11.75 | 1 | 83.90 | 112.5233 | 112.5233 | 112.5233 | 4.40 | 4.40 | 4.40 |
4010 | 26/11/2020 | BD0929221101 | 18/12/2019 | 18/12/2029 | 9.23 | 1 | 200.00 | 125.1117 | 125.1117 | 125.1117 | 5.65 | 5.65 | 5.65 |
4011 | 25/11/2020 | BD0934441207 | 28/05/2014 | 28/05/2034 | 12.14 | 1 | 94.30 | 132.5196 | 132.5196 | 132.5196 | 8.13 | 8.13 | 8.13 |
4012 | 25/11/2020 | BD0934481203 | 25/06/2014 | 25/06/2034 | 12.12 | 1 | 91.00 | 132.4613 | 132.4613 | 132.4613 | 8.13 | 8.13 | 8.13 |
4013 | 25/11/2020 | BD0929281204 | 28/01/2009 | 28/01/2029 | 12.12 | 1 | 24.90 | 134.9757 | 134.9757 | 134.9757 | 7.25 | 7.25 | 7.25 |
4014 | 25/11/2020 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 600.00 | 118.4187 | 118.4187 | 118.4187 | 7.40 | 7.40 | 7.40 |
4015 | 25/11/2020 | BD0936470212 | 22/06/2020 | 21/06/2021 | 0.00 | 1 | 1000.00 | 98.7736 | 98.7736 | 98.7736 | 2.18 | 2.18 | 2.18 |
4016 | 25/11/2020 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 1000.00 | 124.6085 | 124.6085 | 124.6085 | 5.67 | 5.67 | 5.67 |
4017 | 24/11/2020 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 261.80 | 115.1002 | 115.1002 | 115.1002 | 7.46 | 7.46 | 7.46 |
4018 | 24/11/2020 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 1000.00 | 124.6084 | 124.6084 | 124.6084 | 5.67 | 5.67 | 5.67 |
4019 | 24/11/2020 | BD0921421055 | 11/05/2016 | 11/05/2021 | 6.24 | 1 | 50.00 | 100.9935 | 100.9935 | 100.9935 | 4.05 | 4.05 | 4.05 |
4020 | 24/11/2020 | BD0932121207 | 26/09/2012 | 26/09/2032 | 12.16 | 1 | 15.80 | 146.2171 | 146.2171 | 146.2171 | 6.50 | 6.50 | 6.50 |
4021 | 24/11/2020 | BD0932081203 | 29/08/2012 | 29/08/2032 | 12.16 | 1 | 32.30 | 146.0186 | 146.0186 | 146.0186 | 6.50 | 6.50 | 6.50 |
4022 | 24/11/2020 | BD0922101102 | 12/09/2012 | 12/09/2022 | 11.75 | 1 | 83.90 | 112.4679 | 112.4679 | 112.4679 | 4.45 | 4.45 | 4.45 |
4023 | 24/11/2020 | BD0922061108 | 22/08/2012 | 22/08/2022 | 11.75 | 1 | 59.90 | 112.1081 | 112.1081 | 112.1081 | 4.45 | 4.45 | 4.45 |
4024 | 24/11/2020 | BD0933141154 | 28/11/2018 | 28/11/2033 | 7.55 | 2 | 650.00 | 99.1574 | 98.7478 | 98.8108 | 7.70 | 7.65 | 7.69 |
4025 | 24/11/2020 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 1000.00 | 118.4203 | 118.4203 | 118.4203 | 7.40 | 7.40 | 7.40 |
4026 | 23/11/2020 | BD0922051026 | 05/08/2020 | 05/08/2022 | 5.90 | 1 | 1000.00 | 103.0877 | 103.0877 | 103.0877 | 4.00 | 4.00 | 4.00 |
4027 | 23/11/2020 | BD0939391209 | 26/06/2019 | 26/06/2039 | 9.29 | 1 | 974.60 | 118.9124 | 118.9124 | 118.9124 | 7.40 | 7.40 | 7.40 |
4028 | 23/11/2020 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 400.00 | 124.1627 | 124.1627 | 124.1627 | 6.16 | 6.16 | 6.16 |
4029 | 23/11/2020 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 1 | 40.00 | 114.8217 | 114.8217 | 114.8217 | 5.86 | 5.86 | 5.86 |
4030 | 22/11/2020 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 700.00 | 118.2262 | 118.2262 | 118.2262 | 6.72 | 6.72 | 6.72 |
4031 | 22/11/2020 | BD0938141209 | 28/11/2018 | 28/11/2038 | 8.24 | 1 | 50.00 | 108.9132 | 108.9132 | 108.9132 | 7.34 | 7.34 | 7.34 |
4032 | 19/11/2020 | BD0925131056 | 14/10/2020 | 14/10/2025 | 4.36 | 1 | 150.00 | 100.0204 | 100.0204 | 100.0204 | 4.35 | 4.35 | 4.35 |
4033 | 19/11/2020 | BD0925251052 | 15/01/2020 | 15/01/2025 | 8.86 | 1 | 500.00 | 114.8893 | 114.8893 | 114.8893 | 4.86 | 4.86 | 4.86 |
4034 | 19/11/2020 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 400.00 | 124.1627 | 124.1627 | 124.1627 | 6.16 | 6.16 | 6.16 |
4035 | 19/11/2020 | BD0924211057 | 11/12/2019 | 11/12/2024 | 8.97 | 1 | 100.00 | 114.8155 | 114.8155 | 114.8155 | 4.90 | 4.90 | 4.90 |
4036 | 19/11/2020 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 1500.00 | 123.8736 | 123.8736 | 123.8736 | 5.76 | 5.76 | 5.76 |
4037 | 18/11/2020 | BD0924211057 | 11/12/2019 | 11/12/2024 | 8.97 | 1 | 100.00 | 114.0345 | 114.0345 | 114.0345 | 5.10 | 5.10 | 5.10 |
4038 | 18/11/2020 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 1500.00 | 123.8734 | 123.8734 | 123.8734 | 5.76 | 5.76 | 5.76 |
4039 | 18/11/2020 | BD0925131056 | 14/10/2020 | 14/10/2025 | 4.36 | 1 | 150.00 | 100.0204 | 100.0204 | 100.0204 | 4.35 | 4.35 | 4.35 |
4040 | 18/11/2020 | BD0925251052 | 15/01/2020 | 15/01/2025 | 8.86 | 1 | 500.00 | 113.5152 | 113.5152 | 113.5152 | 5.20 | 5.20 | 5.20 |
4041 | 18/11/2020 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 700.00 | 118.2262 | 118.2262 | 118.2262 | 6.72 | 6.72 | 6.72 |
4042 | 17/11/2020 | BD0936404211 | 27/07/2020 | 26/07/2021 | 0.00 | 1 | 900.00 | 98.3689 | 98.3689 | 98.3689 | 2.41 | 2.41 | 2.41 |
4043 | 17/11/2020 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 1 | 300.00 | 111.3785 | 111.3785 | 111.3785 | 6.30 | 6.30 | 6.30 |
4044 | 17/11/2020 | BD0939391209 | 26/06/2019 | 26/06/2039 | 9.29 | 3 | 250.00 | 122.4097 | 118.8844 | 119.4484 | 7.10 | 7.40 | 7.35 |
4045 | 16/11/2020 | BD0936470212 | 22/06/2020 | 21/06/2021 | 0.00 | 1 | 1125.30 | 98.7154 | 98.7154 | 98.7154 | 2.19 | 2.19 | 2.19 |
4046 | 16/11/2020 | BD0935391153 | 13/05/2020 | 13/05/2035 | 0.00 | 1 | 200.00 | 117.6315 | 117.6315 | 117.6315 | 6.95 | 6.95 | 6.95 |
4047 | 16/11/2020 | BD0936451204 | 02/01/2020 | 31/12/2020 | 0.00 | 1 | 1000.00 | 99.9273 | 99.9273 | 99.9273 | 0.59 | 0.59 | 0.59 |
4048 | 16/11/2020 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 100.00 | 118.8959 | 118.8959 | 118.8959 | 7.36 | 7.36 | 7.36 |
4049 | 16/11/2020 | BD0925021059 | 15/07/2020 | 15/07/2025 | 7.19 | 1 | 150.00 | 108.5671 | 108.5671 | 108.5671 | 5.10 | 5.10 | 5.10 |
4050 | 15/11/2020 | BD0925071104 | 19/08/2015 | 19/08/2025 | 8.39 | 1 | 50.00 | 111.5050 | 111.5050 | 111.5050 | 5.60 | 5.60 | 5.60 |
4051 | 15/11/2020 | BD0925131056 | 14/10/2020 | 14/10/2025 | 4.36 | 1 | 150.00 | 100.0204 | 100.0204 | 100.0204 | 4.35 | 4.35 | 4.35 |
4052 | 15/11/2020 | BD0923191102 | 20/11/2013 | 20/11/2023 | 12.16 | 1 | 100.00 | 117.9590 | 117.9590 | 117.9590 | 5.60 | 5.60 | 5.60 |
4053 | 15/11/2020 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 452.70 | 115.1377 | 115.1377 | 115.1377 | 7.05 | 7.05 | 7.05 |
4054 | 12/11/2020 | BD0939391209 | 26/06/2019 | 26/06/2039 | 9.29 | 1 | 20.00 | 117.7922 | 117.7922 | 117.7922 | 7.50 | 7.50 | 7.50 |
4055 | 12/11/2020 | BD0922241023 | 08/01/2020 | 08/01/2022 | 8.27 | 1 | 10.00 | 104.9304 | 104.9304 | 104.9304 | 3.86 | 3.86 | 3.86 |
4056 | 12/11/2020 | BD0925131056 | 14/10/2020 | 14/10/2025 | 4.36 | 1 | 150.00 | 100.0204 | 100.0204 | 100.0204 | 4.35 | 4.35 | 4.35 |
4057 | 12/11/2020 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 200.00 | 119.0160 | 119.0160 | 119.0160 | 7.35 | 7.35 | 7.35 |
4058 | 12/11/2020 | BD0922051026 | 05/08/2020 | 05/08/2022 | 5.90 | 1 | 20.00 | 103.0923 | 103.0923 | 103.0923 | 4.03 | 4.03 | 4.03 |
4059 | 12/11/2020 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 20.00 | 113.1410 | 113.1410 | 113.1410 | 7.25 | 7.25 | 7.25 |
4060 | 12/11/2020 | BD0935391153 | 13/05/2020 | 13/05/2035 | 8.70 | 1 | 200.00 | 116.6337 | 116.6337 | 116.6337 | 7.05 | 7.05 | 7.05 |
4061 | 12/11/2020 | BD0927251100 | 18/01/2017 | 18/01/2027 | 6.77 | 1 | 200.00 | 105.4988 | 105.4988 | 105.4988 | 5.70 | 5.70 | 5.70 |
4062 | 12/11/2020 | BD0925371058 | 29/04/2020 | 29/04/2025 | 8.12 | 1 | 20.00 | 112.9847 | 112.9847 | 112.9847 | 4.85 | 4.85 | 4.85 |
4063 | 11/11/2020 | BD0925251052 | 15/01/2020 | 15/01/2025 | 8.86 | 1 | 320.00 | 112.5720 | 112.5720 | 112.5720 | 5.45 | 5.45 | 5.45 |
4064 | 11/11/2020 | BD0925071104 | 19/08/2015 | 19/08/2025 | 8.39 | 1 | 90.00 | 112.1941 | 112.1941 | 112.1941 | 5.45 | 5.45 | 5.45 |
4065 | 11/11/2020 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 200.00 | 116.1416 | 116.1416 | 116.1416 | 7.60 | 7.60 | 7.60 |
4066 | 11/11/2020 | BD0939391209 | 26/06/2019 | 26/06/2039 | 9.29 | 1 | 20.00 | 118.9250 | 118.9250 | 118.9250 | 7.40 | 7.40 | 7.40 |
4067 | 11/11/2020 | BD0922361029 | 22/04/2020 | 22/04/2022 | 7.68 | 1 | 10.00 | 105.1962 | 105.1962 | 105.1962 | 3.94 | 3.94 | 3.94 |
4068 | 10/11/2020 | BD0921081024 | 04/09/2019 | 04/09/2021 | 8.73 | 1 | 200.00 | 103.7455 | 103.7455 | 103.7455 | 4.00 | 4.00 | 4.00 |
4069 | 10/11/2020 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 200.00 | 116.7089 | 116.7089 | 116.7089 | 7.55 | 7.55 | 7.55 |
4070 | 10/11/2020 | BD0909109201 | 07/09/2020 | 07/12/2020 | 0.00 | 1 | 50.00 | 99.9076 | 99.9076 | 99.9076 | 1.25 | 1.25 | 1.25 |
4071 | 10/11/2020 | BD0925251052 | 15/01/2020 | 15/01/2025 | 8.86 | 1 | 680.00 | 112.3808 | 112.3808 | 112.3808 | 5.50 | 5.50 | 5.50 |
4072 | 10/11/2020 | BD0925021059 | 15/07/2020 | 15/07/2025 | 7.19 | 1 | 400.00 | 106.6665 | 106.6665 | 106.6665 | 5.55 | 5.55 | 5.55 |
4073 | 09/11/2020 | BD0933101158 | 26/09/2018 | 26/09/2033 | 7.20 | 1 | 100.00 | 110.2776 | 110.2776 | 110.2776 | 6.04 | 6.04 | 6.04 |
4074 | 09/11/2020 | BD0924211057 | 11/12/2019 | 11/12/2024 | 8.97 | 1 | 300.00 | 112.3459 | 112.3459 | 112.3459 | 5.55 | 5.55 | 5.55 |
4075 | 09/11/2020 | BD0939391209 | 26/06/2019 | 26/06/2039 | 9.29 | 1 | 50.00 | 117.2351 | 117.2351 | 117.2351 | 7.55 | 7.55 | 7.55 |
4076 | 09/11/2020 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 200.00 | 114.0949 | 114.0949 | 114.0949 | 7.55 | 7.55 | 7.55 |
4077 | 09/11/2020 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 500.00 | 116.7095 | 116.7095 | 116.7095 | 7.55 | 7.55 | 7.55 |
4078 | 08/11/2020 | BD0924211057 | 11/12/2019 | 11/12/2024 | 8.97 | 1 | 133.50 | 112.5474 | 112.5474 | 112.5474 | 5.50 | 5.50 | 5.50 |
4079 | 08/11/2020 | BD0922051026 | 05/08/2020 | 05/08/2022 | 5.90 | 1 | 150.00 | 103.9252 | 103.9252 | 103.9252 | 3.55 | 3.55 | 3.55 |
4080 | 08/11/2020 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 120.00 | 126.2746 | 126.2746 | 126.2746 | 5.98 | 5.98 | 5.98 |
4081 | 08/11/2020 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 600.00 | 117.2811 | 117.2811 | 117.2811 | 7.50 | 7.50 | 7.50 |
4082 | 05/11/2020 | BD0922051026 | 05/08/2020 | 05/08/2022 | 5.90 | 1 | 150.00 | 103.9252 | 103.9252 | 103.9252 | 3.56 | 3.56 | 3.56 |
4083 | 05/11/2020 | BD0925421051 | 10/06/2020 | 10/06/2025 | 8.05 | 1 | 200.00 | 116.6143 | 116.6143 | 116.6143 | 4.05 | 4.05 | 4.05 |
4084 | 05/11/2020 | BD0922361029 | 22/04/2020 | 22/04/2022 | 7.68 | 1 | 900.00 | 104.8808 | 104.8808 | 104.8808 | 4.20 | 4.20 | 4.20 |
4085 | 05/11/2020 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 100.00 | 114.6602 | 114.6602 | 114.6602 | 7.50 | 7.50 | 7.50 |
4086 | 05/11/2020 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 100.00 | 117.2832 | 117.2832 | 117.2832 | 7.50 | 7.50 | 7.50 |
4087 | 05/11/2020 | BD0933101158 | 26/09/2018 | 26/09/2033 | 7.20 | 1 | 100.00 | 110.2776 | 110.2776 | 110.2776 | 6.04 | 6.04 | 6.04 |
4088 | 05/11/2020 | BD0930381100 | 07/05/2020 | 07/05/2030 | 8.74 | 1 | 500.00 | 116.4782 | 116.4782 | 116.4782 | 6.40 | 6.40 | 6.40 |
4089 | 04/11/2020 | BD0925421051 | 10/06/2020 | 10/06/2025 | 8.05 | 1 | 300.00 | 116.6232 | 116.6232 | 116.6232 | 4.05 | 4.05 | 4.05 |
4090 | 04/11/2020 | BD0934161201 | 29/10/2014 | 29/10/2034 | 11.98 | 1 | 20.00 | 146.5038 | 146.5038 | 146.5038 | 6.78 | 6.78 | 6.78 |
4091 | 04/11/2020 | BD0925021059 | 15/07/2020 | 15/07/2025 | 7.19 | 1 | 150.00 | 106.8992 | 106.8992 | 106.8992 | 5.50 | 5.50 | 5.50 |
4092 | 03/11/2020 | BD0925421051 | 10/06/2020 | 10/06/2025 | 8.05 | 1 | 200.00 | 116.4040 | 116.4040 | 116.4040 | 4.10 | 4.10 | 4.10 |
4093 | 03/11/2020 | BD0929221101 | 18/12/2019 | 18/12/2029 | 9.23 | 1 | 1300.00 | 119.3244 | 119.3244 | 119.3244 | 6.40 | 6.40 | 6.40 |
4094 | 03/11/2020 | BD0930381100 | 07/05/2020 | 07/05/2030 | 8.74 | 1 | 500.00 | 116.4782 | 116.4782 | 116.4782 | 6.40 | 6.40 | 6.40 |
4095 | 03/11/2020 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 120.00 | 126.2745 | 126.2745 | 126.2745 | 5.98 | 5.98 | 5.98 |
4096 | 02/11/2020 | BD0925131056 | 14/10/2020 | 14/10/2025 | 4.36 | 2 | 500.00 | 101.1516 | 101.1516 | 101.1516 | 4.10 | 4.10 | 4.10 |
4097 | 02/11/2020 | BD0925421051 | 10/06/2020 | 10/06/2025 | 8.05 | 1 | 300.00 | 116.6386 | 116.6386 | 116.6386 | 4.05 | 4.05 | 4.05 |
4098 | 01/11/2020 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 1500.00 | 104.0786 | 104.0786 | 104.0786 | 8.50 | 8.50 | 8.50 |
4099 | 01/11/2020 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 842.60 | 122.5892 | 122.5892 | 122.5892 | 7.05 | 7.05 | 7.05 |
4100 | 01/11/2020 | BD0933101158 | 26/09/2018 | 26/09/2033 | 7.20 | 1 | 100.00 | 110.6590 | 110.6590 | 110.6590 | 6.00 | 6.00 | 6.00 |
4101 | 01/11/2020 | BD0929221101 | 18/12/2019 | 18/12/2029 | 9.23 | 1 | 1300.00 | 119.3244 | 119.3244 | 119.3244 | 6.40 | 6.40 | 6.40 |
4102 | 29/10/2020 | BD0938141209 | 28/11/2018 | 28/11/2038 | 8.24 | 3 | 4.00 | 115.4185 | 115.4185 | 115.4185 | 6.75 | 6.75 | 6.75 |
4103 | 29/10/2020 | BD0933101158 | 26/09/2018 | 26/09/2033 | 7.20 | 1 | 100.00 | 110.6590 | 110.6590 | 110.6590 | 6.00 | 6.00 | 6.00 |
4104 | 29/10/2020 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 842.60 | 122.6233 | 122.6233 | 122.6233 | 7.05 | 7.05 | 7.05 |
4105 | 27/10/2020 | BD0936446204 | 09/12/2019 | 07/12/2020 | 0.00 | 1 | 458.60 | 99.9472 | 99.9472 | 99.9472 | 0.47 | 0.47 | 0.47 |
4106 | 27/10/2020 | BD0936451204 | 02/01/2020 | 31/12/2020 | 0.00 | 1 | 1500.00 | 99.9093 | 99.9093 | 99.9093 | 0.51 | 0.51 | 0.51 |
4107 | 27/10/2020 | BD0918266208 | 18/05/2020 | 16/11/2020 | 0.00 | 1 | 600.00 | 99.9743 | 99.9743 | 99.9743 | 0.47 | 0.47 | 0.47 |
4108 | 27/10/2020 | BD0922011020 | 08/07/2020 | 08/07/2022 | 6.48 | 1 | 300.00 | 105.7148 | 105.7148 | 105.7148 | 3.00 | 3.00 | 3.00 |
4109 | 27/10/2020 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 1500.00 | 104.0786 | 104.0786 | 104.0786 | 8.50 | 8.50 | 8.50 |
4110 | 25/10/2020 | BD0925251052 | 15/01/2020 | 15/01/2025 | 8.86 | 1 | 100.00 | 118.0620 | 118.0620 | 118.0620 | 4.15 | 4.15 | 4.15 |
4111 | 22/10/2020 | BD0933101158 | 26/09/2018 | 26/09/2033 | 7.20 | 1 | 100.00 | 110.7754 | 110.7754 | 110.7754 | 5.99 | 5.99 | 5.99 |
4112 | 22/10/2020 | BD0930141108 | 21/10/2020 | 21/10/2030 | 5.63 | 1 | 250.00 | 100.5901 | 100.5901 | 100.5901 | 5.55 | 5.55 | 5.55 |
4113 | 21/10/2020 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 500.00 | 126.9301 | 126.9301 | 126.9301 | 5.41 | 5.41 | 5.41 |
4114 | 21/10/2020 | BD0922381100 | 11/04/2012 | 11/04/2022 | 11.50 | 1 | 4.40 | 110.8475 | 110.8475 | 110.8475 | 3.85 | 3.85 | 3.85 |
4115 | 20/10/2020 | BD0929221101 | 18/12/2019 | 18/12/2029 | 9.23 | 1 | 200.00 | 126.9643 | 126.9643 | 126.9643 | 5.45 | 5.45 | 5.45 |
4116 | 20/10/2020 | BD0925131056 | 14/10/2020 | 14/10/2025 | 4.36 | 1 | 500.00 | 101.3856 | 101.3856 | 101.3856 | 4.05 | 4.05 | 4.05 |
4117 | 20/10/2020 | BD0922381100 | 11/04/2012 | 11/04/2022 | 11.50 | 2 | 4.40 | 110.2592 | 110.2592 | 110.2592 | 4.25 | 4.25 | 4.25 |
4118 | 19/10/2020 | BD0925251052 | 15/01/2020 | 15/01/2025 | 8.86 | 1 | 160.00 | 117.8278 | 117.8278 | 117.8278 | 4.22 | 4.22 | 4.22 |
4119 | 19/10/2020 | BD0936470212 | 22/06/2020 | 21/06/2021 | 0.00 | 1 | 300.00 | 98.9703 | 98.9703 | 98.9703 | 1.55 | 1.55 | 1.55 |
4120 | 19/10/2020 | BD0925131056 | 14/10/2020 | 14/10/2025 | 4.36 | 1 | 500.00 | 101.1612 | 101.1612 | 101.1612 | 4.10 | 4.10 | 4.10 |
4121 | 19/10/2020 | BD0933141154 | 28/11/2018 | 28/11/2033 | 7.55 | 1 | 200.00 | 113.4333 | 113.4333 | 113.4333 | 6.05 | 6.05 | 6.05 |
4122 | 18/10/2020 | BD0936439209 | 11/11/2019 | 09/11/2020 | 0.00 | 1 | 750.00 | 99.9608 | 99.9608 | 99.9608 | 0.65 | 0.65 | 0.65 |
4123 | 18/10/2020 | BD0927031155 | 18/07/2012 | 18/07/2027 | 11.85 | 1 | 135.00 | 138.8186 | 138.8186 | 138.8186 | 5.00 | 5.00 | 5.00 |
4124 | 18/10/2020 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 2 | 450.00 | 125.7802 | 121.7183 | 123.5236 | 6.05 | 5.55 | 5.83 |
4125 | 18/10/2020 | BD0924211057 | 11/12/2019 | 11/12/2024 | 8.97 | 1 | 200.00 | 118.8124 | 118.8124 | 118.8124 | 4.00 | 4.00 | 4.00 |
4126 | 18/10/2020 | BD0927471153 | 20/06/2012 | 20/06/2027 | 11.80 | 1 | 50.00 | 138.1615 | 138.1615 | 138.1615 | 5.00 | 5.00 | 5.00 |
4127 | 15/10/2020 | BD0927471153 | 20/06/2012 | 20/06/2027 | 11.80 | 1 | 155.80 | 138.2007 | 138.2007 | 138.2007 | 5.00 | 5.00 | 5.00 |
4128 | 15/10/2020 | BD0936470212 | 22/06/2020 | 21/06/2021 | 0.00 | 1 | 7.50 | 98.1914 | 98.1914 | 98.1914 | 2.70 | 2.70 | 2.70 |
4129 | 15/10/2020 | BD0930381100 | 07/05/2020 | 07/05/2030 | 8.74 | 1 | 200.00 | 124.2617 | 124.2617 | 124.2617 | 5.45 | 5.45 | 5.45 |
4130 | 15/10/2020 | BD0925251052 | 15/01/2020 | 15/01/2025 | 8.86 | 2 | 160.00 | 117.4443 | 117.4443 | 117.4443 | 4.32 | 4.32 | 4.32 |
4131 | 15/10/2020 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 500.00 | 124.7243 | 124.7243 | 124.7243 | 5.68 | 5.68 | 5.68 |
4132 | 14/10/2020 | BD0925251052 | 15/01/2020 | 15/01/2025 | 8.86 | 1 | 200.00 | 116.6092 | 116.6092 | 116.6092 | 4.52 | 4.52 | 4.52 |
4133 | 13/10/2020 | BD0925251052 | 15/01/2020 | 15/01/2025 | 8.86 | 1 | 200.00 | 116.4506 | 116.4506 | 116.4506 | 4.56 | 4.56 | 4.56 |
4134 | 13/10/2020 | BD0918265200 | 13/05/2020 | 11/11/2020 | 0.00 | 1 | 750.00 | 99.9404 | 99.9404 | 99.9404 | 0.75 | 0.75 | 0.75 |
4135 | 13/10/2020 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 150.00 | 124.7354 | 124.7354 | 124.7354 | 5.68 | 5.68 | 5.68 |
4136 | 12/10/2020 | BD0936451204 | 02/01/2020 | 31/12/2020 | 0.00 | 1 | 100.00 | 99.7813 | 99.7813 | 99.7813 | 1.00 | 1.00 | 1.00 |
4137 | 12/10/2020 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 100.00 | 124.7410 | 124.7410 | 124.7410 | 5.68 | 5.68 | 5.68 |
4138 | 12/10/2020 | BD0930381100 | 07/05/2020 | 07/05/2030 | 8.74 | 1 | 250.00 | 121.3547 | 121.3547 | 121.3547 | 5.80 | 5.80 | 5.80 |
4139 | 12/10/2020 | BD0933101158 | 26/09/2018 | 26/09/2033 | 7.20 | 1 | 100.00 | 108.3476 | 108.3476 | 108.3476 | 6.25 | 6.25 | 6.25 |
4140 | 12/10/2020 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 1 | 1000.00 | 115.7410 | 115.7410 | 115.7410 | 5.76 | 5.76 | 5.76 |
4141 | 12/10/2020 | BD0929441154 | 28/05/2014 | 28/05/2029 | 11.97 | 1 | 100.00 | 141.5746 | 141.5746 | 141.5746 | 5.78 | 5.78 | 5.78 |
4142 | 11/10/2020 | BD0922051026 | 05/08/2020 | 05/08/2022 | 5.90 | 1 | 210.00 | 104.7263 | 104.7263 | 104.7263 | 3.20 | 3.20 | 3.20 |
4143 | 11/10/2020 | BD0922011020 | 08/07/2020 | 08/07/2022 | 6.48 | 1 | 1000.00 | 104.4168 | 104.4168 | 104.4168 | 3.83 | 3.83 | 3.83 |
4144 | 11/10/2020 | BD0930381100 | 07/05/2020 | 07/05/2030 | 8.74 | 1 | 250.00 | 120.5401 | 120.5401 | 120.5401 | 5.90 | 5.90 | 5.90 |
4145 | 11/10/2020 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 2 | 350.00 | 123.7651 | 122.9548 | 123.1863 | 5.90 | 5.80 | 5.87 |
4146 | 11/10/2020 | BD0936451204 | 02/01/2020 | 31/12/2020 | 0.00 | 1 | 1400.00 | 99.7786 | 99.7786 | 99.7786 | 1.00 | 1.00 | 1.00 |
4147 | 11/10/2020 | BD0933101158 | 26/09/2018 | 26/09/2033 | 7.20 | 1 | 50.00 | 107.4272 | 107.4272 | 107.4272 | 6.35 | 6.35 | 6.35 |
4148 | 11/10/2020 | BD0921201028 | 04/12/2019 | 04/12/2021 | 8.33 | 1 | 1000.00 | 106.1964 | 106.1964 | 106.1964 | 2.80 | 2.80 | 2.80 |
4149 | 08/10/2020 | BD0936451204 | 02/01/2020 | 31/12/2020 | 0.00 | 1 | 1500.00 | 99.7681 | 99.7681 | 99.7681 | 1.01 | 1.01 | 1.01 |
4150 | 08/10/2020 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 500.00 | 123.7811 | 123.7811 | 123.7811 | 5.80 | 5.80 | 5.80 |
4151 | 08/10/2020 | BD0929221101 | 18/12/2019 | 18/12/2029 | 9.23 | 1 | 600.00 | 121.7633 | 121.7633 | 121.7633 | 6.10 | 6.10 | 6.10 |
4152 | 07/10/2020 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 3 | 1050.00 | 122.9753 | 122.7332 | 122.7831 | 5.93 | 5.90 | 5.92 |
4153 | 07/10/2020 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 1 | 1500.00 | 115.8389 | 115.8389 | 115.8389 | 5.75 | 5.75 | 5.75 |
4154 | 07/10/2020 | BD0929221101 | 18/12/2019 | 18/12/2029 | 9.23 | 1 | 800.00 | 122.1638 | 122.1638 | 122.1638 | 6.05 | 6.05 | 6.05 |
4155 | 06/10/2020 | BD0929221101 | 18/12/2019 | 18/12/2029 | 9.23 | 2 | 2300.00 | 122.1687 | 121.6939 | 121.8590 | 6.11 | 6.05 | 6.09 |
4156 | 06/10/2020 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 1 | 150.00 | 111.9415 | 111.9415 | 111.9415 | 6.24 | 6.24 | 6.24 |
4157 | 06/10/2020 | BD0922011020 | 08/07/2020 | 08/07/2022 | 6.48 | 1 | 185.50 | 104.5889 | 104.5889 | 104.5889 | 3.75 | 3.75 | 3.75 |
4158 | 06/10/2020 | BD0939391209 | 26/06/2019 | 26/06/2039 | 9.29 | 1 | 228.10 | 124.5233 | 124.5233 | 124.5233 | 6.93 | 6.93 | 6.93 |
4159 | 06/10/2020 | BD0918265200 | 13/05/2020 | 11/11/2020 | 0.00 | 2 | 699.70 | 99.8277 | 99.8277 | 99.8277 | 1.75 | 1.75 | 1.75 |
4160 | 06/10/2020 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 200.00 | 119.2534 | 119.2534 | 119.2534 | 6.66 | 6.66 | 6.66 |
4161 | 06/10/2020 | BD0922051026 | 05/08/2020 | 05/08/2022 | 5.90 | 3 | 1044.20 | 103.3170 | 103.3170 | 103.3170 | 4.00 | 4.00 | 4.00 |
4162 | 06/10/2020 | BD0936462219 | 16/03/2020 | 15/03/2021 | 0.00 | 2 | 3300.00 | 98.8089 | 98.8089 | 98.8089 | 2.75 | 2.75 | 2.75 |
4163 | 06/10/2020 | BD0918269202 | 15/06/2020 | 14/12/2020 | 0.00 | 1 | 1000.00 | 99.7925 | 99.7925 | 99.7925 | 1.10 | 1.10 | 1.10 |
4164 | 06/10/2020 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 150.00 | 120.2722 | 120.2722 | 120.2722 | 6.24 | 6.24 | 6.24 |
4165 | 05/10/2020 | BD0929121152 | 24/09/2014 | 24/09/2029 | 11.50 | 1 | 19.10 | 136.8789 | 136.8789 | 136.8789 | 6.10 | 6.10 | 6.10 |
4166 | 05/10/2020 | BD0936439209 | 11/11/2019 | 09/11/2020 | 0.00 | 1 | 1259.00 | 99.9053 | 99.9053 | 99.9053 | 0.99 | 0.99 | 0.99 |
4167 | 05/10/2020 | BD0936446204 | 09/12/2019 | 07/12/2020 | 0.00 | 1 | 2400.00 | 99.8105 | 99.8105 | 99.8105 | 1.10 | 1.10 | 1.10 |
4168 | 05/10/2020 | BD0918265200 | 13/05/2020 | 11/11/2020 | 0.00 | 1 | 728.10 | 99.8229 | 99.8229 | 99.8229 | 1.75 | 1.75 | 1.75 |
4169 | 05/10/2020 | BD0918266208 | 18/05/2020 | 16/11/2020 | 0.00 | 1 | 1000.00 | 99.8736 | 99.8736 | 99.8736 | 1.10 | 1.10 | 1.10 |
4170 | 05/10/2020 | BD0936462219 | 16/03/2020 | 15/03/2021 | 0.00 | 1 | 882.00 | 98.8015 | 98.8015 | 98.8015 | 2.75 | 2.75 | 2.75 |
4171 | 05/10/2020 | BD0929221101 | 18/12/2019 | 18/12/2029 | 9.23 | 3 | 1462.70 | 121.7776 | 116.7770 | 120.4451 | 6.75 | 6.10 | 6.27 |
4172 | 05/10/2020 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 5 | 4000.00 | 121.3827 | 121.3827 | 121.3827 | 6.10 | 6.10 | 6.10 |
4173 | 05/10/2020 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 1 | 250.00 | 114.2325 | 114.2325 | 114.2325 | 5.95 | 5.95 | 5.95 |
4174 | 05/10/2020 | BD0918269202 | 15/06/2020 | 14/12/2020 | 0.00 | 1 | 1350.00 | 99.7704 | 99.7704 | 99.7704 | 1.20 | 1.20 | 1.20 |
4175 | 04/10/2020 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 4 | 5500.00 | 113.0442 | 105.8618 | 109.7795 | 7.05 | 6.10 | 6.53 |
4176 | 04/10/2020 | BD0929221101 | 18/12/2019 | 18/12/2029 | 9.23 | 1 | 200.00 | 114.5613 | 114.5613 | 114.5613 | 7.05 | 7.05 | 7.05 |
4177 | 04/10/2020 | BD0933101158 | 26/09/2018 | 26/09/2033 | 7.20 | 2 | 500.00 | 107.4363 | 107.4363 | 107.4363 | 6.35 | 6.35 | 6.35 |
4178 | 01/10/2020 | BD0929221101 | 18/12/2019 | 18/12/2029 | 9.23 | 1 | 900.00 | 104.5786 | 104.5786 | 104.5786 | 8.50 | 8.50 | 8.50 |
4179 | 01/10/2020 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 500.00 | 104.1034 | 104.1034 | 104.1034 | 8.50 | 8.50 | 8.50 |
4180 | 01/10/2020 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 100.00 | 99.9787 | 99.9787 | 99.9787 | 9.20 | 9.20 | 9.20 |
4181 | 01/10/2020 | BD0922381100 | 11/04/2012 | 11/04/2022 | 11.50 | 2 | 3.80 | 109.8287 | 109.8287 | 109.8287 | 4.75 | 4.75 | 4.75 |
4182 | 01/10/2020 | BD0930431103 | 17/06/2020 | 17/06/2030 | 8.66 | 1 | 1000.00 | 116.9363 | 116.9363 | 116.9363 | 6.30 | 6.30 | 6.30 |
4183 | 01/10/2020 | BD0936434200 | 14/10/2019 | 12/10/2020 | 0.00 | 1 | 500.00 | 99.9503 | 99.9503 | 99.9503 | 1.65 | 1.65 | 1.65 |
4184 | 01/10/2020 | BD0930121159 | 23/09/2015 | 23/09/2030 | 8.44 | 1 | 430.00 | 100.0000 | 100.0000 | 100.0000 | 8.44 | 8.44 | 8.44 |
4185 | 30/09/2020 | BD0922261104 | 11/01/2012 | 11/01/2022 | 11.25 | 1 | 347.80 | 108.4593 | 108.4593 | 108.4593 | 4.37 | 4.37 | 4.37 |
4186 | 30/09/2020 | BD0918203219 | 20/07/2020 | 18/01/2021 | 0.00 | 1 | 200.00 | 99.1188 | 99.1188 | 99.1188 | 2.95 | 2.95 | 2.95 |
4187 | 30/09/2020 | BD0936439209 | 11/11/2019 | 09/11/2020 | 0.00 | 1 | 400.00 | 99.7704 | 99.7704 | 99.7704 | 2.10 | 2.10 | 2.10 |
4188 | 30/09/2020 | BD0930431103 | 17/06/2020 | 17/06/2030 | 8.66 | 1 | 1000.00 | 116.9363 | 116.9363 | 116.9363 | 6.30 | 6.30 | 6.30 |
4189 | 30/09/2020 | BD0909101208 | 06/07/2020 | 05/10/2020 | 0.00 | 1 | 3000.00 | 99.9781 | 99.9781 | 99.9781 | 1.60 | 1.60 | 1.60 |
4190 | 30/09/2020 | BD0918207210 | 17/08/2020 | 15/02/2021 | 0.00 | 1 | 650.00 | 98.8970 | 98.8970 | 98.8970 | 2.95 | 2.95 | 2.95 |
4191 | 29/09/2020 | BD0922261104 | 11/01/2012 | 11/01/2022 | 11.25 | 1 | 347.80 | 108.4375 | 108.4375 | 108.4375 | 4.40 | 4.40 | 4.40 |
4192 | 29/09/2020 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 500.00 | 119.8328 | 119.8328 | 119.8328 | 6.30 | 6.30 | 6.30 |
4193 | 29/09/2020 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 1 | 2500.00 | 105.8618 | 105.8618 | 105.8618 | 7.05 | 7.05 | 7.05 |
4194 | 29/09/2020 | BD0909101208 | 06/07/2020 | 05/10/2020 | 0.00 | 1 | 2000.00 | 99.9737 | 99.9737 | 99.9737 | 1.60 | 1.60 | 1.60 |
4195 | 29/09/2020 | BD0918203219 | 20/07/2020 | 18/01/2021 | 0.00 | 1 | 200.00 | 99.0929 | 99.0929 | 99.0929 | 3.01 | 3.01 | 3.01 |
4196 | 29/09/2020 | BD0918207210 | 17/08/2020 | 15/02/2021 | 0.00 | 1 | 650.00 | 98.8667 | 98.8667 | 98.8667 | 3.01 | 3.01 | 3.01 |
4197 | 28/09/2020 | BD0921011021 | 03/07/2019 | 03/07/2021 | 7.94 | 1 | 695.60 | 103.0394 | 103.0394 | 103.0394 | 3.85 | 3.85 | 3.85 |
4198 | 28/09/2020 | BD0924261052 | 13/03/2019 | 13/03/2024 | 6.44 | 1 | 7.50 | 103.8761 | 103.8761 | 103.8761 | 5.20 | 5.20 | 5.20 |
4199 | 28/09/2020 | BD0929311100 | 17/04/2019 | 17/04/2029 | 7.74 | 1 | 7.50 | 107.8960 | 107.8960 | 107.8960 | 6.52 | 6.52 | 6.52 |
4200 | 28/09/2020 | BD0921251023 | 06/03/2019 | 06/03/2021 | 5.40 | 1 | 450.00 | 100.9089 | 100.9089 | 100.9089 | 3.29 | 3.29 | 3.29 |
4201 | 28/09/2020 | BD0930121159 | 23/09/2015 | 23/09/2030 | 8.44 | 1 | 430.00 | 100.0000 | 100.0000 | 100.0000 | 8.44 | 8.44 | 8.44 |
4202 | 28/09/2020 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 500.00 | 104.1034 | 104.1034 | 104.1034 | 8.50 | 8.50 | 8.50 |
4203 | 28/09/2020 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 100.00 | 99.9787 | 99.9787 | 99.9787 | 9.20 | 9.20 | 9.20 |
4204 | 28/09/2020 | BD0909101208 | 06/07/2020 | 05/10/2020 | 0.00 | 1 | 2000.00 | 99.9617 | 99.9617 | 99.9617 | 2.00 | 2.00 | 2.00 |
4205 | 28/09/2020 | BD0929221101 | 18/12/2019 | 18/12/2029 | 9.23 | 1 | 900.00 | 104.5786 | 104.5786 | 104.5786 | 8.50 | 8.50 | 8.50 |
4206 | 28/09/2020 | BD0922011020 | 08/07/2020 | 08/07/2022 | 6.48 | 1 | 1500.00 | 104.1186 | 104.1186 | 104.1186 | 4.05 | 4.05 | 4.05 |
4207 | 27/09/2020 | BD0922011020 | 08/07/2020 | 08/07/2022 | 6.48 | 1 | 2000.00 | 103.0308 | 103.0308 | 103.0308 | 4.68 | 4.68 | 4.68 |
4208 | 27/09/2020 | BD0909101208 | 06/07/2020 | 05/10/2020 | 0.00 | 2 | 5000.00 | 99.9540 | 99.9540 | 99.9540 | 2.10 | 2.10 | 2.10 |
4209 | 27/09/2020 | BD0921011021 | 03/07/2019 | 03/07/2021 | 7.94 | 3 | 695.60 | 102.8197 | 102.8197 | 102.8197 | 4.15 | 4.15 | 4.15 |
4210 | 27/09/2020 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 500.00 | 118.4962 | 118.4962 | 118.4962 | 6.47 | 6.47 | 6.47 |
4211 | 27/09/2020 | BD0925021059 | 15/07/2020 | 15/07/2025 | 7.19 | 1 | 3000.00 | 107.4677 | 107.4677 | 107.4677 | 5.40 | 5.40 | 5.40 |
4212 | 24/09/2020 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 250.00 | 117.2566 | 117.2566 | 117.2566 | 6.64 | 6.64 | 6.64 |
4213 | 24/09/2020 | BD0925021059 | 15/07/2020 | 15/07/2025 | 7.19 | 1 | 2000.00 | 107.4790 | 107.4790 | 107.4790 | 5.40 | 5.40 | 5.40 |
4214 | 24/09/2020 | BD0936466210 | 18/05/2020 | 17/05/2021 | 0.00 | 1 | 1250.00 | 97.7347 | 97.7347 | 97.7347 | 3.60 | 3.60 | 3.60 |
4215 | 24/09/2020 | BD0925251052 | 15/01/2020 | 15/01/2025 | 8.86 | 1 | 300.00 | 112.9617 | 112.9617 | 112.9617 | 5.44 | 5.44 | 5.44 |
4216 | 24/09/2020 | BD0923191102 | 20/11/2013 | 20/11/2023 | 12.16 | 1 | 65.00 | 120.0609 | 120.0609 | 120.0609 | 5.18 | 5.18 | 5.18 |
4217 | 23/09/2020 | BD0924021050 | 10/07/2019 | 10/07/2024 | 8.43 | 1 | 500.00 | 110.6231 | 110.6231 | 110.6231 | 5.30 | 5.30 | 5.30 |
4218 | 23/09/2020 | BD0936466210 | 18/05/2020 | 17/05/2021 | 0.00 | 1 | 1250.00 | 97.7068 | 97.7068 | 97.7068 | 3.63 | 3.63 | 3.63 |
4219 | 23/09/2020 | BD0921341055 | 09/03/2016 | 09/03/2021 | 5.94 | 1 | 250.00 | 101.1501 | 101.1501 | 101.1501 | 3.40 | 3.40 | 3.40 |
4220 | 23/09/2020 | BD0921251023 | 06/03/2019 | 06/03/2021 | 5.40 | 1 | 600.00 | 100.9111 | 100.9111 | 100.9111 | 3.35 | 3.35 | 3.35 |
4221 | 22/09/2020 | BD0922361029 | 22/04/2020 | 22/04/2022 | 7.68 | 1 | 200.00 | 100.0000 | 100.0000 | 100.0000 | 7.67 | 7.67 | 7.67 |
4222 | 22/09/2020 | BD0921251023 | 06/03/2019 | 06/03/2021 | 5.40 | 1 | 450.00 | 100.9167 | 100.9167 | 100.9167 | 3.35 | 3.35 | 3.35 |
4223 | 21/09/2020 | BD0922361029 | 22/04/2020 | 22/04/2022 | 7.68 | 1 | 50.00 | 105.1976 | 105.1976 | 105.1976 | 4.25 | 4.25 | 4.25 |
4224 | 21/09/2020 | BD0922241023 | 08/01/2020 | 08/01/2022 | 8.27 | 1 | 60.00 | 105.0076 | 105.0076 | 105.0076 | 4.25 | 4.25 | 4.25 |
4225 | 20/09/2020 | BD0924371059 | 12/06/2019 | 12/06/2024 | 8.10 | 1 | 250.00 | 109.7691 | 109.7691 | 109.7691 | 5.18 | 5.18 | 5.18 |
4226 | 20/09/2020 | BD0922361029 | 22/04/2020 | 22/04/2022 | 7.68 | 1 | 200.00 | 100.0000 | 100.0000 | 100.0000 | 7.67 | 7.67 | 7.67 |
4227 | 20/09/2020 | BD0922051026 | 05/08/2020 | 05/08/2022 | 5.90 | 1 | 100.00 | 102.3940 | 102.3940 | 102.3940 | 4.55 | 4.55 | 4.55 |
4228 | 20/09/2020 | BD0925251052 | 15/01/2020 | 15/01/2025 | 8.86 | 1 | 300.00 | 112.5899 | 112.5899 | 112.5899 | 5.54 | 5.54 | 5.54 |
4229 | 17/09/2020 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 34.80 | 114.9209 | 114.9209 | 114.9209 | 6.95 | 6.95 | 6.95 |
4230 | 17/09/2020 | BD0925251052 | 15/01/2020 | 15/01/2025 | 8.86 | 1 | 450.00 | 112.4959 | 112.4959 | 112.4959 | 5.57 | 5.57 | 5.57 |
4231 | 16/09/2020 | BD0909101208 | 06/07/2020 | 05/10/2020 | 0.00 | 2 | 3300.00 | 99.8882 | 99.8830 | 99.8880 | 2.25 | 2.15 | 2.15 |
4232 | 16/09/2020 | BD0921201028 | 04/12/2019 | 04/12/2021 | 8.33 | 1 | 1000.00 | 105.0180 | 105.0180 | 105.0180 | 4.05 | 4.05 | 4.05 |
4233 | 16/09/2020 | BD0918263205 | 23/03/2020 | 21/09/2020 | 0.00 | 1 | 1000.00 | 99.9774 | 99.9774 | 99.9774 | 1.65 | 1.65 | 1.65 |
4234 | 16/09/2020 | BD0925251052 | 15/01/2020 | 15/01/2025 | 8.86 | 1 | 40.00 | 112.4959 | 112.4959 | 112.4959 | 5.57 | 5.57 | 5.57 |
4235 | 16/09/2020 | BD0922051026 | 05/08/2020 | 05/08/2022 | 5.90 | 1 | 2.00 | 102.3532 | 102.3532 | 102.3532 | 4.58 | 4.58 | 4.58 |
4236 | 16/09/2020 | BD0936434200 | 14/10/2019 | 12/10/2020 | 0.00 | 1 | 4100.00 | 99.8222 | 99.8222 | 99.8222 | 2.50 | 2.50 | 2.50 |
4237 | 15/09/2020 | BD0922361029 | 22/04/2020 | 22/04/2022 | 7.68 | 1 | 400.00 | 104.8372 | 104.8372 | 104.8372 | 4.51 | 4.51 | 4.51 |
4238 | 15/09/2020 | BD0936437203 | 28/10/2019 | 26/10/2020 | 0.00 | 1 | 1000.00 | 99.6641 | 99.6641 | 99.6641 | 3.00 | 3.00 | 3.00 |
4239 | 15/09/2020 | BD0930431103 | 17/06/2020 | 17/06/2030 | 8.66 | 2 | 2000.00 | 116.5902 | 116.1942 | 116.3922 | 6.40 | 6.35 | 6.38 |
4240 | 15/09/2020 | BD0929221101 | 18/12/2019 | 18/12/2029 | 9.23 | 1 | 900.00 | 117.6041 | 117.6041 | 117.6041 | 6.65 | 6.65 | 6.65 |
4241 | 15/09/2020 | BD0918263205 | 23/03/2020 | 21/09/2020 | 0.00 | 1 | 1000.00 | 99.9704 | 99.9704 | 99.9704 | 1.80 | 1.80 | 1.80 |
4242 | 15/09/2020 | BD0921201028 | 04/12/2019 | 04/12/2021 | 8.33 | 1 | 1000.00 | 104.7850 | 104.7850 | 104.7850 | 4.25 | 4.25 | 4.25 |
4243 | 14/09/2020 | BD0922241023 | 08/01/2020 | 08/01/2022 | 8.27 | 2 | 900.00 | 104.9584 | 104.7389 | 104.9096 | 4.51 | 4.34 | 4.38 |
4244 | 14/09/2020 | BD0936466210 | 18/05/2020 | 17/05/2021 | 0.00 | 2 | 1000.00 | 97.3853 | 97.3853 | 97.3853 | 4.00 | 4.00 | 4.00 |
4245 | 14/09/2020 | BD0918271208 | 29/06/2020 | 28/12/2020 | 0.00 | 3 | 2500.00 | 99.1444 | 99.1444 | 99.1444 | 3.00 | 3.00 | 3.00 |
4246 | 14/09/2020 | BD0909101208 | 06/07/2020 | 05/10/2020 | 0.00 | 1 | 350.00 | 99.9138 | 99.9138 | 99.9138 | 1.50 | 1.50 | 1.50 |
4247 | 14/09/2020 | BD0922051026 | 05/08/2020 | 05/08/2022 | 5.90 | 1 | 500.00 | 102.4875 | 102.4875 | 102.4875 | 4.51 | 4.51 | 4.51 |
4248 | 14/09/2020 | BD0921201028 | 04/12/2019 | 04/12/2021 | 8.33 | 1 | 3650.00 | 105.0400 | 105.0400 | 105.0400 | 4.05 | 4.05 | 4.05 |
4249 | 14/09/2020 | BD0936453218 | 13/01/2020 | 11/01/2021 | 0.00 | 2 | 800.00 | 98.8240 | 99.0314 | 98.9277 | 3.65 | 3.00 | 3.33 |
4250 | 13/09/2020 | BD0936466210 | 18/05/2020 | 17/05/2021 | 0.00 | 2 | 1000.00 | 97.3749 | 97.3749 | 97.3749 | 4.00 | 4.00 | 4.00 |
4251 | 13/09/2020 | BD0922241023 | 01/08/2020 | 01/08/2022 | 8.27 | 1 | 700.00 | 104.9584 | 104.9584 | 104.9584 | 4.35 | 4.35 | 4.35 |
4252 | 13/09/2020 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 500.00 | 117.1938 | 117.1938 | 117.1938 | 6.65 | 6.65 | 6.65 |
4253 | 13/09/2020 | BD0909101208 | 06/07/2020 | 05/10/2020 | 0.00 | 1 | 1000.00 | 99.8796 | 99.8796 | 99.8796 | 2.00 | 2.00 | 2.00 |
4254 | 10/09/2020 | BD0922361029 | 22/04/2020 | 22/04/2022 | 7.68 | 2 | 1000.00 | 104.5744 | 105.0597 | 104.8171 | 4.70 | 4.40 | 4.55 |
4255 | 10/09/2020 | BD0922241023 | 08/01/2020 | 08/01/2022 | 8.27 | 1 | 200.00 | 104.4885 | 104.4885 | 104.4885 | 4.73 | 4.73 | 4.73 |
4256 | 10/09/2020 | BD0922051026 | 05/08/2020 | 05/08/2022 | 5.90 | 2 | 2300.00 | 102.3368 | 102.3215 | 102.3292 | 4.61 | 4.60 | 4.60 |
4257 | 10/09/2020 | BD0936466210 | 18/05/2020 | 17/05/2021 | 0.00 | 2 | 1500.00 | 97.1856 | 97.1856 | 97.1856 | 4.25 | 4.25 | 4.25 |
4258 | 10/09/2020 | BD0930431103 | 17/06/2020 | 17/06/2030 | 8.66 | 1 | 1000.00 | 113.8679 | 113.8679 | 113.8679 | 6.70 | 6.70 | 6.70 |
4259 | 09/09/2020 | BD0922361029 | 22/04/2020 | 22/04/2022 | 7.68 | 1 | 500.00 | 105.0599 | 105.0599 | 105.0599 | 4.40 | 4.40 | 4.40 |
4260 | 09/09/2020 | BD0922241023 | 08/01/2020 | 08/01/2022 | 8.27 | 1 | 200.00 | 104.4885 | 104.4885 | 104.4885 | 4.74 | 4.74 | 4.74 |
4261 | 09/09/2020 | BD0936466210 | 18/05/2020 | 17/05/2021 | 0.00 | 3 | 1500.00 | 97.1714 | 97.1714 | 97.1714 | 4.25 | 4.25 | 4.25 |
4262 | 09/09/2020 | BD0922051026 | 05/08/2020 | 05/08/2022 | 5.90 | 2 | 3500.00 | 102.2485 | 101.9700 | 102.1311 | 4.80 | 4.65 | 4.71 |
4263 | 08/09/2020 | BD0921201028 | 04/12/2019 | 04/12/2021 | 8.33 | 1 | 500.00 | 104.5495 | 104.5495 | 104.5495 | 4.50 | 4.50 | 4.50 |
4264 | 08/09/2020 | BD0922361029 | 22/04/2020 | 22/04/2022 | 7.68 | 1 | 100.00 | 104.4777 | 104.4777 | 104.4777 | 4.77 | 4.77 | 4.77 |
4265 | 08/09/2020 | BD0922051026 | 05/08/2020 | 05/08/2022 | 5.90 | 2 | 400.00 | 101.6128 | 101.6128 | 101.6128 | 5.00 | 5.00 | 5.00 |
4266 | 07/09/2020 | BD0922241023 | 08/01/2020 | 08/01/2022 | 8.27 | 1 | 200.00 | 104.4885 | 104.4885 | 104.4885 | 4.75 | 4.75 | 4.75 |
4267 | 07/09/2020 | BD0921201028 | 04/12/2019 | 04/12/2021 | 8.33 | 1 | 1000.00 | 104.0671 | 104.0671 | 104.0671 | 4.90 | 4.90 | 4.90 |
4268 | 07/09/2020 | BD0909169205 | 15/06/2020 | 14/09/2020 | 0.00 | 1 | 400.00 | 99.9569 | 99.9569 | 99.9569 | 2.25 | 2.25 | 2.25 |
4269 | 07/09/2020 | BD0918263205 | 23/03/2020 | 21/09/2020 | 0.00 | 1 | 550.00 | 99.9042 | 99.9042 | 99.9042 | 2.50 | 2.50 | 2.50 |
4270 | 06/09/2020 | BD0922011020 | 08/07/2020 | 08/07/2022 | 6.48 | 1 | 200.00 | 102.0305 | 102.0305 | 102.0305 | 5.30 | 5.30 | 5.30 |
4271 | 06/09/2020 | BD0936449208 | 23/12/2019 | 21/12/2020 | 0.00 | 1 | 150.00 | 98.8801 | 98.8801 | 98.8801 | 3.90 | 3.90 | 3.90 |
4272 | 06/09/2020 | BD0936453218 | 13/01/2020 | 11/01/2021 | 0.00 | 1 | 600.00 | 98.6612 | 98.6612 | 98.6612 | 3.90 | 3.90 | 3.90 |
4273 | 06/09/2020 | BD0933101158 | 26/09/2018 | 26/09/2033 | 7.20 | 1 | 50.00 | 100.4137 | 100.4137 | 100.4137 | 7.15 | 7.15 | 7.15 |
4274 | 03/09/2020 | BD0929221101 | 18/12/2019 | 18/12/2029 | 9.23 | 1 | 280.00 | 114.6568 | 114.6568 | 114.6568 | 7.05 | 7.05 | 7.05 |
4275 | 03/09/2020 | BD0933141154 | 28/11/2018 | 28/11/2033 | 7.55 | 1 | 568.20 | 99.9826 | 99.9826 | 99.9826 | 7.55 | 7.55 | 7.55 |
4276 | 03/09/2020 | BD0921201028 | 04/12/2019 | 04/12/2021 | 8.33 | 2 | 2500.00 | 103.9166 | 103.7564 | 103.8205 | 5.18 | 5.05 | 5.13 |
4277 | 03/09/2020 | BD0918261209 | 09/03/2020 | 07/09/2020 | 0.00 | 1 | 604.60 | 99.9781 | 99.9781 | 99.9781 | 2.00 | 2.00 | 2.00 |
4278 | 03/09/2020 | BD0936434200 | 14/10/2019 | 12/10/2020 | 0.00 | 1 | 500.00 | 99.4802 | 99.4802 | 99.4802 | 4.89 | 4.89 | 4.89 |
4279 | 02/09/2020 | BD0924211057 | 11/12/2019 | 11/12/2024 | 8.97 | 1 | 35.00 | 109.0706 | 109.0706 | 109.0706 | 6.50 | 6.50 | 6.50 |
4280 | 02/09/2020 | BD0918269202 | 15/06/2020 | 14/12/2020 | 0.00 | 1 | 50.00 | 98.7213 | 98.7213 | 98.7213 | 4.59 | 4.59 | 4.59 |
4281 | 02/09/2020 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 1 | 3000.00 | 103.4170 | 103.4170 | 103.4170 | 7.39 | 7.39 | 7.39 |
4282 | 02/09/2020 | BD0929221101 | 18/12/2019 | 18/12/2029 | 9.23 | 3 | 800.00 | 113.1277 | 111.4088 | 112.3380 | 7.50 | 7.26 | 7.37 |
4283 | 01/09/2020 | BD0924021050 | 10/07/2019 | 10/07/2024 | 8.43 | 1 | 500.00 | 106.7691 | 106.7691 | 106.7691 | 6.42 | 6.42 | 6.42 |
4284 | 01/09/2020 | BD0918265200 | 13/05/2020 | 11/11/2020 | 0.00 | 1 | 750.00 | 99.0387 | 99.0387 | 99.0387 | 4.99 | 4.99 | 4.99 |
4285 | 01/09/2020 | BD0921081024 | 04/09/2019 | 04/09/2021 | 8.73 | 1 | 2490.00 | 101.3195 | 101.3195 | 101.3195 | 7.35 | 7.35 | 7.35 |
4286 | 01/09/2020 | BD0922011020 | 08/07/2020 | 08/07/2022 | 6.48 | 1 | 500.00 | 101.0688 | 101.0688 | 101.0688 | 5.86 | 5.86 | 5.86 |
4287 | 01/09/2020 | BD0925021059 | 15/07/2020 | 15/07/2025 | 7.19 | 1 | 500.00 | 101.9747 | 101.9747 | 101.9747 | 6.71 | 6.71 | 6.71 |
4288 | 01/09/2020 | BD0922361029 | 22/04/2020 | 22/04/2022 | 7.68 | 1 | 500.00 | 102.9079 | 102.9079 | 102.9079 | 5.79 | 5.79 | 5.79 |
4289 | 01/09/2020 | BD0929441154 | 28/05/2014 | 28/05/2029 | 11.97 | 1 | 100.00 | 130.2140 | 130.2140 | 130.2140 | 7.24 | 7.24 | 7.24 |
4290 | 01/09/2020 | BD0928121153 | 25/09/2013 | 25/09/2028 | 12.42 | 1 | 95.00 | 131.8689 | 131.8689 | 131.8689 | 7.15 | 7.15 | 7.15 |
4291 | 01/09/2020 | BD0921201028 | 04/12/2019 | 04/12/2021 | 8.33 | 1 | 1000.00 | 101.1400 | 101.1400 | 101.1400 | 7.35 | 7.35 | 7.35 |
4292 | 31/08/2020 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 1 | 3000.00 | 103.4170 | 103.4170 | 103.4170 | 7.40 | 7.40 | 7.40 |
4293 | 31/08/2020 | BD0921201028 | 04/12/2019 | 04/12/2021 | 8.33 | 1 | 1000.00 | 101.1400 | 101.1400 | 101.1400 | 7.35 | 7.35 | 7.35 |
4294 | 31/08/2020 | BD0921081024 | 04/09/2019 | 04/09/2021 | 8.73 | 1 | 2490.00 | 101.3195 | 101.3195 | 101.3195 | 7.35 | 7.35 | 7.35 |
4295 | 31/08/2020 | BD0918261209 | 09/03/2020 | 07/09/2020 | 0.00 | 1 | 150.00 | 99.9358 | 99.9358 | 99.9358 | 7.35 | 7.35 | 7.35 |
4296 | 27/08/2020 | BD0924021050 | 10/07/2019 | 10/07/2024 | 8.43 | 1 | 500.00 | 106.7688 | 106.7688 | 106.7688 | 6.42 | 6.42 | 6.42 |
4297 | 27/08/2020 | BD0925021059 | 15/07/2020 | 15/07/2025 | 7.19 | 1 | 500.00 | 101.9748 | 101.9748 | 101.9748 | 6.71 | 6.71 | 6.71 |
4298 | 27/08/2020 | BD0922011020 | 08/07/2020 | 08/07/2022 | 6.48 | 1 | 500.00 | 101.0686 | 101.0686 | 101.0686 | 5.86 | 5.86 | 5.86 |
4299 | 27/08/2020 | BD0922361029 | 22/04/2020 | 22/04/2022 | 7.68 | 1 | 500.00 | 102.9080 | 102.9080 | 102.9080 | 5.80 | 5.80 | 5.80 |
4300 | 27/08/2020 | BD0933141154 | 28/11/2018 | 28/11/2033 | 7.55 | 1 | 568.20 | 99.1584 | 99.1584 | 99.1584 | 7.65 | 7.65 | 7.65 |
4301 | 26/08/2020 | BD0922241023 | 08/01/2020 | 08/01/2022 | 8.27 | 1 | 100.00 | 103.5223 | 103.5223 | 103.5223 | 5.55 | 5.55 | 5.55 |
4302 | 26/08/2020 | BD0930031101 | 22/07/2020 | 22/07/2030 | 7.89 | 1 | 200.00 | 104.3132 | 104.3132 | 104.3132 | 7.27 | 7.27 | 7.27 |
4303 | 25/08/2020 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 199.70 | 106.6404 | 106.6404 | 106.6404 | 7.94 | 7.94 | 7.94 |
4304 | 25/08/2020 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 150.00 | 112.5571 | 112.5571 | 112.5571 | 7.28 | 7.28 | 7.28 |
4305 | 25/08/2020 | BD0929221101 | 18/12/2019 | 18/12/2029 | 9.23 | 2 | 862.70 | 113.0872 | 113.0872 | 113.0872 | 7.27 | 7.27 | 7.27 |
4306 | 25/08/2020 | BD0936408212 | 24/08/2020 | 23/08/2021 | 0.00 | 1 | 18.20 | 95.1278 | 95.1278 | 95.1278 | 5.15 | 5.15 | 5.15 |
4307 | 25/08/2020 | BD0939391209 | 26/06/2019 | 26/06/2039 | 9.29 | 1 | 185.50 | 111.7872 | 111.7872 | 111.7872 | 8.06 | 8.06 | 8.06 |
4308 | 25/08/2020 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 8.30 | 108.2622 | 108.2622 | 108.2622 | 8.09 | 8.09 | 8.09 |
4309 | 25/08/2020 | BD0918265200 | 13/05/2020 | 11/11/2020 | 0.00 | 1 | 750.00 | 98.9428 | 98.9428 | 98.9428 | 5.00 | 5.00 | 5.00 |
4310 | 25/08/2020 | BD0936434200 | 14/10/2019 | 14/10/2039 | 0.00 | 1 | 500.00 | 99.3597 | 99.3597 | 99.3597 | 4.90 | 4.90 | 4.90 |
4311 | 24/08/2020 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 150.00 | 112.1974 | 112.1974 | 112.1974 | 7.33 | 7.33 | 7.33 |
4312 | 24/08/2020 | BD0929221101 | 18/12/2019 | 18/12/2029 | 9.23 | 2 | 745.30 | 113.5162 | 113.5162 | 113.5162 | 7.21 | 7.21 | 7.21 |
4313 | 24/08/2020 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 8.30 | 107.7444 | 107.7444 | 107.7444 | 8.14 | 8.14 | 8.14 |
4314 | 23/08/2020 | BD0909169205 | 15/06/2020 | 14/09/2020 | 0.00 | 1 | 1000.00 | 99.7535 | 99.7535 | 99.7535 | 4.10 | 4.10 | 4.10 |
4315 | 23/08/2020 | BD0929221101 | 18/12/2019 | 18/12/2029 | 9.23 | 2 | 1117.40 | 112.7314 | 112.7314 | 112.7314 | 7.32 | 7.32 | 7.32 |
4316 | 20/08/2020 | BD0939391209 | 26/06/2019 | 26/06/2039 | 9.29 | 1 | 185.50 | 111.2710 | 111.2710 | 111.2710 | 8.11 | 8.11 | 8.11 |
4317 | 20/08/2020 | BD0909169205 | 15/06/2020 | 14/09/2020 | 0.00 | 1 | 1000.00 | 99.7165 | 99.7165 | 99.7165 | 4.15 | 4.15 | 4.15 |
4318 | 20/08/2020 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 199.70 | 106.1864 | 106.1864 | 106.1864 | 7.99 | 7.99 | 7.99 |
4319 | 19/08/2020 | BD0909169205 | 15/06/2020 | 14/09/2020 | 0.00 | 2 | 948.90 | 99.6592 | 99.6592 | 99.6592 | 4.80 | 4.80 | 4.80 |
4320 | 19/08/2020 | BD0929221101 | 18/12/2019 | 18/12/2029 | 9.23 | 3 | 1050.00 | 113.6038 | 112.5580 | 113.5042 | 7.34 | 7.20 | 7.21 |
4321 | 19/08/2020 | BD0936423203 | 09/09/2019 | 07/09/2020 | 0.00 | 1 | 334.50 | 99.7508 | 99.7508 | 99.7508 | 4.80 | 4.80 | 4.80 |
4322 | 18/08/2020 | BD0929221101 | 18/12/2019 | 18/12/2029 | 9.23 | 1 | 100.00 | 112.5194 | 112.5194 | 112.5194 | 7.35 | 7.35 | 7.35 |
4323 | 18/08/2020 | BD0909169205 | 15/06/2020 | 14/09/2020 | 0.00 | 1 | 648.90 | 99.6930 | 99.6930 | 99.6930 | 4.16 | 4.16 | 4.16 |
4324 | 17/08/2020 | BD0921201028 | 04/12/2019 | 04/12/2021 | 8.33 | 1 | 1000.00 | 103.7393 | 103.7393 | 103.7393 | 5.30 | 5.30 | 5.30 |
4325 | 17/08/2020 | BD0923341103 | 13/03/2013 | 13/03/2023 | 12.10 | 1 | 287.40 | 114.5932 | 114.5932 | 114.5932 | 5.90 | 5.90 | 5.90 |
4326 | 17/08/2020 | BD0936401217 | 06/07/2020 | 05/07/2021 | 0.00 | 1 | 1000.00 | 95.6542 | 95.6542 | 95.6542 | 5.15 | 5.15 | 5.15 |
4327 | 17/08/2020 | BD0929221101 | 18/12/2019 | 18/12/2029 | 9.23 | 1 | 350.00 | 112.9555 | 112.9555 | 112.9555 | 7.29 | 7.29 | 7.29 |
4328 | 17/08/2020 | BD0922241056 | 11/01/2017 | 11/01/2022 | 5.84 | 1 | 200.00 | 100.3123 | 100.3123 | 100.3123 | 5.60 | 5.60 | 5.60 |
4329 | 17/08/2020 | BD0921081024 | 04/09/2019 | 04/09/2021 | 8.73 | 1 | 50.00 | 103.3469 | 103.3469 | 103.3469 | 5.40 | 5.40 | 5.40 |
4330 | 16/08/2020 | BD0927111155 | 19/09/2012 | 19/09/2027 | 11.88 | 1 | 37.10 | 126.5825 | 126.5825 | 126.5825 | 7.05 | 7.05 | 7.05 |
4331 | 16/08/2020 | BD0939391209 | 26/06/2019 | 26/06/2039 | 9.29 | 1 | 250.00 | 112.6453 | 112.6453 | 112.6453 | 7.98 | 7.98 | 7.98 |
4332 | 16/08/2020 | BD0925371058 | 29/04/2020 | 29/04/2025 | 8.12 | 1 | 100.00 | 106.1266 | 106.1266 | 106.1266 | 6.58 | 6.58 | 6.58 |
4333 | 16/08/2020 | BD0909171201 | 29/06/2020 | 28/09/2020 | 0.00 | 1 | 3300.00 | 99.4727 | 99.4727 | 99.4727 | 4.50 | 4.50 | 4.50 |
4334 | 16/08/2020 | BD0921081024 | 04/09/2019 | 04/09/2021 | 8.73 | 2 | 670.80 | 103.5313 | 103.5313 | 103.5313 | 5.23 | 5.23 | 5.23 |
4335 | 16/08/2020 | BD0921011021 | 03/07/2019 | 03/07/2021 | 7.94 | 1 | 350.00 | 102.1461 | 102.1461 | 102.1461 | 5.40 | 5.40 | 5.40 |
4336 | 16/08/2020 | BD0924371059 | 12/06/2019 | 12/06/2024 | 8.10 | 1 | 500.00 | 106.0837 | 106.0837 | 106.0837 | 6.28 | 6.28 | 6.28 |
4337 | 13/08/2020 | BD0936401217 | 06/07/2020 | 05/07/2021 | 0.00 | 1 | 2.00 | 95.6025 | 95.6025 | 95.6025 | 5.15 | 5.15 | 5.15 |
4338 | 13/08/2020 | BD0929221101 | 18/12/2019 | 18/12/2029 | 9.23 | 1 | 280.00 | 111.1028 | 111.1028 | 111.1028 | 7.55 | 7.55 | 7.55 |
4339 | 13/08/2020 | BD0924371059 | 12/06/2019 | 12/06/2024 | 8.10 | 1 | 500.00 | 106.0837 | 106.0837 | 106.0837 | 6.28 | 6.28 | 6.28 |
4340 | 13/08/2020 | BD0921251023 | 06/03/2019 | 06/03/2021 | 5.40 | 1 | 111.00 | 100.2164 | 100.2164 | 100.2164 | 5.00 | 5.00 | 5.00 |
4341 | 13/08/2020 | BD0918269202 | 15/06/2020 | 14/12/2020 | 0.00 | 1 | 1000.00 | 98.3593 | 98.3593 | 98.3593 | 4.95 | 4.95 | 4.95 |
4342 | 13/08/2020 | BD0909169205 | 15/06/2020 | 14/09/2020 | 0.00 | 1 | 500.00 | 99.5853 | 99.5853 | 99.5853 | 4.75 | 4.75 | 4.75 |
4343 | 13/08/2020 | BD0936411208 | 19/08/2019 | 17/08/2020 | 0.00 | 1 | 800.00 | 99.9573 | 99.9573 | 99.9573 | 3.90 | 3.90 | 3.90 |
4344 | 13/08/2020 | BD0939391209 | 26/06/2019 | 26/06/2039 | 9.29 | 1 | 250.00 | 109.0355 | 109.0355 | 109.0355 | 8.33 | 8.33 | 8.33 |
4345 | 10/08/2020 | BD0921011054 | 13/07/2016 | 13/07/2021 | 7.09 | 1 | 400.00 | 101.8135 | 101.8135 | 101.8135 | 5.05 | 5.05 | 5.05 |
4346 | 10/08/2020 | BD0909171201 | 29/06/2020 | 28/09/2020 | 0.00 | 1 | 550.00 | 99.4393 | 99.4393 | 99.4393 | 4.20 | 4.20 | 4.20 |
4347 | 10/08/2020 | BD0922011020 | 08/07/2020 | 08/07/2022 | 6.48 | 1 | 200.00 | 101.4766 | 101.4766 | 101.4766 | 5.65 | 5.65 | 5.65 |
4348 | 09/08/2020 | BD0929221101 | 18/12/2019 | 18/12/2029 | 9.23 | 1 | 350.00 | 112.7609 | 112.7609 | 112.7609 | 7.32 | 7.32 | 7.32 |
4349 | 09/08/2020 | BD0921081024 | 04/09/2019 | 04/09/2021 | 8.73 | 1 | 4000.00 | 103.6025 | 103.6025 | 103.6025 | 5.22 | 5.22 | 5.22 |
4350 | 09/08/2020 | BD0924371059 | 12/06/2019 | 12/06/2024 | 8.10 | 1 | 500.00 | 106.0837 | 106.0837 | 106.0837 | 6.29 | 6.29 | 6.29 |
4351 | 09/08/2020 | BD0921011054 | 13/07/2016 | 13/07/2021 | 7.09 | 1 | 400.00 | 101.4115 | 101.4115 | 101.4115 | 5.50 | 5.50 | 5.50 |
4352 | 06/08/2020 | BD0918269202 | 15/06/2020 | 14/12/2020 | 0.00 | 1 | 500.00 | 98.4225 | 98.4225 | 98.4225 | 4.50 | 4.50 | 4.50 |
4353 | 06/08/2020 | BD0924371059 | 12/06/2019 | 12/06/2024 | 8.10 | 1 | 500.00 | 106.0837 | 106.0837 | 106.0837 | 6.29 | 6.29 | 6.29 |
4354 | 06/08/2020 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 2 | 6.40 | 113.1000 | 113.1000 | 113.1000 | 7.88 | 7.88 | 7.88 |
4355 | 06/08/2020 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 500.00 | 112.3290 | 112.3290 | 112.3290 | 7.32 | 7.32 | 7.32 |
4356 | 05/08/2020 | BD0924211057 | 11/12/2019 | 11/12/2024 | 8.97 | 1 | 1000.00 | 103.5357 | 103.5357 | 103.5357 | 7.99 | 7.99 | 7.99 |
4357 | 05/08/2020 | BD0909171201 | 29/06/2020 | 28/09/2020 | 0.00 | 1 | 3.80 | 99.3666 | 99.3666 | 99.3666 | 4.31 | 4.31 | 4.31 |
4358 | 05/08/2020 | BD0936468216 | 08/06/2020 | 07/06/2021 | 0.00 | 1 | 5.00 | 96.1316 | 96.1316 | 96.1316 | 4.80 | 4.80 | 4.80 |
4359 | 05/08/2020 | BD0936466210 | 18/05/2020 | 17/05/2021 | 0.00 | 1 | 2.00 | 96.3875 | 96.3875 | 96.3875 | 4.80 | 4.80 | 4.80 |
4360 | 05/08/2020 | BD0925371058 | 29/04/2020 | 29/04/2025 | 8.12 | 1 | 171.40 | 100.3185 | 100.3185 | 100.3185 | 8.03 | 8.03 | 8.03 |
4361 | 05/08/2020 | BD0925251052 | 15/01/2020 | 15/01/2025 | 8.86 | 1 | 500.00 | 99.9391 | 99.9391 | 99.9391 | 8.87 | 8.87 | 8.87 |
4362 | 05/08/2020 | BD0936439209 | 11/11/2019 | 09/11/2020 | 0.00 | 1 | 1.00 | 98.8303 | 98.8303 | 98.8303 | 4.50 | 4.50 | 4.50 |
4363 | 05/08/2020 | BD0929311100 | 17/04/2019 | 17/04/2029 | 7.74 | 1 | 350.00 | 95.2940 | 95.2940 | 95.2940 | 8.51 | 8.51 | 8.51 |
4364 | 05/08/2020 | BD0933141154 | 28/11/2018 | 28/11/2033 | 7.55 | 2 | 850.00 | 99.1574 | 99.1574 | 99.1574 | 7.65 | 7.65 | 7.65 |
4365 | 05/08/2020 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 200.00 | 102.4570 | 102.4570 | 102.4570 | 8.93 | 8.93 | 8.93 |
4366 | 05/08/2020 | BD0921081024 | 04/09/2019 | 04/09/2021 | 8.73 | 2 | 2500.00 | 103.5945 | 103.5945 | 103.5945 | 5.26 | 5.26 | 5.26 |
4367 | 05/08/2020 | BD0924191101 | 19/11/2014 | 19/11/2024 | 10.92 | 1 | 200.00 | 115.4832 | 115.4832 | 115.4832 | 6.70 | 6.70 | 6.70 |
4368 | 05/08/2020 | BD0929221101 | 18/12/2019 | 18/12/2029 | 9.23 | 2 | 800.00 | 104.7345 | 104.7345 | 104.7345 | 8.48 | 8.48 | 8.48 |
4369 | 04/08/2020 | BD0923221156 | 11/12/2008 | 11/12/2023 | 9.23 | 1 | 200.00 | 117.7150 | 117.7150 | 117.7150 | 6.20 | 6.20 | 6.20 |
4370 | 04/08/2020 | BD0929221101 | 18/12/2019 | 18/12/2029 | 9.23 | 1 | 100.00 | 112.5580 | 112.5580 | 112.5580 | 7.35 | 7.35 | 7.35 |
4371 | 04/08/2020 | BD0930381100 | 07/05/2020 | 07/05/2030 | 8.74 | 1 | 300.00 | 109.9074 | 109.9074 | 109.9074 | 7.30 | 7.30 | 7.30 |
4372 | 03/08/2020 | BD0930381100 | 07/05/2020 | 07/05/2030 | 8.74 | 2 | 800.00 | 108.8162 | 108.8162 | 108.8162 | 7.45 | 7.45 | 7.45 |
4373 | 03/08/2020 | BD0922241023 | 08/01/2020 | 08/01/2022 | 8.27 | 1 | 100.00 | 103.3347 | 103.3347 | 103.3347 | 5.80 | 5.80 | 5.80 |
4374 | 03/08/2020 | BD0925421051 | 10/06/2020 | 10/06/2025 | 8.05 | 1 | 2000.00 | 103.5950 | 103.5950 | 103.5950 | 7.16 | 7.16 | 7.16 |
4375 | 03/08/2020 | BD0924261052 | 13/03/2019 | 13/03/2024 | 6.44 | 1 | 300.00 | 97.1034 | 97.1034 | 97.1034 | 7.36 | 7.36 | 7.36 |
4376 | 03/08/2020 | BD0925021059 | 15/07/2020 | 15/07/2025 | 7.19 | 1 | 700.00 | 100.0274 | 100.0274 | 100.0274 | 7.18 | 7.18 | 7.18 |
4377 | 03/08/2020 | BD0929221101 | 18/12/2019 | 18/12/2029 | 9.23 | 1 | 100.00 | 111.8411 | 111.8411 | 111.8411 | 7.45 | 7.45 | 7.45 |
4378 | 30/07/2020 | BD0921201028 | 04/12/2019 | 04/12/2021 | 8.33 | 1 | 1000.00 | 103.9441 | 103.9441 | 103.9441 | 5.25 | 5.25 | 5.25 |
4379 | 30/07/2020 | BD0924261052 | 13/03/2019 | 13/03/2024 | 6.44 | 1 | 300.00 | 97.1031 | 97.1031 | 97.1031 | 7.36 | 7.36 | 7.36 |
4380 | 30/07/2020 | BD0924371059 | 12/06/2019 | 12/06/2024 | 8.10 | 1 | 500.00 | 106.0837 | 106.0837 | 106.0837 | 6.30 | 6.30 | 6.30 |
4381 | 30/07/2020 | BD0925421051 | 10/06/2020 | 10/06/2025 | 8.05 | 1 | 2000.00 | 103.5950 | 103.5950 | 103.5950 | 7.16 | 7.16 | 7.16 |
4382 | 30/07/2020 | BD0925021059 | 15/07/2020 | 15/07/2025 | 7.19 | 1 | 700.00 | 100.0273 | 100.0273 | 100.0273 | 7.18 | 7.18 | 7.18 |
4383 | 29/07/2020 | BD0929311100 | 17/04/2019 | 17/04/2029 | 7.74 | 1 | 350.00 | 95.2940 | 95.2940 | 95.2940 | 8.51 | 8.51 | 8.51 |
4384 | 29/07/2020 | BD0925371058 | 29/04/2020 | 29/04/2025 | 8.12 | 1 | 171.40 | 100.3185 | 100.3185 | 100.3185 | 8.03 | 8.03 | 8.03 |
4385 | 29/07/2020 | BD0925251052 | 15/01/2020 | 15/01/2025 | 8.86 | 1 | 500.00 | 99.9391 | 99.9391 | 99.9391 | 8.88 | 8.88 | 8.88 |
4386 | 29/07/2020 | BD0924211057 | 11/12/2019 | 11/12/2024 | 8.97 | 1 | 1000.00 | 103.5357 | 103.5357 | 103.5357 | 7.99 | 7.99 | 7.99 |
4387 | 29/07/2020 | BD0929221101 | 18/12/2019 | 18/12/2029 | 9.23 | 1 | 600.00 | 104.7345 | 104.7345 | 104.7345 | 8.49 | 8.49 | 8.49 |
4388 | 29/07/2020 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 200.00 | 102.4570 | 102.4570 | 102.4570 | 8.93 | 8.93 | 8.93 |
4389 | 28/07/2020 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 100.00 | 108.6567 | 108.6567 | 108.6567 | 8.30 | 8.30 | 8.30 |
4390 | 28/07/2020 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 2.30 | 102.2380 | 102.2380 | 102.2380 | 8.70 | 8.70 | 8.70 |
4391 | 27/07/2020 | BD0934481203 | 25/06/2014 | 25/06/2034 | 12.12 | 1 | 91.00 | 132.4613 | 132.4613 | 132.4613 | 8.17 | 8.17 | 8.17 |
4392 | 27/07/2020 | BD0924031109 | 16/07/2014 | 16/07/2024 | 11.59 | 1 | 200.00 | 116.9861 | 116.9861 | 116.9861 | 6.65 | 6.65 | 6.65 |
4393 | 27/07/2020 | BD0935391153 | 13/05/2020 | 13/05/2035 | 11.59 | 1 | 200.00 | 106.1812 | 106.1812 | 106.1812 | 8.17 | 8.17 | 8.17 |
4394 | 27/07/2020 | BD0934441207 | 28/05/2014 | 28/05/2034 | 12.14 | 1 | 94.30 | 132.5196 | 132.5196 | 132.5196 | 8.17 | 8.17 | 8.17 |
4395 | 27/07/2020 | BD0936408204 | 05/08/2019 | 03/08/2020 | 0.00 | 1 | 1500.00 | 99.9260 | 99.9260 | 99.9260 | 3.86 | 3.86 | 3.86 |
4396 | 27/07/2020 | BD0936451204 | 02/01/2020 | 31/12/2020 | 0.00 | 1 | 500.00 | 97.8946 | 97.8946 | 97.8946 | 5.00 | 5.00 | 5.00 |
4397 | 27/07/2020 | BD0922361029 | 22/04/2020 | 22/04/2022 | 7.68 | 1 | 600.00 | 102.3884 | 102.3884 | 102.3884 | 6.20 | 6.20 | 6.20 |
4398 | 27/07/2020 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 600.00 | 108.1452 | 108.1452 | 108.1452 | 8.35 | 8.35 | 8.35 |
4399 | 26/07/2020 | BD0921081024 | 04/09/2019 | 04/09/2021 | 8.73 | 1 | 0.50 | 102.8756 | 102.8756 | 102.8756 | 6.00 | 6.00 | 6.00 |
4400 | 26/07/2020 | BD0924371059 | 12/06/2019 | 12/06/2024 | 8.10 | 1 | 500.00 | 104.9799 | 104.9799 | 104.9799 | 6.62 | 6.62 | 6.62 |
4401 | 26/07/2020 | BD0918257207 | 10/02/2020 | 10/08/2020 | 0.00 | 1 | 400.00 | 99.7806 | 99.7806 | 99.7806 | 5.35 | 5.35 | 5.35 |
4402 | 26/07/2020 | BD0930431103 | 17/06/2020 | 17/06/2030 | 8.66 | 1 | 500.00 | 108.7168 | 108.7168 | 108.7168 | 7.40 | 7.40 | 7.40 |
4403 | 26/07/2020 | BD0930041159 | 29/07/2015 | 29/07/2030 | 10.06 | 1 | 75.50 | 114.8069 | 114.8069 | 114.8069 | 7.89 | 7.89 | 7.89 |
4404 | 26/07/2020 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 53.30 | 104.2995 | 104.2995 | 104.2995 | 8.20 | 8.20 | 8.20 |
4405 | 23/07/2020 | BD0918269202 | 15/06/2020 | 14/12/2020 | 0.00 | 1 | 24.00 | 98.0466 | 98.0466 | 98.0466 | 5.05 | 5.05 | 5.05 |
4406 | 22/07/2020 | BD0922361029 | 22/04/2020 | 22/04/2022 | 7.68 | 2 | 1001.30 | 103.3775 | 103.3775 | 103.3775 | 5.62 | 5.62 | 5.62 |
4407 | 21/07/2020 | BD0936446204 | 09/12/2019 | 07/12/2020 | 0.00 | 1 | 300.00 | 98.1131 | 98.1131 | 98.1131 | 5.05 | 5.05 | 5.05 |
4408 | 21/07/2020 | BD0921201028 | 04/12/2019 | 04/12/2021 | 8.33 | 1 | 10950.00 | 102.5747 | 102.5747 | 102.5747 | 6.33 | 6.33 | 6.33 |
4409 | 21/07/2020 | BD0925421051 | 10/06/2020 | 10/06/2025 | 8.05 | 1 | 3000.00 | 103.5921 | 103.5921 | 103.5921 | 7.16 | 7.16 | 7.16 |
4410 | 20/07/2020 | BD0936451204 | 02/01/2020 | 31/12/2020 | 0.00 | 1 | 1000.00 | 97.8028 | 97.8028 | 97.8028 | 5.00 | 5.00 | 5.00 |
4411 | 19/07/2020 | BD0922241023 | 08/01/2020 | 08/01/2022 | 8.27 | 2 | 578.00 | 103.3019 | 103.3019 | 103.3019 | 5.89 | 5.89 | 5.89 |
4412 | 16/07/2020 | BD0918254204 | 20/01/2020 | 20/07/2020 | 0.00 | 1 | 100.00 | 99.9562 | 99.9562 | 99.9562 | 4.00 | 4.00 | 4.00 |
4413 | 16/07/2020 | BD0924211057 | 11/12/2019 | 11/12/2024 | 8.97 | 1 | 3.00 | 106.3751 | 106.3751 | 106.3751 | 7.25 | 7.25 | 7.25 |
4414 | 16/07/2020 | BD0924371059 | 12/06/2019 | 12/06/2024 | 8.10 | 1 | 5.30 | 103.3499 | 103.3499 | 103.3499 | 7.10 | 7.10 | 7.10 |
4415 | 16/07/2020 | BD0936408204 | 05/08/2019 | 03/08/2020 | 0.00 | 1 | 500.00 | 99.8031 | 99.8031 | 99.8031 | 4.00 | 4.00 | 4.00 |
4416 | 15/07/2020 | BD0909168207 | 08/06/2020 | 07/09/2020 | 0.00 | 1 | 2000.00 | 99.4088 | 99.4088 | 99.4088 | 4.02 | 4.02 | 4.02 |
4417 | 14/07/2020 | BD0929221101 | 18/12/2019 | 18/12/2029 | 9.23 | 3 | 950.00 | 110.8218 | 110.8218 | 110.8218 | 7.60 | 7.60 | 7.60 |
4418 | 14/07/2020 | BD0921011021 | 03/07/2019 | 03/07/2021 | 7.94 | 1 | 285.00 | 101.9876 | 101.9876 | 101.9876 | 5.80 | 5.80 | 5.80 |
4419 | 14/07/2020 | BD0922361029 | 22/04/2020 | 22/04/2022 | 7.68 | 1 | 2.00 | 102.3508 | 102.3508 | 102.3508 | 6.25 | 6.25 | 6.25 |
4420 | 14/07/2020 | BD0936405200 | 22/07/2019 | 20/07/2020 | 0.00 | 1 | 2000.00 | 99.9729 | 99.9729 | 99.9729 | 1.65 | 1.65 | 1.65 |
4421 | 14/07/2020 | BD0925071104 | 19/08/2015 | 19/08/2025 | 8.39 | 1 | 90.00 | 105.5580 | 105.5580 | 105.5580 | 7.07 | 7.07 | 7.07 |
4422 | 14/07/2020 | BD0929441154 | 28/05/2014 | 28/05/2029 | 11.97 | 1 | 100.00 | 129.3248 | 129.3248 | 129.3248 | 7.40 | 7.40 | 7.40 |
4423 | 14/07/2020 | BD0928271156 | 16/01/2013 | 16/01/2028 | 12.20 | 1 | 40.80 | 127.9332 | 127.9332 | 127.9332 | 7.30 | 7.30 | 7.30 |
4424 | 14/07/2020 | BD0927231151 | 19/12/2012 | 19/12/2027 | 12.10 | 1 | 40.20 | 127.1479 | 127.1479 | 127.1479 | 7.30 | 7.30 | 7.30 |
4425 | 14/07/2020 | BD0928311150 | 20/02/2013 | 20/02/2028 | 12.30 | 1 | 39.30 | 128.7613 | 128.7613 | 128.7613 | 7.30 | 7.30 | 7.30 |
4426 | 14/07/2020 | BD0927471153 | 20/06/2012 | 20/06/2027 | 11.80 | 2 | 205.80 | 124.1379 | 124.1379 | 124.1379 | 7.30 | 7.30 | 7.30 |
4427 | 14/07/2020 | BD0929281204 | 28/01/2009 | 28/01/2029 | 11.80 | 1 | 24.90 | 134.9757 | 134.9757 | 134.9757 | 7.40 | 7.40 | 7.40 |
4428 | 13/07/2020 | BD0925371058 | 29/04/2020 | 29/04/2025 | 8.12 | 2 | 500.00 | 105.3920 | 105.3920 | 105.3920 | 6.78 | 6.78 | 6.78 |
4429 | 13/07/2020 | BD0927031155 | 18/07/2012 | 18/07/2027 | 11.85 | 1 | 135.00 | 125.2561 | 125.2561 | 125.2561 | 7.20 | 7.20 | 7.20 |
4430 | 13/07/2020 | BD0922241023 | 08/01/2020 | 08/01/2022 | 8.27 | 1 | 100.00 | 103.3245 | 103.3245 | 103.3245 | 5.90 | 5.90 | 5.90 |
4431 | 12/07/2020 | BD0936451204 | 02/01/2020 | 31/12/2020 | 0.00 | 1 | 1000.00 | 97.4737 | 97.4737 | 97.4737 | 5.50 | 5.50 | 5.50 |
4432 | 12/07/2020 | BD0925371058 | 29/04/2020 | 29/04/2025 | 8.12 | 3 | 2000.00 | 104.3166 | 104.3166 | 104.3166 | 7.04 | 7.04 | 7.04 |
4433 | 09/07/2020 | BD0925371058 | 29/04/2020 | 29/04/2025 | 8.12 | 1 | 1100.00 | 104.3231 | 104.3231 | 104.3231 | 7.04 | 7.04 | 7.04 |
4434 | 09/07/2020 | BD0922241023 | 08/01/2020 | 08/01/2022 | 8.27 | 1 | 300.00 | 103.1757 | 103.1757 | 103.1757 | 6.02 | 6.02 | 6.02 |
4435 | 09/07/2020 | BD0922341104 | 14/03/2012 | 14/03/2022 | 11.40 | 1 | 380.00 | 107.9171 | 107.9171 | 107.9171 | 6.35 | 6.35 | 6.35 |
4436 | 09/07/2020 | BD0932481205 | 27/06/2012 | 27/06/2032 | 12.12 | 1 | 500.00 | 135.1083 | 135.1083 | 135.1083 | 7.60 | 7.60 | 7.60 |
4437 | 08/07/2020 | BD0922241023 | 08/01/2020 | 08/01/2022 | 8.27 | 1 | 700.00 | 103.1816 | 103.1816 | 103.1816 | 6.02 | 6.02 | 6.02 |
4438 | 08/07/2020 | BD0909101208 | 06/07/2020 | 05/10/2020 | 0.00 | 1 | 1000.00 | 98.7265 | 98.7265 | 98.7265 | 5.29 | 5.29 | 5.29 |
4439 | 07/07/2020 | BD0936408204 | 05/08/2019 | 03/08/2020 | 0.00 | 1 | 500.00 | 99.8154 | 99.8154 | 99.8154 | 2.50 | 2.50 | 2.50 |
4440 | 07/07/2020 | BD0909101208 | 06/07/2020 | 05/10/2020 | 0.00 | 1 | 1000.00 | 98.7100 | 98.7100 | 98.7100 | 5.30 | 5.30 | 5.30 |
4441 | 06/07/2020 | BD0936408204 | 05/08/2019 | 03/08/2020 | 0.00 | 1 | 500.00 | 99.6103 | 99.6103 | 99.6103 | 5.10 | 5.10 | 5.10 |
4442 | 05/07/2020 | BD0923031100 | 17/07/2013 | 17/07/2023 | 12.22 | 1 | 49.40 | 111.8549 | 111.8549 | 111.8549 | 7.76 | 7.76 | 7.76 |
4443 | 05/07/2020 | BD0928271156 | 16/01/2013 | 16/01/2028 | 12.20 | 1 | 35.20 | 121.6444 | 121.6444 | 121.6444 | 8.28 | 8.28 | 8.28 |
4444 | 05/07/2020 | BD0927231151 | 19/12/2012 | 19/12/2027 | 12.10 | 1 | 35.30 | 120.9960 | 120.9960 | 120.9960 | 8.27 | 8.27 | 8.27 |
4445 | 05/07/2020 | BD0926341159 | 13/04/2011 | 13/04/2026 | 12.10 | 1 | 175.00 | 105.5939 | 105.5939 | 105.5939 | 8.06 | 8.06 | 8.06 |
4446 | 05/07/2020 | BD0928311150 | 20/02/2013 | 20/02/2028 | 12.30 | 1 | 35.20 | 122.3105 | 122.3105 | 122.3105 | 8.29 | 8.29 | 8.29 |
4447 | 05/07/2020 | BD0922181104 | 14/11/2012 | 14/11/2022 | 11.75 | 1 | 261.40 | 108.5632 | 108.5632 | 108.5632 | 7.70 | 7.70 | 7.70 |
4448 | 05/07/2020 | BD0927151151 | 17/10/2012 | 17/10/2027 | 11.93 | 1 | 29.50 | 119.8315 | 119.8315 | 119.8315 | 8.25 | 8.25 | 8.25 |
4449 | 05/07/2020 | BD0922141108 | 10/10/2012 | 10/10/2022 | 11.80 | 1 | 125.60 | 108.3647 | 108.3647 | 108.3647 | 7.69 | 7.69 | 7.69 |
4450 | 05/07/2020 | BD0922221108 | 12/12/2012 | 12/12/2022 | 11.80 | 1 | 229.60 | 108.9283 | 108.9283 | 108.9283 | 7.71 | 7.71 | 7.71 |
4451 | 05/07/2020 | BD0922021102 | 11/07/2012 | 11/07/2022 | 11.65 | 1 | 182.40 | 107.3012 | 107.3012 | 107.3012 | 7.67 | 7.67 | 7.67 |
4452 | 05/07/2020 | BD0922061108 | 22/08/2012 | 22/08/2022 | 11.75 | 1 | 80.50 | 107.8423 | 107.8423 | 107.8423 | 7.68 | 7.68 | 7.68 |
4453 | 05/07/2020 | BD0922341104 | 14/03/2012 | 14/03/2022 | 11.40 | 1 | 381.30 | 105.8346 | 105.8346 | 105.8346 | 7.64 | 7.64 | 7.64 |
4454 | 05/07/2020 | BD0927431157 | 23/05/2012 | 23/05/2027 | 11.75 | 1 | 172.30 | 118.3761 | 118.3761 | 118.3761 | 8.20 | 8.20 | 8.20 |
4455 | 05/07/2020 | BD0922421104 | 16/05/2012 | 16/05/2022 | 11.56 | 1 | 310.00 | 106.6385 | 106.6385 | 106.6385 | 7.66 | 7.66 | 7.66 |
4456 | 05/07/2020 | BD0927471153 | 20/06/2012 | 20/06/2027 | 11.80 | 1 | 176.50 | 118.7465 | 118.7465 | 118.7465 | 8.21 | 8.21 | 8.21 |
4457 | 05/07/2020 | BD0922301108 | 15/02/2012 | 15/02/2022 | 11.35 | 1 | 275.50 | 105.5150 | 105.5150 | 105.5150 | 7.64 | 7.64 | 7.64 |
4458 | 05/07/2020 | BD0926071152 | 17/08/2011 | 17/08/2026 | 11.35 | 1 | 107.10 | 107.3157 | 107.3157 | 107.3157 | 8.11 | 8.11 | 8.11 |
4459 | 05/07/2020 | BD0926421159 | 15/06/2011 | 15/06/2026 | 11.35 | 1 | 178.50 | 105.8698 | 105.8698 | 105.8698 | 8.09 | 8.09 | 8.09 |
4460 | 05/07/2020 | BD0926381155 | 11/05/2011 | 11/05/2026 | 11.35 | 1 | 175.00 | 105.8414 | 105.8414 | 105.8414 | 8.07 | 8.07 | 8.07 |
4461 | 05/07/2020 | BD0923421152 | 14/05/2008 | 14/05/2023 | 11.35 | 1 | 150.00 | 111.2681 | 111.2681 | 111.2681 | 7.74 | 7.74 | 7.74 |
4462 | 05/07/2020 | BD0931441200 | 25/05/2011 | 25/05/2031 | 11.35 | 1 | 122.50 | 107.4053 | 107.4053 | 107.4053 | 8.59 | 8.59 | 8.59 |
4463 | 05/07/2020 | BD0923381158 | 09/04/2008 | 09/04/2023 | 11.35 | 1 | 200.00 | 110.9413 | 110.9413 | 110.9413 | 7.73 | 7.73 | 7.73 |
4464 | 02/07/2020 | BD0936460213 | 02/03/2020 | 01/03/2021 | 0.00 | 1 | 990.00 | 95.6082 | 95.6082 | 95.6082 | 6.93 | 6.93 | 6.93 |
4465 | 30/06/2020 | BD0936460213 | 02/03/2020 | 01/03/2021 | 0.00 | 1 | 990.00 | 95.5703 | 95.5703 | 95.5703 | 6.93 | 6.93 | 6.93 |
4466 | 30/06/2020 | BD0924021050 | 10/07/2019 | 10/07/2024 | 8.43 | 3 | 30.00 | 102.1379 | 102.1379 | 102.1379 | 7.80 | 7.80 | 7.80 |
4467 | 30/06/2020 | BD0922101102 | 12/09/2012 | 12/09/2022 | 11.75 | 1 | 7.70 | 107.7875 | 107.7875 | 107.7875 | 7.82 | 7.82 | 7.82 |
4468 | 30/06/2020 | BD0936405200 | 22/07/2019 | 20/07/2020 | 0.00 | 1 | 500.00 | 99.7813 | 99.7813 | 99.7813 | 4.00 | 4.00 | 4.00 |
4469 | 29/06/2020 | BD0936405200 | 22/07/2019 | 20/07/2020 | 0.00 | 2 | 3881.20 | 99.6846 | 99.6846 | 99.6846 | 5.50 | 5.50 | 5.50 |
4470 | 29/06/2020 | BD0921011021 | 03/07/2019 | 03/07/2021 | 7.94 | 1 | 5.00 | 100.6115 | 100.6115 | 100.6115 | 7.30 | 7.30 | 7.30 |
4471 | 28/06/2020 | BD0922361029 | 22/04/2020 | 22/04/2022 | 7.68 | 1 | 2.00 | 99.9832 | 99.9832 | 99.9832 | 7.68 | 7.68 | 7.68 |
4472 | 28/06/2020 | BD0933101158 | 26/09/2018 | 26/09/2033 | 7.20 | 1 | 50.00 | 100.0000 | 100.0000 | 100.0000 | 7.20 | 7.20 | 7.20 |
4473 | 28/06/2020 | BD0920111020 | 07/11/2018 | 07/11/2020 | 3.70 | 1 | 3.50 | 99.5327 | 99.5327 | 99.5327 | 5.00 | 5.00 | 5.00 |
4474 | 25/06/2020 | BD0921011021 | 03/07/2019 | 03/07/2021 | 7.94 | 1 | 5.00 | 100.4707 | 100.4707 | 100.4707 | 7.45 | 7.45 | 7.45 |
4475 | 25/06/2020 | BD0936423203 | 09/09/2019 | 07/09/2020 | 0.00 | 1 | 1.00 | 98.5810 | 98.5810 | 98.5810 | 7.10 | 7.10 | 7.10 |
4476 | 25/06/2020 | BD0920111020 | 07/11/2018 | 07/11/2020 | 3.70 | 1 | 50.00 | 99.4328 | 99.4328 | 99.4328 | 5.25 | 5.25 | 5.25 |
4477 | 25/06/2020 | BD0918261209 | 09/03/2020 | 07/09/2020 | 0.00 | 1 | 754.60 | 96.3905 | 96.3905 | 96.3905 | 6.75 | 6.75 | 6.75 |
4478 | 24/06/2020 | BD0936423203 | 09/09/2019 | 07/09/2020 | 0.00 | 1 | 307.50 | 98.5621 | 98.5621 | 98.5621 | 7.10 | 7.10 | 7.10 |
4479 | 23/06/2020 | BD0918250202 | 30/12/2019 | 29/06/2020 | 0.00 | 1 | 2600.00 | 99.9220 | 99.9220 | 99.9220 | 4.75 | 4.75 | 4.75 |
4480 | 23/06/2020 | BD0933101158 | 26/09/2018 | 26/09/2033 | 7.20 | 1 | 50.00 | 100.0000 | 100.0000 | 100.0000 | 7.20 | 7.20 | 7.20 |
4481 | 22/06/2020 | BD0936461203 | 27/06/2019 | 25/06/2020 | 0.00 | 1 | 4300.00 | 99.9610 | 99.9610 | 99.9610 | 4.75 | 4.75 | 4.75 |
4482 | 22/06/2020 | BD0918250202 | 30/12/2019 | 29/06/2020 | 0.00 | 1 | 600.00 | 99.8946 | 99.8946 | 99.8946 | 5.50 | 5.50 | 5.50 |
4483 | 22/06/2020 | BD0920111020 | 07/11/2018 | 07/11/2020 | 3.70 | 1 | 1.60 | 99.4210 | 99.4210 | 99.4210 | 5.25 | 5.25 | 5.25 |
4484 | 16/06/2020 | BD0924371059 | 12/06/2019 | 12/06/2024 | 8.10 | 1 | 1.90 | 100.6714 | 100.6714 | 100.6714 | 7.90 | 7.90 | 7.90 |
4485 | 11/06/2020 | BD0922261104 | 11/01/2012 | 11/01/2022 | 11.25 | 1 | 347.80 | 105.0816 | 105.0816 | 105.0816 | 7.77 | 7.77 | 7.77 |
4486 | 11/06/2020 | BD0923341103 | 13/03/2013 | 13/03/2023 | 12.10 | 1 | 287.40 | 110.2881 | 110.2881 | 110.2881 | 7.86 | 7.86 | 7.86 |
4487 | 10/06/2020 | BD0936453218 | 13/01/2020 | 11/01/2021 | 0.00 | 1 | 750.00 | 95.8468 | 95.8468 | 95.8468 | 7.36 | 7.36 | 7.36 |
4488 | 09/06/2020 | BD0936453218 | 13/01/2020 | 11/01/2021 | 0.00 | 1 | 750.00 | 95.8005 | 95.8005 | 95.8005 | 7.41 | 7.41 | 7.41 |
4489 | 09/06/2020 | BD0918247208 | 17/12/2019 | 16/06/2020 | 0.00 | 1 | 650.00 | 99.8898 | 99.8898 | 99.8898 | 5.75 | 5.75 | 5.75 |
4490 | 09/06/2020 | BD0936446204 | 09/12/2019 | 07/12/2020 | 0.00 | 1 | 458.60 | 96.4756 | 96.4756 | 96.4756 | 7.37 | 7.37 | 7.37 |
4491 | 09/06/2020 | BD0918266208 | 18/05/2020 | 16/11/2020 | 0.00 | 1 | 600.00 | 96.8993 | 96.8993 | 96.8993 | 7.30 | 7.30 | 7.30 |
4492 | 08/06/2020 | BD0936439209 | 11/11/2019 | 09/11/2020 | 0.00 | 1 | 750.00 | 97.0236 | 97.0236 | 97.0236 | 7.27 | 7.27 | 7.27 |
4493 | 08/06/2020 | BD0936459207 | 17/06/2019 | 15/06/2020 | 0.00 | 1 | 944.50 | 99.9186 | 99.9186 | 99.9186 | 4.25 | 4.25 | 4.25 |
4494 | 04/06/2020 | BD0936456203 | 10/06/2019 | 08/06/2020 | 0.00 | 1 | 135.00 | 99.9496 | 99.9496 | 99.9496 | 4.60 | 4.60 | 4.60 |
4495 | 03/06/2020 | BD0936456203 | 10/06/2019 | 08/06/2020 | 0.00 | 1 | 350.00 | 99.9370 | 99.9370 | 99.9370 | 4.60 | 4.60 | 4.60 |
4496 | 31/05/2020 | BD0930261104 | 22/01/2020 | 22/01/2030 | 9.15 | 1 | 1000.00 | 101.8989 | 101.8989 | 101.8989 | 8.85 | 8.85 | 8.85 |
4497 | 12/05/2020 | BD0925371058 | 29/04/2020 | 29/04/2025 | 8.12 | 1 | 100.00 | 100.6000 | 100.6000 | 100.6000 | 7.97 | 7.97 | 7.97 |
4498 | 10/05/2020 | BD0930381100 | 07/05/2020 | 07/05/2030 | 8.74 | 5 | 500.00 | 100.9286 | 101.0618 | 100.7297 | 8.70 | 8.58 | 8.63 |
4499 | 10/05/2020 | BD0918261209 | 09/03/2020 | 07/09/2020 | 0.00 | 1 | 5.40 | 97.7504 | 97.7504 | 97.7504 | 7.00 | 7.00 | 7.00 |
4500 | 30/04/2020 | BD0925371058 | 29/04/2020 | 29/04/2025 | 8.12 | 1 | 85.70 | 100.4454 | 100.4454 | 100.4454 | 8.01 | 8.01 | 8.01 |
4501 | 27/04/2020 | BD0922361029 | 22/04/2020 | 22/04/2022 | 7.68 | 1 | 400.00 | 100.0000 | 100.0000 | 100.0000 | 7.68 | 7.68 | 7.68 |
4502 | 26/04/2020 | BD0936434200 | 14/10/2019 | 12/10/2020 | 0.00 | 1 | 500.00 | 92.6201 | 92.6201 | 92.6201 | 7.46 | 7.46 | 7.46 |
4503 | 23/04/2020 | BD0922361029 | 22/04/2020 | 22/04/2022 | 7.68 | 1 | 400.00 | 100.0000 | 100.0000 | 100.0000 | 7.68 | 7.68 | 7.68 |
4504 | 12/04/2020 | BD0921081024 | 04/09/2019 | 04/09/2021 | 8.73 | 1 | 300.00 | 101.8106 | 101.8106 | 101.8106 | 7.33 | 7.33 | 7.33 |
4505 | 12/04/2020 | BD0936434200 | 14/10/2019 | 12/10/2020 | 0.00 | 1 | 500.00 | 96.3712 | 96.3712 | 96.3712 | 7.51 | 7.51 | 7.51 |
4506 | 05/04/2020 | BD0921081024 | 04/09/2019 | 04/09/2021 | 8.73 | 1 | 300.00 | 101.2100 | 101.2100 | 101.2100 | 7.80 | 7.80 | 7.80 |
4507 | 25/03/2020 | BD0921081024 | 04/09/2019 | 04/09/2021 | 8.73 | 1 | 300.00 | 101.2380 | 101.2380 | 101.2380 | 7.80 | 7.80 | 7.80 |
4508 | 25/03/2020 | BD0929221101 | 18/12/2019 | 18/12/2029 | 9.23 | 2 | 650.00 | 103.0300 | 103.0300 | 103.0300 | 8.76 | 8.76 | 8.76 |
4509 | 25/03/2020 | BD0930041159 | 29/07/2015 | 29/07/2030 | 10.06 | 1 | 500.00 | 109.9212 | 109.9212 | 109.9212 | 8.59 | 8.59 | 8.59 |
4510 | 23/03/2020 | BD0921201028 | 04/12/2019 | 04/12/2021 | 8.33 | 1 | 1005.30 | 100.7622 | 100.7622 | 100.7622 | 7.83 | 7.83 | 7.83 |
4511 | 22/03/2020 | BD0921081024 | 04/09/2019 | 04/09/2021 | 8.73 | 2 | 1600.00 | 101.2457 | 101.2457 | 101.2457 | 7.80 | 7.80 | 7.80 |
4512 | 18/03/2020 | BD0909151203 | 02/01/2020 | 02/04/2020 | 0.00 | 1 | 650.00 | 99.7050 | 99.7050 | 99.7050 | 7.20 | 7.20 | 7.20 |
4513 | 18/03/2020 | BD0909150205 | 30/12/2019 | 30/03/2020 | 0.00 | 1 | 550.00 | 99.7638 | 99.7638 | 99.7638 | 7.20 | 7.20 | 7.20 |
4514 | 16/03/2020 | BD0929221101 | 18/12/2019 | 18/12/2029 | 9.23 | 1 | 1000.00 | 105.4300 | 105.4300 | 105.4300 | 8.40 | 8.40 | 8.40 |
4515 | 16/03/2020 | BD0936454208 | 27/05/2019 | 25/05/2020 | 0.00 | 1 | 500.00 | 98.6529 | 98.6529 | 98.6529 | 7.12 | 7.12 | 7.12 |
4516 | 16/03/2020 | BD0936450206 | 13/05/2019 | 11/05/2020 | 0.00 | 1 | 500.00 | 98.9299 | 98.9299 | 98.9299 | 7.05 | 7.05 | 7.05 |
4517 | 16/03/2020 | BD0936451204 | 02/01/2020 | 31/12/2020 | 0.00 | 1 | 1000.00 | 94.3974 | 94.3974 | 94.3974 | 7.47 | 7.47 | 7.47 |
4518 | 01/03/2020 | BD0933141154 | 28/11/2018 | 28/11/2033 | 7.55 | 1 | 568.20 | 89.9912 | 89.9912 | 89.9912 | 8.82 | 8.82 | 8.82 |
4519 | 25/02/2020 | BD0929221101 | 18/12/2019 | 18/12/2029 | 9.23 | 2 | 650.00 | 103.0300 | 103.0300 | 103.0300 | 8.76 | 8.76 | 8.76 |
4520 | 25/02/2020 | BD0930041159 | 29/07/2015 | 29/07/2030 | 10.06 | 1 | 500.00 | 109.9212 | 109.9212 | 109.9212 | 8.60 | 8.60 | 8.60 |
4521 | 24/02/2020 | BD0918259203 | 24/02/2020 | 24/08/2020 | 0.00 | 1 | 200.00 | 96.4897 | 96.4897 | 96.4897 | 7.30 | 7.30 | 7.30 |
4522 | 20/02/2020 | BD0929221101 | 18/12/2019 | 18/12/2029 | 9.23 | 1 | 676.10 | 102.8797 | 102.8797 | 102.8797 | 8.78 | 8.78 | 8.78 |
4523 | 20/02/2020 | BD0921081024 | 04/09/2019 | 04/09/2021 | 8.73 | 1 | 250.00 | 101.5606 | 101.5606 | 101.5606 | 7.63 | 7.63 | 7.63 |
4524 | 19/02/2020 | BD0921081024 | 04/09/2019 | 04/09/2021 | 8.73 | 1 | 500.00 | 101.5629 | 101.5629 | 101.5629 | 7.63 | 7.63 | 7.63 |
4525 | 18/02/2020 | BD0930041159 | 29/07/2015 | 29/07/2030 | 10.06 | 1 | 500.00 | 109.9212 | 109.9212 | 109.9212 | 8.60 | 8.60 | 8.60 |
4526 | 18/02/2020 | BD0921081024 | 04/09/2019 | 04/09/2021 | 8.73 | 1 | 750.00 | 101.5652 | 101.5652 | 101.5652 | 7.63 | 7.63 | 7.63 |
4527 | 17/02/2020 | BD0918238207 | 04/11/2019 | 04/05/2020 | 0.00 | 1 | 1000.00 | 98.6473 | 98.6473 | 98.6473 | 6.50 | 6.50 | 6.50 |
4528 | 17/02/2020 | BD0930041159 | 29/07/2015 | 29/07/2030 | 10.06 | 1 | 500.00 | 109.6337 | 109.6337 | 109.6337 | 8.64 | 8.64 | 8.64 |
4529 | 16/02/2020 | BD0921081024 | 04/09/2019 | 04/09/2021 | 8.73 | 1 | 200.00 | 101.3341 | 101.3341 | 101.3341 | 7.79 | 7.79 | 7.79 |
4530 | 13/02/2020 | BD0921081024 | 04/09/2019 | 04/09/2021 | 8.73 | 1 | 200.00 | 101.0637 | 101.0637 | 101.0637 | 7.98 | 7.98 | 7.98 |
4531 | 13/02/2020 | BD0924211057 | 11/12/2019 | 11/12/2024 | 8.97 | 1 | 200.00 | 103.2066 | 103.2066 | 103.2066 | 8.15 | 8.15 | 8.15 |
4532 | 12/02/2020 | BD0929061101 | 21/08/2019 | 21/08/2029 | 9.27 | 2 | 7000.00 | 101.2193 | 101.2193 | 101.2193 | 9.08 | 9.08 | 9.08 |
4533 | 12/02/2020 | BD0921081024 | 04/09/2019 | 04/09/2021 | 8.73 | 1 | 500.00 | 101.0637 | 101.0637 | 101.0637 | 7.98 | 7.98 | 7.98 |
4534 | 11/02/2020 | BD0936451204 | 02/01/2020 | 31/12/2020 | 0.00 | 1 | 500.00 | 93.7971 | 93.7971 | 93.7971 | 7.45 | 7.45 | 7.45 |
4535 | 11/02/2020 | BD0930241205 | 29/12/2010 | 29/12/2030 | 9.57 | 1 | 12.30 | 102.5687 | 102.5687 | 102.5687 | 9.19 | 9.19 | 9.19 |
4536 | 11/02/2020 | BD0929061101 | 21/08/2019 | 21/08/2029 | 9.27 | 1 | 4000.00 | 100.9210 | 100.9210 | 100.9210 | 9.12 | 9.12 | 9.12 |
4537 | 11/02/2020 | BD0931281200 | 26/01/2011 | 26/01/2031 | 9.60 | 1 | 15.00 | 102.7712 | 102.7712 | 102.7712 | 9.19 | 9.19 | 9.19 |
4538 | 11/02/2020 | BD0931321204 | 23/02/2011 | 23/02/2031 | 9.60 | 1 | 15.00 | 102.7608 | 102.7608 | 102.7608 | 9.20 | 9.20 | 9.20 |
4539 | 11/02/2020 | BD0931401204 | 27/04/2011 | 27/04/2031 | 9.65 | 1 | 17.50 | 103.0582 | 103.0582 | 103.0582 | 9.20 | 9.20 | 9.20 |
4540 | 11/02/2020 | BD0931441200 | 25/05/2011 | 25/05/2031 | 9.65 | 1 | 17.50 | 103.0470 | 103.0470 | 103.0470 | 9.21 | 9.21 | 9.21 |
4541 | 11/02/2020 | BD0928121203 | 24/09/2008 | 24/09/2028 | 13.07 | 1 | 48.00 | 123.5390 | 123.5390 | 123.5390 | 9.07 | 9.07 | 9.07 |
4542 | 11/02/2020 | BD0928201203 | 26/11/2008 | 26/11/2028 | 13.04 | 1 | 24.80 | 123.5944 | 123.5944 | 123.5944 | 9.08 | 9.08 | 9.08 |
4543 | 11/02/2020 | BD0925061154 | 11/08/2010 | 11/08/2025 | 8.86 | 1 | 14.00 | 99.8768 | 99.8768 | 99.8768 | 8.89 | 8.89 | 8.89 |
4544 | 11/02/2020 | BD0925141154 | 13/10/2010 | 13/10/2025 | 8.95 | 1 | 10.70 | 100.2023 | 100.2023 | 100.2023 | 8.90 | 8.90 | 8.90 |
4545 | 11/02/2020 | BD0925181150 | 10/11/2010 | 10/11/2025 | 9.05 | 1 | 15.00 | 100.6245 | 100.6245 | 100.6245 | 8.90 | 8.90 | 8.90 |
4546 | 11/02/2020 | BD0925221154 | 15/12/2010 | 15/12/2025 | 9.12 | 1 | 15.00 | 100.9244 | 100.9244 | 100.9244 | 8.91 | 8.91 | 8.91 |
4547 | 11/02/2020 | BD0926261159 | 09/02/2011 | 09/02/2026 | 9.12 | 1 | 20.00 | 100.9228 | 100.9228 | 100.9228 | 8.92 | 8.92 | 8.92 |
4548 | 11/02/2020 | BD0926381155 | 11/05/2011 | 11/05/2026 | 9.35 | 1 | 25.00 | 101.9422 | 101.9422 | 101.9422 | 8.93 | 8.93 | 8.93 |
4549 | 11/02/2020 | BD0925021158 | 14/07/2010 | 14/07/2025 | 8.85 | 1 | 14.00 | 99.8424 | 99.8424 | 99.8424 | 8.88 | 8.88 | 8.88 |
4550 | 11/02/2020 | BD0930041209 | 29/07/2010 | 29/07/2030 | 9.20 | 1 | 12.50 | 100.1903 | 100.1903 | 100.1903 | 9.17 | 9.17 | 9.17 |
4551 | 11/02/2020 | BD0930161205 | 27/10/2010 | 27/10/2030 | 9.25 | 1 | 10.50 | 100.4382 | 100.4382 | 100.4382 | 9.18 | 9.18 | 9.18 |
4552 | 11/02/2020 | BD0926341159 | 13/04/2011 | 13/04/2026 | 9.30 | 1 | 25.00 | 101.7144 | 101.7144 | 101.7144 | 8.93 | 8.93 | 8.93 |
4553 | 10/02/2020 | BD0929221101 | 18/12/2019 | 18/12/2029 | 9.23 | 1 | 5764.90 | 100.5461 | 100.5461 | 100.5461 | 9.14 | 9.14 | 9.14 |
4554 | 10/02/2020 | BD0921081024 | 04/09/2019 | 04/09/2021 | 8.73 | 1 | 200.00 | 101.5541 | 101.5541 | 101.5541 | 7.65 | 7.65 | 7.65 |
4555 | 09/02/2020 | BD0921081024 | 04/09/2019 | 04/09/2021 | 8.73 | 1 | 200.00 | 101.4099 | 101.4099 | 101.4099 | 7.75 | 7.75 | 7.75 |
4556 | 09/02/2020 | BD0921011021 | 03/07/2019 | 03/07/2021 | 7.94 | 1 | 334.50 | 100.1508 | 100.1508 | 100.1508 | 7.81 | 7.81 | 7.81 |
4557 | 09/02/2020 | BD0929061101 | 21/08/2019 | 21/08/2029 | 9.27 | 1 | 100.00 | 102.9847 | 102.9847 | 102.9847 | 8.80 | 8.80 | 8.80 |
4558 | 06/02/2020 | BD0929061101 | 21/08/2019 | 21/08/2029 | 9.27 | 1 | 100.00 | 101.5057 | 101.5057 | 101.5057 | 9.03 | 9.03 | 9.03 |
4559 | 06/02/2020 | BD0921081024 | 04/09/2019 | 04/09/2021 | 8.73 | 1 | 200.00 | 101.2396 | 101.2396 | 101.2396 | 7.87 | 7.87 | 7.87 |
4560 | 05/02/2020 | BD0936439209 | 11/11/2019 | 09/11/2020 | 0.00 | 1 | 740.00 | 94.7670 | 94.7670 | 94.7670 | 7.25 | 7.25 | 7.25 |
4561 | 02/02/2020 | BD0930041159 | 29/07/2015 | 29/07/2030 | 10.06 | 1 | 200.00 | 106.8874 | 106.8874 | 106.8874 | 9.03 | 9.03 | 9.03 |
4562 | 02/02/2020 | BD0918233208 | 07/10/2019 | 06/04/2020 | 0.00 | 1 | 300.00 | 98.8217 | 98.8217 | 98.8217 | 6.80 | 6.80 | 6.80 |
4563 | 29/01/2020 | BD0921081024 | 04/09/2019 | 04/09/2021 | 8.73 | 1 | 400.00 | 100.9123 | 100.9123 | 100.9123 | 8.10 | 8.10 | 8.10 |
4564 | 28/01/2020 | BD0936411208 | 19/08/2019 | 17/08/2020 | 0.00 | 1 | 200.00 | 95.9026 | 95.9026 | 95.9026 | 7.72 | 7.72 | 7.72 |
4565 | 27/01/2020 | BD0918233208 | 07/10/2019 | 06/04/2020 | 0.00 | 1 | 700.00 | 98.7127 | 98.7127 | 98.7127 | 6.80 | 6.80 | 6.80 |
4566 | 27/01/2020 | BD0918208200 | 05/08/2019 | 03/02/2020 | 0.00 | 1 | 250.00 | 99.8698 | 99.8698 | 99.8698 | 6.80 | 6.80 | 6.80 |
4567 | 15/01/2020 | BD0921081024 | 04/09/2019 | 04/09/2021 | 8.73 | 1 | 200.00 | 101.0812 | 101.0812 | 101.0812 | 8.00 | 8.00 | 8.00 |
4568 | 14/01/2020 | BD0921081024 | 04/09/2019 | 04/09/2021 | 8.73 | 1 | 200.00 | 100.9309 | 100.9309 | 100.9309 | 8.10 | 8.10 | 8.10 |
4569 | 14/01/2020 | BD0936423203 | 09/09/2019 | 07/09/2020 | 0.00 | 1 | 750.00 | 95.2973 | 95.2973 | 95.2973 | 7.60 | 7.60 | 7.60 |
4570 | 13/01/2020 | BD0936411208 | 19/08/2019 | 17/08/2020 | 0.00 | 1 | 708.10 | 95.6879 | 95.6879 | 95.6879 | 7.58 | 7.58 | 7.58 |
4571 | 08/01/2020 | BD0918228208 | 23/09/2019 | 23/03/2020 | 0.00 | 1 | 100.00 | 98.4763 | 98.4763 | 98.4763 | 7.53 | 7.53 | 7.53 |
4572 | 07/01/2020 | BD0921371102 | 06/04/2011 | 06/04/2021 | 9.45 | 1 | 16.50 | 101.3705 | 101.3705 | 101.3705 | 8.25 | 8.25 | 8.25 |
4573 | 07/01/2020 | BD0921331106 | 02/03/2011 | 02/03/2021 | 9.45 | 1 | 8.55 | 101.0306 | 101.0306 | 101.0306 | 8.47 | 8.47 | 8.47 |
4574 | 07/01/2020 | BD0918250202 | 30/12/2019 | 29/06/2020 | 0.00 | 1 | 2000.00 | 99.6295 | 99.6295 | 99.6295 | 0.78 | 0.78 | 0.78 |
4575 | 06/01/2020 | BD0918250202 | 30/12/2019 | 29/06/2020 | 0.00 | 1 | 2000.00 | 99.5751 | 99.5751 | 99.5751 | 0.89 | 0.89 | 0.89 |
4576 | 05/01/2020 | BD0918250202 | 30/12/2019 | 29/06/2020 | 0.00 | 1 | 2000.00 | 99.5201 | 99.5201 | 99.5201 | 1.00 | 1.00 | 1.00 |
4577 | 30/12/2019 | BD0933101158 | 26/09/2018 | 26/09/2033 | 7.20 | 1 | 1100.00 | 100.0000 | 100.0000 | 100.0000 | 7.20 | 7.20 | 7.20 |
4578 | 29/12/2019 | BD0933101158 | 26/09/2018 | 26/09/2033 | 7.20 | 1 | 1100.00 | 100.0000 | 100.0000 | 100.0000 | 7.20 | 7.20 | 7.20 |
4579 | 26/12/2019 | BD0933101158 | 26/09/2018 | 26/09/2033 | 7.20 | 1 | 1100.00 | 100.0000 | 100.0000 | 100.0000 | 7.20 | 7.20 | 7.20 |
4580 | 24/12/2019 | BD0922421104 | 16/05/2012 | 16/05/2022 | 11.56 | 1 | 170.00 | 106.6899 | 106.6899 | 106.6899 | 8.41 | 8.41 | 8.41 |
4581 | 24/12/2019 | BD0920171107 | 03/11/2010 | 03/11/2020 | 11.56 | 1 | 221.90 | 100.6448 | 100.6448 | 100.6448 | 8.09 | 8.09 | 8.09 |
4582 | 24/12/2019 | BD0930121159 | 23/09/2015 | 23/09/2030 | 8.44 | 1 | 90.00 | 94.6528 | 94.6528 | 94.6528 | 9.23 | 9.23 | 9.23 |
4583 | 24/12/2019 | BD0927391153 | 18/04/2012 | 18/04/2027 | 11.70 | 1 | 110.00 | 113.6976 | 113.6976 | 113.6976 | 9.09 | 9.09 | 9.09 |
4584 | 23/12/2019 | BD0927391153 | 18/04/2012 | 18/04/2027 | 11.70 | 1 | 110.00 | 113.7003 | 113.7003 | 113.7003 | 9.09 | 9.09 | 9.09 |
4585 | 23/12/2019 | BD0922421104 | 16/05/2012 | 16/05/2022 | 11.56 | 2 | 357.80 | 106.6861 | 106.6861 | 106.6861 | 8.41 | 8.41 | 8.41 |
4586 | 23/12/2019 | BD0920171107 | 03/11/2010 | 03/11/2020 | 11.56 | 1 | 221.90 | 100.6466 | 100.6466 | 100.6466 | 8.09 | 8.09 | 8.09 |
4587 | 23/12/2019 | BD0924301155 | 11/02/2009 | 11/02/2024 | 11.56 | 1 | 162.50 | 111.4048 | 111.4048 | 111.4048 | 8.78 | 8.78 | 8.78 |
4588 | 23/12/2019 | BD0930121159 | 23/09/2015 | 23/09/2030 | 8.44 | 1 | 90.00 | 94.6520 | 94.6520 | 94.6520 | 9.23 | 9.23 | 9.23 |
4589 | 23/12/2019 | BD0924261052 | 13/03/2019 | 13/03/2024 | 6.44 | 1 | 150.00 | 91.7946 | 91.7946 | 91.7946 | 8.80 | 8.80 | 8.80 |
4590 | 22/12/2019 | BD0924301155 | 11/02/2009 | 11/02/2024 | 7.15 | 1 | 162.50 | 111.4031 | 111.4031 | 111.4031 | 8.79 | 8.79 | 8.79 |
4591 | 22/12/2019 | BD0924261052 | 13/03/2019 | 13/03/2024 | 6.44 | 1 | 150.00 | 91.7885 | 91.7885 | 91.7885 | 8.80 | 8.80 | 8.80 |
4592 | 22/12/2019 | BD0922421104 | 16/05/2012 | 16/05/2022 | 11.56 | 1 | 187.80 | 106.6921 | 106.6921 | 106.6921 | 8.42 | 8.42 | 8.42 |
4593 | 19/12/2019 | BD0924191101 | 19/11/2014 | 19/11/2024 | 10.92 | 1 | 200.00 | 107.6811 | 107.6811 | 107.6811 | 8.95 | 8.95 | 8.95 |
4594 | 19/12/2019 | BD0924351101 | 19/03/2014 | 19/03/2024 | 11.75 | 2 | 400.00 | 110.2075 | 110.2075 | 110.2075 | 8.81 | 8.81 | 8.81 |
4595 | 19/12/2019 | BD0926021108 | 20/07/2016 | 20/07/2026 | 7.59 | 1 | 635.00 | 100.0000 | 100.0000 | 100.0000 | 7.59 | 7.59 | 7.59 |
4596 | 19/12/2019 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 132.00 | 95.1727 | 95.1727 | 95.1727 | 9.28 | 9.28 | 9.28 |
4597 | 19/12/2019 | BD0928131103 | 22/11/2018 | 22/11/2028 | 7.15 | 1 | 70.00 | 100.0000 | 100.0000 | 100.0000 | 7.15 | 7.15 | 7.15 |
4598 | 18/12/2019 | BD0924421151 | 13/05/2009 | 13/05/2024 | 8.70 | 1 | 375.00 | 106.4384 | 106.4384 | 106.4384 | 8.80 | 8.80 | 8.80 |
4599 | 18/12/2019 | BD0924351101 | 19/03/2014 | 19/03/2024 | 11.75 | 2 | 400.00 | 110.2108 | 110.2108 | 110.2108 | 8.81 | 8.81 | 8.81 |
4600 | 18/12/2019 | BD0924191101 | 19/11/2014 | 19/11/2024 | 10.92 | 1 | 200.00 | 107.6747 | 107.6747 | 107.6747 | 8.95 | 8.95 | 8.95 |
4601 | 18/12/2019 | BD0926021108 | 20/07/2016 | 20/07/2026 | 7.59 | 1 | 635.00 | 100.0000 | 100.0000 | 100.0000 | 7.59 | 7.59 | 7.59 |
4602 | 18/12/2019 | BD0931401154 | 27/04/2016 | 27/04/2031 | 7.79 | 1 | 7.00 | 100.0000 | 100.0000 | 100.0000 | 7.79 | 7.79 | 7.79 |
4603 | 18/12/2019 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 2 | 141.80 | 95.1719 | 95.1719 | 95.1719 | 9.29 | 9.29 | 9.29 |
4604 | 18/12/2019 | BD0928131103 | 22/11/2018 | 22/11/2028 | 7.15 | 1 | 70.00 | 100.0000 | 100.0000 | 100.0000 | 7.15 | 7.15 | 7.15 |
4605 | 18/12/2019 | BD0924371059 | 12/06/2019 | 12/06/2024 | 8.10 | 1 | 500.00 | 102.2516 | 102.2516 | 102.2516 | 7.50 | 7.50 | 7.50 |
4606 | 18/12/2019 | BD0921081024 | 04/09/2019 | 04/09/2021 | 8.73 | 1 | 1200.00 | 100.9467 | 100.9467 | 100.9467 | 8.11 | 8.11 | 8.11 |
4607 | 17/12/2019 | BD0928131103 | 22/11/2018 | 22/11/2028 | 7.15 | 1 | 70.00 | 100.0000 | 100.0000 | 100.0000 | 7.15 | 7.15 | 7.15 |
4608 | 17/12/2019 | BD0924421151 | 13/05/2009 | 13/05/2024 | 7.15 | 2 | 1075.00 | 106.1439 | 106.1439 | 106.1439 | 8.88 | 8.88 | 8.88 |
4609 | 17/12/2019 | BD0921081024 | 04/09/2019 | 04/09/2021 | 8.73 | 1 | 1200.00 | 100.9467 | 100.9467 | 100.9467 | 8.11 | 8.11 | 8.11 |
4610 | 17/12/2019 | BD0924461157 | 10/06/2009 | 10/06/2024 | 8.73 | 1 | 291.00 | 104.3156 | 104.3156 | 104.3156 | 8.90 | 8.90 | 8.90 |
4611 | 17/12/2019 | BD0926021108 | 20/07/2016 | 20/07/2026 | 7.59 | 1 | 635.00 | 100.0000 | 100.0000 | 100.0000 | 7.59 | 7.59 | 7.59 |
4612 | 17/12/2019 | BD0931401154 | 27/04/2016 | 27/04/2031 | 7.79 | 1 | 7.00 | 100.0000 | 100.0000 | 100.0000 | 7.79 | 7.79 | 7.79 |
4613 | 17/12/2019 | BD0924371059 | 12/06/2019 | 12/06/2024 | 8.10 | 1 | 500.00 | 102.2516 | 102.2516 | 102.2516 | 7.50 | 7.50 | 7.50 |
4614 | 17/12/2019 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 9.80 | 100.0000 | 100.0000 | 100.0000 | 8.70 | 8.70 | 8.70 |
4615 | 15/12/2019 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 9.80 | 100.0000 | 100.0000 | 100.0000 | 8.70 | 8.70 | 8.70 |
4616 | 15/12/2019 | BD0924371059 | 12/06/2019 | 12/06/2024 | 8.10 | 3 | 500.00 | 102.2516 | 102.2516 | 102.2516 | 7.50 | 7.50 | 7.50 |
4617 | 15/12/2019 | BD0931401154 | 27/04/2016 | 27/04/2031 | 7.79 | 1 | 7.00 | 100.0000 | 100.0000 | 100.0000 | 7.79 | 7.79 | 7.79 |
4618 | 15/12/2019 | BD0921081024 | 04/09/2019 | 04/09/2021 | 8.73 | 1 | 1200.00 | 100.9467 | 100.9467 | 100.9467 | 8.12 | 8.12 | 8.12 |
4619 | 15/12/2019 | BD0909134209 | 14/10/2019 | 13/01/2020 | 0.00 | 1 | 1250.00 | 99.5649 | 99.5649 | 99.5649 | 5.50 | 5.50 | 5.50 |
4620 | 12/12/2019 | BD0921341055 | 09/03/2016 | 09/03/2021 | 5.94 | 1 | 600.00 | 97.4041 | 97.4041 | 97.4041 | 8.17 | 8.17 | 8.17 |
4621 | 12/12/2019 | BD0925071104 | 19/08/2015 | 19/08/2025 | 8.39 | 1 | 320.00 | 97.3078 | 97.3078 | 97.3078 | 9.00 | 9.00 | 9.00 |
4622 | 11/12/2019 | BD0921341055 | 09/03/2016 | 09/03/2021 | 5.94 | 1 | 600.00 | 97.3980 | 97.3980 | 97.3980 | 8.17 | 8.17 | 8.17 |
4623 | 11/12/2019 | BD0925071104 | 19/08/2015 | 19/08/2025 | 8.39 | 1 | 320.00 | 97.3062 | 97.3062 | 97.3062 | 9.00 | 9.00 | 9.00 |
4624 | 11/12/2019 | BD0933101158 | 26/09/2018 | 26/09/2033 | 7.20 | 1 | 800.00 | 100.0000 | 100.0000 | 100.0000 | 7.20 | 7.20 | 7.20 |
4625 | 10/12/2019 | BD0936401209 | 27/04/2016 | 27/04/2036 | 8.24 | 1 | 3000.00 | 99.9853 | 99.9853 | 99.9853 | 8.24 | 8.24 | 8.24 |
4626 | 09/12/2019 | BD0933101158 | 26/09/2018 | 26/09/2033 | 7.20 | 1 | 800.00 | 100.0000 | 100.0000 | 100.0000 | 7.20 | 7.20 | 7.20 |
4627 | 09/12/2019 | BD0921081024 | 04/09/2019 | 04/09/2021 | 8.73 | 1 | 1000.00 | 100.7032 | 100.7032 | 100.7032 | 8.27 | 8.27 | 8.27 |
4628 | 09/12/2019 | BD0924021050 | 10/07/2019 | 10/07/2024 | 8.43 | 1 | 300.00 | 101.6144 | 101.6144 | 101.6144 | 8.00 | 8.00 | 8.00 |
4629 | 08/12/2019 | BD0936401209 | 27/04/2016 | 27/04/2036 | 8.24 | 1 | 3000.00 | 99.9853 | 99.9853 | 99.9853 | 8.24 | 8.24 | 8.24 |
4630 | 08/12/2019 | BD0924021050 | 10/07/2019 | 10/07/2024 | 8.43 | 1 | 300.00 | 101.6144 | 101.6144 | 101.6144 | 8.00 | 8.00 | 8.00 |
4631 | 08/12/2019 | BD0921081024 | 04/09/2019 | 04/09/2021 | 8.73 | 1 | 1000.00 | 100.7032 | 100.7032 | 100.7032 | 8.27 | 8.27 | 8.27 |
4632 | 08/12/2019 | BD0933101158 | 26/09/2018 | 26/09/2033 | 7.20 | 1 | 800.00 | 100.0000 | 100.0000 | 100.0000 | 7.20 | 7.20 | 7.20 |
4633 | 05/12/2019 | BD0924021050 | 10/07/2019 | 10/07/2024 | 8.43 | 2 | 550.00 | 101.6155 | 101.6155 | 101.6155 | 8.00 | 8.00 | 8.00 |
4634 | 05/12/2019 | BD0929311100 | 17/04/2019 | 17/04/2029 | 7.74 | 1 | 800.00 | 100.0000 | 100.0000 | 100.0000 | 7.74 | 7.74 | 7.74 |
4635 | 05/12/2019 | BD0939391209 | 26/06/2019 | 26/06/2039 | 9.29 | 1 | 50.00 | 100.0000 | 100.0000 | 100.0000 | 9.29 | 9.29 | 9.29 |
4636 | 05/12/2019 | BD0933141154 | 28/11/2018 | 28/11/2033 | 7.55 | 1 | 50.00 | 100.0000 | 100.0000 | 100.0000 | 7.55 | 7.55 | 7.55 |
4637 | 05/12/2019 | BD0921081024 | 04/09/2019 | 04/09/2021 | 8.73 | 1 | 1000.00 | 100.7032 | 100.7032 | 100.7032 | 8.28 | 8.28 | 8.28 |
4638 | 04/12/2019 | BD0923121059 | 14/11/2018 | 14/11/2023 | 4.50 | 1 | 200.00 | 94.1870 | 94.1870 | 94.1870 | 6.18 | 6.18 | 6.18 |
4639 | 04/12/2019 | BD0924021050 | 10/07/2019 | 10/07/2024 | 8.43 | 1 | 50.00 | 101.6155 | 101.6155 | 101.6155 | 8.00 | 8.00 | 8.00 |
4640 | 04/12/2019 | BD0939391209 | 26/06/2019 | 26/06/2039 | 9.29 | 1 | 50.00 | 100.0000 | 100.0000 | 100.0000 | 9.29 | 9.29 | 9.29 |
4641 | 04/12/2019 | BD0921081024 | 04/09/2019 | 04/09/2021 | 8.73 | 1 | 40.00 | 100.0000 | 100.0000 | 100.0000 | 8.72 | 8.72 | 8.72 |
4642 | 04/12/2019 | BD0921011021 | 03/07/2019 | 03/07/2021 | 7.94 | 2 | 1000.00 | 100.1210 | 100.0625 | 100.0917 | 7.89 | 7.85 | 7.87 |
4643 | 04/12/2019 | BD0929311100 | 17/04/2019 | 17/04/2029 | 7.74 | 1 | 800.00 | 100.0000 | 100.0000 | 100.0000 | 7.74 | 7.74 | 7.74 |
4644 | 04/12/2019 | BD0933141154 | 28/11/2018 | 28/11/2033 | 7.55 | 1 | 50.00 | 100.0000 | 100.0000 | 100.0000 | 7.55 | 7.55 | 7.55 |
4645 | 03/12/2019 | BD0921081024 | 04/09/2019 | 04/09/2021 | 8.73 | 1 | 40.00 | 100.0000 | 100.0000 | 100.0000 | 8.72 | 8.72 | 8.72 |
4646 | 03/12/2019 | BD0924021050 | 10/07/2019 | 10/07/2024 | 8.43 | 3 | 250.00 | 101.6155 | 101.6155 | 101.6155 | 8.00 | 8.00 | 8.00 |
4647 | 03/12/2019 | BD0933141154 | 28/11/2018 | 28/11/2033 | 7.55 | 1 | 50.00 | 100.0000 | 100.0000 | 100.0000 | 7.55 | 7.55 | 7.55 |
4648 | 03/12/2019 | BD0929311100 | 17/04/2019 | 17/04/2029 | 7.74 | 1 | 800.00 | 100.0000 | 100.0000 | 100.0000 | 7.74 | 7.74 | 7.74 |
4649 | 03/12/2019 | BD0939391209 | 26/06/2019 | 26/06/2039 | 9.29 | 1 | 50.00 | 100.0000 | 100.0000 | 100.0000 | 9.29 | 9.29 | 9.29 |
4650 | 03/12/2019 | BD0921011021 | 03/07/2019 | 03/07/2021 | 7.94 | 2 | 1000.00 | 100.1209 | 100.0623 | 100.0916 | 7.89 | 7.85 | 7.87 |
4651 | 03/12/2019 | BD0923121059 | 14/11/2018 | 14/11/2023 | 4.50 | 1 | 200.00 | 94.1870 | 94.1870 | 94.1870 | 6.18 | 6.18 | 6.18 |
4652 | 02/12/2019 | BD0923121059 | 14/11/2018 | 14/11/2023 | 4.50 | 1 | 200.00 | 94.1870 | 94.1870 | 94.1870 | 6.18 | 6.18 | 6.18 |
4653 | 02/12/2019 | BD0933101158 | 26/09/2018 | 26/09/2033 | 7.20 | 1 | 593.70 | 100.0000 | 100.0000 | 100.0000 | 7.20 | 7.20 | 7.20 |
4654 | 02/12/2019 | BD0921081024 | 04/09/2019 | 04/09/2021 | 8.73 | 1 | 40.00 | 100.0000 | 100.0000 | 100.0000 | 8.73 | 8.73 | 8.73 |
4655 | 01/12/2019 | BD0933101158 | 26/09/2018 | 26/09/2033 | 7.20 | 1 | 593.70 | 100.0000 | 100.0000 | 100.0000 | 7.20 | 7.20 | 7.20 |
4656 | 01/12/2019 | BD0923121059 | 14/11/2018 | 14/11/2023 | 4.50 | 1 | 100.00 | 99.1045 | 99.1045 | 99.1045 | 4.75 | 4.75 | 4.75 |
4657 | 28/11/2019 | BD0923121059 | 14/11/2018 | 14/11/2023 | 4.50 | 1 | 100.00 | 99.1045 | 99.1045 | 99.1045 | 4.75 | 4.75 | 4.75 |
4658 | 28/11/2019 | BD0933101158 | 26/09/2018 | 26/09/2033 | 7.20 | 1 | 593.70 | 100.0000 | 100.0000 | 100.0000 | 7.20 | 7.20 | 7.20 |
4659 | 27/11/2019 | BD0923121059 | 14/11/2018 | 14/11/2023 | 4.50 | 1 | 100.00 | 99.1045 | 99.1045 | 99.1045 | 4.75 | 4.75 | 4.75 |
4660 | 21/11/2019 | BD0923191102 | 20/11/2013 | 20/11/2023 | 12.16 | 1 | 65.00 | 111.3673 | 111.3673 | 111.3673 | 8.73 | 8.73 | 8.73 |
4661 | 21/11/2019 | BD0923121059 | 14/11/2018 | 14/11/2023 | 4.50 | 2 | 200.00 | 96.9838 | 94.9200 | 95.9519 | 5.95 | 5.35 | 5.65 |
4662 | 20/11/2019 | BD0923121059 | 14/11/2018 | 14/11/2023 | 4.50 | 2 | 200.00 | 96.9838 | 94.9200 | 95.9519 | 5.95 | 5.35 | 5.65 |
4663 | 19/11/2019 | BD0931401154 | 27/04/2016 | 27/04/2031 | 7.79 | 1 | 3000.00 | 99.9925 | 99.9925 | 99.9925 | 7.79 | 7.79 | 7.79 |
4664 | 19/11/2019 | BD0923121059 | 14/11/2018 | 14/11/2023 | 4.50 | 2 | 200.00 | 96.9838 | 94.9200 | 95.9519 | 5.95 | 5.35 | 5.65 |
4665 | 18/11/2019 | BD0933101158 | 26/09/2018 | 26/09/2033 | 7.20 | 1 | 1000.00 | 100.0000 | 100.0000 | 100.0000 | 7.20 | 7.20 | 7.20 |
4666 | 18/11/2019 | BD0921341055 | 09/03/2016 | 09/03/2021 | 5.94 | 1 | 40.00 | 101.9247 | 101.9247 | 101.9247 | 4.40 | 4.40 | 4.40 |
4667 | 18/11/2019 | BD0930041159 | 29/07/2015 | 29/07/2030 | 10.06 | 1 | 50.00 | 120.3916 | 120.3916 | 120.3916 | 7.28 | 7.28 | 7.28 |
4668 | 18/11/2019 | BD0927251100 | 18/01/2017 | 18/01/2027 | 6.77 | 1 | 5.50 | 103.5594 | 103.5594 | 103.5594 | 6.15 | 6.15 | 6.15 |
4669 | 17/11/2019 | BD0931401154 | 27/04/2016 | 27/04/2031 | 7.79 | 1 | 3000.00 | 99.9925 | 99.9925 | 99.9925 | 7.79 | 7.79 | 7.79 |
4670 | 17/11/2019 | BD0930041159 | 29/07/2015 | 29/07/2030 | 10.06 | 1 | 50.00 | 120.3916 | 120.3916 | 120.3916 | 7.28 | 7.28 | 7.28 |
4671 | 17/11/2019 | BD0927251100 | 18/01/2017 | 18/01/2027 | 6.77 | 1 | 5.50 | 103.5594 | 103.5594 | 103.5594 | 6.15 | 6.15 | 6.15 |
4672 | 17/11/2019 | BD0921341055 | 09/03/2016 | 09/03/2021 | 5.94 | 1 | 40.00 | 101.9247 | 101.9247 | 101.9247 | 4.41 | 4.41 | 4.41 |
4673 | 17/11/2019 | BD0933101158 | 26/09/2018 | 26/09/2033 | 7.20 | 1 | 1000.00 | 100.0000 | 100.0000 | 100.0000 | 7.20 | 7.20 | 7.20 |
4674 | 14/11/2019 | BD0930041159 | 29/07/2015 | 29/07/2030 | 10.06 | 1 | 50.00 | 120.3916 | 120.3916 | 120.3916 | 7.28 | 7.28 | 7.28 |
4675 | 14/11/2019 | BD0921341055 | 09/03/2016 | 09/03/2021 | 5.94 | 1 | 40.00 | 101.9247 | 101.9247 | 101.9247 | 4.42 | 4.42 | 4.42 |
4676 | 14/11/2019 | BD0927251100 | 18/01/2017 | 18/01/2027 | 6.77 | 1 | 5.50 | 103.5594 | 103.5594 | 103.5594 | 6.15 | 6.15 | 6.15 |
4677 | 13/11/2019 | BD0925301154 | 10/03/2010 | 10/03/2025 | 8.75 | 1 | 4.30 | 97.7083 | 97.7083 | 97.7083 | 9.30 | 9.30 | 9.30 |
4678 | 13/11/2019 | BD0918252190 | 20/05/2019 | 18/11/2019 | 0.00 | 1 | 450.00 | 99.9487 | 99.9487 | 99.9487 | 3.75 | 3.75 | 3.75 |
4679 | 13/11/2019 | BD0930201209 | 24/11/2010 | 24/11/2030 | 9.45 | 1 | 8.50 | 99.9938 | 99.9938 | 99.9938 | 9.45 | 9.45 | 9.45 |
4680 | 13/11/2019 | BD0930121209 | 29/09/2010 | 29/09/2030 | 9.25 | 1 | 8.80 | 99.9806 | 99.9806 | 99.9806 | 9.25 | 9.25 | 9.25 |
4681 | 13/11/2019 | BD0930081205 | 25/08/2010 | 25/08/2030 | 9.23 | 1 | 7.00 | 99.5040 | 99.5040 | 99.5040 | 9.30 | 9.30 | 9.30 |
4682 | 13/11/2019 | BD0930321205 | 28/04/2010 | 28/04/2030 | 9.17 | 1 | 2.60 | 99.1342 | 99.1342 | 99.1342 | 9.30 | 9.30 | 9.30 |
4683 | 13/11/2019 | BD0930251204 | 24/02/2010 | 24/02/2030 | 9.11 | 1 | 4.60 | 98.7340 | 98.7340 | 98.7340 | 9.30 | 9.30 | 9.30 |
4684 | 13/11/2019 | BD0925421150 | 09/06/2010 | 09/06/2025 | 8.80 | 1 | 7.50 | 97.8514 | 97.8514 | 97.8514 | 9.30 | 9.30 | 9.30 |
4685 | 13/11/2019 | BD0925381156 | 12/05/2010 | 12/05/2025 | 8.80 | 1 | 7.40 | 97.8850 | 97.8850 | 97.8850 | 9.30 | 9.30 | 9.30 |
4686 | 13/11/2019 | BD0919171100 | 02/12/2009 | 02/12/2019 | 8.75 | 1 | 15.00 | 100.1840 | 100.1840 | 100.1840 | 5.00 | 5.00 | 5.00 |
4687 | 13/11/2019 | BD0925341150 | 15/04/2010 | 15/04/2025 | 8.77 | 1 | 8.00 | 97.7695 | 97.7695 | 97.7695 | 9.30 | 9.30 | 9.30 |
4688 | 13/11/2019 | BD0924181151 | 09/12/2009 | 09/12/2024 | 8.69 | 1 | 7.50 | 98.1545 | 98.1545 | 98.1545 | 9.15 | 9.15 | 9.15 |
4689 | 11/11/2019 | BD0925341150 | 15/04/2010 | 15/04/2025 | 8.77 | 1 | 8.00 | 96.9469 | 96.9469 | 96.9469 | 9.50 | 9.50 | 9.50 |
4690 | 11/11/2019 | BD0925381156 | 12/05/2010 | 12/05/2025 | 8.80 | 1 | 7.40 | 97.0525 | 97.0525 | 97.0525 | 9.50 | 9.50 | 9.50 |
4691 | 11/11/2019 | BD0925421150 | 09/06/2010 | 09/06/2025 | 8.80 | 1 | 7.50 | 97.0096 | 97.0096 | 97.0096 | 9.50 | 9.50 | 9.50 |
4692 | 11/11/2019 | BD0930251204 | 24/02/2010 | 24/02/2030 | 9.11 | 1 | 4.60 | 97.4492 | 97.4492 | 97.4492 | 9.50 | 9.50 | 9.50 |
4693 | 11/11/2019 | BD0930081205 | 25/08/2010 | 25/08/2030 | 9.23 | 1 | 7.00 | 98.1760 | 98.1760 | 98.1760 | 9.50 | 9.50 | 9.50 |
4694 | 11/11/2019 | BD0930121209 | 29/09/2010 | 29/09/2030 | 9.25 | 1 | 8.80 | 98.3076 | 98.3076 | 98.3076 | 9.50 | 9.50 | 9.50 |
4695 | 11/11/2019 | BD0925301154 | 10/03/2010 | 10/03/2025 | 8.75 | 1 | 4.30 | 96.8966 | 96.8966 | 96.8966 | 9.50 | 9.50 | 9.50 |
4696 | 11/11/2019 | BD0930201209 | 24/11/2010 | 24/11/2030 | 9.45 | 1 | 8.50 | 99.6554 | 99.6554 | 99.6554 | 9.50 | 9.50 | 9.50 |
4697 | 11/11/2019 | BD0924181151 | 09/12/2009 | 09/12/2024 | 8.69 | 1 | 7.50 | 96.7833 | 96.7833 | 96.7833 | 9.50 | 9.50 | 9.50 |
4698 | 11/11/2019 | BD0930321205 | 28/04/2010 | 28/04/2030 | 9.17 | 1 | 2.60 | 97.8344 | 97.8344 | 97.8344 | 9.50 | 9.50 | 9.50 |
4699 | 06/11/2019 | BD0921081024 | 04/09/2019 | 04/09/2021 | 8.73 | 1 | 364.60 | 101.1316 | 101.1316 | 101.1316 | 8.04 | 8.04 | 8.04 |
4700 | 03/11/2019 | BD0929201152 | 26/11/2014 | 26/11/2029 | 11.47 | 1 | 468.30 | 118.3112 | 118.3112 | 118.3112 | 8.70 | 8.70 | 8.70 |
4701 | 03/11/2019 | BD0933101158 | 26/09/2018 | 26/09/2033 | 7.20 | 1 | 500.00 | 100.0000 | 100.0000 | 100.0000 | 7.20 | 7.20 | 7.20 |
4702 | 31/10/2019 | BD0933101158 | 26/09/2018 | 26/09/2033 | 7.20 | 1 | 500.00 | 100.0000 | 100.0000 | 100.0000 | 7.20 | 7.20 | 7.20 |
4703 | 31/10/2019 | BD0918223209 | 09/09/2019 | 09/03/2020 | 0.00 | 1 | 1000.00 | 97.6863 | 97.6863 | 97.6863 | 6.65 | 6.65 | 6.65 |
4704 | 31/10/2019 | BD0909133201 | 07/10/2019 | 06/01/2020 | 0.00 | 1 | 300.00 | 98.9825 | 98.9825 | 98.9825 | 5.60 | 5.60 | 5.60 |
4705 | 30/10/2019 | BD0933101158 | 26/09/2018 | 26/09/2033 | 7.20 | 1 | 500.00 | 100.0000 | 100.0000 | 100.0000 | 7.20 | 7.20 | 7.20 |
4706 | 24/10/2019 | BD0933281208 | 23/01/2013 | 23/01/2033 | 12.38 | 1 | 1.20 | 122.7571 | 122.7571 | 122.7571 | 9.35 | 9.35 | 9.35 |
4707 | 23/10/2019 | BD0924021050 | 10/07/2019 | 10/07/2024 | 8.43 | 1 | 400.00 | 100.0000 | 100.0000 | 100.0000 | 8.43 | 8.43 | 8.43 |
4708 | 22/10/2019 | BD0923021051 | 11/07/2018 | 11/07/2023 | 5.74 | 1 | 2500.00 | 100.7926 | 100.7926 | 100.7926 | 5.50 | 5.50 | 5.50 |
4709 | 22/10/2019 | BD0924021050 | 10/07/2019 | 10/07/2024 | 8.43 | 1 | 400.00 | 100.0000 | 100.0000 | 100.0000 | 8.43 | 8.43 | 8.43 |
4710 | 22/10/2019 | BD0918256191 | 10/06/2019 | 09/12/2019 | 0.00 | 1 | 450.00 | 99.2042 | 99.2042 | 99.2042 | 6.10 | 6.10 | 6.10 |
4711 | 21/10/2019 | BD0929061101 | 21/08/2019 | 21/08/2029 | 9.27 | 1 | 200.00 | 103.6944 | 103.6944 | 103.6944 | 8.70 | 8.70 | 8.70 |
4712 | 21/10/2019 | BD0924021050 | 10/07/2019 | 10/07/2024 | 8.43 | 1 | 400.00 | 100.0000 | 100.0000 | 100.0000 | 8.43 | 8.43 | 8.43 |
4713 | 21/10/2019 | BD0924261052 | 13/03/2019 | 13/03/2024 | 6.44 | 1 | 300.00 | 92.0481 | 92.0481 | 92.0481 | 8.65 | 8.65 | 8.65 |
4714 | 20/10/2019 | BD0923021051 | 11/07/2018 | 11/07/2023 | 5.74 | 1 | 2500.00 | 100.7926 | 100.7926 | 100.7926 | 5.50 | 5.50 | 5.50 |
4715 | 15/10/2019 | BD0923021051 | 11/07/2018 | 11/07/2023 | 5.74 | 1 | 2500.00 | 100.7926 | 100.7926 | 100.7926 | 5.50 | 5.50 | 5.50 |
4716 | 15/10/2019 | BD0921251023 | 06/03/2019 | 06/03/2021 | 5.40 | 1 | 250.00 | 97.4158 | 97.4158 | 97.4158 | 7.38 | 7.38 | 7.38 |
4717 | 14/10/2019 | BD0921251023 | 06/03/2019 | 06/03/2021 | 5.40 | 1 | 250.00 | 97.4111 | 97.4111 | 97.4111 | 7.38 | 7.38 | 7.38 |
4718 | 13/10/2019 | BD0923021051 | 11/07/2018 | 11/07/2023 | 5.74 | 1 | 2500.00 | 100.7926 | 100.7926 | 100.7926 | 5.50 | 5.50 | 5.50 |
4719 | 10/10/2019 | BD0909128193 | 23/09/2019 | 23/12/2019 | 0.00 | 1 | 750.00 | 98.7487 | 98.7487 | 98.7487 | 6.25 | 6.25 | 6.25 |
4720 | 10/10/2019 | BD0909132195 | 30/09/2019 | 30/12/2019 | 0.00 | 1 | 750.00 | 98.6320 | 98.6320 | 98.6320 | 6.25 | 6.25 | 6.25 |
4721 | 10/10/2019 | BD0909126197 | 16/09/2019 | 16/12/2019 | 0.00 | 1 | 500.00 | 98.8658 | 98.8658 | 98.8658 | 6.25 | 6.25 | 6.25 |
4722 | 07/10/2019 | BD0933141154 | 28/11/2018 | 28/11/2033 | 7.55 | 1 | 500.00 | 100.0000 | 100.0000 | 100.0000 | 7.55 | 7.55 | 7.55 |
4723 | 06/10/2019 | BD0921341055 | 09/03/2016 | 09/03/2021 | 5.94 | 1 | 250.00 | 99.9945 | 99.9945 | 99.9945 | 5.94 | 5.94 | 5.94 |
4724 | 06/10/2019 | BD0933141154 | 28/11/2018 | 28/11/2033 | 7.55 | 1 | 500.00 | 100.0000 | 100.0000 | 100.0000 | 7.55 | 7.55 | 7.55 |
4725 | 06/10/2019 | BD0921381051 | 13/04/2016 | 13/04/2021 | 6.25 | 1 | 200.00 | 99.9982 | 99.9982 | 99.9982 | 6.25 | 6.25 | 6.25 |
4726 | 03/10/2019 | BD0921341055 | 09/03/2016 | 09/03/2021 | 5.94 | 1 | 250.00 | 99.9679 | 99.9679 | 99.9679 | 5.96 | 5.96 | 5.96 |
4727 | 03/10/2019 | BD0921381051 | 13/04/2016 | 13/04/2021 | 6.25 | 1 | 200.00 | 99.9688 | 99.9688 | 99.9688 | 6.27 | 6.27 | 6.27 |
4728 | 02/10/2019 | BD0921381051 | 13/04/2016 | 13/04/2021 | 6.25 | 1 | 200.00 | 99.9541 | 99.9541 | 99.9541 | 6.28 | 6.28 | 6.28 |
4729 | 02/10/2019 | BD0921341055 | 09/03/2016 | 09/03/2021 | 5.94 | 1 | 250.00 | 99.9545 | 99.9545 | 99.9545 | 5.97 | 5.97 | 5.97 |
4730 | 01/10/2019 | BD0922241056 | 11/01/2017 | 11/01/2022 | 5.84 | 1 | 100.00 | 101.7888 | 101.7888 | 101.7888 | 5.00 | 5.00 | 5.00 |
4731 | 30/09/2019 | BD0909110191 | 08/08/2019 | 07/11/2019 | 0.00 | 1 | 500.00 | 99.2950 | 99.2950 | 99.2950 | 6.82 | 6.82 | 6.82 |
4732 | 30/09/2019 | BD0909107197 | 29/07/2019 | 28/10/2019 | 0.00 | 1 | 300.00 | 99.4826 | 99.4826 | 99.4826 | 6.78 | 6.78 | 6.78 |
4733 | 26/09/2019 | BD0922241056 | 11/01/2017 | 11/01/2022 | 5.84 | 1 | 100.00 | 101.7882 | 101.7882 | 101.7882 | 5.00 | 5.00 | 5.00 |
4734 | 25/09/2019 | BD0927251100 | 18/01/2017 | 18/01/2027 | 6.77 | 1 | 150.00 | 87.0120 | 87.0120 | 87.0120 | 9.25 | 9.25 | 9.25 |
4735 | 25/09/2019 | BD0924261052 | 13/03/2019 | 13/03/2024 | 6.44 | 1 | 500.00 | 100.0002 | 100.0002 | 100.0002 | 6.44 | 6.44 | 6.44 |
4736 | 23/09/2019 | BD0927251100 | 18/01/2017 | 18/01/2027 | 6.77 | 1 | 150.00 | 87.0117 | 87.0117 | 87.0117 | 9.25 | 9.25 | 9.25 |
4737 | 23/09/2019 | BD0920371103 | 05/05/2010 | 05/05/2020 | 6.77 | 1 | 10.00 | 100.1431 | 100.1431 | 100.1431 | 8.50 | 8.50 | 8.50 |
4738 | 23/09/2019 | BD0924261052 | 13/03/2019 | 13/03/2024 | 6.44 | 1 | 500.00 | 100.0000 | 100.0000 | 100.0000 | 6.44 | 6.44 | 6.44 |
4739 | 19/09/2019 | BD0920111020 | 11/07/2018 | 11/07/2020 | 3.70 | 1 | 400.00 | 98.2096 | 98.2096 | 98.2096 | 5.34 | 5.34 | 5.34 |
4740 | 19/09/2019 | BD0923021051 | 11/07/2018 | 11/07/2023 | 5.74 | 1 | 5000.00 | 100.8069 | 100.8069 | 100.8069 | 5.50 | 5.50 | 5.50 |
4741 | 18/09/2019 | BD0920111020 | 11/07/2018 | 11/07/2020 | 3.70 | 1 | 400.00 | 98.2027 | 98.2027 | 98.2027 | 5.35 | 5.35 | 5.35 |
4742 | 17/09/2019 | BD0924371059 | 12/06/2019 | 12/06/2024 | 8.10 | 1 | 334.50 | 99.3821 | 99.3821 | 99.3821 | 8.26 | 8.26 | 8.26 |
4743 | 17/09/2019 | BD0921421055 | 11/05/2016 | 11/05/2021 | 6.24 | 1 | 350.00 | 98.0441 | 98.0441 | 98.0441 | 7.52 | 7.52 | 7.52 |
4744 | 17/09/2019 | BD0923021051 | 11/07/2018 | 11/07/2023 | 5.74 | 1 | 5000.00 | 100.8069 | 100.8069 | 100.8069 | 5.50 | 5.50 | 5.50 |
4745 | 17/09/2019 | BD0920111020 | 11/07/2018 | 11/07/2020 | 3.70 | 1 | 400.00 | 98.1957 | 98.1957 | 98.1957 | 5.35 | 5.35 | 5.35 |
4746 | 16/09/2019 | BD0921421055 | 11/05/2016 | 11/05/2021 | 6.24 | 1 | 350.00 | 98.0372 | 98.0372 | 98.0372 | 7.52 | 7.52 | 7.52 |
4747 | 16/09/2019 | BD0924371059 | 12/06/2019 | 12/06/2024 | 8.10 | 1 | 334.50 | 99.3722 | 99.3722 | 99.3722 | 8.26 | 8.26 | 8.26 |
4748 | 15/09/2019 | BD0924371059 | 12/06/2019 | 12/06/2024 | 8.10 | 1 | 334.50 | 99.3623 | 99.3623 | 99.3623 | 8.26 | 8.26 | 8.26 |
4749 | 15/09/2019 | BD0909102198 | 08/07/2019 | 07/10/2019 | 0.00 | 1 | 300.00 | 99.5858 | 99.5858 | 99.5858 | 6.90 | 6.90 | 6.90 |
4750 | 15/09/2019 | BD0927101107 | 18/10/2017 | 18/10/2027 | 7.00 | 1 | 200.00 | 100.0005 | 100.0005 | 100.0005 | 7.00 | 7.00 | 7.00 |
4751 | 15/09/2019 | BD0921421055 | 11/05/2016 | 11/05/2021 | 6.24 | 1 | 350.00 | 98.0302 | 98.0302 | 98.0302 | 7.52 | 7.52 | 7.52 |
4752 | 12/09/2019 | BD0927101107 | 18/10/2017 | 18/10/2027 | 7.00 | 1 | 200.00 | 100.0000 | 100.0000 | 100.0000 | 7.00 | 7.00 | 7.00 |
4753 | 12/09/2019 | BD0924021050 | 10/07/2019 | 10/07/2024 | 8.43 | 1 | 600.00 | 98.8184 | 98.8184 | 98.8184 | 8.73 | 8.73 | 8.73 |
4754 | 11/09/2019 | BD0909102198 | 08/07/2019 | 07/10/2019 | 0.00 | 1 | 500.00 | 99.5109 | 99.5109 | 99.5109 | 6.90 | 6.90 | 6.90 |
4755 | 11/09/2019 | BD0924021050 | 10/07/2019 | 10/07/2024 | 8.43 | 1 | 600.00 | 98.8141 | 98.8141 | 98.8141 | 8.73 | 8.73 | 8.73 |
4756 | 04/09/2019 | BD0909107197 | 29/07/2019 | 28/10/2019 | 0.00 | 1 | 500.00 | 98.8536 | 98.8536 | 98.8536 | 7.84 | 7.84 | 7.84 |
4757 | 04/09/2019 | BD0909102198 | 08/07/2019 | 07/10/2019 | 0.00 | 1 | 1000.00 | 99.3711 | 99.3711 | 99.3711 | 7.00 | 7.00 | 7.00 |
4758 | 03/09/2019 | BD0929381103 | 19/06/2019 | 19/06/2029 | 8.44 | 1 | 500.00 | 94.8423 | 94.8423 | 94.8423 | 9.25 | 9.25 | 9.25 |
4759 | 03/09/2019 | BD0921011021 | 03/07/2019 | 03/07/2021 | 7.94 | 1 | 1600.00 | 99.2836 | 99.2836 | 99.2836 | 8.36 | 8.36 | 8.36 |
4760 | 01/09/2019 | BD0921011021 | 03/07/2019 | 03/07/2021 | 7.94 | 1 | 1600.00 | 99.2806 | 99.2806 | 99.2806 | 8.36 | 8.36 | 8.36 |
4761 | 01/09/2019 | BD0929381103 | 19/06/2019 | 19/06/2029 | 8.44 | 1 | 500.00 | 94.8370 | 94.8370 | 94.8370 | 9.25 | 9.25 | 9.25 |
4762 | 29/08/2019 | BD0909105191 | 22/07/2019 | 21/10/2019 | 0.00 | 1 | 400.00 | 98.8651 | 98.8651 | 98.8651 | 7.91 | 7.91 | 7.91 |
4763 | 28/08/2019 | BD0909107197 | 29/07/2019 | 28/10/2019 | 0.00 | 1 | 500.00 | 98.7050 | 98.7050 | 98.7050 | 7.85 | 7.85 | 7.85 |
4764 | 27/08/2019 | BD0938141209 | 28/11/2018 | 28/11/2038 | 8.24 | 1 | 200.00 | 100.0002 | 100.0002 | 100.0002 | 8.24 | 8.24 | 8.24 |
4765 | 27/08/2019 | BD0921251023 | 06/03/2019 | 06/03/2021 | 5.40 | 1 | 892.70 | 100.0002 | 100.0002 | 100.0002 | 5.40 | 5.40 | 5.40 |
4766 | 25/08/2019 | BD0921251023 | 06/03/2019 | 06/03/2021 | 5.40 | 1 | 892.70 | 100.0000 | 100.0000 | 100.0000 | 5.40 | 5.40 | 5.40 |
4767 | 25/08/2019 | BD0938141209 | 28/11/2018 | 28/11/2038 | 8.24 | 1 | 200.00 | 100.0000 | 100.0000 | 100.0000 | 8.24 | 8.24 | 8.24 |
4768 | 21/08/2019 | BD0929381103 | 19/06/2019 | 19/06/2029 | 8.44 | 1 | 600.00 | 97.1005 | 97.1005 | 97.1005 | 8.89 | 8.89 | 8.89 |
4769 | 21/08/2019 | BD0909105191 | 22/07/2019 | 21/10/2019 | 0.00 | 1 | 400.00 | 98.6958 | 98.6958 | 98.6958 | 7.91 | 7.91 | 7.91 |
4770 | 20/08/2019 | BD0929381103 | 19/06/2019 | 19/06/2029 | 8.44 | 1 | 600.00 | 97.1002 | 97.1002 | 97.1002 | 8.89 | 8.89 | 8.89 |
4771 | 06/08/2019 | BD0928331109 | 20/06/2018 | 20/06/2028 | 7.50 | 2 | 250.00 | 100.0000 | 100.0000 | 100.0000 | 7.50 | 7.50 | 7.50 |
4772 | 05/08/2019 | BD0928331109 | 20/06/2018 | 20/06/2028 | 7.50 | 2 | 250.00 | 99.9998 | 99.9998 | 99.9998 | 7.50 | 7.50 | 7.50 |
4773 | 04/08/2019 | BD0928331109 | 20/06/2018 | 20/06/2028 | 7.50 | 2 | 250.00 | 99.9988 | 99.9988 | 99.9988 | 7.50 | 7.50 | 7.50 |
4774 | 16/07/2019 | BD0923021051 | 11/07/2018 | 11/07/2023 | 5.74 | 1 | 5000.00 | 100.8491 | 100.8491 | 100.8491 | 5.50 | 5.50 | 5.50 |
4775 | 14/07/2019 | BD0923021051 | 11/07/2018 | 11/07/2023 | 5.74 | 1 | 5000.00 | 100.8491 | 100.8491 | 100.8491 | 5.50 | 5.50 | 5.50 |
4776 | 09/07/2019 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 350.00 | 97.0697 | 97.0697 | 97.0697 | 9.04 | 9.04 | 9.04 |
4777 | 09/07/2019 | BD0938141209 | 28/11/2018 | 28/11/2038 | 8.24 | 1 | 900.00 | 90.9657 | 90.9657 | 90.9657 | 9.25 | 9.25 | 9.25 |
4778 | 08/07/2019 | BD0938141209 | 28/11/2018 | 28/11/2038 | 8.24 | 1 | 900.00 | 90.9657 | 90.9657 | 90.9657 | 9.25 | 9.25 | 9.25 |
4779 | 08/07/2019 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 350.00 | 97.0697 | 97.0697 | 97.0697 | 9.04 | 9.04 | 9.04 |
4780 | 07/07/2019 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 350.00 | 97.0697 | 97.0697 | 97.0697 | 9.04 | 9.04 | 9.04 |
4781 | 07/07/2019 | BD0938141209 | 28/11/2018 | 28/11/2038 | 8.24 | 1 | 900.00 | 90.9657 | 90.9657 | 90.9657 | 9.25 | 9.25 | 9.25 |
4782 | 03/07/2019 | BD0923121059 | 14/11/2018 | 14/11/2023 | 4.50 | 1 | 400.00 | 94.2169 | 94.2169 | 94.2169 | 6.02 | 6.02 | 6.02 |
4783 | 03/07/2019 | BD0922241056 | 11/01/2017 | 11/01/2022 | 5.84 | 1 | 100.00 | 103.1745 | 103.1745 | 103.1745 | 4.49 | 4.49 | 4.49 |
4784 | 02/07/2019 | BD0928331109 | 20/06/2018 | 20/06/2028 | 7.50 | 1 | 6000.00 | 103.2869 | 103.2869 | 103.2869 | 7.00 | 7.00 | 7.00 |
4785 | 02/07/2019 | BD0922241056 | 11/01/2017 | 11/01/2022 | 5.84 | 1 | 100.00 | 103.1725 | 103.1725 | 103.1725 | 4.50 | 4.50 | 4.50 |
4786 | 02/07/2019 | BD0923121059 | 14/11/2018 | 14/11/2023 | 4.50 | 1 | 400.00 | 94.2138 | 94.2138 | 94.2138 | 6.02 | 6.02 | 6.02 |
4787 | 30/06/2019 | BD0923121059 | 14/11/2018 | 14/11/2023 | 4.50 | 4 | 400.00 | 94.1894 | 94.1894 | 94.1894 | 6.03 | 6.03 | 6.03 |
4788 | 30/06/2019 | BD0922241056 | 11/01/2017 | 11/01/2022 | 5.84 | 1 | 100.00 | 103.1694 | 103.1694 | 103.1694 | 4.50 | 4.50 | 4.50 |
4789 | 30/06/2019 | BD0928331109 | 20/06/2018 | 20/06/2028 | 7.50 | 1 | 6000.00 | 103.2869 | 103.2869 | 103.2869 | 7.00 | 7.00 | 7.00 |
4790 | 23/06/2019 | BD0919141053 | 15/10/2014 | 15/10/2019 | 9.59 | 1 | 4.00 | 100.7041 | 100.7041 | 100.7041 | 7.15 | 7.15 | 7.15 |
4791 | 23/06/2019 | BD0924351101 | 19/03/2014 | 19/03/2024 | 11.75 | 1 | 0.90 | 114.5245 | 114.5245 | 114.5245 | 8.00 | 8.00 | 8.00 |
4792 | 20/06/2019 | BD0938141209 | 28/11/2018 | 28/11/2038 | 8.24 | 1 | 1200.00 | 95.9448 | 95.9448 | 95.9448 | 8.67 | 8.67 | 8.67 |
4793 | 20/06/2019 | BD0933101158 | 26/09/2018 | 26/09/2033 | 7.20 | 1 | 500.00 | 89.9747 | 89.9747 | 89.9747 | 8.42 | 8.42 | 8.42 |
4794 | 19/06/2019 | BD0933101158 | 26/09/2018 | 26/09/2033 | 7.20 | 1 | 500.00 | 89.9747 | 89.9747 | 89.9747 | 8.42 | 8.42 | 8.42 |
4795 | 19/06/2019 | BD0938141209 | 28/11/2018 | 28/11/2038 | 8.24 | 3 | 2900.00 | 95.9440 | 95.9440 | 95.9440 | 8.67 | 8.67 | 8.67 |
4796 | 19/06/2019 | BD0922461100 | 13/06/2012 | 13/06/2022 | 11.60 | 1 | 50.00 | 110.0893 | 110.0893 | 110.0893 | 7.75 | 7.75 | 7.75 |
4797 | 18/06/2019 | BD0933101158 | 26/09/2018 | 26/09/2033 | 7.20 | 1 | 500.00 | 89.9747 | 89.9747 | 89.9747 | 8.42 | 8.42 | 8.42 |
4798 | 18/06/2019 | BD0938141209 | 28/11/2018 | 28/11/2038 | 8.24 | 3 | 2900.00 | 95.9427 | 95.9427 | 95.9427 | 8.67 | 8.67 | 8.67 |
4799 | 18/06/2019 | BD0922461100 | 13/06/2012 | 13/06/2022 | 11.60 | 1 | 50.00 | 110.0873 | 110.0873 | 110.0873 | 7.75 | 7.75 | 7.75 |
4800 | 17/06/2019 | BD0921421055 | 11/05/2016 | 11/05/2021 | 6.24 | 1 | 100.00 | 99.7132 | 99.7132 | 99.7132 | 6.40 | 6.40 | 6.40 |
4801 | 17/06/2019 | BD0924261052 | 13/03/2019 | 13/03/2024 | 6.44 | 1 | 311.00 | 96.0910 | 96.0910 | 96.0910 | 7.43 | 7.43 | 7.43 |
4802 | 17/06/2019 | BD0920131101 | 06/10/2010 | 06/10/2020 | 6.44 | 1 | 100.00 | 103.3546 | 103.3546 | 103.3546 | 6.12 | 6.12 | 6.12 |
4803 | 17/06/2019 | BD0922461100 | 13/06/2012 | 13/06/2022 | 11.60 | 1 | 50.00 | 110.0853 | 110.0853 | 110.0853 | 7.75 | 7.75 | 7.75 |
4804 | 17/06/2019 | BD0921411106 | 04/05/2011 | 04/05/2021 | 11.60 | 1 | 35.00 | 103.2048 | 103.2048 | 103.2048 | 7.58 | 7.58 | 7.58 |
4805 | 17/06/2019 | BD0921251023 | 06/03/2019 | 06/03/2021 | 5.40 | 1 | 111.00 | 98.4881 | 98.4881 | 98.4881 | 6.34 | 6.34 | 6.34 |
4806 | 17/06/2019 | BD0938141209 | 28/11/2018 | 28/11/2038 | 8.24 | 1 | 1700.00 | 95.9417 | 95.9417 | 95.9417 | 8.67 | 8.67 | 8.67 |
4807 | 17/06/2019 | BD0925071104 | 19/08/2015 | 19/08/2025 | 8.39 | 1 | 200.00 | 103.7578 | 103.7578 | 103.7578 | 7.61 | 7.61 | 7.61 |
4808 | 16/06/2019 | BD0921421055 | 11/05/2016 | 11/05/2021 | 6.24 | 1 | 100.00 | 99.7130 | 99.7130 | 99.7130 | 6.40 | 6.40 | 6.40 |
4809 | 16/06/2019 | BD0919221053 | 10/12/2014 | 10/12/2019 | 9.60 | 1 | 1.00 | 101.3060 | 101.3060 | 101.3060 | 6.80 | 6.80 | 6.80 |
4810 | 16/06/2019 | BD0924351101 | 19/03/2014 | 19/03/2024 | 11.75 | 3 | 100.00 | 117.2658 | 117.2658 | 117.2658 | 7.37 | 7.37 | 7.37 |
4811 | 16/06/2019 | BD0923301107 | 13/02/2013 | 13/02/2023 | 12.00 | 1 | 150.00 | 115.9444 | 115.9444 | 115.9444 | 6.98 | 6.98 | 6.98 |
4812 | 16/06/2019 | BD0920131101 | 06/10/2010 | 06/10/2020 | 12.00 | 1 | 100.00 | 103.3488 | 103.3488 | 103.3488 | 6.13 | 6.13 | 6.13 |
4813 | 16/06/2019 | BD0922101102 | 12/09/2012 | 12/09/2022 | 11.75 | 1 | 50.00 | 114.0605 | 114.0605 | 114.0605 | 6.83 | 6.83 | 6.83 |
4814 | 16/06/2019 | BD0924261052 | 13/03/2019 | 13/03/2024 | 6.44 | 1 | 311.00 | 96.0891 | 96.0891 | 96.0891 | 7.43 | 7.43 | 7.43 |
4815 | 16/06/2019 | BD0921251023 | 06/03/2019 | 06/03/2021 | 5.40 | 1 | 111.00 | 98.4858 | 98.4858 | 98.4858 | 6.34 | 6.34 | 6.34 |
4816 | 16/06/2019 | BD0927251100 | 18/01/2017 | 18/01/2027 | 6.77 | 1 | 40.00 | 94.1302 | 94.1302 | 94.1302 | 7.81 | 7.81 | 7.81 |
4817 | 16/06/2019 | BD0925071104 | 19/08/2015 | 19/08/2025 | 8.39 | 1 | 200.00 | 103.7550 | 103.7550 | 103.7550 | 7.61 | 7.61 | 7.61 |
4818 | 13/06/2019 | BD0924261052 | 13/03/2019 | 13/03/2024 | 6.44 | 1 | 311.00 | 96.0835 | 96.0835 | 96.0835 | 7.43 | 7.43 | 7.43 |
4819 | 13/06/2019 | BD0923301107 | 13/02/2013 | 13/02/2023 | 12.00 | 1 | 150.00 | 115.9422 | 115.9422 | 115.9422 | 6.99 | 6.99 | 6.99 |
4820 | 13/06/2019 | BD0921251023 | 06/03/2019 | 06/03/2021 | 5.40 | 2 | 111.00 | 98.4790 | 98.4790 | 98.4790 | 6.34 | 6.34 | 6.34 |
4821 | 13/06/2019 | BD0924351101 | 19/03/2014 | 19/03/2024 | 11.75 | 3 | 100.00 | 117.2636 | 117.2636 | 117.2636 | 7.38 | 7.38 | 7.38 |
4822 | 13/06/2019 | BD0920131101 | 06/10/2010 | 06/10/2020 | 11.75 | 1 | 100.00 | 103.2925 | 103.2925 | 103.2925 | 6.19 | 6.19 | 6.19 |
4823 | 13/06/2019 | BD0927251100 | 18/01/2017 | 18/01/2027 | 6.77 | 1 | 40.00 | 94.1280 | 94.1280 | 94.1280 | 7.81 | 7.81 | 7.81 |
4824 | 13/06/2019 | BD0926271109 | 20/01/2016 | 20/01/2026 | 7.39 | 1 | 18.00 | 92.1016 | 92.1016 | 92.1016 | 9.00 | 9.00 | 9.00 |
4825 | 13/06/2019 | BD0920301050 | 11/02/2015 | 11/02/2020 | 9.48 | 1 | 110.00 | 100.9170 | 100.9170 | 100.9170 | 8.00 | 8.00 | 8.00 |
4826 | 13/06/2019 | BD0925071104 | 19/08/2015 | 19/08/2025 | 8.39 | 1 | 290.00 | 103.7402 | 97.1327 | 101.6896 | 9.00 | 7.62 | 8.05 |
4827 | 13/06/2019 | BD0921421055 | 11/05/2016 | 11/05/2021 | 6.24 | 1 | 100.00 | 99.7123 | 99.7123 | 99.7123 | 6.40 | 6.40 | 6.40 |
4828 | 13/06/2019 | BD0922101102 | 12/09/2012 | 12/09/2022 | 11.75 | 1 | 50.00 | 114.0583 | 114.0583 | 114.0583 | 6.84 | 6.84 | 6.84 |
4829 | 12/06/2019 | BD0922101102 | 12/09/2012 | 12/09/2022 | 11.75 | 1 | 50.00 | 114.0573 | 114.0573 | 114.0573 | 6.84 | 6.84 | 6.84 |
4830 | 12/06/2019 | BD0924351101 | 19/03/2014 | 19/03/2024 | 11.75 | 3 | 100.00 | 117.2626 | 117.2626 | 117.2626 | 7.38 | 7.38 | 7.38 |
4831 | 12/06/2019 | BD0927251100 | 18/01/2017 | 18/01/2027 | 6.77 | 1 | 40.00 | 94.1270 | 94.1270 | 94.1270 | 7.81 | 7.81 | 7.81 |
4832 | 12/06/2019 | BD0920211101 | 08/12/2010 | 08/12/2020 | 6.77 | 1 | 5.00 | 102.7108 | 102.7108 | 102.7108 | 7.54 | 7.54 | 7.54 |
4833 | 12/06/2019 | BD0923301107 | 13/02/2013 | 13/02/2023 | 12.00 | 1 | 150.00 | 115.9412 | 115.9412 | 115.9412 | 6.99 | 6.99 | 6.99 |
4834 | 29/05/2019 | BD0931281200 | 26/01/2011 | 26/01/2031 | 9.60 | 1 | 15.00 | 108.9486 | 108.9486 | 108.9486 | 8.38 | 8.38 | 8.38 |
4835 | 29/05/2019 | BD0925221154 | 15/12/2010 | 15/12/2025 | 9.12 | 1 | 15.00 | 106.5652 | 106.5652 | 106.5652 | 7.82 | 7.82 | 7.82 |
4836 | 29/05/2019 | BD0925021158 | 14/07/2010 | 14/07/2025 | 8.85 | 1 | 14.00 | 105.1994 | 105.1994 | 105.1994 | 7.76 | 7.76 | 7.76 |
4837 | 29/05/2019 | BD0930241205 | 29/12/2010 | 29/12/2030 | 9.57 | 1 | 12.30 | 108.7451 | 108.7451 | 108.7451 | 8.37 | 8.37 | 8.37 |
4838 | 29/05/2019 | BD0931321204 | 23/02/2011 | 23/02/2031 | 9.60 | 1 | 15.00 | 108.9377 | 108.9377 | 108.9377 | 8.39 | 8.39 | 8.39 |
4839 | 26/05/2019 | BD0926261159 | 09/02/2011 | 09/02/2026 | 9.12 | 1 | 20.00 | 106.5636 | 106.5636 | 106.5636 | 7.84 | 7.84 | 7.84 |
4840 | 26/05/2019 | BD0930161205 | 27/10/2010 | 27/10/2030 | 9.25 | 1 | 10.50 | 107.1522 | 107.1522 | 107.1522 | 8.27 | 8.27 | 8.27 |
4841 | 26/05/2019 | BD0930041209 | 29/07/2010 | 29/07/2030 | 9.20 | 1 | 12.50 | 106.7000 | 106.7000 | 106.7000 | 8.27 | 8.27 | 8.27 |
4842 | 26/05/2019 | BD0926381155 | 11/05/2011 | 11/05/2026 | 9.35 | 1 | 25.00 | 107.8045 | 107.8045 | 107.8045 | 7.87 | 7.87 | 7.87 |
4843 | 26/05/2019 | BD0925181150 | 10/11/2010 | 10/11/2025 | 9.05 | 1 | 15.00 | 106.2043 | 106.2043 | 106.2043 | 7.81 | 7.81 | 7.81 |
4844 | 26/05/2019 | BD0931401204 | 27/04/2011 | 27/04/2031 | 9.65 | 1 | 17.50 | 110.3106 | 110.3106 | 110.3106 | 8.27 | 8.27 | 8.27 |
4845 | 23/05/2019 | BD0925061154 | 11/08/2010 | 11/08/2025 | 8.86 | 1 | 14.00 | 105.2460 | 105.2460 | 105.2460 | 7.78 | 7.78 | 7.78 |
4846 | 23/05/2019 | BD0925141154 | 13/10/2010 | 13/10/2025 | 8.95 | 1 | 10.70 | 105.6969 | 105.6969 | 105.6969 | 7.80 | 7.80 | 7.80 |
4847 | 23/05/2019 | BD0926341159 | 13/04/2011 | 13/04/2026 | 9.30 | 1 | 25.00 | 107.5237 | 107.5237 | 107.5237 | 7.86 | 7.86 | 7.86 |
4848 | 23/05/2019 | BD0931441200 | 25/05/2011 | 25/05/2031 | 9.65 | 1 | 17.50 | 110.3621 | 110.3621 | 110.3621 | 7.27 | 7.27 | 7.27 |
4849 | 05/05/2019 | BD0936441205 | 11/03/2019 | 09/03/2020 | 0.00 | 1 | 500.00 | 95.7097 | 95.7097 | 95.7097 | 5.30 | 5.30 | 5.30 |
4850 | 20/03/2019 | BD0931361200 | 23/03/2011 | 23/03/2031 | 9.63 | 1 | 16.00 | 108.3999 | 108.3999 | 108.3999 | 8.50 | 8.50 | 8.50 |
4851 | 19/03/2019 | BD0930281201 | 24/03/2010 | 24/03/2030 | 9.15 | 1 | 10.00 | 104.5873 | 104.5873 | 104.5873 | 8.50 | 8.50 | 8.50 |
4852 | 14/03/2019 | BD0925101158 | 15/09/2010 | 15/09/2025 | 8.92 | 1 | 14.00 | 108.2762 | 108.2762 | 108.2762 | 7.30 | 7.30 | 7.30 |
4853 | 13/03/2019 | BD0936441205 | 11/03/2019 | 09/03/2020 | 0.00 | 1 | 500.00 | 96.1659 | 96.1659 | 96.1659 | 4.02 | 4.02 | 4.02 |
4854 | 12/03/2019 | BD0936441205 | 11/03/2019 | 09/03/2020 | 0.00 | 1 | 500.00 | 96.1465 | 96.1465 | 96.1465 | 4.03 | 4.03 | 4.03 |
4855 | 06/03/2019 | BD0926301153 | 09/03/2011 | 09/03/2026 | 9.20 | 1 | 20.00 | 110.8747 | 110.8747 | 110.8747 | 7.20 | 7.20 | 7.20 |
4856 | 06/03/2019 | BD0929201202 | 23/12/2009 | 23/12/2029 | 9.10 | 1 | 37.50 | 111.3571 | 111.3571 | 111.3571 | 7.54 | 7.54 | 7.54 |
4857 | 06/03/2019 | BD0924101159 | 09/09/2009 | 09/09/2024 | 8.80 | 1 | 45.00 | 109.3963 | 109.3963 | 109.3963 | 6.73 | 6.73 | 6.73 |
4858 | 05/03/2019 | BD0929201202 | 23/12/2009 | 23/12/2029 | 9.10 | 1 | 37.50 | 110.5794 | 110.5794 | 110.5794 | 7.64 | 7.64 | 7.64 |
4859 | 04/03/2019 | BD0929161208 | 28/10/2009 | 28/10/2029 | 9.10 | 1 | 37.40 | 111.2732 | 111.2732 | 111.2732 | 7.54 | 7.54 | 7.54 |
4860 | 03/03/2019 | BD0929161208 | 28/10/2009 | 28/10/2029 | 9.10 | 1 | 37.40 | 110.5000 | 110.5000 | 110.5000 | 7.64 | 7.64 | 7.64 |
4861 | 25/02/2019 | BD0936433202 | 14/01/2019 | 13/01/2020 | 0.00 | 1 | 1000.00 | 96.8805 | 96.8805 | 96.8805 | 3.65 | 3.65 | 3.65 |
4862 | 25/02/2019 | BD0930121159 | 23/09/2015 | 23/09/2030 | 8.44 | 1 | 30.00 | 116.4905 | 116.4905 | 116.4905 | 6.40 | 6.40 | 6.40 |
4863 | 25/02/2019 | BD0928131103 | 22/11/2018 | 22/11/2028 | 7.15 | 1 | 300.00 | 99.6385 | 99.6385 | 99.6385 | 7.20 | 7.20 | 7.20 |
4864 | 24/02/2019 | BD0930121159 | 23/09/2015 | 23/09/2030 | 8.44 | 1 | 20.00 | 116.4929 | 116.4929 | 116.4929 | 6.40 | 6.40 | 6.40 |
4865 | 24/02/2019 | BD0936433202 | 14/01/2019 | 13/01/2020 | 0.00 | 1 | 1000.00 | 96.8711 | 96.8711 | 96.8711 | 3.65 | 3.65 | 3.65 |
4866 | 11/02/2019 | BD0936430208 | 03/01/2019 | 02/01/2020 | 0.00 | 1 | 500.00 | 96.9777 | 96.9777 | 96.9777 | 3.50 | 3.50 | 3.50 |
4867 | 07/02/2019 | BD0936433202 | 14/01/2019 | 13/01/2020 | 0.00 | 1 | 1500.00 | 96.8427 | 96.8427 | 96.8427 | 3.50 | 3.50 | 3.50 |
4868 | 29/01/2019 | BD0920011055 | 16/07/2015 | 16/07/2020 | 8.60 | 1 | 676.00 | 105.0855 | 105.0855 | 105.0855 | 4.95 | 4.95 | 4.95 |
4869 | 29/01/2019 | BD0922461100 | 13/06/2012 | 13/06/2022 | 11.60 | 1 | 397.90 | 118.4978 | 118.4978 | 118.4978 | 5.51 | 5.51 | 5.51 |
4870 | 29/01/2019 | BD0909135198 | 28/01/2019 | 29/04/2019 | 0.00 | 1 | 400.00 | 99.2900 | 99.2900 | 99.2900 | 2.90 | 2.90 | 2.90 |
4871 | 29/01/2019 | BD0922181104 | 14/11/2012 | 14/11/2022 | 11.75 | 1 | 92.60 | 120.6095 | 120.6095 | 120.6095 | 5.63 | 5.63 | 5.63 |
4872 | 29/01/2019 | BD0922101102 | 12/09/2012 | 12/09/2022 | 11.75 | 1 | 90.00 | 119.9410 | 119.9410 | 119.9410 | 5.58 | 5.58 | 5.58 |
4873 | 28/01/2019 | BD0920011055 | 16/07/2015 | 16/07/2020 | 8.60 | 1 | 676.00 | 105.0939 | 105.0939 | 105.0939 | 4.95 | 4.95 | 4.95 |
4874 | 28/01/2019 | BD0922181104 | 14/11/2012 | 14/11/2022 | 11.75 | 1 | 92.60 | 120.6200 | 120.6200 | 120.6200 | 5.63 | 5.63 | 5.63 |
4875 | 28/01/2019 | BD0922101102 | 12/09/2012 | 12/09/2022 | 11.75 | 1 | 90.00 | 119.9516 | 119.9516 | 119.9516 | 5.58 | 5.58 | 5.58 |
4876 | 28/01/2019 | BD0922461100 | 13/06/2012 | 13/06/2022 | 11.60 | 1 | 397.90 | 118.5090 | 118.5090 | 118.5090 | 5.51 | 5.51 | 5.51 |
4877 | 27/01/2019 | BD0922181104 | 14/11/2012 | 14/11/2022 | 11.75 | 1 | 92.60 | 120.6310 | 120.6310 | 120.6310 | 5.63 | 5.63 | 5.63 |
4878 | 27/01/2019 | BD0922101102 | 12/09/2012 | 12/09/2022 | 11.75 | 1 | 90.00 | 119.9622 | 119.9622 | 119.9622 | 5.58 | 5.58 | 5.58 |
4879 | 27/01/2019 | BD0922461100 | 13/06/2012 | 13/06/2022 | 11.60 | 1 | 397.90 | 118.5203 | 118.5203 | 118.5203 | 5.51 | 5.51 | 5.51 |
4880 | 27/01/2019 | BD0920011055 | 16/07/2015 | 16/07/2020 | 8.60 | 1 | 676.00 | 105.1022 | 105.1022 | 105.1022 | 4.96 | 4.96 | 4.96 |
4881 | 22/01/2019 | BD0922141108 | 10/10/2012 | 10/10/2022 | 11.80 | 1 | 227.50 | 120.4864 | 120.4864 | 120.4864 | 5.61 | 5.61 | 5.61 |
4882 | 22/01/2019 | BD0923191102 | 20/11/2013 | 20/11/2023 | 12.16 | 1 | 35.00 | 125.7972 | 125.7972 | 125.7972 | 5.93 | 5.93 | 5.93 |
4883 | 22/01/2019 | BD0923031100 | 17/07/2013 | 17/07/2023 | 12.22 | 1 | 535.10 | 124.9064 | 124.9064 | 124.9064 | 5.83 | 5.83 | 5.83 |
4884 | 22/01/2019 | BD0924351101 | 19/03/2014 | 19/03/2024 | 11.75 | 1 | 605.30 | 125.0134 | 125.0134 | 125.0134 | 6.03 | 6.03 | 6.03 |
4885 | 21/01/2019 | BD0924351101 | 19/03/2014 | 19/03/2024 | 11.75 | 1 | 605.30 | 125.0204 | 125.0204 | 125.0204 | 6.03 | 6.03 | 6.03 |
4886 | 21/01/2019 | BD0923031100 | 17/07/2013 | 17/07/2023 | 12.22 | 1 | 535.10 | 124.9167 | 124.9167 | 124.9167 | 5.83 | 5.83 | 5.83 |
4887 | 21/01/2019 | BD0923191102 | 20/11/2013 | 20/11/2023 | 12.16 | 1 | 35.00 | 125.8065 | 125.8065 | 125.8065 | 5.93 | 5.93 | 5.93 |
4888 | 21/01/2019 | BD0922141108 | 10/10/2012 | 10/10/2022 | 11.80 | 1 | 227.50 | 120.4970 | 120.4970 | 120.4970 | 5.61 | 5.61 | 5.61 |
4889 | 20/01/2019 | BD0923031100 | 17/07/2013 | 17/07/2023 | 12.22 | 1 | 535.10 | 124.9271 | 124.9271 | 124.9271 | 5.83 | 5.83 | 5.83 |
4890 | 20/01/2019 | BD0923191102 | 20/11/2013 | 20/11/2023 | 12.16 | 1 | 35.00 | 125.8154 | 125.8154 | 125.8154 | 5.93 | 5.93 | 5.93 |
4891 | 20/01/2019 | BD0924351101 | 19/03/2014 | 19/03/2024 | 11.75 | 1 | 605.30 | 125.0274 | 125.0274 | 125.0274 | 6.03 | 6.03 | 6.03 |
4892 | 20/01/2019 | BD0922141108 | 10/10/2012 | 10/10/2022 | 11.80 | 1 | 227.50 | 120.5077 | 120.5077 | 120.5077 | 5.61 | 5.61 | 5.61 |
4893 | 13/01/2019 | BD0936425190 | 17/12/2018 | 16/12/2019 | 0.00 | 1 | 300.00 | 96.0721 | 96.0721 | 96.0721 | 3.50 | 3.50 | 3.50 |
4894 | 10/01/2019 | BD0936425190 | 17/12/2018 | 16/12/2019 | 0.00 | 1 | 300.00 | 96.0721 | 96.0721 | 96.0721 | 3.50 | 3.50 | 3.50 |
4895 | 24/12/2018 | BD0936402199 | 09/07/2018 | 08/07/2019 | 0.00 | 1 | 129.60 | 98.5187 | 98.5187 | 98.5187 | 2.80 | 2.80 | 2.80 |
4896 | 24/12/2018 | BD0921011054 | 13/07/2016 | 13/07/2021 | 7.09 | 1 | 1500.00 | 105.9440 | 105.9440 | 105.9440 | 4.60 | 4.60 | 4.60 |
4897 | 24/12/2018 | BD0918212194 | 10/09/2018 | 11/03/2019 | 0.00 | 1 | 200.00 | 99.4754 | 99.4754 | 99.4754 | 2.50 | 2.50 | 2.50 |
4898 | 23/12/2018 | BD0921011054 | 13/07/2016 | 13/07/2021 | 7.09 | 1 | 1500.00 | 105.9438 | 105.9438 | 105.9438 | 4.60 | 4.60 | 4.60 |
4899 | 23/12/2018 | BD0928361205 | 27/03/2008 | 27/03/2028 | 13.14 | 1 | 14.30 | 133.1627 | 133.1627 | 133.1627 | 8.00 | 8.00 | 8.00 |
4900 | 23/12/2018 | BD0931201208 | 23/11/2011 | 23/11/2031 | 11.50 | 1 | 29.30 | 123.2451 | 123.2451 | 123.2451 | 8.50 | 8.50 | 8.50 |
4901 | 23/12/2018 | BD0934201205 | 26/11/2014 | 26/11/2034 | 11.98 | 1 | 0.70 | 135.4953 | 135.4953 | 135.4953 | 8.00 | 8.00 | 8.00 |
4902 | 20/12/2018 | BD0934201205 | 26/11/2014 | 26/11/2034 | 11.98 | 1 | 0.70 | 135.4810 | 135.4810 | 135.4810 | 8.00 | 8.00 | 8.00 |
4903 | 20/12/2018 | BD0931201208 | 23/11/2011 | 23/11/2031 | 11.50 | 1 | 29.30 | 123.2447 | 123.2447 | 123.2447 | 8.50 | 8.50 | 8.50 |
4904 | 20/12/2018 | BD0928361205 | 27/03/2008 | 27/03/2028 | 13.14 | 1 | 14.30 | 133.1620 | 133.1620 | 133.1620 | 8.00 | 8.00 | 8.00 |
4905 | 20/12/2018 | BD0921011054 | 13/07/2016 | 13/07/2021 | 7.09 | 1 | 1500.00 | 105.9436 | 105.9436 | 105.9436 | 4.61 | 4.61 | 4.61 |
4906 | 19/12/2018 | BD0927241200 | 26/12/2007 | 26/12/2027 | 13.29 | 1 | 30.00 | 143.7164 | 143.7164 | 143.7164 | 6.74 | 6.74 | 6.74 |
4907 | 19/12/2018 | BD0927101107 | 18/10/2017 | 18/10/2027 | 7.00 | 1 | 130.00 | 102.0959 | 102.0959 | 102.0959 | 6.68 | 6.68 | 6.68 |
4908 | 19/12/2018 | BD0925071104 | 19/08/2015 | 19/08/2025 | 8.39 | 1 | 80.00 | 113.3128 | 113.3128 | 113.3128 | 5.94 | 5.94 | 5.94 |
4909 | 19/12/2018 | BD0927031155 | 18/07/2012 | 18/07/2027 | 11.85 | 1 | 50.00 | 134.0431 | 134.0431 | 134.0431 | 6.59 | 6.59 | 6.59 |
4910 | 18/12/2018 | BD0927241200 | 26/12/2007 | 26/12/2027 | 13.29 | 1 | 30.00 | 143.2487 | 143.2487 | 143.2487 | 6.80 | 6.80 | 6.80 |
4911 | 18/12/2018 | BD0927101107 | 18/10/2017 | 18/10/2027 | 7.00 | 1 | 130.00 | 101.7405 | 101.7405 | 101.7405 | 6.73 | 6.73 | 6.73 |
4912 | 18/12/2018 | BD0925071104 | 19/08/2015 | 19/08/2025 | 8.39 | 1 | 80.00 | 112.9820 | 112.9820 | 112.9820 | 6.00 | 6.00 | 6.00 |
4913 | 18/12/2018 | BD0927031155 | 18/07/2012 | 18/07/2027 | 11.85 | 1 | 50.00 | 133.6038 | 133.6038 | 133.6038 | 6.65 | 6.65 | 6.65 |
4914 | 17/12/2018 | BD0925381107 | 22/04/2015 | 22/04/2025 | 10.72 | 1 | 500.00 | 123.5634 | 123.5634 | 123.5634 | 6.17 | 6.17 | 6.17 |
4915 | 17/12/2018 | BD0930041159 | 29/07/2015 | 29/07/2030 | 10.06 | 1 | 100.00 | 114.7212 | 114.7212 | 114.7212 | 8.08 | 8.08 | 8.08 |
4916 | 17/12/2018 | BD0923021051 | 11/07/2018 | 11/07/2023 | 5.74 | 1 | 500.00 | 101.5740 | 101.5740 | 101.5740 | 5.35 | 5.35 | 5.35 |
4917 | 17/12/2018 | BD0921341055 | 09/03/2016 | 09/03/2021 | 5.94 | 1 | 300.00 | 103.0348 | 103.0348 | 103.0348 | 4.49 | 4.49 | 4.49 |
4918 | 17/12/2018 | BD0926021108 | 20/07/2016 | 20/07/2026 | 7.59 | 1 | 660.60 | 104.6105 | 104.6105 | 104.6105 | 6.80 | 6.80 | 6.80 |
4919 | 13/12/2018 | BD0925381107 | 22/04/2015 | 22/04/2025 | 10.72 | 1 | 500.00 | 123.5632 | 123.5632 | 123.5632 | 6.18 | 6.18 | 6.18 |
4920 | 13/12/2018 | BD0930041159 | 29/07/2015 | 29/07/2030 | 10.06 | 2 | 200.00 | 119.6210 | 114.7210 | 117.1710 | 8.08 | 7.50 | 7.79 |
4921 | 13/12/2018 | BD0927241200 | 26/12/2007 | 26/12/2027 | 10.06 | 1 | 30.00 | 143.0853 | 143.0853 | 143.0853 | 6.82 | 6.82 | 6.82 |
4922 | 13/12/2018 | BD0927031155 | 18/07/2012 | 18/07/2027 | 11.85 | 1 | 50.00 | 133.4487 | 133.4487 | 133.4487 | 6.67 | 6.67 | 6.67 |
4923 | 13/12/2018 | BD0923021051 | 11/07/2018 | 11/07/2023 | 5.74 | 1 | 500.00 | 101.5738 | 101.5738 | 101.5738 | 5.35 | 5.35 | 5.35 |
4924 | 13/12/2018 | BD0921341055 | 09/03/2016 | 09/03/2021 | 5.94 | 1 | 300.00 | 103.0346 | 103.0346 | 103.0346 | 4.50 | 4.50 | 4.50 |
4925 | 13/12/2018 | BD0925071104 | 19/08/2015 | 19/08/2025 | 8.39 | 2 | 80.00 | 112.8582 | 112.8582 | 112.8582 | 6.02 | 6.02 | 6.02 |
4926 | 13/12/2018 | BD0927101107 | 18/10/2017 | 18/10/2027 | 7.00 | 2 | 130.00 | 101.5795 | 101.5795 | 101.5795 | 6.76 | 6.76 | 6.76 |
4927 | 13/12/2018 | BD0926021108 | 20/07/2016 | 20/07/2026 | 7.59 | 1 | 660.60 | 104.6103 | 104.6103 | 104.6103 | 6.80 | 6.80 | 6.80 |
4928 | 12/12/2018 | BD0925381107 | 22/04/2015 | 22/04/2025 | 10.72 | 1 | 500.00 | 123.5630 | 123.5630 | 123.5630 | 6.18 | 6.18 | 6.18 |
4929 | 12/12/2018 | BD0930041159 | 29/07/2015 | 29/07/2030 | 10.06 | 1 | 100.00 | 114.7208 | 114.7208 | 114.7208 | 8.08 | 8.08 | 8.08 |
4930 | 12/12/2018 | BD0923021051 | 11/07/2018 | 11/07/2023 | 5.74 | 1 | 500.00 | 101.5736 | 101.5736 | 101.5736 | 5.35 | 5.35 | 5.35 |
4931 | 12/12/2018 | BD0921341055 | 09/03/2016 | 09/03/2021 | 5.94 | 1 | 300.00 | 103.0344 | 103.0344 | 103.0344 | 4.50 | 4.50 | 4.50 |
4932 | 12/12/2018 | BD0926021108 | 20/07/2016 | 20/07/2026 | 7.59 | 1 | 660.60 | 104.6101 | 104.6101 | 104.6101 | 6.80 | 6.80 | 6.80 |
4933 | 11/12/2018 | BD0925381107 | 22/04/2015 | 22/04/2025 | 10.72 | 1 | 150.00 | 129.4291 | 129.4291 | 129.4291 | 5.22 | 5.22 | 5.22 |
4934 | 11/12/2018 | BD0930041159 | 29/07/2015 | 29/07/2030 | 10.06 | 1 | 100.00 | 119.6210 | 119.6210 | 119.6210 | 7.50 | 7.50 | 7.50 |
4935 | 11/12/2018 | BD0928331109 | 20/06/2018 | 20/06/2028 | 7.50 | 1 | 250.00 | 104.1309 | 104.1309 | 104.1309 | 6.90 | 6.90 | 6.90 |
4936 | 11/12/2018 | BD0928131103 | 22/11/2018 | 22/11/2028 | 7.15 | 1 | 1830.00 | 100.1255 | 100.1255 | 100.1255 | 7.13 | 7.13 | 7.13 |
4937 | 11/12/2018 | BD0929281204 | 28/01/2009 | 28/01/2029 | 7.15 | 1 | 86.50 | 141.5528 | 141.5528 | 141.5528 | 7.16 | 7.16 | 7.16 |
4938 | 10/12/2018 | BD0925381107 | 22/04/2015 | 22/04/2025 | 10.72 | 1 | 150.00 | 129.4291 | 129.4291 | 129.4291 | 5.22 | 5.22 | 5.22 |
4939 | 10/12/2018 | BD0928331109 | 20/06/2018 | 20/06/2028 | 7.50 | 1 | 250.00 | 104.1309 | 104.1309 | 104.1309 | 6.90 | 6.90 | 6.90 |
4940 | 10/12/2018 | BD0928131103 | 22/11/2018 | 22/11/2028 | 7.15 | 1 | 1830.00 | 100.1255 | 100.1255 | 100.1255 | 7.13 | 7.13 | 7.13 |
4941 | 10/12/2018 | BD0929281204 | 28/01/2009 | 28/01/2029 | 7.15 | 1 | 86.50 | 141.5528 | 141.5528 | 141.5528 | 7.16 | 7.16 | 7.16 |
4942 | 09/12/2018 | BD0925381107 | 22/04/2015 | 22/04/2025 | 10.72 | 1 | 150.00 | 129.4291 | 129.4291 | 129.4291 | 5.23 | 5.23 | 5.23 |
4943 | 09/12/2018 | BD0935041204 | 29/07/2015 | 29/07/2035 | 10.36 | 1 | 100.00 | 121.4871 | 121.4871 | 121.4871 | 8.00 | 8.00 | 8.00 |
4944 | 09/12/2018 | BD0928331109 | 20/06/2018 | 20/06/2028 | 7.50 | 1 | 250.00 | 104.1309 | 104.1309 | 104.1309 | 6.90 | 6.90 | 6.90 |
4945 | 09/12/2018 | BD0928131103 | 22/11/2018 | 22/11/2028 | 7.15 | 1 | 1830.00 | 100.1255 | 100.1255 | 100.1255 | 7.13 | 7.13 | 7.13 |
4946 | 09/12/2018 | BD0929281204 | 28/01/2009 | 28/01/2029 | 7.15 | 1 | 86.50 | 141.5528 | 141.5528 | 141.5528 | 7.16 | 7.16 | 7.16 |
4947 | 06/12/2018 | BD0935041204 | 29/07/2015 | 29/07/2035 | 10.36 | 1 | 100.00 | 121.4871 | 121.4871 | 121.4871 | 8.00 | 8.00 | 8.00 |
4948 | 05/12/2018 | BD0935041204 | 29/07/2015 | 29/07/2035 | 10.36 | 1 | 100.00 | 121.4871 | 121.4871 | 121.4871 | 8.00 | 8.00 | 8.00 |
4949 | 04/12/2018 | BD0934201205 | 26/11/2014 | 26/11/2034 | 11.98 | 1 | 20.00 | 139.1313 | 139.1313 | 139.1313 | 7.69 | 7.69 | 7.69 |
4950 | 04/12/2018 | BD0928331109 | 20/06/2018 | 20/06/2028 | 7.50 | 1 | 50.00 | 104.0819 | 104.0819 | 104.0819 | 6.91 | 6.91 | 6.91 |
4951 | 04/12/2018 | BD0928441205 | 28/05/2008 | 28/05/2028 | 7.50 | 1 | 66.90 | 143.0563 | 143.0563 | 143.0563 | 6.87 | 6.87 | 6.87 |
4952 | 04/12/2018 | BD0927471153 | 20/06/2012 | 20/06/2027 | 11.80 | 1 | 50.00 | 135.2862 | 135.2862 | 135.2862 | 6.38 | 6.38 | 6.38 |
4953 | 04/12/2018 | BD0927111155 | 19/09/2012 | 19/09/2027 | 11.88 | 1 | 99.00 | 135.4938 | 135.4938 | 135.4938 | 6.51 | 6.51 | 6.51 |
4954 | 04/12/2018 | BD0922181104 | 14/11/2012 | 14/11/2022 | 11.75 | 1 | 204.30 | 127.1000 | 127.1000 | 127.1000 | 4.22 | 4.22 | 4.22 |
4955 | 04/12/2018 | BD0923191102 | 20/11/2013 | 20/11/2023 | 12.16 | 2 | 140.00 | 133.7714 | 133.7714 | 133.7714 | 4.49 | 4.49 | 4.49 |
4956 | 04/12/2018 | BD0933241202 | 26/12/2013 | 26/12/2033 | 12.33 | 1 | 10.00 | 142.4644 | 142.4644 | 142.4644 | 7.56 | 7.56 | 7.56 |
4957 | 04/12/2018 | BD0924351101 | 19/03/2014 | 19/03/2024 | 11.75 | 1 | 10.00 | 132.9256 | 132.9256 | 132.9256 | 4.65 | 4.65 | 4.65 |
4958 | 04/12/2018 | BD0929481150 | 25/06/2014 | 25/06/2029 | 11.97 | 1 | 150.00 | 134.8920 | 134.8920 | 134.8920 | 7.19 | 7.19 | 7.19 |
4959 | 04/12/2018 | BD0929441154 | 28/05/2014 | 28/05/2029 | 11.97 | 1 | 100.00 | 134.7897 | 134.7897 | 134.7897 | 7.19 | 7.19 | 7.19 |
4960 | 04/12/2018 | BD0919141053 | 15/10/2014 | 15/10/2019 | 9.59 | 1 | 19.00 | 105.2134 | 105.2134 | 105.2134 | 3.40 | 3.40 | 3.40 |
4961 | 04/12/2018 | BD0934161201 | 29/10/2014 | 29/10/2034 | 11.98 | 1 | 20.00 | 139.1438 | 139.1438 | 139.1438 | 7.67 | 7.67 | 7.67 |
4962 | 04/12/2018 | BD0924191101 | 19/11/2014 | 19/11/2024 | 10.92 | 1 | 20.00 | 130.1253 | 130.1253 | 130.1253 | 5.01 | 5.01 | 5.01 |
4963 | 04/12/2018 | BD0929201152 | 26/11/2014 | 26/11/2029 | 11.47 | 1 | 20.00 | 131.7643 | 131.7643 | 131.7643 | 7.23 | 7.23 | 7.23 |
4964 | 04/12/2018 | BD0934121205 | 24/09/2014 | 24/09/2034 | 11.98 | 1 | 84.40 | 139.1630 | 139.1630 | 139.1630 | 7.66 | 7.66 | 7.66 |
4965 | 04/12/2018 | BD0935041204 | 29/07/2015 | 29/07/2035 | 10.36 | 1 | 30.00 | 123.8620 | 123.8620 | 123.8620 | 7.78 | 7.78 | 7.78 |
4966 | 28/11/2018 | BD0936402199 | 09/07/2018 | 08/07/2019 | 0.00 | 1 | 400.00 | 98.9945 | 98.9945 | 98.9945 | 1.67 | 1.67 | 1.67 |
4967 | 28/11/2018 | BD0919181059 | 12/11/2014 | 12/11/2019 | 9.66 | 1 | 28.00 | 105.8352 | 105.8352 | 105.8352 | 3.40 | 3.40 | 3.40 |
4968 | 27/11/2018 | BD0936402199 | 09/07/2018 | 08/07/2019 | 0.00 | 1 | 400.00 | 98.8236 | 98.8236 | 98.8236 | 1.95 | 1.95 | 1.95 |
4969 | 27/11/2018 | BD0919181059 | 12/11/2014 | 12/11/2019 | 9.66 | 1 | 28.00 | 105.8301 | 105.8301 | 105.8301 | 3.42 | 3.42 | 3.42 |
4970 | 26/11/2018 | BD0919171100 | 02/12/2009 | 02/12/2019 | 8.75 | 1 | 30.00 | 105.2607 | 105.2607 | 105.2607 | 3.44 | 3.44 | 3.44 |
4971 | 22/11/2018 | BD0918238181 | 25/06/2018 | 24/12/2018 | 0.00 | 1 | 130.00 | 99.9720 | 99.9720 | 99.9720 | 0.32 | 0.32 | 0.32 |
4972 | 20/11/2018 | BD0918238181 | 25/06/2018 | 24/12/2018 | 0.00 | 1 | 130.00 | 99.9683 | 99.9683 | 99.9683 | 0.34 | 0.34 | 0.34 |
4973 | 20/11/2018 | BD0918236185 | 11/06/2018 | 10/12/2018 | 0.00 | 1 | 120.00 | 99.9808 | 99.9808 | 99.9808 | 0.35 | 0.35 | 0.35 |
4974 | 18/11/2018 | BD0918212194 | 10/09/2018 | 11/03/2019 | 0.00 | 1 | 500.00 | 99.6821 | 99.6821 | 99.6821 | 1.03 | 1.03 | 1.03 |
4975 | 15/11/2018 | BD0918212194 | 10/09/2018 | 11/03/2019 | 0.00 | 1 | 500.00 | 99.6674 | 99.6674 | 99.6674 | 1.05 | 1.05 | 1.05 |
4976 | 14/11/2018 | BD0919111023 | 12/06/2017 | 12/06/2019 | 5.14 | 1 | 1250.00 | 102.3200 | 102.3200 | 102.3200 | 2.90 | 2.90 | 2.90 |
4977 | 07/11/2018 | BD0936437195 | 19/06/2018 | 18/06/2019 | 0.00 | 1 | 400.00 | 98.5549 | 98.5549 | 98.5549 | 3.29 | 3.29 | 3.29 |
4978 | 06/11/2018 | BD0936437195 | 19/06/2018 | 18/06/2019 | 0.00 | 1 | 400.00 | 98.4889 | 98.4889 | 98.4889 | 2.50 | 2.50 | 2.50 |
4979 | 01/11/2018 | BD0920011022 | 04/07/2018 | 04/07/2020 | 5.04 | 1 | 520.00 | 102.0200 | 102.0200 | 102.0200 | 3.78 | 3.78 | 3.78 |
4980 | 31/10/2018 | BD0920011022 | 04/07/2018 | 04/07/2020 | 5.04 | 1 | 480.00 | 101.9904 | 101.9904 | 101.9904 | 3.80 | 3.80 | 3.80 |
4981 | 30/10/2018 | BD0933441208 | 29/05/2013 | 29/05/2033 | 12.47 | 1 | 200.00 | 100.0000 | 100.0000 | 100.0000 | 12.47 | 12.47 | 12.47 |
4982 | 25/10/2018 | BD0918201197 | 03/07/2018 | 01/01/2019 | 0.00 | 1 | 500.00 | 99.8791 | 99.8791 | 99.8791 | 0.65 | 0.65 | 0.65 |
4983 | 22/10/2018 | BD0920011022 | 04/07/2018 | 04/07/2020 | 5.04 | 1 | 1000.00 | 101.6880 | 101.6880 | 101.6880 | 4.00 | 4.00 | 4.00 |
4984 | 18/10/2018 | BD0918201197 | 03/07/2018 | 01/01/2019 | 0.00 | 1 | 1500.00 | 99.8915 | 99.8915 | 99.8915 | 0.53 | 0.53 | 0.53 |
4985 | 18/10/2018 | BD0920011022 | 04/07/2018 | 04/07/2020 | 5.04 | 1 | 1000.00 | 102.3981 | 102.3981 | 102.3981 | 3.58 | 3.58 | 3.58 |
4986 | 17/10/2018 | BD0920011022 | 04/07/2018 | 04/07/2020 | 5.04 | 1 | 1000.00 | 102.0506 | 102.0506 | 102.0506 | 3.79 | 3.79 | 3.79 |
4987 | 14/10/2018 | BD0920011022 | 04/07/2018 | 04/07/2020 | 5.04 | 1 | 330.00 | 101.5420 | 101.5420 | 101.5420 | 4.10 | 4.10 | 4.10 |
4988 | 04/10/2018 | BD0936437195 | 19/06/2018 | 18/06/2019 | 0.00 | 1 | 1000.00 | 97.9314 | 97.9314 | 97.9314 | 3.00 | 3.00 | 3.00 |
4989 | 04/10/2018 | BD0928391152 | 17/04/2013 | 17/04/2028 | 12.38 | 1 | 437.20 | 105.0005 | 105.0005 | 105.0005 | 11.50 | 11.50 | 11.50 |
4990 | 04/10/2018 | BD0928081159 | 29/08/2013 | 29/08/2028 | 12.40 | 1 | 500.00 | 105.0005 | 105.0005 | 105.0005 | 11.54 | 11.54 | 11.54 |
4991 | 03/10/2018 | BD0936437195 | 19/06/2018 | 18/06/2019 | 0.00 | 1 | 500.00 | 97.9235 | 97.9235 | 97.9235 | 3.00 | 3.00 | 3.00 |
4992 | 30/09/2018 | BD0928041153 | 24/07/2013 | 24/07/2028 | 12.40 | 1 | 28.00 | 137.9016 | 137.9016 | 137.9016 | 6.99 | 6.99 | 6.99 |
4993 | 30/09/2018 | BD0933361208 | 27/03/2013 | 27/03/2033 | 12.48 | 1 | 25.20 | 146.1500 | 146.1500 | 146.1500 | 7.27 | 7.27 | 7.27 |
4994 | 24/09/2018 | BD0936441197 | 17/09/2018 | 16/09/2019 | 0.00 | 1 | 400.00 | 96.3620 | 96.3620 | 96.3620 | 3.86 | 3.86 | 3.86 |
4995 | 24/09/2018 | BD0918242191 | 24/09/2018 | 25/03/2019 | 0.00 | 1 | 2000.00 | 98.3332 | 98.3332 | 98.3332 | 3.40 | 3.40 | 3.40 |
4996 | 18/09/2018 | BD0936441197 | 17/09/2018 | 16/09/2019 | 0.00 | 1 | 400.00 | 96.3584 | 96.3584 | 96.3584 | 3.80 | 3.80 | 3.80 |
4997 | 12/09/2018 | BD0930121159 | 23/09/2015 | 23/09/2030 | 8.44 | 1 | 400.00 | 107.1959 | 107.1959 | 107.1959 | 7.52 | 7.52 | 7.52 |
4998 | 11/09/2018 | BD0918212194 | 10/09/2018 | 11/03/2019 | 0.00 | 1 | 300.00 | 98.3419 | 98.3419 | 98.3419 | 3.40 | 3.40 | 3.40 |
4999 | 09/09/2018 | BD0918238181 | 25/06/2018 | 24/12/2018 | 0.00 | 1 | 500.00 | 97.6150 | 97.6150 | 97.6150 | 1.16 | 1.16 | 1.16 |
5000 | 06/09/2018 | BD0918238181 | 25/06/2018 | 24/12/2018 | 0.00 | 1 | 500.00 | 99.6281 | 99.6281 | 99.6281 | 1.25 | 1.25 | 1.25 |
5001 | 03/09/2018 | BD0932361209 | 28/03/2012 | 28/03/2032 | 12.03 | 1 | 154.10 | 143.5929 | 143.5929 | 143.5929 | 7.00 | 7.00 | 7.00 |
5002 | 29/08/2018 | BD0909101182 | 03/07/2018 | 02/10/2018 | 0.00 | 1 | 500.00 | 99.8140 | 99.8140 | 99.8140 | 2.00 | 2.00 | 2.00 |
5003 | 29/08/2018 | BD0924351101 | 19/03/2014 | 19/03/2024 | 11.75 | 1 | 80.00 | 135.0987 | 135.0987 | 135.0987 | 4.53 | 4.53 | 4.53 |
5004 | 29/08/2018 | BD0924031109 | 16/07/2014 | 16/07/2024 | 11.59 | 1 | 100.00 | 134.8581 | 134.8581 | 134.8581 | 4.73 | 4.73 | 4.73 |
5005 | 28/08/2018 | BD0924351101 | 19/03/2014 | 19/03/2024 | 11.75 | 1 | 80.00 | 134.8112 | 134.8112 | 134.8112 | 4.58 | 4.58 | 4.58 |
5006 | 28/08/2018 | BD0924031109 | 16/07/2014 | 16/07/2024 | 11.59 | 1 | 100.00 | 134.5565 | 134.5565 | 134.5565 | 4.78 | 4.78 | 4.78 |
5007 | 26/08/2018 | BD0924191101 | 19/11/2014 | 19/11/2024 | 10.92 | 1 | 300.00 | 131.3447 | 131.3447 | 131.3447 | 5.00 | 5.00 | 5.00 |
5008 | 26/08/2018 | BD0936406182 | 05/09/2017 | 04/09/2018 | 0.00 | 1 | 750.00 | 99.9643 | 99.9643 | 99.9643 | 1.45 | 1.45 | 1.45 |
5009 | 16/08/2018 | BD0923021051 | 11/07/2018 | 11/07/2023 | 5.74 | 1 | 1500.00 | 107.2120 | 107.2120 | 107.2120 | 4.10 | 4.10 | 4.10 |
5010 | 14/08/2018 | BD0923021051 | 11/07/2018 | 11/07/2023 | 5.74 | 1 | 500.00 | 103.1801 | 103.1801 | 103.1801 | 5.00 | 5.00 | 5.00 |
5011 | 08/08/2018 | BD0909101182 | 03/07/2018 | 02/10/2018 | 0.00 | 1 | 2000.00 | 99.9277 | 99.9277 | 99.9277 | 0.48 | 0.48 | 0.48 |
5012 | 05/08/2018 | BD0918238181 | 25/06/2018 | 24/12/2018 | 0.00 | 1 | 500.00 | 99.6152 | 99.6152 | 99.6152 | 1.00 | 1.00 | 1.00 |
5013 | 01/08/2018 | BD0918238181 | 25/06/2018 | 24/12/2018 | 0.00 | 1 | 500.00 | 99.6043 | 99.6043 | 99.6043 | 1.00 | 1.00 | 1.00 |
5014 | 01/08/2018 | BD0930121159 | 23/09/2015 | 23/09/2030 | 8.44 | 1 | 50.00 | 116.1069 | 116.1069 | 116.1069 | 6.50 | 6.50 | 6.50 |
5015 | 30/07/2018 | BD0909101182 | 03/07/2018 | 02/10/2018 | 0.00 | 1 | 2500.00 | 99.8634 | 99.8634 | 99.8634 | 0.78 | 0.78 | 0.78 |
5016 | 30/07/2018 | BD0931121208 | 28/09/2011 | 28/09/2031 | 10.85 | 1 | 150.00 | 129.1836 | 129.1836 | 129.1836 | 7.35 | 7.35 | 7.35 |
5017 | 26/07/2018 | BD0930121159 | 23/09/2015 | 23/09/2030 | 8.44 | 1 | 4.00 | 109.4934 | 109.4934 | 109.4934 | 7.25 | 7.25 | 7.25 |
5018 | 26/07/2018 | BD0909138184 | 25/06/2018 | 24/09/2018 | 0.00 | 1 | 1500.00 | 99.8769 | 99.8769 | 99.8769 | 0.75 | 0.75 | 0.75 |
5019 | 26/07/2018 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 9.80 | 108.4565 | 108.4565 | 108.4565 | 7.80 | 7.80 | 7.80 |
5020 | 26/07/2018 | BD0931401154 | 27/04/2016 | 27/04/2031 | 7.79 | 1 | 7.00 | 103.5846 | 103.5846 | 103.5846 | 7.35 | 7.35 | 7.35 |
5021 | 25/07/2018 | BD0919301053 | 12/02/2014 | 12/02/2019 | 11.11 | 1 | 800.00 | 104.9535 | 104.9535 | 104.9535 | 2.00 | 2.00 | 2.00 |
5022 | 25/07/2018 | BD0922421104 | 16/05/2012 | 16/05/2022 | 11.56 | 1 | 65.20 | 121.2468 | 121.2468 | 121.2468 | 5.32 | 5.32 | 5.32 |
5023 | 24/07/2018 | BD0936404195 | 23/07/2018 | 22/07/2019 | 0.00 | 1 | 200.00 | 96.8970 | 96.8970 | 96.8970 | 3.22 | 3.22 | 3.22 |
5024 | 11/07/2018 | BD0927471153 | 20/06/2012 | 20/06/2027 | 11.80 | 1 | 100.00 | 129.9149 | 129.9149 | 129.9149 | 7.20 | 7.20 | 7.20 |
5025 | 11/07/2018 | BD0927391153 | 18/04/2012 | 18/04/2027 | 11.70 | 1 | 221.40 | 129.2083 | 129.2083 | 129.2083 | 7.15 | 7.15 | 7.15 |
5026 | 11/07/2018 | BD0927031155 | 18/07/2012 | 18/07/2027 | 11.85 | 1 | 50.00 | 130.2598 | 130.2598 | 130.2598 | 7.23 | 7.23 | 7.23 |
5027 | 11/07/2018 | BD0927101107 | 18/10/2017 | 18/10/2027 | 7.00 | 1 | 57.80 | 97.9841 | 97.9841 | 97.9841 | 7.30 | 7.30 | 7.30 |
5028 | 11/07/2018 | BD0927251100 | 18/01/2017 | 18/01/2027 | 6.77 | 3 | 150.00 | 97.9667 | 97.9667 | 97.9667 | 7.09 | 7.09 | 7.09 |
5029 | 10/07/2018 | BD0927471153 | 20/06/2012 | 20/06/2027 | 11.80 | 1 | 100.00 | 129.9139 | 129.9139 | 129.9139 | 7.20 | 7.20 | 7.20 |
5030 | 10/07/2018 | BD0927391153 | 18/04/2012 | 18/04/2027 | 11.70 | 1 | 221.40 | 129.2073 | 129.2073 | 129.2073 | 7.16 | 7.16 | 7.16 |
5031 | 10/07/2018 | BD0927031155 | 18/07/2012 | 18/07/2027 | 11.85 | 1 | 50.00 | 130.2588 | 130.2588 | 130.2588 | 7.23 | 7.23 | 7.23 |
5032 | 10/07/2018 | BD0918238181 | 25/06/2018 | 24/12/2018 | 0.00 | 1 | 150.00 | 98.0926 | 98.0926 | 98.0926 | 4.25 | 4.25 | 4.25 |
5033 | 10/07/2018 | BD0927251100 | 18/01/2017 | 18/01/2027 | 6.77 | 3 | 150.00 | 97.9657 | 97.9657 | 97.9657 | 7.09 | 7.09 | 7.09 |
5034 | 10/07/2018 | BD0927101107 | 18/10/2017 | 18/10/2027 | 7.00 | 1 | 57.80 | 97.9831 | 97.9831 | 97.9831 | 7.30 | 7.30 | 7.30 |
5035 | 09/07/2018 | BD0927471153 | 20/06/2012 | 20/06/2027 | 11.80 | 1 | 100.00 | 129.9129 | 129.9129 | 129.9129 | 7.21 | 7.21 | 7.21 |
5036 | 09/07/2018 | BD0927391153 | 18/04/2012 | 18/04/2027 | 11.70 | 1 | 221.40 | 129.2063 | 129.2063 | 129.2063 | 7.16 | 7.16 | 7.16 |
5037 | 09/07/2018 | BD0927031155 | 18/07/2012 | 18/07/2027 | 11.85 | 1 | 50.00 | 130.2578 | 130.2578 | 130.2578 | 7.23 | 7.23 | 7.23 |
5038 | 09/07/2018 | BD0927251100 | 18/01/2017 | 18/01/2027 | 6.77 | 3 | 150.00 | 97.9647 | 97.9647 | 97.9647 | 7.09 | 7.09 | 7.09 |
5039 | 09/07/2018 | BD0918238181 | 25/06/2018 | 24/12/2018 | 0.00 | 1 | 850.00 | 98.0814 | 98.0814 | 98.0814 | 4.25 | 4.25 | 4.25 |
5040 | 09/07/2018 | BD0927101107 | 18/10/2017 | 18/10/2027 | 7.00 | 1 | 57.80 | 97.9821 | 97.9821 | 97.9821 | 7.30 | 7.30 | 7.30 |
5041 | 08/07/2018 | BD0918238181 | 25/06/2018 | 24/12/2018 | 0.00 | 1 | 500.00 | 98.0702 | 98.0702 | 98.0702 | 4.25 | 4.25 | 4.25 |
5042 | 28/06/2018 | BD0927251100 | 18/01/2017 | 18/01/2027 | 6.77 | 1 | 290.00 | 100.0265 | 100.0265 | 100.0265 | 6.77 | 6.77 | 6.77 |
5043 | 27/06/2018 | BD0927251100 | 18/01/2017 | 18/01/2027 | 6.77 | 1 | 290.00 | 100.0000 | 100.0000 | 100.0000 | 6.77 | 6.77 | 6.77 |
5044 | 22/05/2018 | BD0936433194 | 21/05/2018 | 20/05/2019 | 0.00 | 1 | 410.00 | 97.1029 | 97.1029 | 97.1029 | 3.00 | 3.00 | 3.00 |
5045 | 21/05/2018 | BD0936433194 | 21/05/2018 | 20/05/2019 | 0.00 | 1 | 410.00 | 97.0951 | 97.0951 | 97.0951 | 3.00 | 3.00 | 3.00 |
5046 | 17/05/2018 | BD0931121208 | 28/09/2011 | 28/09/1931 | 5.14 | 1 | 150.00 | 130.5681 | 130.5681 | 130.5681 | 7.24 | 7.24 | 7.24 |
5047 | 16/05/2018 | BD0920011105 | 07/07/2010 | 07/07/2020 | 5.14 | 1 | 54.50 | 111.2651 | 111.2651 | 111.2651 | 3.30 | 3.30 | 3.30 |
5048 | 16/05/2018 | BD0920091107 | 08/09/2010 | 08/09/2020 | 5.14 | 1 | 150.00 | 112.2513 | 112.2513 | 112.2513 | 3.30 | 3.30 | 3.30 |
5049 | 14/05/2018 | BD0919111023 | 06/12/2017 | 06/12/2019 | 5.14 | 1 | 600.00 | 103.1647 | 103.1647 | 103.1647 | 3.05 | 3.05 | 3.05 |
5050 | 10/05/2018 | BD0919301053 | 12/02/2014 | 12/02/2019 | 11.11 | 1 | 800.00 | 106.4306 | 106.4306 | 106.4306 | 2.50 | 2.50 | 2.50 |
5051 | 10/05/2018 | BD0921341055 | 09/03/2016 | 09/03/2021 | 5.94 | 1 | 935.80 | 105.8253 | 105.8253 | 105.8253 | 3.75 | 3.75 | 3.75 |
5052 | 03/05/2018 | BD0919251100 | 07/01/2009 | 07/01/2019 | 11.72 | 1 | 40.00 | 105.3911 | 105.3911 | 105.3911 | 3.60 | 3.60 | 3.60 |
5053 | 03/05/2018 | BD0919331100 | 04/03/2009 | 04/03/2019 | 11.72 | 1 | 15.00 | 106.6246 | 106.6246 | 106.6246 | 3.60 | 3.60 | 3.60 |
5054 | 26/04/2018 | BD0934281207 | 29/01/2014 | 29/01/2034 | 12.26 | 1 | 500.00 | 141.8533 | 141.8533 | 141.8533 | 7.64 | 7.64 | 7.64 |
5055 | 26/04/2018 | BD0931121208 | 28/09/2011 | 28/09/2031 | 12.26 | 1 | 200.00 | 129.0274 | 129.0274 | 129.0274 | 7.40 | 7.40 | 7.40 |
5056 | 24/04/2018 | BD0933361208 | 27/03/2013 | 27/03/2033 | 12.48 | 1 | 53.00 | 137.3682 | 137.3682 | 137.3682 | 8.11 | 8.11 | 8.11 |
5057 | 24/04/2018 | BD0933161202 | 23/10/2013 | 23/10/2033 | 12.48 | 1 | 180.00 | 138.1108 | 138.1108 | 138.1108 | 8.11 | 8.11 | 8.11 |
5058 | 24/04/2018 | BD0933081202 | 29/08/2013 | 29/08/2033 | 12.48 | 1 | 409.30 | 138.0152 | 138.0152 | 138.0152 | 8.10 | 8.10 | 8.10 |
5059 | 23/04/2018 | BD0918411028 | 04/05/2016 | 04/05/2018 | 5.54 | 1 | 5.00 | 100.0903 | 100.0903 | 100.0903 | 2.50 | 2.50 | 2.50 |
5060 | 16/04/2018 | BD0924351101 | 19/03/2014 | 19/03/2024 | 11.75 | 1 | 300.00 | 122.7017 | 122.7017 | 122.7017 | 7.00 | 7.00 | 7.00 |
5061 | 15/04/2018 | BD0924351101 | 19/03/2014 | 19/03/2024 | 11.75 | 1 | 200.00 | 122.1674 | 122.1674 | 122.1674 | 7.10 | 7.10 | 7.10 |
5062 | 12/04/2018 | BD0924351101 | 19/03/2014 | 19/03/2024 | 11.75 | 1 | 100.00 | 122.7371 | 122.7371 | 122.7371 | 7.00 | 7.00 | 7.00 |
5063 | 09/04/2018 | BD0922181104 | 14/11/2012 | 14/11/2022 | 11.75 | 1 | 305.30 | 124.3812 | 124.3812 | 124.3812 | 5.65 | 5.65 | 5.65 |
5064 | 03/04/2018 | BD0918451024 | 08/06/2016 | 08/06/2018 | 6.09 | 1 | 500.00 | 100.4913 | 100.4913 | 100.4913 | 3.30 | 3.30 | 3.30 |
5065 | 01/04/2018 | BD0918451024 | 08/06/2016 | 08/06/2018 | 6.09 | 1 | 500.00 | 100.2976 | 100.2976 | 100.2976 | 4.40 | 4.40 | 4.40 |
5066 | 28/03/2018 | BD0921341055 | 09/03/2016 | 09/03/2021 | 5.94 | 1 | 500.00 | 100.5047 | 100.5047 | 100.5047 | 5.75 | 5.75 | 5.75 |
5067 | 22/03/2018 | BD0936418187 | 26/12/2017 | 25/12/2018 | 0.00 | 1 | 500.00 | 97.2592 | 97.2592 | 97.2592 | 3.70 | 3.70 | 3.70 |
5068 | 22/03/2018 | BD0921251106 | 05/01/2011 | 05/01/2021 | 9.53 | 1 | 10.00 | 109.3582 | 109.3582 | 109.3582 | 5.84 | 5.84 | 5.84 |
5069 | 22/03/2018 | BD0920211101 | 08/12/2010 | 08/12/2020 | 9.50 | 1 | 80.00 | 109.3108 | 109.3108 | 109.3108 | 5.74 | 5.74 | 5.74 |
5070 | 22/03/2018 | BD0909118186 | 26/12/2017 | 27/03/2018 | 0.00 | 1 | 136.20 | 99.9596 | 99.9596 | 99.9596 | 2.95 | 2.95 | 2.95 |
5071 | 22/03/2018 | BD0920291103 | 03/03/2010 | 03/03/2020 | 8.77 | 1 | 10.00 | 105.5053 | 105.5053 | 105.5053 | 5.74 | 5.74 | 5.74 |
5072 | 21/03/2018 | BD0921251106 | 05/01/2011 | 05/01/2021 | 9.53 | 2 | 20.00 | 109.3399 | 109.2054 | 109.2726 | 5.90 | 5.85 | 5.88 |
5073 | 21/03/2018 | BD0920211101 | 08/12/2010 | 08/12/2020 | 9.50 | 2 | 160.00 | 109.2932 | 108.8999 | 109.0966 | 5.90 | 5.75 | 5.83 |
5074 | 21/03/2018 | BD0920291103 | 03/03/2010 | 03/03/2020 | 7.00 | 2 | 20.00 | 105.4940 | 105.2115 | 105.3528 | 5.90 | 5.75 | 5.83 |
5075 | 21/03/2018 | BD0927101107 | 18/10/2017 | 18/10/2027 | 7.00 | 1 | 193.00 | 97.3149 | 97.3149 | 97.3149 | 7.40 | 7.40 | 7.40 |
5076 | 21/03/2018 | BD0931041208 | 27/07/2011 | 27/07/2031 | 7.00 | 1 | 400.00 | 112.2475 | 112.2475 | 112.2475 | 8.45 | 8.45 | 8.45 |
5077 | 20/03/2018 | BD0918011109 | 02/07/2008 | 02/07/2018 | 11.72 | 1 | 100.00 | 102.2063 | 102.2063 | 102.2063 | 3.86 | 3.86 | 3.86 |
5078 | 18/03/2018 | BD0918011109 | 02/07/2008 | 02/07/2018 | 11.72 | 1 | 100.00 | 102.2063 | 102.2063 | 102.2063 | 4.00 | 4.00 | 4.00 |
5079 | 15/03/2018 | BD0919251100 | 07/01/2009 | 07/01/2019 | 11.72 | 1 | 5.00 | 105.6991 | 105.6991 | 105.6991 | 4.50 | 4.50 | 4.50 |
5080 | 15/03/2018 | BD0919301053 | 12/02/2014 | 12/02/2019 | 11.11 | 1 | 3.70 | 105.8482 | 105.8482 | 105.8482 | 4.50 | 4.50 | 4.50 |
5081 | 15/03/2018 | BD0918141054 | 09/10/2013 | 09/10/2018 | 11.78 | 1 | 9.80 | 104.0350 | 104.0350 | 104.0350 | 4.50 | 4.50 | 4.50 |
5082 | 15/03/2018 | BD0919291106 | 04/02/2009 | 04/02/2019 | 11.78 | 1 | 5.50 | 106.2349 | 106.2349 | 106.2349 | 4.50 | 4.50 | 4.50 |
5083 | 14/03/2018 | BD0921341055 | 09/03/2016 | 09/03/2021 | 5.94 | 1 | 121.60 | 100.3275 | 100.3275 | 100.3275 | 5.82 | 5.82 | 5.82 |
5084 | 14/03/2018 | BD0919231029 | 04/01/2017 | 04/01/2019 | 4.44 | 4 | 1400.00 | 100.2627 | 100.1441 | 100.1864 | 4.25 | 4.10 | 4.20 |
5085 | 13/03/2018 | BD0922241056 | 11/01/2017 | 11/01/2022 | 5.84 | 1 | 1000.00 | 100.2970 | 100.2970 | 100.2970 | 5.75 | 5.75 | 5.75 |
5086 | 12/03/2018 | BD0918451024 | 08/06/2016 | 08/06/2018 | 6.09 | 1 | 100.00 | 100.5220 | 100.5220 | 100.5220 | 3.85 | 3.85 | 3.85 |
5087 | 12/03/2018 | BD0922241056 | 11/01/2017 | 11/01/2022 | 5.84 | 1 | 1000.00 | 100.2969 | 100.2969 | 100.2969 | 5.75 | 5.75 | 5.75 |
5088 | 11/03/2018 | BD0922241056 | 11/01/2017 | 11/01/2022 | 5.84 | 1 | 1000.00 | 100.2969 | 100.2969 | 100.2969 | 5.75 | 5.75 | 5.75 |
5089 | 09/03/2018 | BD0932361209 | 28/03/2012 | 28/03/2032 | 12.03 | 1 | 154.10 | 143.5929 | 143.5929 | 143.5929 | 7.00 | 7.00 | 7.00 |
5090 | 08/03/2018 | BD0918021058 | 10/07/2013 | 10/07/2018 | 11.75 | 1 | 100.00 | 102.5938 | 102.5938 | 102.5938 | 4.00 | 4.00 | 4.00 |
5091 | 08/03/2018 | BD0926021108 | 20/07/2016 | 20/07/2026 | 7.59 | 1 | 11.00 | 102.4074 | 102.4074 | 102.4074 | 7.20 | 7.20 | 7.20 |
5092 | 08/03/2018 | BD0918011026 | 13/07/2016 | 13/07/2018 | 6.54 | 1 | 300.00 | 100.8653 | 100.8653 | 100.8653 | 4.00 | 4.00 | 4.00 |
5093 | 07/03/2018 | BD0921221109 | 14/12/2011 | 14/12/2021 | 9.55 | 1 | 220.00 | 109.4581 | 109.4581 | 109.4581 | 6.67 | 6.67 | 6.67 |
5094 | 07/03/2018 | BD0918411051 | 08/05/2013 | 08/05/2018 | 11.70 | 1 | 77.90 | 101.3341 | 101.3341 | 101.3341 | 3.72 | 3.72 | 3.72 |
5095 | 07/03/2018 | BD0918101058 | 11/09/2013 | 11/09/2018 | 11.78 | 1 | 121.20 | 103.9954 | 103.9954 | 103.9954 | 3.81 | 3.81 | 3.81 |
5096 | 07/03/2018 | BD0918021058 | 10/07/2013 | 10/07/2018 | 11.75 | 2 | 229.80 | 102.6991 | 102.6570 | 102.6746 | 3.88 | 3.76 | 3.83 |
5097 | 07/03/2018 | BD0918061054 | 14/08/2013 | 14/08/2018 | 11.78 | 1 | 100.20 | 103.4626 | 103.4626 | 103.4626 | 3.79 | 3.79 | 3.79 |
5098 | 06/03/2018 | BD0919171100 | 02/12/2009 | 02/12/2019 | 8.75 | 1 | 30.00 | 105.5691 | 105.5691 | 105.5691 | 5.35 | 5.35 | 5.35 |
5099 | 06/03/2018 | BD0919111023 | 06/12/2017 | 06/12/2019 | 5.14 | 1 | 250.00 | 99.6446 | 99.6446 | 99.6446 | 5.35 | 5.35 | 5.35 |
5100 | 06/03/2018 | BD0921221109 | 14/12/2011 | 14/12/2021 | 9.55 | 1 | 220.00 | 108.3118 | 108.3118 | 108.3118 | 7.00 | 7.00 | 7.00 |
5101 | 05/03/2018 | BD0919171100 | 02/12/2009 | 02/12/2019 | 8.75 | 1 | 30.00 | 105.4921 | 105.4921 | 105.4921 | 5.40 | 5.40 | 5.40 |
5102 | 05/03/2018 | BD0919111023 | 06/12/2017 | 06/12/2019 | 5.14 | 1 | 250.00 | 99.5615 | 99.5615 | 99.5615 | 5.40 | 5.40 | 5.40 |
5103 | 05/03/2018 | BD0924031109 | 16/07/2014 | 16/07/2024 | 11.59 | 1 | 1000.00 | 121.1059 | 121.1059 | 121.1059 | 7.37 | 7.37 | 7.37 |
5104 | 05/03/2018 | BD0918021058 | 10/07/2013 | 10/07/2018 | 11.75 | 1 | 133.50 | 102.6570 | 102.6570 | 102.6570 | 4.00 | 4.00 | 4.00 |
5105 | 04/03/2018 | BD0924031109 | 16/07/2014 | 16/07/2024 | 11.59 | 1 | 1000.00 | 120.3961 | 120.3961 | 120.3961 | 7.50 | 7.50 | 7.50 |
5106 | 04/03/2018 | BD0919231029 | 04/01/2017 | 04/01/2019 | 4.44 | 2 | 2268.00 | 100.0924 | 100.0924 | 100.0924 | 4.32 | 4.32 | 4.32 |
5107 | 25/02/2018 | BD0934201205 | 26/11/2014 | 26/11/2034 | 11.98 | 1 | 46.90 | 123.0385 | 123.0385 | 123.0385 | 9.25 | 9.25 | 9.25 |
5108 | 25/02/2018 | BD0927151151 | 17/10/2012 | 17/10/2027 | 11.93 | 1 | 34.70 | 124.5805 | 124.5805 | 124.5805 | 8.19 | 8.19 | 8.19 |
5109 | 25/02/2018 | BD0932161203 | 25/10/2012 | 25/10/2032 | 12.16 | 1 | 32.10 | 124.6384 | 124.6384 | 124.6384 | 9.08 | 9.08 | 9.08 |
5110 | 25/02/2018 | BD0929201152 | 26/11/2014 | 26/11/2029 | 11.47 | 1 | 31.10 | 121.0360 | 121.0360 | 121.0360 | 8.59 | 8.59 | 8.59 |
5111 | 25/02/2018 | BD0933481204 | 26/06/2013 | 26/06/2033 | 12.48 | 1 | 36.60 | 127.0342 | 127.0342 | 127.0342 | 9.16 | 9.16 | 9.16 |
5112 | 25/02/2018 | BD0933121206 | 25/09/2013 | 25/09/2033 | 12.48 | 1 | 34.40 | 127.0985 | 127.0985 | 127.0985 | 9.17 | 9.17 | 9.17 |
5113 | 25/02/2018 | BD0933241202 | 26/12/2013 | 26/12/2033 | 12.33 | 1 | 39.60 | 125.8991 | 125.8991 | 125.8991 | 9.19 | 9.19 | 9.19 |
5114 | 25/02/2018 | BD0932241203 | 26/12/2012 | 26/12/2032 | 12.28 | 1 | 37.00 | 125.4684 | 125.4684 | 125.4684 | 9.11 | 9.11 | 9.11 |
5115 | 13/02/2018 | BD0931471207 | 29/06/2011 | 29/06/2031 | 9.65 | 1 | 500.00 | 108.9538 | 108.9538 | 108.9538 | 8.51 | 8.51 | 8.51 |
5116 | 12/02/2018 | BD0927161200 | 24/10/2007 | 24/10/2027 | 13.88 | 1 | 118.00 | 140.7535 | 140.7535 | 140.7535 | 7.80 | 7.80 | 7.80 |
5117 | 12/02/2018 | BD0932281209 | 25/01/2012 | 25/01/2032 | 11.95 | 1 | 135.80 | 127.2791 | 127.2791 | 127.2791 | 8.56 | 8.56 | 8.56 |
5118 | 12/02/2018 | BD0932441209 | 30/05/2012 | 30/05/2032 | 12.10 | 1 | 111.20 | 128.2601 | 128.2601 | 128.2601 | 8.62 | 8.62 | 8.62 |
5119 | 12/02/2018 | BD0927391153 | 18/04/2012 | 18/04/2027 | 11.70 | 1 | 93.00 | 126.2610 | 126.2610 | 126.2610 | 7.66 | 7.66 | 7.66 |
5120 | 12/02/2018 | BD0932041207 | 25/07/2012 | 25/07/2032 | 12.12 | 1 | 46.90 | 128.3435 | 128.3435 | 128.3435 | 8.65 | 8.65 | 8.65 |
5121 | 12/02/2018 | BD0922241056 | 11/01/2017 | 11/01/2022 | 5.84 | 1 | 713.00 | 98.7473 | 98.7473 | 98.7473 | 6.20 | 6.20 | 6.20 |
5122 | 12/02/2018 | BD0923301107 | 13/02/2013 | 13/02/2023 | 12.00 | 1 | 235.60 | 123.2154 | 123.2154 | 123.2154 | 6.49 | 6.49 | 6.49 |
5123 | 12/02/2018 | BD0928161159 | 23/10/2013 | 23/10/2028 | 12.42 | 1 | 43.40 | 131.2709 | 131.2709 | 131.2709 | 8.01 | 8.01 | 8.01 |
5124 | 12/02/2018 | BD0923191102 | 20/11/2013 | 20/11/2023 | 12.16 | 1 | 75.40 | 125.7142 | 125.7142 | 125.7142 | 6.71 | 6.71 | 6.71 |
5125 | 12/02/2018 | BD0934161201 | 29/10/2014 | 29/10/2034 | 11.98 | 1 | 52.00 | 127.0909 | 127.0909 | 127.0909 | 8.84 | 8.84 | 8.84 |
5126 | 12/02/2018 | BD0929201152 | 26/11/2014 | 26/11/2029 | 11.47 | 1 | 46.90 | 124.4365 | 124.4365 | 124.4365 | 8.19 | 8.19 | 8.19 |
5127 | 12/02/2018 | BD0932121207 | 26/09/2012 | 26/09/2032 | 12.16 | 1 | 42.20 | 128.5355 | 128.5355 | 128.5355 | 8.68 | 8.68 | 8.68 |
5128 | 29/01/2018 | BD0919141053 | 15/10/2014 | 15/10/2019 | 9.59 | 1 | 557.40 | 106.7819 | 106.7819 | 106.7819 | 5.37 | 5.37 | 5.37 |
5129 | 21/01/2018 | BD0920141050 | 14/10/2015 | 14/10/2020 | 7.35 | 1 | 0.20 | 103.6000 | 103.6000 | 103.6000 | 5.90 | 5.90 | 5.90 |
5130 | 18/01/2018 | BD0920011105 | 07/07/2010 | 07/07/2020 | 8.79 | 1 | 45.00 | 106.5014 | 106.5014 | 106.5014 | 5.92 | 5.92 | 5.92 |
5131 | 03/01/2018 | BD0922241056 | 11/01/2017 | 11/01/2022 | 5.84 | 2 | 300.00 | 100.5637 | 100.5637 | 100.5637 | 5.68 | 5.68 | 5.68 |
5132 | 03/01/2018 | BD0922421104 | 16/05/2012 | 16/05/2022 | 11.56 | 2 | 349.80 | 122.0615 | 122.0615 | 122.0615 | 5.77 | 5.77 | 5.77 |
5133 | 02/01/2018 | BD0922421104 | 16/05/2012 | 16/05/2022 | 11.56 | 1 | 349.80 | 122.0615 | 122.0615 | 122.0615 | 5.77 | 5.77 | 5.77 |
5134 | 02/01/2018 | BD0922241056 | 11/01/2017 | 11/01/2022 | 5.84 | 1 | 300.00 | 100.5637 | 100.5637 | 100.5637 | 5.68 | 5.68 | 5.68 |
5135 | 26/12/2017 | BD0919231029 | 04/01/2017 | 04/01/2019 | 4.44 | 1 | 100.00 | 100.0600 | 100.0600 | 100.0600 | 4.38 | 4.38 | 4.38 |
5136 | 24/12/2017 | BD0919231029 | 04/01/2017 | 04/01/2019 | 4.44 | 1 | 200.00 | 100.0600 | 100.0600 | 100.0600 | 4.38 | 4.38 | 4.38 |
5137 | 24/12/2017 | BD0923301107 | 13/02/2013 | 13/02/2023 | 12.00 | 1 | 200.90 | 126.3313 | 126.3313 | 126.3313 | 5.97 | 5.97 | 5.97 |
5138 | 24/12/2017 | BD0921451102 | 08/06/2011 | 08/06/2021 | 12.00 | 1 | 49.00 | 112.2074 | 112.2074 | 112.2074 | 5.52 | 5.52 | 5.52 |
5139 | 24/12/2017 | BD0920131101 | 06/10/2010 | 06/10/2020 | 12.00 | 1 | 38.50 | 108.9527 | 108.9527 | 108.9527 | 5.34 | 5.34 | 5.34 |
5140 | 24/12/2017 | BD0922221108 | 12/12/2012 | 12/12/2022 | 11.80 | 1 | 245.60 | 122.9034 | 122.9034 | 122.9034 | 6.35 | 6.35 | 6.35 |
5141 | 24/12/2017 | BD0921251106 | 05/01/2011 | 05/01/2021 | 11.80 | 1 | 46.50 | 111.3894 | 111.3894 | 111.3894 | 5.41 | 5.41 | 5.41 |
5142 | 24/12/2017 | BD0920211101 | 08/12/2010 | 08/12/2020 | 11.80 | 1 | 28.50 | 111.1046 | 111.1046 | 111.1046 | 5.38 | 5.38 | 5.38 |
5143 | 24/12/2017 | BD0920091107 | 08/09/2010 | 08/09/2020 | 11.80 | 1 | 35.00 | 108.7723 | 108.7723 | 108.7723 | 5.32 | 5.32 | 5.32 |
5144 | 24/12/2017 | BD0920051101 | 04/08/2010 | 04/08/2020 | 11.80 | 1 | 35.00 | 108.4951 | 108.4951 | 108.4951 | 5.29 | 5.29 | 5.29 |
5145 | 24/12/2017 | BD0923141156 | 15/10/2008 | 15/10/2023 | 11.80 | 1 | 180.00 | 128.8927 | 128.8927 | 128.8927 | 6.14 | 6.14 | 6.14 |
5146 | 24/12/2017 | BD0921411106 | 04/05/2011 | 04/05/2021 | 11.80 | 1 | 50.00 | 111.9807 | 111.9807 | 111.9807 | 5.49 | 5.49 | 5.49 |
5147 | 21/12/2017 | BD0921411106 | 04/05/2011 | 04/05/2021 | 12.00 | 1 | 50.00 | 111.9805 | 111.9805 | 111.9805 | 5.50 | 5.50 | 5.50 |
5148 | 21/12/2017 | BD0919231029 | 04/01/2017 | 04/01/2019 | 4.44 | 1 | 300.00 | 100.0385 | 100.0385 | 100.0385 | 4.40 | 4.40 | 4.40 |
5149 | 21/12/2017 | BD0921251106 | 05/01/2011 | 05/01/2021 | 4.44 | 1 | 46.50 | 111.3894 | 111.3894 | 111.3894 | 5.42 | 5.42 | 5.42 |
5150 | 21/12/2017 | BD0920211101 | 08/12/2010 | 08/12/2020 | 4.44 | 1 | 28.50 | 111.1046 | 111.1046 | 111.1046 | 5.39 | 5.39 | 5.39 |
5151 | 21/12/2017 | BD0923141156 | 15/10/2008 | 15/10/2023 | 4.44 | 1 | 180.00 | 128.8925 | 128.8925 | 128.8925 | 6.15 | 6.15 | 6.15 |
5152 | 21/12/2017 | BD0920131101 | 06/10/2010 | 06/10/2020 | 4.44 | 1 | 38.50 | 108.9527 | 108.9527 | 108.9527 | 5.35 | 5.35 | 5.35 |
5153 | 21/12/2017 | BD0921451102 | 08/06/2011 | 08/06/2021 | 4.44 | 1 | 49.00 | 112.2072 | 112.2072 | 112.2072 | 5.53 | 5.53 | 5.53 |
5154 | 21/12/2017 | BD0920091107 | 08/09/2010 | 08/09/2020 | 4.44 | 1 | 35.00 | 108.7723 | 108.7723 | 108.7723 | 5.33 | 5.33 | 5.33 |
5155 | 21/12/2017 | BD0920051101 | 04/08/2010 | 04/08/2020 | 4.44 | 1 | 35.00 | 108.4951 | 108.4951 | 108.4951 | 5.30 | 5.30 | 5.30 |
5156 | 21/12/2017 | BD0923301107 | 13/02/2013 | 13/02/2023 | 12.00 | 1 | 200.90 | 126.3311 | 126.3311 | 126.3311 | 5.98 | 5.98 | 5.98 |
5157 | 20/12/2017 | BD0922021102 | 11/07/2012 | 11/07/2022 | 11.65 | 1 | 257.50 | 121.5739 | 121.5739 | 121.5739 | 6.15 | 6.15 | 6.15 |
5158 | 20/12/2017 | BD0920131101 | 06/10/2010 | 06/10/2020 | 11.65 | 1 | 38.50 | 108.9525 | 108.9525 | 108.9525 | 5.35 | 5.35 | 5.35 |
5159 | 20/12/2017 | BD0921411106 | 04/05/2011 | 04/05/2021 | 11.65 | 1 | 50.00 | 111.9805 | 111.9805 | 111.9805 | 5.51 | 5.51 | 5.51 |
5160 | 20/12/2017 | BD0923141156 | 15/10/2008 | 15/10/2023 | 11.65 | 1 | 180.00 | 128.8925 | 128.8925 | 128.8925 | 6.15 | 6.15 | 6.15 |
5161 | 20/12/2017 | BD0923301107 | 13/02/2013 | 13/02/2023 | 12.00 | 1 | 200.90 | 126.3311 | 126.3311 | 126.3311 | 5.98 | 5.98 | 5.98 |
5162 | 20/12/2017 | BD0921251106 | 05/01/2011 | 05/01/2021 | 12.00 | 1 | 46.50 | 111.3892 | 111.3892 | 111.3892 | 5.42 | 5.42 | 5.42 |
5163 | 20/12/2017 | BD0920051101 | 04/08/2010 | 04/08/2020 | 12.00 | 1 | 35.00 | 108.4949 | 108.4949 | 108.4949 | 5.31 | 5.31 | 5.31 |
5164 | 20/12/2017 | BD0921451102 | 08/06/2011 | 08/06/2021 | 12.00 | 1 | 49.00 | 112.2072 | 112.2072 | 112.2072 | 5.53 | 5.53 | 5.53 |
5165 | 20/12/2017 | BD0920211101 | 08/12/2010 | 08/12/2020 | 12.00 | 1 | 28.50 | 111.1044 | 111.1044 | 111.1044 | 5.40 | 5.40 | 5.40 |
5166 | 20/12/2017 | BD0920091107 | 08/09/2010 | 08/09/2020 | 12.00 | 1 | 35.00 | 108.7721 | 108.7721 | 108.7721 | 5.33 | 5.33 | 5.33 |
5167 | 17/12/2017 | BD0927101107 | 18/10/2017 | 18/10/2027 | 7.00 | 1 | 100.00 | 105.0679 | 105.0679 | 105.0679 | 6.30 | 6.30 | 6.30 |
5168 | 13/12/2017 | BD0927351157 | 21/03/2012 | 21/03/2027 | 11.65 | 1 | 220.40 | 132.8150 | 132.8150 | 132.8150 | 6.81 | 6.81 | 6.81 |
5169 | 13/12/2017 | BD0932401203 | 25/04/2012 | 25/04/2032 | 12.07 | 1 | 606.20 | 138.1470 | 138.1470 | 138.1470 | 7.65 | 7.65 | 7.65 |
5170 | 13/12/2017 | BD0927471153 | 20/06/2012 | 20/06/2027 | 11.80 | 1 | 181.80 | 133.9700 | 133.9700 | 133.9700 | 6.88 | 6.88 | 6.88 |
5171 | 13/12/2017 | BD0929201152 | 26/11/2014 | 26/11/2029 | 11.47 | 1 | 331.70 | 132.9780 | 132.9780 | 132.9780 | 7.29 | 7.29 | 7.29 |
5172 | 13/12/2017 | BD0927391153 | 18/04/2012 | 18/04/2027 | 11.70 | 1 | 253.10 | 133.1900 | 133.1900 | 133.1900 | 6.83 | 6.83 | 6.83 |
5173 | 13/12/2017 | BD0927111155 | 19/09/2012 | 19/09/2027 | 11.88 | 1 | 110.90 | 134.6000 | 134.6000 | 134.6000 | 6.94 | 6.94 | 6.94 |
5174 | 13/12/2017 | BD0929081158 | 27/08/2014 | 27/08/2029 | 11.59 | 1 | 200.00 | 133.8200 | 133.8200 | 133.8200 | 7.25 | 7.25 | 7.25 |
5175 | 13/12/2017 | BD0927431157 | 23/05/2012 | 23/05/2027 | 11.75 | 1 | 238.00 | 133.5940 | 133.5940 | 133.5940 | 6.86 | 6.86 | 6.86 |
5176 | 12/12/2017 | BD0927351157 | 21/03/2012 | 21/03/2027 | 11.65 | 1 | 220.40 | 132.8132 | 132.8132 | 132.8132 | 6.81 | 6.81 | 6.81 |
5177 | 12/12/2017 | BD0932401203 | 25/04/2012 | 25/04/2032 | 12.07 | 1 | 606.20 | 138.1466 | 138.1466 | 138.1466 | 7.65 | 7.65 | 7.65 |
5178 | 12/12/2017 | BD0927471153 | 20/06/2012 | 20/06/2027 | 11.80 | 1 | 181.80 | 133.9677 | 133.9677 | 133.9677 | 6.88 | 6.88 | 6.88 |
5179 | 12/12/2017 | BD0927431157 | 23/05/2012 | 23/05/2027 | 11.75 | 1 | 238.00 | 133.5933 | 133.5933 | 133.5933 | 6.86 | 6.86 | 6.86 |
5180 | 12/12/2017 | BD0927391153 | 18/04/2012 | 18/04/2027 | 11.70 | 1 | 253.10 | 133.1894 | 133.1894 | 133.1894 | 6.83 | 6.83 | 6.83 |
5181 | 12/12/2017 | BD0927111155 | 19/09/2012 | 19/09/2027 | 11.88 | 1 | 110.90 | 134.5872 | 134.5872 | 134.5872 | 6.94 | 6.94 | 6.94 |
5182 | 12/12/2017 | BD0927101107 | 18/10/2017 | 18/10/2027 | 7.00 | 1 | 100.00 | 105.0679 | 105.0679 | 105.0679 | 6.30 | 6.30 | 6.30 |
5183 | 12/12/2017 | BD0923301156 | 13/02/2008 | 13/02/2023 | 7.00 | 1 | 50.00 | 128.4652 | 128.4652 | 128.4652 | 5.77 | 5.77 | 5.77 |
5184 | 12/12/2017 | BD0923381109 | 10/04/2013 | 10/04/2023 | 12.10 | 1 | 83.50 | 128.4488 | 128.4488 | 128.4488 | 5.81 | 5.81 | 5.81 |
5185 | 12/12/2017 | BD0923031100 | 17/07/2013 | 17/07/2023 | 12.22 | 1 | 717.30 | 129.8679 | 129.8679 | 129.8679 | 5.88 | 5.88 | 5.88 |
5186 | 12/12/2017 | BD0923191102 | 20/11/2013 | 20/11/2023 | 12.16 | 1 | 337.70 | 130.5883 | 130.5883 | 130.5883 | 5.97 | 5.97 | 5.97 |
5187 | 12/12/2017 | BD0929081158 | 27/08/2014 | 27/08/2029 | 11.59 | 1 | 200.00 | 133.8110 | 133.8110 | 133.8110 | 7.25 | 7.25 | 7.25 |
5188 | 12/12/2017 | BD0929201152 | 26/11/2014 | 26/11/2029 | 11.47 | 1 | 331.70 | 132.9767 | 132.9767 | 132.9767 | 7.29 | 7.29 | 7.29 |
5189 | 12/12/2017 | BD0923261103 | 09/01/2013 | 09/01/2023 | 11.90 | 1 | 327.80 | 126.7529 | 126.7529 | 126.7529 | 5.75 | 5.75 | 5.75 |
5190 | 11/12/2017 | BD0927351157 | 21/03/2012 | 21/03/2027 | 11.65 | 1 | 220.40 | 132.8132 | 132.8132 | 132.8132 | 6.82 | 6.82 | 6.82 |
5191 | 11/12/2017 | BD0927101107 | 18/10/2017 | 18/10/2027 | 7.00 | 1 | 100.00 | 104.3275 | 104.3275 | 104.3275 | 6.40 | 6.40 | 6.40 |
5192 | 11/12/2017 | BD0922461100 | 13/06/2012 | 13/06/2022 | 11.60 | 1 | 276.30 | 123.6395 | 123.6395 | 123.6395 | 5.59 | 5.59 | 5.59 |
5193 | 11/12/2017 | BD0927471153 | 20/06/2012 | 20/06/2027 | 11.80 | 1 | 181.80 | 133.9677 | 133.9677 | 133.9677 | 6.88 | 6.88 | 6.88 |
5194 | 11/12/2017 | BD0927431157 | 23/05/2012 | 23/05/2027 | 11.75 | 1 | 238.00 | 133.5933 | 133.5933 | 133.5933 | 6.86 | 6.86 | 6.86 |
5195 | 11/12/2017 | BD0927391153 | 18/04/2012 | 18/04/2027 | 11.70 | 1 | 253.10 | 133.1894 | 133.1894 | 133.1894 | 6.84 | 6.84 | 6.84 |
5196 | 11/12/2017 | BD0927111155 | 19/09/2012 | 19/09/2027 | 11.88 | 1 | 110.90 | 134.5872 | 134.5872 | 134.5872 | 6.94 | 6.94 | 6.94 |
5197 | 11/12/2017 | BD0923261103 | 09/01/2013 | 09/01/2023 | 11.90 | 1 | 327.80 | 126.7528 | 126.7528 | 126.7528 | 5.75 | 5.75 | 5.75 |
5198 | 11/12/2017 | BD0923301156 | 13/02/2008 | 13/02/2023 | 11.90 | 1 | 50.00 | 128.4651 | 128.4651 | 128.4651 | 5.77 | 5.77 | 5.77 |
5199 | 11/12/2017 | BD0923381109 | 10/04/2013 | 10/04/2023 | 12.10 | 1 | 83.50 | 128.4487 | 128.4487 | 128.4487 | 5.81 | 5.81 | 5.81 |
5200 | 11/12/2017 | BD0923031100 | 17/07/2013 | 17/07/2023 | 12.22 | 1 | 717.30 | 129.8678 | 129.8678 | 129.8678 | 5.88 | 5.88 | 5.88 |
5201 | 11/12/2017 | BD0923191102 | 20/11/2013 | 20/11/2023 | 12.16 | 1 | 337.70 | 130.5882 | 130.5882 | 130.5882 | 5.97 | 5.97 | 5.97 |
5202 | 11/12/2017 | BD0929081158 | 27/08/2014 | 27/08/2029 | 11.59 | 1 | 200.00 | 133.8110 | 133.8110 | 133.8110 | 7.25 | 7.25 | 7.25 |
5203 | 11/12/2017 | BD0929201152 | 26/11/2014 | 26/11/2029 | 11.47 | 1 | 331.70 | 132.9767 | 132.9767 | 132.9767 | 7.29 | 7.29 | 7.29 |
5204 | 11/12/2017 | BD0932401203 | 25/04/2012 | 25/04/2032 | 12.07 | 1 | 606.20 | 138.1466 | 138.1466 | 138.1466 | 7.65 | 7.65 | 7.65 |
5205 | 10/12/2017 | BD0923301156 | 13/02/2008 | 13/02/2023 | 7.00 | 1 | 50.00 | 128.4651 | 128.4651 | 128.4651 | 5.78 | 5.78 | 5.78 |
5206 | 10/12/2017 | BD0923031100 | 17/07/2013 | 17/07/2023 | 12.22 | 1 | 717.30 | 129.8678 | 129.8678 | 129.8678 | 5.88 | 5.88 | 5.88 |
5207 | 10/12/2017 | BD0923191102 | 20/11/2013 | 20/11/2023 | 12.16 | 1 | 337.70 | 130.5882 | 130.5882 | 130.5882 | 5.97 | 5.97 | 5.97 |
5208 | 10/12/2017 | BD0927101107 | 18/10/2017 | 18/10/2027 | 7.00 | 1 | 100.00 | 105.4506 | 105.4506 | 105.4506 | 6.25 | 6.25 | 6.25 |
5209 | 10/12/2017 | BD0923261103 | 09/01/2013 | 09/01/2023 | 11.90 | 1 | 327.80 | 126.7528 | 126.7528 | 126.7528 | 5.75 | 5.75 | 5.75 |
5210 | 10/12/2017 | BD0922461100 | 13/06/2012 | 13/06/2022 | 11.60 | 1 | 276.30 | 123.6395 | 123.6395 | 123.6395 | 5.59 | 5.59 | 5.59 |
5211 | 10/12/2017 | BD0923381109 | 10/04/2013 | 10/04/2023 | 12.10 | 1 | 83.50 | 128.4487 | 128.4487 | 128.4487 | 5.81 | 5.81 | 5.81 |
5212 | 07/12/2017 | BD0922461100 | 13/06/2012 | 13/06/2022 | 11.60 | 1 | 276.30 | 123.6395 | 123.6395 | 123.6395 | 5.60 | 5.60 | 5.60 |
5213 | 07/12/2017 | BD0927101107 | 18/10/2017 | 18/10/2027 | 7.00 | 1 | 100.00 | 104.3275 | 104.3275 | 104.3275 | 6.40 | 6.40 | 6.40 |
5214 | 06/12/2017 | BD0921421055 | 11/05/2016 | 11/05/2021 | 6.24 | 1 | 50.00 | 102.5284 | 102.5284 | 102.5284 | 5.42 | 5.42 | 5.42 |
5215 | 06/12/2017 | BD0925071104 | 19/08/2015 | 19/08/2025 | 8.39 | 1 | 500.00 | 111.8345 | 111.8345 | 111.8345 | 6.42 | 6.42 | 6.42 |
5216 | 06/12/2017 | BD0924191101 | 19/11/2014 | 19/11/2024 | 10.92 | 1 | 528.40 | 126.1576 | 126.1576 | 126.1576 | 6.23 | 6.23 | 6.23 |
5217 | 06/12/2017 | BD0934401201 | 23/04/2014 | 23/04/2034 | 12.14 | 1 | 10.00 | 139.3671 | 139.3671 | 139.3671 | 7.83 | 7.83 | 7.83 |
5218 | 06/12/2017 | BD0923191102 | 20/11/2013 | 20/11/2023 | 12.16 | 1 | 10.00 | 130.6208 | 130.6208 | 130.6208 | 5.97 | 5.97 | 5.97 |
5219 | 06/12/2017 | BD0923381109 | 10/04/2013 | 10/04/2023 | 12.10 | 1 | 265.40 | 128.4846 | 128.4846 | 128.4846 | 5.82 | 5.82 | 5.82 |
5220 | 06/12/2017 | BD0923301107 | 13/02/2013 | 13/02/2023 | 12.00 | 1 | 285.00 | 127.5278 | 127.5278 | 127.5278 | 5.78 | 5.78 | 5.78 |
5221 | 06/12/2017 | BD0927101107 | 18/10/2017 | 18/10/2027 | 7.00 | 1 | 100.00 | 105.4506 | 105.4506 | 105.4506 | 6.25 | 6.25 | 6.25 |
5222 | 06/12/2017 | BD0920371053 | 15/04/2015 | 15/04/2020 | 9.40 | 1 | 2.40 | 109.1691 | 109.1691 | 109.1691 | 5.21 | 5.21 | 5.21 |
5223 | 05/12/2017 | BD0927251100 | 18/01/2017 | 18/01/2017 | 6.77 | 1 | 200.00 | 99.9433 | 99.9433 | 99.9433 | 6.78 | 6.78 | 6.78 |
5224 | 05/12/2017 | BD0925071104 | 19/08/2015 | 19/08/2025 | 8.39 | 1 | 562.30 | 111.8332 | 111.8332 | 111.8332 | 6.42 | 6.42 | 6.42 |
5225 | 05/12/2017 | BD0925381107 | 22/04/2015 | 22/04/2025 | 10.72 | 1 | 500.00 | 125.5209 | 125.5209 | 125.5209 | 6.33 | 6.33 | 6.33 |
5226 | 05/12/2017 | BD0927311151 | 22/02/2012 | 22/02/2027 | 11.60 | 1 | 191.40 | 132.4368 | 132.4368 | 132.4368 | 6.80 | 6.80 | 6.80 |
5227 | 04/12/2017 | BD0923381109 | 10/04/2013 | 10/04/2023 | 12.10 | 1 | 265.40 | 128.5031 | 128.5031 | 128.5031 | 5.82 | 5.82 | 5.82 |
5228 | 04/12/2017 | BD0923301107 | 13/02/2013 | 13/02/2023 | 12.00 | 1 | 250.00 | 127.5451 | 127.5451 | 127.5451 | 5.78 | 5.78 | 5.78 |
5229 | 03/12/2017 | BD0919231029 | 04/01/2017 | 04/01/2019 | 4.44 | 1 | 400.00 | 100.0385 | 100.0385 | 100.0385 | 4.40 | 4.40 | 4.40 |
5230 | 03/12/2017 | BD0918451024 | 08/06/2016 | 08/06/2018 | 6.09 | 1 | 300.00 | 100.8655 | 100.8655 | 100.8655 | 4.37 | 4.37 | 4.37 |
5231 | 30/11/2017 | BD0924351101 | 19/03/2014 | 19/03/2024 | 11.75 | 1 | 4.70 | 132.8863 | 132.8863 | 132.8863 | 5.50 | 5.50 | 5.50 |
5232 | 30/11/2017 | BD0922241056 | 11/01/2017 | 11/01/2022 | 5.84 | 1 | 200.00 | 101.4235 | 101.4235 | 101.4235 | 5.45 | 5.45 | 5.45 |
5233 | 29/11/2017 | BD0918451024 | 08/06/2016 | 08/06/2018 | 6.09 | 1 | 300.00 | 100.8655 | 100.8655 | 100.8655 | 4.40 | 4.40 | 4.40 |
5234 | 29/11/2017 | BD0922241056 | 11/01/2017 | 11/01/2022 | 5.84 | 1 | 300.00 | 101.3772 | 101.3772 | 101.3772 | 5.46 | 5.46 | 5.46 |
5235 | 29/11/2017 | BD0919231029 | 04/01/2017 | 04/01/2019 | 4.44 | 1 | 400.00 | 99.9855 | 99.9855 | 99.9855 | 4.45 | 4.45 | 4.45 |
5236 | 23/11/2017 | BD0919231029 | 04/01/2017 | 04/01/2019 | 4.44 | 1 | 100.00 | 99.8881 | 99.8881 | 99.8881 | 4.54 | 4.54 | 4.54 |
5237 | 22/11/2017 | BD0923261103 | 09/01/2013 | 09/01/2023 | 11.90 | 1 | 283.30 | 126.9235 | 126.9235 | 126.9235 | 5.76 | 5.76 | 5.76 |
5238 | 22/11/2017 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 200.00 | 108.2218 | 108.2218 | 108.2218 | 7.84 | 7.84 | 7.84 |
5239 | 22/11/2017 | BD0919231029 | 04/01/2017 | 04/01/2019 | 4.44 | 1 | 100.00 | 99.8340 | 99.8340 | 99.8340 | 4.59 | 4.59 | 4.59 |
5240 | 21/11/2017 | BD0923261103 | 09/01/2013 | 09/01/2023 | 11.90 | 1 | 283.30 | 126.9235 | 126.9235 | 126.9235 | 5.76 | 5.76 | 5.76 |
5241 | 20/11/2017 | BD0923261103 | 09/01/2013 | 09/01/2023 | 11.90 | 1 | 283.30 | 126.9235 | 126.9235 | 126.9235 | 5.77 | 5.77 | 5.77 |
5242 | 16/11/2017 | BD0936406182 | 05/09/2017 | 04/09/2018 | 0.00 | 1 | 250.00 | 96.8242 | 96.8242 | 96.8242 | 4.10 | 4.10 | 4.10 |
5243 | 16/11/2017 | BD0919231029 | 04/01/2017 | 04/01/2019 | 4.44 | 1 | 500.00 | 99.8750 | 99.8750 | 99.8750 | 4.55 | 4.55 | 4.55 |
5244 | 15/11/2017 | BD0919231029 | 04/01/2017 | 04/01/2019 | 4.44 | 1 | 500.00 | 99.8418 | 99.8418 | 99.8418 | 4.58 | 4.58 | 4.58 |
5245 | 14/11/2017 | BD0927251100 | 18/01/2017 | 18/01/2027 | 6.77 | 1 | 250.00 | 99.8420 | 99.8420 | 99.8420 | 6.79 | 6.79 | 6.79 |
5246 | 13/11/2017 | BD0919231029 | 04/01/2017 | 04/01/2019 | 4.44 | 1 | 400.00 | 99.8739 | 99.8739 | 99.8739 | 4.55 | 4.55 | 4.55 |
5247 | 09/11/2017 | BD0922421104 | 16/05/2012 | 16/05/2022 | 11.56 | 1 | 349.80 | 123.1120 | 123.1120 | 123.1120 | 5.69 | 5.69 | 5.69 |
5248 | 08/11/2017 | BD0926021108 | 20/07/2016 | 20/07/2026 | 7.59 | 1 | 30.00 | 105.9909 | 105.9909 | 105.9909 | 6.67 | 6.67 | 6.67 |
5249 | 08/11/2017 | BD0927251100 | 18/01/2017 | 18/01/2027 | 6.77 | 1 | 272.10 | 99.8137 | 99.8137 | 99.8137 | 6.80 | 6.80 | 6.80 |
5250 | 07/11/2017 | BD0919171100 | 02/12/2009 | 02/12/2019 | 8.75 | 1 | 20.00 | 107.3575 | 107.3575 | 107.3575 | 4.96 | 4.96 | 4.96 |
5251 | 07/11/2017 | BD0928081159 | 29/08/2013 | 29/08/2028 | 12.40 | 1 | 504.20 | 139.3822 | 139.3822 | 139.3822 | 7.11 | 7.11 | 7.11 |
5252 | 24/10/2017 | BD0927031155 | 18/07/2012 | 18/07/2027 | 11.85 | 1 | 200.00 | 132.5328 | 132.5328 | 132.5328 | 7.15 | 7.15 | 7.15 |
5253 | 17/10/2017 | BD0923031100 | 17/07/2013 | 17/07/2023 | 12.22 | 1 | 300.80 | 130.3303 | 130.3303 | 130.3303 | 5.92 | 5.92 | 5.92 |
5254 | 16/10/2017 | BD0923031100 | 17/07/2013 | 17/07/2023 | 12.22 | 1 | 300.80 | 130.3303 | 130.3303 | 130.3303 | 5.92 | 5.92 | 5.92 |
5255 | 15/10/2017 | BD0923031100 | 17/07/2013 | 17/07/2023 | 12.22 | 1 | 300.80 | 130.3303 | 130.3303 | 130.3303 | 5.92 | 5.92 | 5.92 |
5256 | 12/10/2017 | BD0929361154 | 27/03/2014 | 27/03/2029 | 12.00 | 1 | 3.50 | 136.2533 | 136.2533 | 136.2533 | 7.28 | 7.28 | 7.28 |
5257 | 12/10/2017 | BD0932361209 | 28/03/2012 | 28/03/2032 | 12.03 | 1 | 154.10 | 137.0432 | 137.0432 | 137.0432 | 7.73 | 7.73 | 7.73 |
5258 | 11/10/2017 | BD0918251051 | 02/01/2013 | 02/01/2018 | 11.62 | 1 | 122.50 | 101.7334 | 101.7334 | 101.7334 | 3.75 | 3.75 | 3.75 |
5259 | 09/10/2017 | BD0919181059 | 12/11/2014 | 12/11/2019 | 9.66 | 1 | 9.70 | 109.2240 | 109.2240 | 109.2240 | 4.96 | 4.96 | 4.96 |
5260 | 09/10/2017 | BD0918021058 | 10/07/2013 | 10/07/2018 | 11.75 | 1 | 14.00 | 105.2449 | 105.2449 | 105.2449 | 4.56 | 4.56 | 4.56 |
5261 | 09/10/2017 | BD0919141053 | 15/10/2014 | 15/10/2019 | 9.59 | 1 | 10.00 | 108.8193 | 108.8193 | 108.8193 | 4.94 | 4.94 | 4.94 |
5262 | 09/10/2017 | BD0918101058 | 11/09/2013 | 11/09/2018 | 11.78 | 1 | 19.80 | 106.3960 | 106.3960 | 106.3960 | 4.61 | 4.61 | 4.61 |
5263 | 09/10/2017 | BD0918061054 | 14/08/2013 | 14/08/2018 | 11.78 | 1 | 15.30 | 105.8984 | 105.8984 | 105.8984 | 4.59 | 4.59 | 4.59 |
5264 | 02/10/2017 | BD0924351101 | 19/03/2014 | 19/03/2024 | 11.75 | 1 | 251.60 | 129.3678 | 129.3678 | 129.3678 | 6.17 | 6.17 | 6.17 |
5265 | 28/09/2017 | BD0921291102 | 02/02/2011 | 02/02/2021 | 9.45 | 1 | 450.00 | 112.4243 | 112.4243 | 112.4243 | 5.34 | 5.34 | 5.34 |
5266 | 28/09/2017 | BD0922101102 | 12/09/2012 | 12/09/2022 | 11.75 | 1 | 150.00 | 125.1906 | 125.1906 | 125.1906 | 5.82 | 5.82 | 5.82 |
5267 | 28/09/2017 | BD0921011054 | 13/07/2016 | 13/07/2021 | 7.09 | 1 | 100.00 | 105.4446 | 105.4446 | 105.4446 | 5.48 | 5.48 | 5.48 |
5268 | 28/09/2017 | BD0924351101 | 19/03/2014 | 19/03/2024 | 11.75 | 1 | 251.60 | 129.3678 | 129.3678 | 129.3678 | 6.18 | 6.18 | 6.18 |
5269 | 27/09/2017 | BD0924351101 | 19/03/2014 | 19/03/2024 | 11.75 | 1 | 251.60 | 129.3678 | 129.3678 | 129.3678 | 6.18 | 6.18 | 6.18 |
5270 | 27/09/2017 | BD0921011054 | 13/07/2016 | 13/07/2021 | 7.09 | 1 | 100.00 | 105.4446 | 105.4446 | 105.4446 | 5.48 | 5.48 | 5.48 |
5271 | 27/09/2017 | BD0921291102 | 02/02/2011 | 02/02/2021 | 7.09 | 1 | 450.00 | 112.4243 | 112.4243 | 112.4243 | 5.34 | 5.34 | 5.34 |
5272 | 27/09/2017 | BD0922101102 | 12/09/2012 | 12/09/2022 | 11.75 | 1 | 150.00 | 125.1906 | 125.1906 | 125.1906 | 5.83 | 5.83 | 5.83 |
5273 | 26/09/2017 | BD0921011054 | 13/07/2016 | 13/07/2021 | 7.09 | 1 | 100.00 | 105.4446 | 105.4446 | 105.4446 | 5.48 | 5.48 | 5.48 |
5274 | 26/09/2017 | BD0922101102 | 12/09/2012 | 12/09/2022 | 11.75 | 1 | 150.00 | 125.1906 | 125.1906 | 125.1906 | 5.83 | 5.83 | 5.83 |
5275 | 26/09/2017 | BD0921291102 | 02/02/2011 | 02/02/2021 | 11.75 | 1 | 450.00 | 112.4243 | 112.4243 | 112.4243 | 5.35 | 5.35 | 5.35 |
5276 | 25/09/2017 | BD0923031100 | 17/07/2013 | 17/07/2023 | 12.22 | 1 | 300.00 | 129.0884 | 129.0884 | 129.0884 | 6.18 | 6.18 | 6.18 |
5277 | 21/09/2017 | BD0921421055 | 11/05/2016 | 11/05/2021 | 6.24 | 1 | 500.00 | 102.7966 | 102.7966 | 102.7966 | 5.38 | 5.38 | 5.38 |
5278 | 20/09/2017 | BD0925071104 | 19/08/2015 | 19/08/2025 | 8.39 | 1 | 80.00 | 108.9249 | 108.9249 | 108.9249 | 6.91 | 6.91 | 6.91 |
5279 | 19/09/2017 | BD0936408188 | 18/09/2017 | 17/09/2018 | 0.00 | 1 | 400.00 | 95.9905 | 95.9905 | 95.9905 | 4.20 | 4.20 | 4.20 |
5280 | 17/09/2017 | BD0921421055 | 11/05/2016 | 11/05/2021 | 6.24 | 1 | 500.00 | 102.7928 | 102.7928 | 102.7928 | 5.38 | 5.38 | 5.38 |
5281 | 31/08/2017 | BD0923191102 | 20/11/2013 | 20/11/2023 | 12.16 | 1 | 100.00 | 131.8728 | 131.8728 | 131.8728 | 5.95 | 5.95 | 5.95 |
5282 | 30/08/2017 | BD0932081203 | 29/08/2012 | 29/08/2032 | 12.16 | 1 | 200.00 | 143.2773 | 143.2773 | 143.2773 | 7.35 | 7.35 | 7.35 |
5283 | 30/08/2017 | BD0921011054 | 13/07/2016 | 13/07/2021 | 7.09 | 1 | 400.00 | 106.1799 | 106.1799 | 106.1799 | 5.30 | 5.30 | 5.30 |
5284 | 29/08/2017 | BD0921011054 | 13/07/2016 | 13/07/2021 | 7.09 | 1 | 400.00 | 105.3979 | 105.3979 | 105.3979 | 5.52 | 5.52 | 5.52 |
5285 | 27/08/2017 | BD0934401201 | 23/04/2014 | 23/04/2034 | 12.14 | 1 | 74.60 | 144.1147 | 144.1147 | 144.1147 | 7.47 | 7.47 | 7.47 |
5286 | 27/08/2017 | BD0929361154 | 27/03/2014 | 27/03/2029 | 12.00 | 1 | 91.90 | 140.7712 | 140.7712 | 140.7712 | 6.84 | 6.84 | 6.84 |
5287 | 27/08/2017 | BD0934161201 | 29/10/2014 | 29/10/2034 | 11.98 | 1 | 20.00 | 142.8121 | 142.8121 | 142.8121 | 7.50 | 7.50 | 7.50 |
5288 | 27/08/2017 | BD0934441207 | 28/05/2014 | 28/05/2034 | 12.14 | 1 | 50.00 | 144.1582 | 144.1582 | 144.1582 | 7.47 | 7.47 | 7.47 |
5289 | 27/08/2017 | BD0934201205 | 26/11/2014 | 26/11/2034 | 11.98 | 1 | 39.80 | 142.8348 | 142.8348 | 142.8348 | 7.51 | 7.51 | 7.51 |
5290 | 24/08/2017 | BD0934201205 | 26/11/2014 | 26/11/2034 | 11.98 | 1 | 39.80 | 141.5933 | 141.5933 | 141.5933 | 7.61 | 7.61 | 7.61 |
5291 | 24/08/2017 | BD0934441207 | 28/05/2014 | 28/05/2034 | 12.14 | 1 | 50.00 | 142.9260 | 142.9260 | 142.9260 | 7.57 | 7.57 | 7.57 |
5292 | 24/08/2017 | BD0934161201 | 29/10/2014 | 29/10/2034 | 11.98 | 1 | 20.00 | 141.5729 | 141.5729 | 141.5729 | 7.60 | 7.60 | 7.60 |
5293 | 24/08/2017 | BD0934401201 | 23/04/2014 | 23/04/2034 | 12.14 | 1 | 74.60 | 142.8858 | 142.8858 | 142.8858 | 7.57 | 7.57 | 7.57 |
5294 | 24/08/2017 | BD0927251100 | 18/01/2017 | 18/01/2027 | 6.77 | 1 | 300.00 | 102.2371 | 102.2371 | 102.2371 | 6.45 | 6.45 | 6.45 |
5295 | 24/08/2017 | BD0929361154 | 27/03/2014 | 27/03/2029 | 12.00 | 1 | 91.90 | 139.0899 | 139.0899 | 139.0899 | 7.02 | 7.02 | 7.02 |
5296 | 24/08/2017 | BD0932081203 | 29/08/2012 | 29/08/2032 | 12.16 | 1 | 200.00 | 142.1313 | 142.1313 | 142.1313 | 7.45 | 7.45 | 7.45 |
5297 | 23/08/2017 | BD0927251100 | 18/01/2017 | 18/01/2027 | 6.77 | 1 | 300.00 | 101.9555 | 101.9555 | 101.9555 | 6.49 | 6.49 | 6.49 |
5298 | 21/08/2017 | BD0919231029 | 04/01/2017 | 04/01/2019 | 4.44 | 1 | 500.00 | 100.5765 | 100.5765 | 100.5765 | 4.00 | 4.00 | 4.00 |
5299 | 21/08/2017 | BD0921301059 | 10/02/2016 | 10/02/2021 | 5.89 | 1 | 10.00 | 102.8013 | 102.8013 | 102.8013 | 5.00 | 5.00 | 5.00 |
5300 | 20/08/2017 | BD0919231029 | 04/01/2017 | 04/01/2019 | 4.44 | 1 | 16.00 | 100.0481 | 100.0481 | 100.0481 | 4.40 | 4.40 | 4.40 |
5301 | 13/08/2017 | BD0934481203 | 25/06/2014 | 25/06/2034 | 12.12 | 1 | 100.00 | 142.7863 | 142.7863 | 142.7863 | 7.58 | 7.58 | 7.58 |
5302 | 13/08/2017 | BD0932441209 | 30/05/2012 | 30/05/2032 | 12.10 | 1 | 111.20 | 141.5876 | 141.5876 | 141.5876 | 7.42 | 7.42 | 7.42 |
5303 | 10/08/2017 | BD0932441209 | 30/05/2012 | 30/05/2032 | 12.10 | 1 | 111.20 | 141.2469 | 141.2469 | 141.2469 | 7.45 | 7.45 | 7.45 |
5304 | 10/08/2017 | BD0934481203 | 25/06/2014 | 25/06/2034 | 12.12 | 1 | 100.00 | 142.4228 | 142.4228 | 142.4228 | 7.61 | 7.61 | 7.61 |
5305 | 09/08/2017 | BD0919231029 | 04/01/2017 | 04/01/2019 | 4.44 | 1 | 500.00 | 100.5908 | 100.5908 | 100.5908 | 4.00 | 4.00 | 4.00 |
5306 | 08/08/2017 | BD0919231029 | 04/01/2017 | 04/01/2019 | 4.44 | 1 | 500.00 | 100.5920 | 100.5920 | 100.5920 | 4.00 | 4.00 | 4.00 |
5307 | 03/08/2017 | BD0923191102 | 20/11/2013 | 20/11/2023 | 12.16 | 1 | 491.30 | 130.6885 | 130.6885 | 130.6885 | 6.20 | 6.20 | 6.20 |
5308 | 02/08/2017 | BD0909143176 | 29/06/2017 | 28/09/2017 | 0.00 | 1 | 100.00 | 99.3273 | 99.3273 | 99.3273 | 4.34 | 4.34 | 4.34 |
5309 | 02/08/2017 | BD0923191102 | 20/11/2013 | 20/11/2023 | 12.16 | 1 | 491.30 | 130.6885 | 130.6885 | 130.6885 | 6.20 | 6.20 | 6.20 |
5310 | 01/08/2017 | BD0923191102 | 20/11/2013 | 20/11/2023 | 12.16 | 1 | 491.30 | 130.6885 | 130.6885 | 130.6885 | 6.20 | 6.20 | 6.20 |
5311 | 27/07/2017 | BD0909143176 | 29/06/2017 | 28/09/2017 | 0.00 | 1 | 100.00 | 99.3273 | 99.3273 | 99.3273 | 3.92 | 3.92 | 3.92 |
5312 | 24/07/2017 | BD0923191102 | 20/11/2013 | 20/11/2023 | 12.16 | 1 | 100.00 | 130.7488 | 130.7488 | 130.7488 | 6.20 | 6.20 | 6.20 |
5313 | 23/07/2017 | BD0918011109 | 02/07/2008 | 02/07/2018 | 11.72 | 1 | 92.50 | 106.8273 | 106.8273 | 106.8273 | 4.25 | 4.25 | 4.25 |
5314 | 23/07/2017 | BD0931401154 | 27/04/2016 | 27/04/2031 | 7.79 | 2 | 60.00 | 102.5371 | 102.5371 | 102.5371 | 7.49 | 7.49 | 7.49 |
5315 | 20/07/2017 | BD0917131056 | 03/10/2012 | 03/10/2017 | 11.55 | 1 | 142.90 | 101.4536 | 101.4536 | 101.4536 | 4.25 | 4.25 | 4.25 |
5316 | 20/07/2017 | BD0918011026 | 13/07/2016 | 13/07/2018 | 6.54 | 1 | 120.00 | 101.6755 | 101.6755 | 101.6755 | 4.77 | 4.77 | 4.77 |
5317 | 20/07/2017 | BD0918011109 | 02/07/2008 | 02/07/2018 | 6.54 | 1 | 92.50 | 106.3532 | 106.3532 | 106.3532 | 4.80 | 4.80 | 4.80 |
5318 | 20/07/2017 | BD0917171052 | 07/11/2012 | 07/11/2017 | 11.50 | 1 | 75.10 | 102.0339 | 102.0339 | 102.0339 | 4.50 | 4.50 | 4.50 |
5319 | 18/07/2017 | BD0919101057 | 10/09/2014 | 10/09/2019 | 9.49 | 1 | 60.00 | 108.6173 | 108.6173 | 108.6173 | 5.19 | 5.19 | 5.19 |
5320 | 18/07/2017 | BD0919181059 | 12/11/2014 | 12/11/2019 | 9.66 | 1 | 45.30 | 109.5191 | 109.5191 | 109.5191 | 5.24 | 5.24 | 5.24 |
5321 | 17/07/2017 | BD0931401154 | 27/04/2016 | 27/04/2031 | 7.79 | 1 | 150.00 | 102.5295 | 102.5295 | 102.5295 | 7.49 | 7.49 | 7.49 |
5322 | 17/07/2017 | BD0919231029 | 04/01/2017 | 04/01/2019 | 4.44 | 1 | 850.00 | 100.0000 | 100.0000 | 100.0000 | 4.44 | 4.44 | 4.44 |
5323 | 17/07/2017 | BD0936401209 | 27/04/2016 | 27/04/2036 | 8.24 | 1 | 200.00 | 102.4496 | 102.4496 | 102.4496 | 7.98 | 7.98 | 7.98 |
5324 | 12/07/2017 | BD0925381107 | 22/04/2015 | 22/04/2025 | 10.72 | 1 | 150.00 | 121.3187 | 121.3187 | 121.3187 | 7.10 | 7.10 | 7.10 |
5325 | 12/07/2017 | BD0929281204 | 28/01/2009 | 28/01/2029 | 10.72 | 1 | 86.50 | 140.8168 | 140.8168 | 140.8168 | 7.62 | 7.62 | 7.62 |
5326 | 12/07/2017 | BD0920091107 | 08/09/2010 | 08/09/2020 | 10.72 | 1 | 130.00 | 107.9289 | 107.9289 | 107.9289 | 6.05 | 6.05 | 6.05 |
5327 | 12/07/2017 | BD0922461100 | 13/06/2012 | 13/06/2022 | 11.60 | 1 | 276.30 | 121.1448 | 121.1448 | 121.1448 | 6.51 | 6.51 | 6.51 |
5328 | 12/07/2017 | BD0936401209 | 27/04/2016 | 27/04/2036 | 8.24 | 1 | 200.00 | 102.4496 | 102.4496 | 102.4496 | 7.98 | 7.98 | 7.98 |
5329 | 12/07/2017 | BD0923301107 | 13/02/2013 | 13/02/2023 | 12.00 | 1 | 50.00 | 124.6235 | 124.6235 | 124.6235 | 6.65 | 6.65 | 6.65 |
5330 | 12/07/2017 | BD0924351101 | 19/03/2014 | 19/03/2024 | 11.75 | 1 | 100.00 | 125.7598 | 125.7598 | 125.7598 | 6.88 | 6.88 | 6.88 |
5331 | 12/07/2017 | BD0931401154 | 27/04/2016 | 27/04/2031 | 7.79 | 1 | 150.00 | 102.5295 | 102.5295 | 102.5295 | 7.49 | 7.49 | 7.49 |
5332 | 12/07/2017 | BD0920131101 | 06/10/2010 | 06/10/2020 | 7.79 | 1 | 100.00 | 108.0425 | 108.0425 | 108.0425 | 6.07 | 6.07 | 6.07 |
5333 | 11/07/2017 | BD0925381107 | 22/04/2015 | 22/04/2025 | 10.72 | 1 | 150.00 | 121.3187 | 121.3187 | 121.3187 | 7.10 | 7.10 | 7.10 |
5334 | 11/07/2017 | BD0929281204 | 28/01/2009 | 28/01/2029 | 10.72 | 1 | 86.50 | 140.8168 | 140.8168 | 140.8168 | 7.62 | 7.62 | 7.62 |
5335 | 11/07/2017 | BD0920091107 | 08/09/2010 | 08/09/2020 | 10.72 | 1 | 130.00 | 107.9289 | 107.9289 | 107.9289 | 6.05 | 6.05 | 6.05 |
5336 | 11/07/2017 | BD0922461100 | 13/06/2012 | 13/06/2022 | 11.60 | 1 | 276.30 | 121.1448 | 121.1448 | 121.1448 | 6.51 | 6.51 | 6.51 |
5337 | 11/07/2017 | BD0920131101 | 06/10/2010 | 06/10/2020 | 11.60 | 1 | 100.00 | 108.0425 | 108.0425 | 108.0425 | 6.07 | 6.07 | 6.07 |
5338 | 11/07/2017 | BD0923301107 | 13/02/2013 | 13/02/2023 | 12.00 | 1 | 50.00 | 124.6235 | 124.6235 | 124.6235 | 6.65 | 6.65 | 6.65 |
5339 | 11/07/2017 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 50.00 | 107.3674 | 107.3674 | 107.3674 | 7.93 | 7.93 | 7.93 |
5340 | 11/07/2017 | BD0926021108 | 20/07/2016 | 20/07/2026 | 7.59 | 1 | 100.00 | 106.2650 | 106.2650 | 106.2650 | 6.66 | 6.66 | 6.66 |
5341 | 11/07/2017 | BD0931401154 | 27/04/2016 | 27/04/2031 | 7.79 | 1 | 100.00 | 102.4923 | 102.4923 | 102.4923 | 7.50 | 7.50 | 7.50 |
5342 | 11/07/2017 | BD0936401209 | 27/04/2016 | 27/04/2036 | 8.24 | 2 | 150.00 | 102.6870 | 102.6624 | 102.6706 | 7.96 | 7.96 | 7.96 |
5343 | 11/07/2017 | BD0924351101 | 19/03/2014 | 19/03/2024 | 11.75 | 1 | 100.00 | 125.7598 | 125.7598 | 125.7598 | 6.88 | 6.88 | 6.88 |
5344 | 10/07/2017 | BD0924351101 | 19/03/2014 | 19/03/2024 | 11.75 | 1 | 100.00 | 125.7598 | 125.7598 | 125.7598 | 6.88 | 6.88 | 6.88 |
5345 | 10/07/2017 | BD0926021108 | 20/07/2016 | 20/07/2026 | 7.59 | 1 | 100.00 | 106.2327 | 106.2327 | 106.2327 | 6.66 | 6.66 | 6.66 |
5346 | 10/07/2017 | BD0931401154 | 27/04/2016 | 27/04/2031 | 7.79 | 2 | 150.00 | 102.5360 | 102.4658 | 102.4892 | 7.50 | 7.49 | 7.50 |
5347 | 10/07/2017 | BD0936401209 | 27/04/2016 | 27/04/2036 | 8.24 | 2 | 150.00 | 102.6291 | 102.6291 | 102.6291 | 7.97 | 7.97 | 7.97 |
5348 | 10/07/2017 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 50.00 | 107.3024 | 107.3024 | 107.3024 | 7.94 | 7.94 | 7.94 |
5349 | 10/07/2017 | BD0920131101 | 06/10/2010 | 06/10/2020 | 8.70 | 1 | 100.00 | 108.0425 | 108.0425 | 108.0425 | 6.07 | 6.07 | 6.07 |
5350 | 10/07/2017 | BD0922461100 | 13/06/2012 | 13/06/2022 | 11.60 | 1 | 276.30 | 121.1448 | 121.1448 | 121.1448 | 6.51 | 6.51 | 6.51 |
5351 | 10/07/2017 | BD0923181152 | 12/11/2008 | 12/11/2023 | 11.60 | 1 | 113.20 | 131.3467 | 131.3467 | 131.3467 | 6.10 | 6.10 | 6.10 |
5352 | 10/07/2017 | BD0920091107 | 08/09/2010 | 08/09/2020 | 11.60 | 1 | 130.00 | 107.9289 | 107.9289 | 107.9289 | 6.05 | 6.05 | 6.05 |
5353 | 10/07/2017 | BD0924341151 | 11/03/2009 | 11/03/2024 | 11.60 | 1 | 141.50 | 132.2273 | 132.2273 | 132.2273 | 6.17 | 6.17 | 6.17 |
5354 | 09/07/2017 | BD0927391153 | 18/04/2012 | 18/04/2027 | 11.70 | 1 | 110.00 | 139.8032 | 139.8032 | 139.8032 | 6.21 | 6.21 | 6.21 |
5355 | 09/07/2017 | BD0924341151 | 11/03/2009 | 11/03/2024 | 11.70 | 1 | 141.50 | 132.2087 | 132.2087 | 132.2087 | 6.17 | 6.17 | 6.17 |
5356 | 09/07/2017 | BD0936401209 | 27/04/2016 | 27/04/2036 | 8.24 | 4 | 200.00 | 110.1496 | 107.4425 | 108.7901 | 7.49 | 7.24 | 7.37 |
5357 | 09/07/2017 | BD0931401154 | 27/04/2016 | 27/04/2031 | 7.79 | 1 | 50.00 | 102.4627 | 102.4627 | 102.4627 | 7.50 | 7.50 | 7.50 |
5358 | 09/07/2017 | BD0930121159 | 23/09/2015 | 23/09/2030 | 8.44 | 1 | 30.00 | 108.6602 | 108.6602 | 108.6602 | 7.40 | 7.40 | 7.40 |
5359 | 09/07/2017 | BD0923181152 | 12/11/2008 | 12/11/2023 | 8.44 | 1 | 113.20 | 131.3134 | 131.3134 | 131.3134 | 6.11 | 6.11 | 6.11 |
5360 | 05/07/2017 | BD0934201205 | 26/11/2014 | 26/11/2034 | 11.98 | 1 | 47.50 | 138.5935 | 138.5935 | 138.5935 | 7.87 | 7.87 | 7.87 |
5361 | 05/07/2017 | BD0935041204 | 29/07/2015 | 29/07/2035 | 10.36 | 1 | 52.10 | 123.2821 | 123.2821 | 123.2821 | 7.91 | 7.91 | 7.91 |
5362 | 05/07/2017 | BD0923221156 | 11/12/2008 | 11/12/2023 | 10.36 | 1 | 150.00 | 131.5946 | 131.5946 | 131.5946 | 6.12 | 6.12 | 6.12 |
5363 | 05/07/2017 | BD0929321208 | 25/02/2009 | 25/02/2029 | 10.36 | 1 | 41.00 | 145.7453 | 145.7453 | 145.7453 | 7.14 | 7.14 | 7.14 |
5364 | 05/07/2017 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 30.00 | 107.2944 | 107.2944 | 107.2944 | 7.94 | 7.94 | 7.94 |
5365 | 05/07/2017 | BD0924351101 | 19/03/2014 | 19/03/2024 | 11.75 | 1 | 200.00 | 130.1891 | 130.1891 | 130.1891 | 6.18 | 6.18 | 6.18 |
5366 | 05/07/2017 | BD0929201152 | 26/11/2014 | 26/11/2029 | 11.47 | 1 | 20.00 | 133.9840 | 133.9840 | 133.9840 | 7.26 | 7.26 | 7.26 |
5367 | 05/07/2017 | BD0926271109 | 20/01/2016 | 20/01/2026 | 7.39 | 1 | 212.40 | 105.3491 | 105.3491 | 105.3491 | 6.56 | 6.56 | 6.56 |
5368 | 05/07/2017 | BD0928471152 | 19/06/2013 | 19/06/2028 | 12.40 | 1 | 44.50 | 140.6411 | 140.6411 | 140.6411 | 7.02 | 7.02 | 7.02 |
5369 | 04/07/2017 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 30.00 | 107.2944 | 107.2944 | 107.2944 | 7.94 | 7.94 | 7.94 |
5370 | 04/07/2017 | BD0926271109 | 20/01/2016 | 20/01/2026 | 7.39 | 1 | 212.40 | 105.3491 | 105.3491 | 105.3491 | 6.56 | 6.56 | 6.56 |
5371 | 04/07/2017 | BD0929201152 | 26/11/2014 | 26/11/2029 | 11.47 | 1 | 20.00 | 133.9840 | 133.9840 | 133.9840 | 7.26 | 7.26 | 7.26 |
5372 | 03/07/2017 | BD0935041204 | 29/07/2015 | 29/07/2035 | 10.36 | 1 | 52.10 | 123.2821 | 123.2821 | 123.2821 | 7.92 | 7.92 | 7.92 |
5373 | 03/07/2017 | BD0928471152 | 19/06/2013 | 19/06/2028 | 12.40 | 1 | 44.50 | 140.6411 | 140.6411 | 140.6411 | 7.02 | 7.02 | 7.02 |
5374 | 03/07/2017 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 30.00 | 107.2944 | 107.2944 | 107.2944 | 7.94 | 7.94 | 7.94 |
5375 | 03/07/2017 | BD0929321208 | 25/02/2009 | 25/02/2029 | 8.70 | 1 | 41.00 | 145.7453 | 145.7453 | 145.7453 | 7.14 | 7.14 | 7.14 |
5376 | 03/07/2017 | BD0924351101 | 19/03/2014 | 19/03/2024 | 11.75 | 1 | 200.00 | 130.1891 | 130.1891 | 130.1891 | 6.18 | 6.18 | 6.18 |
5377 | 03/07/2017 | BD0923221156 | 11/12/2008 | 11/12/2023 | 11.75 | 1 | 150.00 | 131.5946 | 131.5946 | 131.5946 | 6.13 | 6.13 | 6.13 |
5378 | 03/07/2017 | BD0929201152 | 26/11/2014 | 26/11/2029 | 11.47 | 1 | 20.00 | 133.9840 | 133.9840 | 133.9840 | 7.26 | 7.26 | 7.26 |
5379 | 03/07/2017 | BD0926271109 | 20/01/2016 | 20/01/2026 | 7.39 | 1 | 212.40 | 105.3491 | 105.3491 | 105.3491 | 6.56 | 6.56 | 6.56 |
5380 | 03/07/2017 | BD0934201205 | 26/11/2014 | 26/11/2034 | 11.98 | 1 | 47.50 | 138.5935 | 138.5935 | 138.5935 | 7.87 | 7.87 | 7.87 |
5381 | 02/07/2017 | BD0922461100 | 13/06/2012 | 13/06/2022 | 11.60 | 1 | 1366.30 | 124.5524 | 124.5524 | 124.5524 | 5.82 | 5.82 | 5.82 |
5382 | 02/07/2017 | BD0922261104 | 11/01/2012 | 11/01/2022 | 11.25 | 1 | 428.90 | 121.8259 | 121.8259 | 121.8259 | 5.71 | 5.71 | 5.71 |
5383 | 02/07/2017 | BD0922341104 | 14/03/2012 | 14/03/2022 | 11.40 | 1 | 418.90 | 122.9597 | 122.9597 | 122.9597 | 5.75 | 5.75 | 5.75 |
5384 | 02/07/2017 | BD0922381100 | 11/04/2012 | 11/04/2022 | 11.50 | 1 | 510.00 | 123.5965 | 123.5965 | 123.5965 | 5.77 | 5.77 | 5.77 |
5385 | 21/06/2017 | BD0927251100 | 18/01/2017 | 18/01/2027 | 6.77 | 1 | 200.00 | 103.6221 | 103.6221 | 103.6221 | 6.26 | 6.26 | 6.26 |
5386 | 21/06/2017 | BD0930041159 | 29/07/2015 | 29/07/2030 | 10.06 | 1 | 165.50 | 127.0588 | 127.0588 | 127.0588 | 6.89 | 6.89 | 6.89 |
5387 | 20/06/2017 | BD0930041159 | 29/07/2015 | 29/07/2030 | 10.06 | 1 | 165.50 | 127.0571 | 127.0571 | 127.0571 | 6.89 | 6.89 | 6.89 |
5388 | 20/06/2017 | BD0927251100 | 18/01/2017 | 18/01/2027 | 6.77 | 1 | 200.00 | 103.6205 | 103.6205 | 103.6205 | 6.26 | 6.26 | 6.26 |
5389 | 20/06/2017 | BD0922241056 | 11/01/2017 | 11/01/2022 | 5.84 | 1 | 1.50 | 100.5508 | 100.5508 | 100.5508 | 5.70 | 5.70 | 5.70 |
5390 | 20/06/2017 | BD0922421104 | 16/05/2012 | 16/05/2022 | 11.56 | 1 | 12.20 | 125.7328 | 125.7328 | 125.7328 | 5.50 | 5.50 | 5.50 |
5391 | 19/06/2017 | BD0927251100 | 18/01/2017 | 18/01/2027 | 6.77 | 1 | 200.00 | 103.6196 | 103.6196 | 103.6196 | 6.26 | 6.26 | 6.26 |
5392 | 19/06/2017 | BD0929441154 | 28/05/2014 | 28/05/2029 | 11.97 | 2 | 349.70 | 143.1510 | 143.1510 | 143.1510 | 6.67 | 6.67 | 6.67 |
5393 | 19/06/2017 | BD0928161209 | 29/10/2008 | 29/10/2028 | 11.97 | 2 | 576.10 | 151.3200 | 151.3200 | 151.3200 | 6.56 | 6.56 | 6.56 |
5394 | 19/06/2017 | BD0936440181 | 12/06/2017 | 11/06/2018 | 0.00 | 1 | 380.00 | 95.9190 | 95.9190 | 95.9190 | 4.35 | 4.35 | 4.35 |
5395 | 19/06/2017 | BD0930041159 | 29/07/2015 | 29/07/2030 | 10.06 | 1 | 165.50 | 127.0553 | 127.0553 | 127.0553 | 6.89 | 6.89 | 6.89 |
5396 | 18/06/2017 | BD0928161209 | 29/10/2008 | 29/10/2028 | 11.97 | 2 | 576.10 | 151.3100 | 151.3100 | 151.3100 | 6.56 | 6.56 | 6.56 |
5397 | 18/06/2017 | BD0929441154 | 28/05/2014 | 28/05/2029 | 11.97 | 1 | 199.70 | 143.1410 | 143.1410 | 143.1410 | 6.67 | 6.67 | 6.67 |
5398 | 15/06/2017 | BD0929441154 | 28/05/2014 | 28/05/2029 | 11.97 | 1 | 199.70 | 143.1310 | 143.1310 | 143.1310 | 6.67 | 6.67 | 6.67 |
5399 | 15/06/2017 | BD0928161209 | 29/10/2008 | 29/10/2028 | 11.97 | 2 | 576.10 | 151.3000 | 151.3000 | 151.3000 | 6.56 | 6.56 | 6.56 |
5400 | 14/06/2017 | BD0922021102 | 11/07/2012 | 11/07/2022 | 11.65 | 1 | 180.00 | 128.8817 | 128.8817 | 128.8817 | 5.11 | 5.11 | 5.11 |
5401 | 14/06/2017 | BD0918011026 | 13/07/2016 | 13/07/2018 | 6.54 | 1 | 1000.00 | 101.8580 | 101.8580 | 101.8580 | 4.75 | 4.75 | 4.75 |
5402 | 13/06/2017 | BD0919181059 | 12/11/2014 | 12/11/2019 | 9.66 | 1 | 37.00 | 110.3326 | 110.3326 | 110.3326 | 5.05 | 5.05 | 5.05 |
5403 | 13/06/2017 | BD0920371053 | 15/04/2015 | 15/04/2020 | 9.40 | 3 | 204.50 | 111.3141 | 111.3141 | 111.3141 | 5.07 | 5.07 | 5.07 |
5404 | 13/06/2017 | BD0936401175 | 11/07/2016 | 10/07/2017 | 0.00 | 1 | 400.00 | 99.8007 | 99.8007 | 99.8007 | 2.70 | 2.70 | 2.70 |
5405 | 13/06/2017 | BD0922421104 | 16/05/2012 | 16/05/2022 | 11.56 | 1 | 1000.00 | 127.8425 | 127.8425 | 127.8425 | 5.09 | 5.09 | 5.09 |
5406 | 13/06/2017 | BD0922061108 | 22/08/2012 | 22/08/2022 | 11.75 | 1 | 180.40 | 129.7662 | 129.7662 | 129.7662 | 5.14 | 5.14 | 5.14 |
5407 | 13/06/2017 | BD0917211056 | 05/12/2012 | 05/12/2017 | 11.52 | 1 | 31.10 | 103.1051 | 103.1051 | 103.1051 | 4.86 | 4.86 | 4.86 |
5408 | 13/06/2017 | BD0922021102 | 11/07/2012 | 11/07/2022 | 11.65 | 2 | 627.50 | 128.8817 | 128.8817 | 128.8817 | 5.12 | 5.12 | 5.12 |
5409 | 13/06/2017 | BD0922101102 | 12/09/2012 | 12/09/2022 | 11.75 | 1 | 171.40 | 129.9604 | 129.9604 | 129.9604 | 5.16 | 5.16 | 5.16 |
5410 | 13/06/2017 | BD0922141108 | 10/10/2012 | 10/10/2022 | 11.80 | 1 | 279.30 | 130.4795 | 130.4795 | 130.4795 | 5.17 | 5.17 | 5.17 |
5411 | 13/06/2017 | BD0917171052 | 07/11/2012 | 07/11/2017 | 11.50 | 1 | 17.30 | 102.5919 | 102.5919 | 102.5919 | 4.83 | 4.83 | 4.83 |
5412 | 13/06/2017 | BD0922181104 | 14/11/2012 | 14/11/2022 | 11.75 | 1 | 345.90 | 130.5891 | 130.5891 | 130.5891 | 5.20 | 5.20 | 5.20 |
5413 | 13/06/2017 | BD0918251051 | 02/01/2013 | 02/01/2018 | 11.62 | 1 | 34.20 | 103.6168 | 103.6168 | 103.6168 | 4.89 | 4.89 | 4.89 |
5414 | 13/06/2017 | BD0918331051 | 06/03/2013 | 06/03/2018 | 11.82 | 1 | 24.40 | 104.8692 | 104.8692 | 104.8692 | 4.93 | 4.93 | 4.93 |
5415 | 13/06/2017 | BD0918411051 | 08/05/2013 | 08/05/2018 | 11.70 | 1 | 13.20 | 105.8670 | 105.8670 | 105.8670 | 4.96 | 4.96 | 4.96 |
5416 | 13/06/2017 | BD0918101058 | 11/09/2013 | 11/09/2018 | 11.78 | 1 | 95.00 | 108.0771 | 108.0771 | 108.0771 | 4.99 | 4.99 | 4.99 |
5417 | 13/06/2017 | BD0919141053 | 15/10/2014 | 15/10/2019 | 9.59 | 1 | 40.40 | 109.8796 | 109.8796 | 109.8796 | 5.05 | 5.05 | 5.05 |
5418 | 12/06/2017 | BD0922421104 | 16/05/2012 | 16/05/2022 | 11.56 | 1 | 1000.00 | 127.8425 | 127.8425 | 127.8425 | 5.10 | 5.10 | 5.10 |
5419 | 12/06/2017 | BD0922061108 | 22/08/2012 | 22/08/2022 | 11.75 | 1 | 180.40 | 129.7662 | 129.7662 | 129.7662 | 5.14 | 5.14 | 5.14 |
5420 | 12/06/2017 | BD0922021102 | 11/07/2012 | 11/07/2022 | 11.65 | 2 | 627.50 | 128.8921 | 128.8921 | 128.8921 | 5.12 | 5.12 | 5.12 |
5421 | 12/06/2017 | BD0936440181 | 12/06/2017 | 11/06/2018 | 0.00 | 1 | 380.00 | 95.8423 | 95.8423 | 95.8423 | 4.35 | 4.35 | 4.35 |
5422 | 12/06/2017 | BD0922141108 | 10/10/2012 | 10/10/2022 | 11.80 | 1 | 279.30 | 130.4795 | 130.4795 | 130.4795 | 5.18 | 5.18 | 5.18 |
5423 | 12/06/2017 | BD0922181104 | 14/11/2012 | 14/11/2022 | 11.75 | 1 | 345.90 | 130.5891 | 130.5891 | 130.5891 | 5.20 | 5.20 | 5.20 |
5424 | 12/06/2017 | BD0918238173 | 05/06/2017 | 04/12/2017 | 0.00 | 1 | 650.00 | 98.1275 | 98.1275 | 98.1275 | 3.98 | 3.98 | 3.98 |
5425 | 12/06/2017 | BD0922101102 | 12/09/2012 | 12/09/2022 | 11.75 | 1 | 171.40 | 129.9604 | 129.9604 | 129.9604 | 5.16 | 5.16 | 5.16 |
5426 | 11/06/2017 | BD0919181059 | 12/11/2014 | 12/11/2019 | 9.66 | 1 | 37.00 | 110.3326 | 110.3326 | 110.3326 | 5.06 | 5.06 | 5.06 |
5427 | 11/06/2017 | BD0919141053 | 15/10/2014 | 15/10/2019 | 9.59 | 1 | 40.40 | 109.8796 | 109.8796 | 109.8796 | 5.06 | 5.06 | 5.06 |
5428 | 11/06/2017 | BD0920371053 | 15/04/2015 | 15/04/2020 | 9.40 | 3 | 204.50 | 111.3141 | 111.3141 | 111.3141 | 5.07 | 5.07 | 5.07 |
5429 | 11/06/2017 | BD0922421104 | 16/05/2012 | 16/05/2022 | 11.56 | 1 | 1000.00 | 127.8425 | 127.8425 | 127.8425 | 5.10 | 5.10 | 5.10 |
5430 | 11/06/2017 | BD0922061108 | 22/08/2012 | 22/08/2022 | 11.75 | 1 | 180.40 | 129.7662 | 129.7662 | 129.7662 | 5.15 | 5.15 | 5.15 |
5431 | 11/06/2017 | BD0917211056 | 05/12/2012 | 05/12/2017 | 11.52 | 1 | 31.10 | 103.1051 | 103.1051 | 103.1051 | 4.94 | 4.94 | 4.94 |
5432 | 11/06/2017 | BD0922021102 | 11/07/2012 | 11/07/2022 | 11.65 | 1 | 447.50 | 128.8921 | 128.8921 | 128.8921 | 5.12 | 5.12 | 5.12 |
5433 | 08/06/2017 | BD0918101058 | 11/09/2013 | 11/09/2018 | 11.78 | 1 | 95.00 | 108.0771 | 108.0771 | 108.0771 | 5.06 | 5.06 | 5.06 |
5434 | 08/06/2017 | BD0919141053 | 15/10/2014 | 15/10/2019 | 9.59 | 1 | 40.40 | 109.8796 | 109.8796 | 109.8796 | 5.08 | 5.08 | 5.08 |
5435 | 08/06/2017 | BD0918411051 | 08/05/2013 | 08/05/2018 | 11.70 | 1 | 13.20 | 105.8670 | 105.8670 | 105.8670 | 5.05 | 5.05 | 5.05 |
5436 | 08/06/2017 | BD0920371053 | 15/04/2015 | 15/04/2020 | 9.40 | 3 | 204.50 | 111.3141 | 111.3141 | 111.3141 | 5.08 | 5.08 | 5.08 |
5437 | 08/06/2017 | BD0917211056 | 05/12/2012 | 05/12/2017 | 11.52 | 1 | 31.10 | 103.1051 | 103.1051 | 103.1051 | 5.04 | 5.04 | 5.04 |
5438 | 08/06/2017 | BD0918251051 | 02/01/2013 | 02/01/2018 | 11.62 | 1 | 34.20 | 103.6168 | 103.6168 | 103.6168 | 5.05 | 5.05 | 5.05 |
5439 | 08/06/2017 | BD0917171052 | 07/11/2012 | 07/11/2017 | 11.50 | 1 | 17.30 | 102.5919 | 102.5919 | 102.5919 | 5.04 | 5.04 | 5.04 |
5440 | 08/06/2017 | BD0919181059 | 12/11/2014 | 12/11/2019 | 9.66 | 1 | 37.00 | 110.3326 | 110.3326 | 110.3326 | 5.08 | 5.08 | 5.08 |
5441 | 08/06/2017 | BD0918331051 | 06/03/2013 | 06/03/2018 | 11.82 | 1 | 24.40 | 104.8692 | 104.8692 | 104.8692 | 5.05 | 5.05 | 5.05 |
5442 | 06/06/2017 | BD0917211056 | 05/12/2012 | 05/12/2017 | 11.52 | 1 | 20.00 | 103.4137 | 103.4137 | 103.4137 | 4.50 | 4.50 | 4.50 |
5443 | 05/06/2017 | BD0924191101 | 19/11/2014 | 19/11/2024 | 10.92 | 1 | 100.00 | 133.2098 | 133.2098 | 133.2098 | 5.44 | 5.44 | 5.44 |
5444 | 01/06/2017 | BD0929201152 | 26/11/2014 | 26/11/2029 | 11.47 | 1 | 200.00 | 137.6998 | 137.6998 | 137.6998 | 6.91 | 6.91 | 6.91 |
5445 | 01/06/2017 | BD0927471153 | 20/06/2012 | 20/06/2027 | 11.80 | 1 | 201.80 | 139.1185 | 139.1185 | 139.1185 | 6.45 | 6.45 | 6.45 |
5446 | 31/05/2017 | BD0922061108 | 22/08/2012 | 22/08/2022 | 11.75 | 1 | 500.00 | 130.7614 | 130.7614 | 130.7614 | 4.99 | 4.99 | 4.99 |
5447 | 31/05/2017 | BD0918291107 | 06/02/2008 | 06/02/2018 | 11.75 | 1 | 30.00 | 104.8723 | 104.8723 | 104.8723 | 4.40 | 4.40 | 4.40 |
5448 | 28/05/2017 | BD0927391153 | 18/04/2012 | 18/04/2027 | 11.70 | 1 | 200.00 | 140.3479 | 140.3479 | 140.3479 | 6.18 | 6.18 | 6.18 |
5449 | 25/05/2017 | BD0921371102 | 06/04/2011 | 06/04/2021 | 9.45 | 1 | 100.00 | 116.6042 | 116.6042 | 116.6042 | 4.70 | 4.70 | 4.70 |
5450 | 25/05/2017 | BD0922061108 | 22/08/2012 | 22/08/2022 | 11.75 | 1 | 500.00 | 130.7928 | 130.7928 | 130.7928 | 5.00 | 5.00 | 5.00 |
5451 | 24/05/2017 | BD0921371102 | 06/04/2011 | 06/04/2021 | 9.45 | 1 | 100.00 | 116.4951 | 116.4951 | 116.4951 | 4.73 | 4.73 | 4.73 |
5452 | 24/05/2017 | BD0922061108 | 22/08/2012 | 22/08/2022 | 11.75 | 1 | 500.00 | 130.6451 | 130.6451 | 130.6451 | 5.03 | 5.03 | 5.03 |
5453 | 21/05/2017 | BD0923191102 | 20/11/2013 | 20/11/2023 | 12.16 | 1 | 100.00 | 136.6324 | 136.6324 | 136.6324 | 5.40 | 5.40 | 5.40 |
5454 | 21/05/2017 | BD0918061054 | 14/08/2013 | 14/08/2018 | 11.78 | 1 | 150.00 | 109.2686 | 109.2686 | 109.2686 | 4.00 | 4.00 | 4.00 |
5455 | 18/05/2017 | BD0918061054 | 14/08/2013 | 14/08/2018 | 11.78 | 1 | 150.00 | 109.2395 | 109.2395 | 109.2395 | 4.07 | 4.07 | 4.07 |
5456 | 17/05/2017 | BD0932321203 | 29/02/2012 | 29/02/2032 | 12.00 | 1 | 70.70 | 144.9853 | 144.9853 | 144.9853 | 7.05 | 7.05 | 7.05 |
5457 | 17/05/2017 | BD0927041204 | 25/07/2007 | 25/07/2027 | 12.00 | 1 | 70.00 | 173.0389 | 173.0389 | 173.0389 | 6.18 | 6.18 | 6.18 |
5458 | 16/05/2017 | BD0921371102 | 06/04/2011 | 06/04/2021 | 9.45 | 1 | 150.00 | 117.0897 | 117.0897 | 117.0897 | 4.60 | 4.60 | 4.60 |
5459 | 16/05/2017 | BD0932321203 | 29/02/2012 | 29/02/2032 | 12.00 | 1 | 70.70 | 144.0439 | 144.0439 | 144.0439 | 7.13 | 7.13 | 7.13 |
5460 | 16/05/2017 | BD0927041204 | 25/07/2007 | 25/07/2027 | 12.00 | 1 | 70.00 | 172.2215 | 172.2215 | 172.2215 | 6.26 | 6.26 | 6.26 |
5461 | 16/05/2017 | BD0923191102 | 20/11/2013 | 20/11/2023 | 12.16 | 1 | 150.00 | 136.4073 | 136.4073 | 136.4073 | 5.44 | 5.44 | 5.44 |
5462 | 11/05/2017 | BD0927031155 | 18/07/2012 | 18/07/2027 | 11.85 | 1 | 280.00 | 144.0922 | 144.0922 | 144.0922 | 6.00 | 6.00 | 6.00 |
5463 | 09/05/2017 | BD0927431157 | 23/05/2012 | 23/05/2027 | 11.75 | 1 | 196.90 | 141.5037 | 141.5037 | 141.5037 | 6.15 | 6.15 | 6.15 |
5464 | 09/05/2017 | BD0929121152 | 24/09/2014 | 24/09/2029 | 11.50 | 1 | 81.80 | 141.0702 | 141.0702 | 141.0702 | 6.59 | 6.59 | 6.59 |
5465 | 09/05/2017 | BD0927031155 | 18/07/2012 | 18/07/2027 | 11.85 | 1 | 280.00 | 143.6630 | 143.6630 | 143.6630 | 6.05 | 6.05 | 6.05 |
5466 | 08/05/2017 | BD0929121152 | 24/09/2014 | 24/09/2029 | 11.50 | 1 | 81.80 | 140.4364 | 140.4364 | 140.4364 | 6.65 | 6.65 | 6.65 |
5467 | 08/05/2017 | BD0909136170 | 17/04/2017 | 17/07/2017 | 0.00 | 1 | 50.00 | 99.4735 | 99.4735 | 99.4735 | 2.76 | 2.76 | 2.76 |
5468 | 08/05/2017 | BD0926271109 | 20/01/2016 | 20/01/2026 | 7.39 | 1 | 15.70 | 109.7354 | 109.7354 | 109.7354 | 5.94 | 5.94 | 5.94 |
5469 | 08/05/2017 | BD0927431157 | 23/05/2012 | 23/05/2027 | 11.75 | 1 | 196.90 | 140.9485 | 140.9485 | 140.9485 | 6.21 | 6.21 | 6.21 |
5470 | 07/05/2017 | BD0909138176 | 02/05/2017 | 01/08/2017 | 0.00 | 1 | 85.60 | 99.3446 | 99.3446 | 99.3446 | 2.80 | 2.80 | 2.80 |
5471 | 04/05/2017 | BD0921331106 | 02/03/2011 | 02/03/2021 | 9.45 | 1 | 207.20 | 116.1435 | 116.1435 | 116.1435 | 4.78 | 4.78 | 4.78 |
5472 | 04/05/2017 | BD0921291102 | 02/02/2011 | 02/02/2021 | 9.45 | 1 | 400.00 | 115.8957 | 115.8957 | 115.8957 | 4.77 | 4.77 | 4.77 |
5473 | 03/05/2017 | BD0909130173 | 06/02/2017 | 08/05/2017 | 0.00 | 1 | 575.50 | 99.9642 | 99.9642 | 99.9642 | 2.61 | 2.61 | 2.61 |
5474 | 30/04/2017 | BD0917011027 | 08/07/2015 | 08/07/2017 | 7.80 | 1 | 30.00 | 100.9156 | 100.9156 | 100.9156 | 2.90 | 2.90 | 2.90 |
5475 | 30/04/2017 | BD0909136170 | 17/04/2017 | 17/07/2017 | 0.00 | 1 | 199.30 | 99.4052 | 99.4052 | 99.4052 | 2.80 | 2.80 | 2.80 |
5476 | 30/04/2017 | BD0909135172 | 10/04/2017 | 10/07/2017 | 0.00 | 1 | 50.00 | 99.4583 | 99.4583 | 99.4583 | 2.80 | 2.80 | 2.80 |
5477 | 30/04/2017 | BD0929481150 | 25/06/2014 | 25/06/2029 | 11.97 | 1 | 63.10 | 142.1807 | 142.1807 | 142.1807 | 6.81 | 6.81 | 6.81 |
5478 | 27/04/2017 | BD0920061050 | 12/08/2015 | 12/08/2020 | 7.60 | 1 | 15.00 | 107.6418 | 107.6418 | 107.6418 | 5.05 | 5.05 | 5.05 |
5479 | 27/04/2017 | BD0932481205 | 27/06/2012 | 27/06/2032 | 12.12 | 1 | 155.00 | 145.3969 | 145.3969 | 145.3969 | 7.16 | 7.16 | 7.16 |
5480 | 27/04/2017 | BD0936401175 | 11/07/2016 | 10/07/2017 | 0.00 | 1 | 120.00 | 99.4316 | 99.4316 | 99.4316 | 2.82 | 2.82 | 2.82 |
5481 | 27/04/2017 | BD0909130173 | 06/02/2017 | 08/05/2017 | 0.00 | 2 | 275.50 | 99.9207 | 99.9207 | 99.9207 | 2.63 | 2.63 | 2.63 |
5482 | 27/04/2017 | BD0909135172 | 10/04/2017 | 10/07/2017 | 0.00 | 2 | 150.00 | 99.4355 | 99.4316 | 99.4342 | 2.82 | 2.80 | 2.81 |
5483 | 27/04/2017 | BD0926271109 | 20/01/2016 | 20/01/2026 | 7.39 | 1 | 16.60 | 107.6385 | 107.6385 | 107.6385 | 6.24 | 6.24 | 6.24 |
5484 | 26/04/2017 | BD0928121203 | 24/09/2008 | 24/09/2028 | 13.07 | 1 | 146.50 | 152.8790 | 152.8790 | 152.8790 | 6.45 | 6.45 | 6.45 |
5485 | 26/04/2017 | BD0933241202 | 26/12/2013 | 26/12/2033 | 12.33 | 1 | 8.30 | 143.0361 | 143.0361 | 143.0361 | 7.70 | 7.70 | 7.70 |
5486 | 26/04/2017 | BD0929361154 | 27/03/2014 | 27/03/2029 | 12.00 | 1 | 84.00 | 144.5961 | 144.5961 | 144.5961 | 6.55 | 6.55 | 6.55 |
5487 | 26/04/2017 | BD0909130173 | 06/02/2017 | 08/05/2017 | 0.00 | 1 | 300.00 | 99.9134 | 99.9134 | 99.9134 | 2.64 | 2.64 | 2.64 |
5488 | 26/04/2017 | BD0909135172 | 10/04/2017 | 10/07/2017 | 0.00 | 1 | 100.00 | 99.4234 | 99.4234 | 99.4234 | 2.82 | 2.82 | 2.82 |
5489 | 26/04/2017 | BD0909136170 | 17/04/2017 | 17/07/2017 | 0.00 | 1 | 199.30 | 99.3653 | 99.3653 | 99.3653 | 2.84 | 2.84 | 2.84 |
5490 | 26/04/2017 | BD0936401175 | 11/07/2016 | 10/07/2017 | 0.00 | 1 | 280.00 | 99.4234 | 99.4234 | 99.4234 | 2.82 | 2.82 | 2.82 |
5491 | 25/04/2017 | BD0928121203 | 24/09/2008 | 24/09/2028 | 13.07 | 1 | 146.50 | 152.4609 | 152.4609 | 152.4609 | 6.49 | 6.49 | 6.49 |
5492 | 25/04/2017 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 100.00 | 113.0038 | 113.0038 | 113.0038 | 7.40 | 7.40 | 7.40 |
5493 | 25/04/2017 | BD0919461055 | 11/06/2014 | 11/06/2019 | 10.10 | 1 | 30.00 | 110.8770 | 110.8770 | 110.8770 | 4.67 | 4.67 | 4.67 |
5494 | 25/04/2017 | BD0929361154 | 27/03/2014 | 27/03/2029 | 12.00 | 1 | 84.00 | 144.2348 | 144.2348 | 144.2348 | 6.59 | 6.59 | 6.59 |
5495 | 24/04/2017 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 100.00 | 112.2412 | 112.2412 | 112.2412 | 7.47 | 7.47 | 7.47 |
5496 | 23/04/2017 | BD0920061050 | 12/08/2015 | 12/08/2020 | 7.60 | 1 | 15.00 | 108.2982 | 108.2982 | 108.2982 | 4.85 | 4.85 | 4.85 |
5497 | 20/04/2017 | BD0936401175 | 11/07/2016 | 10/07/2017 | 0.00 | 1 | 50.00 | 99.3803 | 99.3803 | 99.3803 | 2.81 | 2.81 | 2.81 |
5498 | 20/04/2017 | BD0909130173 | 06/02/2017 | 08/05/2017 | 0.00 | 1 | 450.00 | 99.8693 | 99.8693 | 99.8693 | 2.65 | 2.65 | 2.65 |
5499 | 19/04/2017 | BD0936401209 | 27/04/2016 | 27/04/2036 | 8.24 | 1 | 2.90 | 106.9040 | 106.9040 | 106.9040 | 7.55 | 7.55 | 7.55 |
5500 | 19/04/2017 | BD0928321209 | 27/02/2008 | 27/02/2028 | 8.24 | 1 | 120.00 | 152.7445 | 152.7445 | 152.7445 | 6.34 | 6.34 | 6.34 |
5501 | 19/04/2017 | BD0928401209 | 23/04/2008 | 23/04/2028 | 8.24 | 1 | 120.00 | 152.9716 | 152.9716 | 152.9716 | 6.37 | 6.37 | 6.37 |
5502 | 19/04/2017 | BD0928081209 | 27/08/2008 | 27/08/2028 | 8.24 | 1 | 150.00 | 152.8414 | 152.8414 | 152.8414 | 6.44 | 6.44 | 6.44 |
5503 | 19/04/2017 | BD0929481150 | 25/06/2014 | 25/06/2029 | 11.97 | 1 | 100.00 | 144.5109 | 144.5109 | 144.5109 | 6.60 | 6.60 | 6.60 |
5504 | 19/04/2017 | BD0909130173 | 06/02/2017 | 08/05/2017 | 0.00 | 1 | 125.50 | 99.8619 | 99.8619 | 99.8619 | 2.66 | 2.66 | 2.66 |
5505 | 19/04/2017 | BD0936401175 | 11/07/2016 | 10/07/2017 | 0.00 | 1 | 450.00 | 99.3653 | 99.3653 | 99.3653 | 2.84 | 2.84 | 2.84 |
5506 | 18/04/2017 | BD0930121159 | 23/09/2015 | 23/09/2030 | 8.44 | 1 | 100.00 | 113.9765 | 113.9765 | 113.9765 | 6.83 | 6.83 | 6.83 |
5507 | 18/04/2017 | BD0932081203 | 29/08/2012 | 29/08/2032 | 12.16 | 1 | 100.00 | 145.8090 | 145.8090 | 145.8090 | 7.19 | 7.19 | 7.19 |
5508 | 18/04/2017 | BD0909136170 | 17/04/2017 | 17/07/2017 | 0.00 | 1 | 249.30 | 99.2980 | 99.2980 | 99.2980 | 2.87 | 2.87 | 2.87 |
5509 | 18/04/2017 | BD0909135172 | 10/04/2017 | 10/07/2017 | 0.00 | 1 | 150.00 | 99.3569 | 99.3569 | 99.3569 | 2.85 | 2.85 | 2.85 |
5510 | 18/04/2017 | BD0931401154 | 27/04/2016 | 27/04/2031 | 7.79 | 1 | 1.20 | 105.6060 | 105.6060 | 105.6060 | 7.15 | 7.15 | 7.15 |
5511 | 18/04/2017 | BD0928321209 | 27/02/2008 | 27/02/2028 | 7.79 | 1 | 120.00 | 152.3352 | 152.3352 | 152.3352 | 6.38 | 6.38 | 6.38 |
5512 | 18/04/2017 | BD0928081209 | 27/08/2008 | 27/08/2028 | 7.79 | 1 | 150.00 | 152.4192 | 152.4192 | 152.4192 | 6.48 | 6.48 | 6.48 |
5513 | 18/04/2017 | BD0928401209 | 23/04/2008 | 23/04/2028 | 7.79 | 1 | 120.00 | 152.5573 | 152.5573 | 152.5573 | 6.41 | 6.41 | 6.41 |
5514 | 18/04/2017 | BD0929481150 | 25/06/2014 | 25/06/2029 | 11.97 | 1 | 100.00 | 144.0856 | 144.0856 | 144.0856 | 6.64 | 6.64 | 6.64 |
5515 | 17/04/2017 | BD0930121159 | 23/09/2015 | 23/09/2030 | 8.44 | 1 | 100.00 | 113.7135 | 113.7135 | 113.7135 | 6.86 | 6.86 | 6.86 |
5516 | 17/04/2017 | BD0920061050 | 12/08/2015 | 12/08/2020 | 7.60 | 1 | 40.00 | 108.1777 | 108.1777 | 108.1777 | 4.90 | 4.90 | 4.90 |
5517 | 17/04/2017 | BD0932081203 | 29/08/2012 | 29/08/2032 | 12.16 | 1 | 100.00 | 144.7260 | 144.7260 | 144.7260 | 7.28 | 7.28 | 7.28 |
5518 | 13/04/2017 | BD0917051023 | 05/08/2015 | 05/08/2017 | 7.20 | 1 | 866.00 | 101.2882 | 101.2882 | 101.2882 | 3.03 | 3.03 | 3.03 |
5519 | 12/04/2017 | BD0936401209 | 27/04/2016 | 27/04/2036 | 8.24 | 1 | 0.40 | 107.6000 | 107.6000 | 107.6000 | 7.48 | 7.48 | 7.48 |
5520 | 11/04/2017 | BD0931401154 | 27/04/2016 | 27/04/2031 | 7.79 | 1 | 1.20 | 104.2545 | 104.2545 | 104.2545 | 7.30 | 7.30 | 7.30 |
5521 | 11/04/2017 | BD0936401209 | 27/04/2016 | 27/04/2036 | 8.24 | 1 | 2.90 | 104.8303 | 104.8303 | 104.8303 | 7.75 | 7.75 | 7.75 |
5522 | 11/04/2017 | BD0926021108 | 20/07/2016 | 20/07/2026 | 7.59 | 1 | 3.90 | 108.9441 | 108.9441 | 108.9441 | 6.30 | 6.30 | 6.30 |
5523 | 11/04/2017 | BD0919061053 | 13/08/2014 | 13/08/2019 | 9.82 | 1 | 120.00 | 111.7864 | 111.7864 | 111.7864 | 4.46 | 4.46 | 4.46 |
5524 | 11/04/2017 | BD0919261059 | 15/01/2014 | 15/01/2019 | 11.23 | 1 | 270.00 | 111.5731 | 111.5731 | 111.5731 | 4.33 | 4.33 | 4.33 |
5525 | 10/04/2017 | BD0919061053 | 13/08/2014 | 13/08/2019 | 9.82 | 1 | 55.00 | 111.9959 | 111.9959 | 111.9959 | 4.38 | 4.38 | 4.38 |
5526 | 10/04/2017 | BD0919461055 | 11/06/2014 | 11/06/2019 | 10.10 | 1 | 200.00 | 111.6642 | 111.6642 | 111.6642 | 4.40 | 4.40 | 4.40 |
5527 | 06/04/2017 | BD0918101058 | 11/09/2013 | 11/09/2018 | 11.78 | 2 | 457.20 | 111.4850 | 110.9939 | 111.2395 | 3.80 | 3.47 | 3.64 |
5528 | 04/04/2017 | BD0921331106 | 02/03/2011 | 02/03/2021 | 9.45 | 1 | 30.00 | 116.1591 | 116.1591 | 116.1591 | 4.86 | 4.86 | 4.86 |
5529 | 04/04/2017 | BD0931401154 | 27/04/2016 | 27/04/2031 | 7.79 | 1 | 150.00 | 102.5295 | 102.5295 | 102.5295 | 7.50 | 7.50 | 7.50 |
5530 | 03/04/2017 | BD0934201205 | 26/11/2014 | 26/11/1934 | 11.98 | 1 | 44.80 | 139.8581 | 139.8581 | 139.8581 | 7.79 | 7.79 | 7.79 |
5531 | 03/04/2017 | BD0935201204 | 25/11/2015 | 25/11/1935 | 8.70 | 1 | 100.00 | 108.1762 | 108.1762 | 108.1762 | 7.86 | 7.86 | 7.86 |
5532 | 03/04/2017 | BD0924351101 | 19/03/2014 | 19/03/2024 | 11.75 | 1 | 100.00 | 132.8808 | 132.8808 | 132.8808 | 5.92 | 5.92 | 5.92 |
5533 | 03/04/2017 | BD0920131101 | 06/10/2010 | 06/10/2020 | 11.75 | 1 | 100.00 | 111.8568 | 111.8568 | 111.8568 | 5.11 | 5.11 | 5.11 |
5534 | 30/03/2017 | BD0934201205 | 26/11/2014 | 26/11/2034 | 11.98 | 1 | 44.80 | 139.8567 | 139.8567 | 139.8567 | 7.79 | 7.79 | 7.79 |
5535 | 30/03/2017 | BD0925381107 | 22/04/2015 | 22/04/2025 | 10.72 | 1 | 150.00 | 128.4466 | 128.4466 | 128.4466 | 6.18 | 6.18 | 6.18 |
5536 | 30/03/2017 | BD0935041204 | 29/07/2015 | 29/07/2035 | 10.36 | 1 | 30.00 | 126.0731 | 126.0731 | 126.0731 | 7.68 | 7.68 | 7.68 |
5537 | 30/03/2017 | BD0929281204 | 28/01/2009 | 28/01/2029 | 10.36 | 1 | 86.50 | 147.2105 | 147.2105 | 147.2105 | 7.05 | 7.05 | 7.05 |
5538 | 30/03/2017 | BD0932081203 | 29/08/2012 | 29/08/2032 | 12.16 | 2 | 400.00 | 144.7594 | 144.4011 | 144.5803 | 7.31 | 7.28 | 7.30 |
5539 | 30/03/2017 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 100.00 | 108.1736 | 108.1736 | 108.1736 | 7.86 | 7.86 | 7.86 |
5540 | 30/03/2017 | BD0929321208 | 25/02/2009 | 25/02/2029 | 8.70 | 1 | 41.00 | 147.1867 | 147.1867 | 147.1867 | 7.06 | 7.06 | 7.06 |
5541 | 30/03/2017 | BD0920131101 | 06/10/2010 | 06/10/2020 | 8.70 | 1 | 100.00 | 111.8562 | 111.8562 | 111.8562 | 5.12 | 5.12 | 5.12 |
5542 | 30/03/2017 | BD0921371102 | 06/04/2011 | 06/04/2021 | 8.70 | 1 | 250.00 | 115.1082 | 115.1082 | 115.1082 | 5.23 | 5.23 | 5.23 |
5543 | 30/03/2017 | BD0924351101 | 19/03/2014 | 19/03/2024 | 11.75 | 1 | 100.00 | 132.8794 | 132.8794 | 132.8794 | 5.92 | 5.92 | 5.92 |
5544 | 30/03/2017 | BD0934441207 | 28/05/2014 | 28/05/2034 | 12.14 | 1 | 100.00 | 146.6330 | 146.6330 | 146.6330 | 7.32 | 7.32 | 7.32 |
5545 | 29/03/2017 | BD0925381107 | 22/04/2015 | 22/04/2025 | 10.72 | 1 | 150.00 | 128.4464 | 128.4464 | 128.4464 | 6.19 | 6.19 | 6.19 |
5546 | 29/03/2017 | BD0935041204 | 29/07/2015 | 29/07/2035 | 10.36 | 1 | 30.00 | 125.4945 | 125.4945 | 125.4945 | 7.73 | 7.73 | 7.73 |
5547 | 29/03/2017 | BD0929281204 | 28/01/2009 | 28/01/2029 | 10.36 | 1 | 86.50 | 147.2105 | 147.2105 | 147.2105 | 7.05 | 7.05 | 7.05 |
5548 | 29/03/2017 | BD0931401154 | 27/04/2016 | 27/04/2031 | 7.79 | 1 | 150.00 | 102.4858 | 102.4858 | 102.4858 | 7.50 | 7.50 | 7.50 |
5549 | 29/03/2017 | BD0921371102 | 06/04/2011 | 06/04/2021 | 7.79 | 1 | 250.00 | 115.1078 | 115.1078 | 115.1078 | 5.23 | 5.23 | 5.23 |
5550 | 29/03/2017 | BD0936443177 | 25/04/2016 | 24/04/2017 | 0.00 | 2 | 1600.00 | 99.7939 | 99.7882 | 99.7911 | 2.98 | 2.90 | 2.94 |
5551 | 29/03/2017 | BD0929321208 | 25/02/2009 | 25/02/2029 | 12.99 | 1 | 41.00 | 147.1858 | 147.1858 | 147.1858 | 7.06 | 7.06 | 7.06 |
5552 | 28/03/2017 | BD0924191101 | 19/11/2014 | 19/11/2024 | 10.92 | 1 | 400.00 | 130.2607 | 130.2607 | 130.2607 | 5.94 | 5.94 | 5.94 |
5553 | 28/03/2017 | BD0929361154 | 27/03/2014 | 27/03/2029 | 12.00 | 1 | 152.20 | 140.8066 | 140.8066 | 140.8066 | 6.93 | 6.93 | 6.93 |
5554 | 23/03/2017 | BD0918251051 | 02/01/2013 | 02/01/2018 | 11.62 | 2 | 100.00 | 106.2710 | 105.7735 | 106.0222 | 4.00 | 3.38 | 3.69 |
5555 | 23/03/2017 | BD0918011026 | 13/07/2016 | 13/07/2018 | 6.54 | 2 | 200.00 | 104.0079 | 103.1885 | 103.5982 | 4.01 | 3.38 | 3.70 |
5556 | 23/03/2017 | BD0927031155 | 18/07/2012 | 18/07/2027 | 11.85 | 1 | 280.00 | 138.2717 | 138.2717 | 138.2717 | 6.66 | 6.66 | 6.66 |
5557 | 23/03/2017 | BD0924101159 | 09/09/2009 | 09/09/2024 | 11.85 | 1 | 180.00 | 116.6941 | 116.6941 | 116.6941 | 5.99 | 5.99 | 5.99 |
5558 | 22/03/2017 | BD0918011026 | 13/07/2016 | 13/07/2018 | 6.54 | 2 | 200.00 | 104.0162 | 103.2081 | 103.6121 | 4.00 | 3.38 | 3.69 |
5559 | 16/03/2017 | BD0934121205 | 24/09/2014 | 24/09/2034 | 11.98 | 1 | 84.40 | 143.0349 | 143.0349 | 143.0349 | 7.52 | 7.52 | 7.52 |
5560 | 15/03/2017 | BD0922421104 | 16/05/2012 | 16/05/2022 | 11.56 | 1 | 100.00 | 128.6573 | 128.6573 | 128.6573 | 5.17 | 5.17 | 5.17 |
5561 | 15/03/2017 | BD0921331106 | 02/03/2011 | 02/03/2021 | 11.56 | 1 | 150.00 | 115.8222 | 115.8222 | 115.8222 | 5.00 | 5.00 | 5.00 |
5562 | 13/03/2017 | BD0936441171 | 11/04/2016 | 10/04/2017 | 0.00 | 1 | 1000.00 | 99.7727 | 99.7727 | 99.7727 | 2.97 | 2.97 | 2.97 |
5563 | 12/03/2017 | BD0932481205 | 27/06/2012 | 27/06/2032 | 12.12 | 1 | 155.00 | 141.9378 | 141.9378 | 141.9378 | 7.47 | 7.47 | 7.47 |
5564 | 12/03/2017 | BD0924351101 | 19/03/2014 | 19/03/2024 | 11.75 | 1 | 80.00 | 134.0132 | 134.0132 | 134.0132 | 5.78 | 5.78 | 5.78 |
5565 | 12/03/2017 | BD0929361154 | 27/03/2014 | 27/03/2029 | 12.00 | 1 | 84.00 | 141.3732 | 141.3732 | 141.3732 | 6.89 | 6.89 | 6.89 |
5566 | 12/03/2017 | BD0927251100 | 18/01/2017 | 18/01/2027 | 6.77 | 1 | 100.00 | 103.8074 | 103.8074 | 103.8074 | 6.25 | 6.25 | 6.25 |
5567 | 12/03/2017 | BD0934441207 | 28/05/2014 | 28/05/2034 | 12.14 | 1 | 100.00 | 143.1053 | 143.1053 | 143.1053 | 7.60 | 7.60 | 7.60 |
5568 | 12/03/2017 | BD0936441171 | 11/04/2016 | 10/04/2017 | 0.00 | 1 | 1000.00 | 99.7638 | 99.7638 | 99.7638 | 2.98 | 2.98 | 2.98 |
5569 | 12/03/2017 | BD0929481150 | 25/06/2014 | 25/06/2029 | 11.97 | 1 | 100.00 | 141.1674 | 141.1674 | 141.1674 | 6.93 | 6.93 | 6.93 |
5570 | 09/03/2017 | BD0927251100 | 18/01/2017 | 18/01/2027 | 6.77 | 1 | 100.00 | 103.5718 | 103.5718 | 103.5718 | 6.28 | 6.28 | 6.28 |
5571 | 09/03/2017 | BD0922181104 | 14/11/2012 | 14/11/2022 | 11.75 | 1 | 305.30 | 131.2751 | 131.2751 | 131.2751 | 5.30 | 5.30 | 5.30 |
5572 | 08/03/2017 | BD0922021102 | 11/07/2012 | 11/07/2022 | 11.65 | 3 | 175.00 | 129.8465 | 129.8463 | 129.8463 | 5.18 | 5.18 | 5.18 |
5573 | 08/03/2017 | BD0927251100 | 18/01/2017 | 18/01/2027 | 6.77 | 1 | 100.00 | 103.4939 | 103.4939 | 103.4939 | 6.29 | 6.29 | 6.29 |
5574 | 07/03/2017 | BD0927251100 | 18/01/2017 | 18/01/2027 | 6.77 | 1 | 200.00 | 103.0346 | 103.0346 | 103.0346 | 6.35 | 6.35 | 6.35 |
5575 | 06/03/2017 | BD0930041159 | 29/07/2015 | 29/07/2030 | 10.06 | 1 | 190.00 | 125.6808 | 125.6808 | 125.6808 | 7.06 | 7.06 | 7.06 |
5576 | 06/03/2017 | BD0929361154 | 27/03/2014 | 27/03/2029 | 12.00 | 1 | 200.00 | 142.3989 | 142.3989 | 142.3989 | 6.79 | 6.79 | 6.79 |
5577 | 06/03/2017 | BD0929201152 | 26/11/2014 | 26/11/2029 | 11.47 | 2 | 158.50 | 139.3994 | 137.5100 | 138.7676 | 6.97 | 6.79 | 6.85 |
5578 | 06/03/2017 | BD0929441154 | 28/05/2014 | 28/05/2029 | 11.97 | 1 | 100.90 | 142.5306 | 142.5306 | 142.5306 | 6.79 | 6.79 | 6.79 |
5579 | 06/03/2017 | BD0924031109 | 16/07/2014 | 16/07/2024 | 11.59 | 1 | 100.00 | 134.8061 | 134.8061 | 134.8061 | 5.73 | 5.73 | 5.73 |
5580 | 05/03/2017 | BD0922221108 | 12/12/2012 | 12/12/2022 | 11.80 | 1 | 146.80 | 132.2944 | 132.2944 | 132.2944 | 5.24 | 5.24 | 5.24 |
5581 | 02/03/2017 | BD0922061108 | 22/08/2012 | 22/08/2022 | 11.75 | 1 | 1000.00 | 131.8261 | 131.8261 | 131.8261 | 5.03 | 5.03 | 5.03 |
5582 | 02/03/2017 | BD0922021102 | 11/07/2012 | 11/07/2022 | 11.65 | 1 | 180.00 | 129.2881 | 129.2881 | 129.2881 | 5.30 | 5.30 | 5.30 |
5583 | 02/03/2017 | BD0922221108 | 12/12/2012 | 12/12/2022 | 11.80 | 1 | 146.80 | 130.8893 | 130.8893 | 130.8893 | 5.49 | 5.49 | 5.49 |
5584 | 02/03/2017 | BD0909130173 | 06/02/2017 | 08/05/2017 | 0.00 | 1 | 125.50 | 99.4843 | 99.4843 | 99.4843 | 2.82 | 2.82 | 2.82 |
5585 | 02/03/2017 | BD0923031100 | 17/07/2013 | 17/07/2023 | 12.22 | 2 | 227.40 | 134.8917 | 134.8917 | 134.8917 | 5.63 | 5.63 | 5.63 |
5586 | 02/03/2017 | BD0923191102 | 20/11/2013 | 20/11/2023 | 12.16 | 2 | 266.00 | 135.5335 | 135.5335 | 135.5335 | 5.71 | 5.71 | 5.71 |
5587 | 27/02/2017 | BD0927431157 | 23/05/2012 | 23/05/2027 | 11.75 | 1 | 196.90 | 139.1001 | 139.1001 | 139.1001 | 6.47 | 6.47 | 6.47 |
5588 | 27/02/2017 | BD0936403171 | 25/07/2016 | 24/07/2017 | 0.00 | 1 | 2570.00 | 98.7865 | 98.7865 | 98.7865 | 3.05 | 3.05 | 3.05 |
5589 | 27/02/2017 | BD0922061108 | 22/08/2012 | 22/08/2022 | 11.75 | 1 | 1000.00 | 129.9705 | 129.9705 | 129.9705 | 5.37 | 5.37 | 5.37 |
5590 | 26/02/2017 | BD0924031109 | 16/07/2014 | 16/07/2024 | 11.59 | 1 | 100.00 | 134.7341 | 134.7341 | 134.7341 | 5.75 | 5.75 | 5.75 |
5591 | 26/02/2017 | BD0927251100 | 18/01/2017 | 18/01/2027 | 6.77 | 1 | 200.00 | 103.4125 | 103.4125 | 103.4125 | 6.30 | 6.30 | 6.30 |
5592 | 23/02/2017 | BD0930041159 | 29/07/2015 | 29/07/2030 | 10.06 | 1 | 190.00 | 125.5803 | 125.5803 | 125.5803 | 7.08 | 7.08 | 7.08 |
5593 | 23/02/2017 | BD0927251100 | 18/01/2017 | 18/01/2027 | 6.77 | 1 | 100.00 | 103.0438 | 103.0438 | 103.0438 | 6.35 | 6.35 | 6.35 |
5594 | 23/02/2017 | BD0909130173 | 06/02/2017 | 08/05/2017 | 0.00 | 1 | 575.50 | 99.4269 | 99.4269 | 99.4269 | 2.84 | 2.84 | 2.84 |
5595 | 22/02/2017 | BD0927251100 | 18/01/2017 | 18/01/2027 | 6.77 | 1 | 100.00 | 103.0446 | 103.0446 | 103.0446 | 6.35 | 6.35 | 6.35 |
5596 | 22/02/2017 | BD0924031109 | 16/07/2014 | 16/07/2024 | 11.59 | 1 | 100.00 | 132.6365 | 132.6365 | 132.6365 | 6.05 | 6.05 | 6.05 |
5597 | 20/02/2017 | BD0930041159 | 29/07/2015 | 29/07/2030 | 10.06 | 1 | 100.00 | 126.8733 | 126.8733 | 126.8733 | 6.95 | 6.95 | 6.95 |
5598 | 20/02/2017 | BD0922021102 | 11/07/2012 | 11/07/2022 | 11.65 | 1 | 500.00 | 129.3120 | 129.3120 | 129.3120 | 5.32 | 5.32 | 5.32 |
5599 | 20/02/2017 | BD0929201152 | 26/11/2014 | 26/11/2029 | 11.47 | 2 | 158.50 | 138.9750 | 137.1910 | 138.3785 | 7.01 | 6.84 | 6.90 |
5600 | 20/02/2017 | BD0929441154 | 28/05/2014 | 28/05/2029 | 11.97 | 1 | 100.90 | 142.1106 | 142.1106 | 142.1106 | 6.84 | 6.84 | 6.84 |
5601 | 20/02/2017 | BD0929361154 | 27/03/2014 | 27/03/2029 | 12.00 | 1 | 200.00 | 141.9832 | 141.9832 | 141.9832 | 6.84 | 6.84 | 6.84 |
5602 | 19/02/2017 | BD0934201205 | 26/11/2014 | 26/11/2034 | 11.98 | 1 | 0.30 | 141.0343 | 141.0343 | 141.0343 | 7.70 | 7.70 | 7.70 |
5603 | 19/02/2017 | BD0922141108 | 10/10/2012 | 10/10/2022 | 11.80 | 1 | 294.20 | 131.5345 | 131.5345 | 131.5345 | 5.26 | 5.26 | 5.26 |
5604 | 19/02/2017 | BD0922061108 | 22/08/2012 | 22/08/2022 | 11.75 | 1 | 1000.00 | 131.0234 | 131.0234 | 131.0234 | 5.20 | 5.20 | 5.20 |
5605 | 16/02/2017 | BD0930041159 | 29/07/2015 | 29/07/2030 | 10.06 | 1 | 100.00 | 125.7782 | 125.7782 | 125.7782 | 7.06 | 7.06 | 7.06 |
5606 | 16/02/2017 | BD0928361205 | 27/03/2008 | 27/03/2028 | 10.06 | 1 | 14.30 | 148.1488 | 148.1488 | 148.1488 | 6.87 | 6.87 | 6.87 |
5607 | 16/02/2017 | BD0922381100 | 11/04/2012 | 11/04/2022 | 11.50 | 1 | 550.00 | 128.1227 | 128.1227 | 128.1227 | 5.20 | 5.20 | 5.20 |
5608 | 16/02/2017 | BD0922061108 | 22/08/2012 | 22/08/2022 | 11.75 | 1 | 1000.00 | 130.2231 | 130.2231 | 130.2231 | 5.35 | 5.35 | 5.35 |
5609 | 16/02/2017 | BD0909130173 | 06/02/2017 | 08/05/2017 | 0.00 | 1 | 200.00 | 99.3688 | 99.3688 | 99.3688 | 2.86 | 2.86 | 2.86 |
5610 | 16/02/2017 | BD0929321208 | 25/02/2009 | 25/02/2029 | 12.99 | 2 | 85.00 | 149.8578 | 149.6432 | 149.7505 | 6.86 | 6.84 | 6.85 |
5611 | 16/02/2017 | BD0936401175 | 11/07/2016 | 10/07/2017 | 0.00 | 1 | 300.00 | 98.8303 | 98.8303 | 98.8303 | 3.00 | 3.00 | 3.00 |
5612 | 16/02/2017 | BD0936403171 | 25/07/2016 | 24/07/2017 | 0.00 | 1 | 200.00 | 98.7180 | 98.7180 | 98.7180 | 3.00 | 3.00 | 3.00 |
5613 | 15/02/2017 | BD0927391153 | 18/04/2012 | 18/04/2027 | 11.70 | 2 | 220.00 | 139.8032 | 139.1561 | 139.4797 | 6.40 | 6.33 | 6.37 |
5614 | 15/02/2017 | BD0922061108 | 22/08/2012 | 22/08/2022 | 11.75 | 1 | 2000.00 | 129.4030 | 129.4030 | 129.4030 | 5.50 | 5.50 | 5.50 |
5615 | 15/02/2017 | BD0922021102 | 11/07/2012 | 11/07/2022 | 11.65 | 5 | 3060.00 | 128.6717 | 128.4012 | 128.4701 | 5.50 | 5.45 | 5.49 |
5616 | 15/02/2017 | BD0909128177 | 23/01/2017 | 24/04/2017 | 0.00 | 1 | 216.30 | 99.4811 | 99.4811 | 99.4811 | 2.80 | 2.80 | 2.80 |
5617 | 15/02/2017 | BD0932081203 | 29/08/2012 | 29/08/2032 | 12.16 | 1 | 18.70 | 142.9215 | 142.9215 | 142.9215 | 7.45 | 7.45 | 7.45 |
5618 | 15/02/2017 | BD0909130173 | 06/02/2017 | 08/05/2017 | 0.00 | 1 | 375.50 | 99.3604 | 99.3604 | 99.3604 | 2.87 | 2.87 | 2.87 |
5619 | 15/02/2017 | BD0909127179 | 16/01/2017 | 17/04/2017 | 0.00 | 1 | 353.80 | 99.5342 | 99.5342 | 99.5342 | 2.80 | 2.80 | 2.80 |
5620 | 14/02/2017 | BD0920131101 | 06/10/2010 | 06/10/2020 | 8.85 | 1 | 108.00 | 112.6582 | 112.6582 | 112.6582 | 5.00 | 5.00 | 5.00 |
5621 | 14/02/2017 | BD0923191102 | 20/11/2013 | 20/11/2023 | 12.16 | 1 | 0.50 | 132.5601 | 132.5601 | 132.5601 | 6.19 | 6.19 | 6.19 |
5622 | 14/02/2017 | BD0924031109 | 16/07/2014 | 16/07/2024 | 11.59 | 1 | 100.00 | 131.3833 | 131.3833 | 131.3833 | 6.24 | 6.24 | 6.24 |
5623 | 14/02/2017 | BD0921301059 | 10/02/2016 | 10/02/2021 | 5.89 | 2 | 38.00 | 102.8183 | 102.8183 | 102.8183 | 5.10 | 5.10 | 5.10 |
5624 | 14/02/2017 | BD0909128177 | 23/01/2017 | 24/04/2017 | 0.00 | 1 | 216.30 | 99.4679 | 99.4679 | 99.4679 | 2.83 | 2.83 | 2.83 |
5625 | 14/02/2017 | BD0922241056 | 11/01/2017 | 11/01/2022 | 5.84 | 1 | 300.00 | 102.3004 | 102.3004 | 102.3004 | 5.30 | 5.30 | 5.30 |
5626 | 14/02/2017 | BD0927251100 | 18/01/2017 | 18/01/2027 | 6.77 | 1 | 100.00 | 102.6809 | 102.6809 | 102.6809 | 6.40 | 6.40 | 6.40 |
5627 | 14/02/2017 | BD0909127179 | 16/01/2017 | 17/04/2017 | 0.00 | 1 | 353.80 | 99.5249 | 99.5249 | 99.5249 | 2.81 | 2.81 | 2.81 |
5628 | 13/02/2017 | BD0928361205 | 27/03/2008 | 27/03/2028 | 13.14 | 1 | 14.30 | 147.5851 | 147.5851 | 147.5851 | 6.93 | 6.93 | 6.93 |
5629 | 13/02/2017 | BD0931201208 | 23/11/2011 | 23/11/2031 | 11.50 | 1 | 29.30 | 135.9076 | 135.9076 | 135.9076 | 7.45 | 7.45 | 7.45 |
5630 | 13/02/2017 | BD0936401175 | 11/07/2016 | 10/07/2017 | 0.00 | 1 | 320.00 | 98.8455 | 98.8455 | 98.8455 | 2.90 | 2.90 | 2.90 |
5631 | 13/02/2017 | BD0929201152 | 26/11/2014 | 26/11/2029 | 11.47 | 1 | 53.00 | 135.6225 | 135.6225 | 135.6225 | 7.17 | 7.17 | 7.17 |
5632 | 13/02/2017 | BD0920131101 | 06/10/2010 | 06/10/2020 | 11.47 | 1 | 108.00 | 112.4897 | 112.4897 | 112.4897 | 5.05 | 5.05 | 5.05 |
5633 | 12/02/2017 | BD0920131101 | 06/10/2010 | 06/10/2020 | 8.85 | 1 | 100.00 | 112.1448 | 112.1448 | 112.1448 | 5.15 | 5.15 | 5.15 |
5634 | 12/02/2017 | BD0919261059 | 15/01/2014 | 15/01/2019 | 11.23 | 2 | 2040.00 | 112.9671 | 112.9473 | 112.9572 | 4.15 | 4.14 | 4.15 |
5635 | 12/02/2017 | BD0909130173 | 06/02/2017 | 08/05/2017 | 0.00 | 1 | 500.00 | 99.3338 | 99.3338 | 99.3338 | 2.88 | 2.88 | 2.88 |
5636 | 12/02/2017 | BD0934041205 | 23/07/2014 | 23/07/2034 | 12.10 | 1 | 271.10 | 143.0826 | 143.0826 | 143.0826 | 7.60 | 7.60 | 7.60 |
5637 | 12/02/2017 | BD0927251100 | 18/01/2017 | 18/01/2027 | 6.77 | 1 | 100.00 | 101.9467 | 101.9467 | 101.9467 | 6.50 | 6.50 | 6.50 |
5638 | 09/02/2017 | BD0926231152 | 21/12/2011 | 21/12/2026 | 11.00 | 1 | 153.00 | 129.4326 | 129.4326 | 129.4326 | 6.84 | 6.84 | 6.84 |
5639 | 09/02/2017 | BD0927431157 | 23/05/2012 | 23/05/2027 | 11.75 | 1 | 196.90 | 135.1889 | 135.1889 | 135.1889 | 6.91 | 6.91 | 6.91 |
5640 | 09/02/2017 | BD0927391153 | 18/04/2012 | 18/04/2027 | 11.70 | 1 | 253.10 | 134.7168 | 134.7168 | 134.7168 | 6.90 | 6.90 | 6.90 |
5641 | 09/02/2017 | BD0909128177 | 23/01/2017 | 24/04/2017 | 0.00 | 1 | 126.30 | 99.4126 | 99.4126 | 99.4126 | 2.91 | 2.91 | 2.91 |
5642 | 09/02/2017 | BD0909130173 | 06/02/2017 | 08/05/2017 | 0.00 | 3 | 1075.50 | 99.3081 | 99.2953 | 99.3013 | 2.94 | 2.89 | 2.92 |
5643 | 07/02/2017 | BD0934201205 | 26/11/2014 | 26/11/2034 | 11.98 | 3 | 1047.20 | 141.0716 | 140.4754 | 140.5020 | 7.75 | 7.70 | 7.74 |
5644 | 07/02/2017 | BD0931161204 | 26/10/2011 | 26/10/2031 | 11.98 | 1 | 108.20 | 134.8234 | 134.8234 | 134.8234 | 7.54 | 7.54 | 7.54 |
5645 | 07/02/2017 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 100.00 | 109.8283 | 109.8283 | 109.8283 | 7.70 | 7.70 | 7.70 |
5646 | 07/02/2017 | BD0931241204 | 28/12/2011 | 28/12/2031 | 11.50 | 1 | 134.60 | 134.7867 | 134.7867 | 134.7867 | 7.56 | 7.56 | 7.56 |
5647 | 07/02/2017 | BD0932281209 | 25/01/2012 | 25/01/2032 | 11.95 | 1 | 135.80 | 138.7671 | 138.7671 | 138.7671 | 7.57 | 7.57 | 7.57 |
5648 | 07/02/2017 | BD0932361209 | 28/03/2012 | 28/03/2032 | 12.03 | 1 | 204.10 | 139.5536 | 139.5536 | 139.5536 | 7.59 | 7.59 | 7.59 |
5649 | 07/02/2017 | BD0929441204 | 27/05/2009 | 27/05/2029 | 12.03 | 1 | 374.30 | 131.4059 | 131.4059 | 131.4059 | 7.20 | 7.20 | 7.20 |
5650 | 02/02/2017 | BD0909128177 | 23/01/2017 | 24/04/2017 | 0.00 | 1 | 90.00 | 99.3517 | 99.3517 | 99.3517 | 2.94 | 2.94 | 2.94 |
5651 | 02/02/2017 | BD0909127179 | 16/01/2017 | 17/04/2017 | 0.00 | 1 | 153.80 | 99.4102 | 99.4102 | 99.4102 | 2.93 | 2.93 | 2.93 |
5652 | 02/02/2017 | BD0934121205 | 24/09/2014 | 24/09/1934 | 11.98 | 1 | 412.40 | 141.6647 | 141.6647 | 141.6647 | 7.64 | 7.64 | 7.64 |
5653 | 02/02/2017 | BD0934161201 | 29/10/2014 | 29/10/1934 | 11.98 | 1 | 31.10 | 141.6988 | 141.6988 | 141.6988 | 7.64 | 7.64 | 7.64 |
5654 | 02/02/2017 | BD0929441154 | 28/05/2014 | 28/05/2029 | 11.97 | 2 | 480.00 | 139.5366 | 139.5366 | 139.5366 | 7.10 | 7.10 | 7.10 |
5655 | 02/02/2017 | BD0918141054 | 09/10/2013 | 09/10/2018 | 11.78 | 1 | 34.70 | 112.1850 | 112.1850 | 112.1850 | 4.19 | 4.19 | 4.19 |
5656 | 02/02/2017 | BD0934201205 | 26/11/2014 | 26/11/1934 | 11.98 | 1 | 36.90 | 141.7279 | 141.7279 | 141.7279 | 7.65 | 7.65 | 7.65 |
5657 | 01/02/2017 | BD0928321209 | 27/02/2008 | 27/02/2028 | 13.14 | 1 | 120.00 | 147.0289 | 147.0289 | 147.0289 | 6.97 | 6.97 | 6.97 |
5658 | 01/02/2017 | BD0929321208 | 25/02/2009 | 25/02/2029 | 12.99 | 1 | 41.00 | 147.0540 | 147.0540 | 147.0540 | 7.11 | 7.11 | 7.11 |
5659 | 01/02/2017 | BD0928081209 | 27/08/2008 | 27/08/2028 | 13.07 | 1 | 150.00 | 147.1482 | 147.1482 | 147.1482 | 7.04 | 7.04 | 7.04 |
5660 | 01/02/2017 | BD0929281204 | 28/01/2009 | 28/01/2029 | 13.00 | 1 | 86.50 | 147.0681 | 147.0681 | 147.0681 | 7.10 | 7.10 | 7.10 |
5661 | 01/02/2017 | BD0928201203 | 26/11/2008 | 26/11/2028 | 13.04 | 1 | 99.20 | 147.1744 | 147.1744 | 147.1744 | 7.08 | 7.08 | 7.08 |
5662 | 01/02/2017 | BD0928121203 | 24/09/2008 | 24/09/2028 | 13.07 | 1 | 146.50 | 147.2134 | 147.2134 | 147.2134 | 7.05 | 7.05 | 7.05 |
5663 | 01/02/2017 | BD0928401209 | 23/04/2008 | 23/04/2028 | 13.14 | 1 | 120.00 | 147.2246 | 147.2246 | 147.2246 | 6.99 | 6.99 | 6.99 |
5664 | 01/02/2017 | BD0909128177 | 23/01/2017 | 24/04/2017 | 0.00 | 1 | 106.30 | 99.3434 | 99.3434 | 99.3434 | 2.94 | 2.94 | 2.94 |
5665 | 31/01/2017 | BD0927241200 | 26/12/2007 | 26/12/2027 | 13.29 | 1 | 50.00 | 149.4015 | 149.4015 | 149.4015 | 6.80 | 6.80 | 6.80 |
5666 | 31/01/2017 | BD0927251100 | 18/01/2017 | 18/01/2027 | 6.77 | 1 | 100.00 | 100.7158 | 100.7158 | 100.7158 | 6.67 | 6.67 | 6.67 |
5667 | 31/01/2017 | BD0927031155 | 18/07/2012 | 18/07/2027 | 11.85 | 1 | 280.00 | 136.1359 | 136.1359 | 136.1359 | 6.94 | 6.94 | 6.94 |
5668 | 31/01/2017 | BD0927471153 | 20/06/2012 | 20/06/2027 | 11.80 | 1 | 201.80 | 135.6683 | 135.6683 | 135.6683 | 6.92 | 6.92 | 6.92 |
5669 | 30/01/2017 | BD0920131101 | 06/10/2010 | 06/10/2020 | 8.85 | 1 | 100.00 | 112.4299 | 112.4299 | 112.4299 | 5.10 | 5.10 | 5.10 |
5670 | 30/01/2017 | BD0934121205 | 24/09/2014 | 24/09/1934 | 11.98 | 1 | 412.40 | 139.6769 | 139.6769 | 139.6769 | 7.80 | 7.80 | 7.80 |
5671 | 30/01/2017 | BD0929441154 | 28/05/2014 | 28/05/2029 | 11.97 | 1 | 240.00 | 138.8270 | 138.8270 | 138.8270 | 7.17 | 7.17 | 7.17 |
5672 | 29/01/2017 | BD0927251100 | 18/01/2017 | 18/01/2027 | 6.77 | 1 | 100.00 | 100.5216 | 100.5216 | 100.5216 | 6.70 | 6.70 | 6.70 |
5673 | 29/01/2017 | BD0918011026 | 13/07/2016 | 13/07/2018 | 6.54 | 1 | 100.00 | 103.8427 | 103.8427 | 103.8427 | 3.80 | 3.80 | 3.80 |
5674 | 26/01/2017 | BD0918011026 | 13/07/2016 | 13/07/2018 | 6.54 | 1 | 100.00 | 103.5464 | 103.5464 | 103.5464 | 4.02 | 4.02 | 4.02 |
5675 | 26/01/2017 | BD0909127179 | 16/01/2017 | 17/04/2017 | 0.00 | 1 | 200.00 | 99.3503 | 99.3503 | 99.3503 | 2.95 | 2.95 | 2.95 |
5676 | 26/01/2017 | BD0927251100 | 18/01/2017 | 18/01/2027 | 6.77 | 1 | 100.00 | 100.5011 | 100.5011 | 100.5011 | 6.70 | 6.70 | 6.70 |
5677 | 25/01/2017 | BD0924101159 | 09/09/2009 | 09/09/2024 | 8.80 | 1 | 180.00 | 114.8169 | 114.8169 | 114.8169 | 6.32 | 6.32 | 6.32 |
5678 | 25/01/2017 | BD0909128177 | 23/01/2017 | 24/04/2017 | 0.00 | 1 | 110.00 | 99.2821 | 99.2821 | 99.2821 | 2.97 | 2.97 | 2.97 |
5679 | 25/01/2017 | BD0909127179 | 16/01/2017 | 17/04/2017 | 0.00 | 1 | 103.80 | 99.3418 | 99.3418 | 99.3418 | 2.95 | 2.95 | 2.95 |
5680 | 23/01/2017 | BD0917331029 | 04/03/2015 | 04/03/2017 | 8.50 | 1 | 298.50 | 100.5776 | 100.5776 | 100.5776 | 3.15 | 3.15 | 3.15 |
5681 | 23/01/2017 | BD0918011109 | 02/07/2008 | 02/07/2018 | 8.50 | 1 | 100.00 | 110.5289 | 110.5289 | 110.5289 | 4.12 | 4.12 | 4.12 |
5682 | 23/01/2017 | BD0922421104 | 16/05/2012 | 16/05/2022 | 11.56 | 1 | 164.30 | 125.6286 | 125.6286 | 125.6286 | 5.87 | 5.87 | 5.87 |
5683 | 22/01/2017 | BD0936426180 | 09/01/2017 | 08/01/2018 | 0.00 | 1 | 540.00 | 96.7889 | 96.7889 | 96.7889 | 3.45 | 3.45 | 3.45 |
5684 | 22/01/2017 | BD0928471152 | 19/06/2013 | 19/06/2028 | 12.40 | 1 | 44.50 | 141.7824 | 141.7824 | 141.7824 | 7.02 | 7.02 | 7.02 |
5685 | 19/01/2017 | BD0921291102 | 02/02/2011 | 02/02/2021 | 9.45 | 1 | 400.00 | 114.7040 | 114.7040 | 114.7040 | 5.35 | 5.35 | 5.35 |
5686 | 19/01/2017 | BD0936426180 | 09/01/2017 | 08/01/2018 | 0.00 | 1 | 460.00 | 96.7441 | 96.7441 | 96.7441 | 3.47 | 3.47 | 3.47 |
5687 | 19/01/2017 | BD0921331106 | 02/03/2011 | 02/03/2021 | 9.45 | 1 | 387.20 | 114.8489 | 114.8489 | 114.8489 | 5.38 | 5.38 | 5.38 |
5688 | 18/01/2017 | BD0920171107 | 03/11/2010 | 03/11/2020 | 8.90 | 1 | 221.90 | 112.3645 | 112.3645 | 112.3645 | 5.26 | 5.26 | 5.26 |
5689 | 18/01/2017 | BD0909127179 | 16/01/2017 | 17/04/2017 | 0.00 | 1 | 250.00 | 99.2821 | 99.2821 | 99.2821 | 2.97 | 2.97 | 2.97 |
5690 | 18/01/2017 | BD0936426180 | 09/01/2017 | 08/01/2018 | 0.00 | 1 | 1000.00 | 96.7080 | 96.7080 | 96.7080 | 3.50 | 3.50 | 3.50 |
5691 | 18/01/2017 | BD0926021108 | 20/07/2016 | 20/07/2026 | 7.59 | 1 | 10.00 | 106.3469 | 106.3469 | 106.3469 | 6.68 | 6.68 | 6.68 |
5692 | 17/01/2017 | BD0920091107 | 08/09/2010 | 08/09/2020 | 8.85 | 1 | 130.00 | 111.9259 | 111.9259 | 111.9259 | 5.21 | 5.21 | 5.21 |
5693 | 17/01/2017 | BD0918021058 | 10/07/2013 | 10/07/2018 | 11.75 | 1 | 133.50 | 110.8495 | 110.8495 | 110.8495 | 4.12 | 4.12 | 4.12 |
5694 | 17/01/2017 | BD0922461100 | 13/06/2012 | 13/06/2022 | 11.60 | 1 | 276.30 | 126.1953 | 126.1953 | 126.1953 | 5.87 | 5.87 | 5.87 |
5695 | 16/01/2017 | BD0919051104 | 05/08/2009 | 05/08/2019 | 8.74 | 1 | 200.00 | 109.6133 | 109.6133 | 109.6133 | 4.70 | 4.70 | 4.70 |
5696 | 16/01/2017 | BD0918451024 | 08/06/2016 | 08/06/2018 | 6.09 | 1 | 200.00 | 102.5805 | 102.5805 | 102.5805 | 4.16 | 4.16 | 4.16 |
5697 | 16/01/2017 | BD0919461055 | 11/06/2014 | 11/06/2019 | 10.10 | 1 | 23.60 | 112.4810 | 112.4810 | 112.4810 | 4.55 | 4.55 | 4.55 |
5698 | 15/01/2017 | BD0919461055 | 11/06/2014 | 11/06/2019 | 10.10 | 1 | 23.60 | 111.8894 | 111.8894 | 111.8894 | 4.80 | 4.80 | 4.80 |
5699 | 12/01/2017 | BD0917331029 | 04/03/2015 | 04/03/2017 | 8.50 | 1 | 27.50 | 100.7660 | 100.7660 | 100.7660 | 2.95 | 2.95 | 2.95 |
5700 | 12/01/2017 | BD0917131056 | 03/10/2012 | 03/10/2017 | 11.55 | 1 | 60.00 | 106.0182 | 106.0182 | 106.0182 | 3.05 | 3.05 | 3.05 |
5701 | 12/01/2017 | BD0917051056 | 08/08/2012 | 08/08/2017 | 11.50 | 1 | 223.00 | 104.7615 | 104.7615 | 104.7615 | 3.05 | 3.05 | 3.05 |
5702 | 12/01/2017 | BD0918226178 | 09/01/2017 | 10/07/2017 | 0.00 | 1 | 1000.00 | 98.5025 | 98.5025 | 98.5025 | 3.10 | 3.10 | 3.10 |
5703 | 12/01/2017 | BD0918371057 | 03/04/2013 | 03/04/2018 | 11.70 | 1 | 100.00 | 109.4003 | 109.4003 | 109.4003 | 3.75 | 3.75 | 3.75 |
5704 | 12/01/2017 | BD0918451024 | 08/06/2016 | 08/06/2018 | 6.09 | 1 | 300.00 | 102.7522 | 102.7522 | 102.7522 | 4.05 | 4.05 | 4.05 |
5705 | 12/01/2017 | BD0918210172 | 19/09/2016 | 20/03/2017 | 0.00 | 1 | 285.10 | 99.4977 | 99.4977 | 99.4977 | 2.75 | 2.75 | 2.75 |
5706 | 12/01/2017 | BD0918011109 | 02/07/2008 | 02/07/2018 | 11.72 | 1 | 97.50 | 111.2346 | 111.2346 | 111.2346 | 3.80 | 3.80 | 3.80 |
5707 | 11/01/2017 | BD0919301053 | 12/02/2014 | 12/02/2019 | 11.11 | 4 | 1700.00 | 113.1683 | 113.0614 | 113.1494 | 4.48 | 4.43 | 4.44 |
5708 | 10/01/2017 | BD0922181104 | 14/11/2012 | 14/11/2022 | 11.75 | 1 | 305.30 | 127.4599 | 127.4599 | 127.4599 | 6.09 | 6.09 | 6.09 |
5709 | 09/01/2017 | BD0924181151 | 09/12/2009 | 09/12/2024 | 8.69 | 1 | 135.00 | 112.8474 | 112.8474 | 112.8474 | 6.58 | 6.58 | 6.58 |
5710 | 09/01/2017 | BD0922341104 | 14/03/2012 | 14/03/2022 | 11.40 | 1 | 418.90 | 123.5515 | 123.5515 | 123.5515 | 6.03 | 6.03 | 6.03 |
5711 | 09/01/2017 | BD0922421104 | 16/05/2012 | 16/05/2022 | 11.56 | 1 | 170.00 | 124.7895 | 124.7895 | 124.7895 | 6.06 | 6.06 | 6.06 |
5712 | 09/01/2017 | BD0922461100 | 13/06/2012 | 13/06/2022 | 11.60 | 1 | 600.00 | 125.2022 | 125.2022 | 125.2022 | 6.08 | 6.08 | 6.08 |
5713 | 08/01/2017 | BD0922261104 | 11/01/2012 | 11/01/2022 | 11.25 | 1 | 428.90 | 122.4145 | 122.4145 | 122.4145 | 6.00 | 6.00 | 6.00 |
5714 | 08/01/2017 | BD0922301108 | 15/02/2012 | 15/02/2022 | 11.35 | 1 | 390.80 | 123.1164 | 123.1164 | 123.1164 | 6.02 | 6.02 | 6.02 |
5715 | 08/01/2017 | BD0922021102 | 11/07/2012 | 11/07/2022 | 11.65 | 1 | 217.50 | 125.6901 | 125.6901 | 125.6901 | 6.09 | 6.09 | 6.09 |
5716 | 08/01/2017 | BD0922421104 | 16/05/2012 | 16/05/2022 | 11.56 | 1 | 334.30 | 124.7979 | 124.7979 | 124.7979 | 6.06 | 6.06 | 6.06 |
5717 | 08/01/2017 | BD0922341104 | 14/03/2012 | 14/03/2022 | 11.40 | 1 | 418.90 | 123.5596 | 123.5596 | 123.5596 | 6.03 | 6.03 | 6.03 |
5718 | 08/01/2017 | BD0922461100 | 13/06/2012 | 13/06/2022 | 11.60 | 1 | 600.00 | 125.2107 | 125.2107 | 125.2107 | 6.08 | 6.08 | 6.08 |
5719 | 05/01/2017 | BD0917011100 | 07/04/2007 | 07/04/2017 | 12.19 | 1 | 130.00 | 104.4000 | 104.4000 | 104.4000 | 3.20 | 3.20 | 3.20 |
5720 | 05/01/2017 | BD0924101159 | 09/09/2009 | 09/09/2024 | 8.80 | 1 | 180.00 | 113.5800 | 113.5800 | 113.5800 | 6.52 | 6.52 | 6.52 |
5721 | 05/01/2017 | BD0922341104 | 14/03/2012 | 14/03/2022 | 11.40 | 1 | 418.90 | 123.5800 | 123.5800 | 123.5800 | 6.03 | 6.03 | 6.03 |
5722 | 05/01/2017 | BD0922301108 | 15/02/2012 | 15/02/2022 | 11.35 | 1 | 390.80 | 123.1400 | 123.1400 | 123.1400 | 6.02 | 6.02 | 6.02 |
5723 | 05/01/2017 | BD0922421104 | 16/05/2012 | 16/05/2022 | 11.56 | 1 | 334.30 | 124.8200 | 124.8200 | 124.8200 | 6.06 | 6.06 | 6.06 |
5724 | 05/01/2017 | BD0922261104 | 01/11/2012 | 01/11/2022 | 11.25 | 1 | 428.90 | 122.4400 | 122.4400 | 122.4400 | 6.00 | 6.00 | 6.00 |
5725 | 04/01/2017 | BD0917331029 | 04/03/2015 | 04/03/2017 | 8.50 | 1 | 24.40 | 100.8832 | 100.8832 | 100.8832 | 2.97 | 2.97 | 2.97 |
5726 | 04/01/2017 | BD0919291106 | 04/02/2009 | 04/02/2019 | 8.50 | 1 | 400.00 | 114.0223 | 114.0223 | 114.0223 | 4.58 | 4.58 | 4.58 |
5727 | 04/01/2017 | BD0922261104 | 11/01/2012 | 11/01/2022 | 11.25 | 1 | 428.90 | 122.4449 | 122.4449 | 122.4449 | 6.00 | 6.00 | 6.00 |
5728 | 04/01/2017 | BD0918451024 | 08/06/2016 | 08/06/2018 | 6.09 | 1 | 369.70 | 102.9771 | 102.9771 | 102.9771 | 3.92 | 3.92 | 3.92 |
5729 | 04/01/2017 | BD0917091052 | 05/09/2012 | 05/09/2017 | 11.55 | 1 | 194.70 | 105.3065 | 105.3065 | 105.3065 | 3.40 | 3.40 | 3.40 |
5730 | 04/01/2017 | BD0917211056 | 05/12/2012 | 05/12/2017 | 11.52 | 1 | 203.50 | 106.9803 | 106.9803 | 106.9803 | 3.70 | 3.70 | 3.70 |
5731 | 04/01/2017 | BD0922301108 | 15/02/2012 | 15/02/2022 | 11.35 | 1 | 390.80 | 123.1476 | 123.1476 | 123.1476 | 6.02 | 6.02 | 6.02 |
5732 | 03/01/2017 | BD0917211056 | 05/12/2012 | 05/12/2017 | 11.52 | 1 | 266.60 | 106.7688 | 106.7688 | 106.7688 | 3.95 | 3.95 | 3.95 |
5733 | 03/01/2017 | BD0917131056 | 03/10/2012 | 03/10/2017 | 11.55 | 1 | 29.90 | 105.5283 | 105.5283 | 105.5283 | 3.95 | 3.95 | 3.95 |
5734 | 03/01/2017 | BD0920131101 | 06/10/2010 | 06/10/2020 | 11.55 | 2 | 308.00 | 110.8684 | 110.8684 | 110.8684 | 5.60 | 5.60 | 5.60 |
5735 | 03/01/2017 | BD0917051056 | 08/08/2012 | 08/08/2017 | 11.50 | 1 | 107.50 | 104.5925 | 104.5925 | 104.5925 | 3.65 | 3.65 | 3.65 |
5736 | 02/01/2017 | BD0924351101 | 19/03/2014 | 19/03/2024 | 11.75 | 1 | 20.00 | 130.5962 | 130.5962 | 130.5962 | 6.38 | 6.38 | 6.38 |
5737 | 01/01/2017 | BD0924351101 | 19/03/2014 | 19/03/2024 | 11.75 | 1 | 20.00 | 130.5715 | 130.5715 | 130.5715 | 6.39 | 6.39 | 6.39 |
5738 | 29/12/2016 | BD0920091107 | 08/09/2010 | 08/09/2020 | 8.85 | 1 | 150.00 | 110.4073 | 110.4073 | 110.4073 | 5.68 | 5.68 | 5.68 |
5739 | 29/12/2016 | BD0922261104 | 11/01/2012 | 11/01/2022 | 11.25 | 1 | 428.90 | 122.4924 | 122.4924 | 122.4924 | 6.01 | 6.01 | 6.01 |
5740 | 29/12/2016 | BD0924351101 | 19/03/2014 | 19/03/2024 | 11.75 | 1 | 20.00 | 130.5652 | 130.5652 | 130.5652 | 6.39 | 6.39 | 6.39 |
5741 | 29/12/2016 | BD0922421104 | 16/05/2012 | 16/05/2022 | 11.56 | 1 | 334.30 | 124.8853 | 124.8853 | 124.8853 | 6.07 | 6.07 | 6.07 |
5742 | 29/12/2016 | BD0922341104 | 14/03/2012 | 14/03/2022 | 11.40 | 1 | 418.90 | 123.6432 | 123.6432 | 123.6432 | 6.04 | 6.04 | 6.04 |
5743 | 29/12/2016 | BD0922301108 | 15/02/2012 | 15/02/2022 | 11.35 | 1 | 390.80 | 123.1965 | 123.1965 | 123.1965 | 6.02 | 6.02 | 6.02 |
5744 | 28/12/2016 | BD0922021151 | 11/07/2007 | 11/07/2022 | 14.00 | 1 | 46.10 | 135.2748 | 135.2748 | 135.2748 | 6.34 | 6.34 | 6.34 |
5745 | 28/12/2016 | BD0917171052 | 07/11/2012 | 07/11/2017 | 11.50 | 1 | 27.70 | 106.2610 | 106.2610 | 106.2610 | 4.00 | 4.00 | 4.00 |
5746 | 28/12/2016 | BD0919141053 | 15/10/2014 | 15/10/2019 | 9.59 | 2 | 27.20 | 111.8281 | 111.8281 | 111.8281 | 5.00 | 5.00 | 5.00 |
5747 | 28/12/2016 | BD0919101057 | 10/09/2014 | 10/09/2019 | 9.49 | 1 | 52.00 | 111.7273 | 111.7273 | 111.7273 | 4.80 | 4.80 | 4.80 |
5748 | 28/12/2016 | BD0923261103 | 09/01/2013 | 09/01/2023 | 11.90 | 1 | 50.00 | 126.9716 | 126.9716 | 126.9716 | 6.43 | 6.43 | 6.43 |
5749 | 27/12/2016 | BD0919101057 | 10/09/2014 | 10/09/2019 | 9.49 | 1 | 52.00 | 111.6041 | 111.6041 | 111.6041 | 4.85 | 4.85 | 4.85 |
5750 | 26/12/2016 | BD0926021108 | 20/07/2016 | 20/07/2026 | 7.59 | 1 | 100.00 | 105.4831 | 105.4831 | 105.4831 | 6.80 | 6.80 | 6.80 |
5751 | 26/12/2016 | BD0920131101 | 06/10/2010 | 06/10/2020 | 7.59 | 1 | 3.50 | 109.1381 | 109.1381 | 109.1381 | 6.10 | 6.10 | 6.10 |
5752 | 26/12/2016 | BD0932081203 | 29/08/2012 | 29/08/1932 | 12.16 | 1 | 200.00 | 138.4553 | 138.4553 | 138.4553 | 7.85 | 7.85 | 7.85 |
5753 | 26/12/2016 | BD0922381100 | 11/04/2012 | 11/04/2022 | 11.50 | 1 | 550.00 | 124.3942 | 124.3942 | 124.3942 | 6.04 | 6.04 | 6.04 |
5754 | 26/12/2016 | BD0920011105 | 07/07/2010 | 07/07/2020 | 11.50 | 1 | 9.50 | 109.0915 | 109.0915 | 109.0915 | 5.90 | 5.90 | 5.90 |
5755 | 26/12/2016 | BD0919171100 | 02/12/2009 | 02/12/2019 | 11.50 | 1 | 2.50 | 108.4082 | 108.4082 | 108.4082 | 5.60 | 5.60 | 5.60 |
5756 | 26/12/2016 | BD0935201204 | 25/11/2015 | 25/11/1935 | 8.70 | 1 | 50.00 | 110.8242 | 110.8242 | 110.8242 | 7.61 | 7.61 | 7.61 |
5757 | 22/12/2016 | BD0922381100 | 11/04/2012 | 11/04/2022 | 11.50 | 1 | 550.00 | 124.3709 | 124.3709 | 124.3709 | 6.05 | 6.05 | 6.05 |
5758 | 22/12/2016 | BD0918202179 | 18/07/2016 | 16/01/2017 | 0.00 | 1 | 200.00 | 99.7895 | 99.7895 | 99.7895 | 3.08 | 3.08 | 3.08 |
5759 | 22/12/2016 | BD0926021108 | 20/07/2016 | 20/07/2026 | 7.59 | 1 | 100.00 | 105.4506 | 105.4506 | 105.4506 | 6.81 | 6.81 | 6.81 |
5760 | 22/12/2016 | BD0923301107 | 13/02/2013 | 13/02/2023 | 12.00 | 1 | 50.00 | 128.8420 | 128.8420 | 128.8420 | 6.27 | 6.27 | 6.27 |
5761 | 22/12/2016 | BD0935201204 | 25/11/2015 | 25/11/1935 | 8.70 | 1 | 50.00 | 110.7746 | 110.7746 | 110.7746 | 7.62 | 7.62 | 7.62 |
5762 | 22/12/2016 | BD0917051106 | 08/08/2007 | 08/08/2017 | 8.70 | 1 | 450.00 | 105.3307 | 105.3307 | 105.3307 | 3.51 | 3.51 | 3.51 |
5763 | 22/12/2016 | BD0932081203 | 29/08/2012 | 29/08/1932 | 12.16 | 1 | 500.00 | 137.4536 | 137.4536 | 137.4536 | 7.94 | 7.94 | 7.94 |
5764 | 21/12/2016 | BD0917051106 | 08/08/2007 | 08/08/2017 | 12.15 | 1 | 450.00 | 105.2300 | 105.2300 | 105.2300 | 3.70 | 3.70 | 3.70 |
5765 | 21/12/2016 | BD0935201204 | 25/11/2015 | 25/11/1935 | 8.70 | 1 | 50.00 | 110.7200 | 110.7200 | 110.7200 | 7.62 | 7.62 | 7.62 |
5766 | 21/12/2016 | BD0926021108 | 20/07/2016 | 20/07/2026 | 7.59 | 1 | 100.00 | 105.4200 | 105.4200 | 105.4200 | 6.81 | 6.81 | 6.81 |
5767 | 21/12/2016 | BD0922381100 | 11/04/2012 | 11/04/2022 | 11.50 | 1 | 342.40 | 123.0700 | 123.0700 | 123.0700 | 6.31 | 6.31 | 6.31 |
5768 | 20/12/2016 | BD0917011100 | 04/07/2007 | 04/07/2017 | 12.19 | 1 | 424.80 | 104.6668 | 104.6668 | 104.6668 | 3.40 | 3.40 | 3.40 |
5769 | 19/12/2016 | BD0917011100 | 04/07/2007 | 04/07/2017 | 12.19 | 1 | 424.80 | 104.6339 | 104.6339 | 104.6339 | 3.50 | 3.50 | 3.50 |
5770 | 19/12/2016 | BD0924301155 | 11/02/2009 | 11/02/2024 | 12.14 | 1 | 162.50 | 132.6178 | 132.6178 | 132.6178 | 6.38 | 6.38 | 6.38 |
5771 | 19/12/2016 | BD0922381100 | 11/04/2012 | 11/04/2022 | 11.50 | 1 | 342.40 | 122.7636 | 122.7636 | 122.7636 | 6.37 | 6.37 | 6.37 |
5772 | 19/12/2016 | BD0922221108 | 12/12/2012 | 12/12/2022 | 11.80 | 1 | 146.80 | 127.7773 | 127.7773 | 127.7773 | 6.17 | 6.17 | 6.17 |
5773 | 19/12/2016 | BD0924191101 | 19/11/2014 | 19/11/2024 | 10.92 | 1 | 528.40 | 126.8721 | 126.8721 | 126.8721 | 6.52 | 6.52 | 6.52 |
5774 | 19/12/2016 | BD0923031100 | 17/07/2013 | 17/07/2023 | 12.22 | 2 | 227.40 | 131.5993 | 131.5993 | 131.5993 | 6.28 | 6.28 | 6.28 |
5775 | 19/12/2016 | BD0923191102 | 20/11/2013 | 20/11/2023 | 12.16 | 1 | 146.00 | 132.1740 | 132.1740 | 132.1740 | 6.34 | 6.34 | 6.34 |
5776 | 19/12/2016 | BD0924031109 | 16/07/2014 | 16/07/2024 | 11.59 | 1 | 100.00 | 130.3597 | 130.3597 | 130.3597 | 6.46 | 6.46 | 6.46 |
5777 | 15/12/2016 | BD0925261150 | 10/02/2010 | 10/02/2025 | 8.74 | 1 | 7.80 | 110.6577 | 110.6577 | 110.6577 | 7.00 | 7.00 | 7.00 |
5778 | 15/12/2016 | BD0925341150 | 15/04/2010 | 15/04/2025 | 8.77 | 1 | 2.40 | 111.0163 | 111.0163 | 111.0163 | 7.00 | 7.00 | 7.00 |
5779 | 15/12/2016 | BD0925381156 | 12/05/2010 | 12/05/2025 | 8.80 | 1 | 7.30 | 111.2848 | 111.2848 | 111.2848 | 7.00 | 7.00 | 7.00 |
5780 | 15/12/2016 | BD0925421150 | 09/06/2010 | 09/06/2025 | 8.80 | 1 | 7.50 | 111.3675 | 111.3675 | 111.3675 | 7.00 | 7.00 | 7.00 |
5781 | 15/12/2016 | BD0919101057 | 10/09/2014 | 10/09/2019 | 9.49 | 1 | 620.00 | 110.7909 | 110.7909 | 110.7909 | 5.20 | 5.20 | 5.20 |
5782 | 15/12/2016 | BD0919261059 | 15/01/2014 | 15/01/2019 | 11.23 | 1 | 700.00 | 112.3887 | 112.3887 | 112.3887 | 4.90 | 4.90 | 4.90 |
5783 | 15/12/2016 | BD0929441154 | 28/05/2014 | 28/05/2029 | 11.97 | 2 | 340.00 | 135.6659 | 135.6659 | 135.6659 | 7.51 | 7.51 | 7.51 |
5784 | 15/12/2016 | BD0925301154 | 10/03/2010 | 10/03/2025 | 11.97 | 1 | 9.30 | 110.7947 | 110.7947 | 110.7947 | 7.00 | 7.00 | 7.00 |
5785 | 14/12/2016 | BD0934041205 | 23/07/2014 | 23/07/1934 | 12.10 | 1 | 200.00 | 138.9533 | 138.9533 | 138.9533 | 7.95 | 7.95 | 7.95 |
5786 | 14/12/2016 | BD0928471152 | 19/06/2013 | 19/06/2028 | 12.40 | 1 | 115.60 | 139.7447 | 139.7447 | 139.7447 | 7.25 | 7.25 | 7.25 |
5787 | 12/12/2016 | BD0917051023 | 05/08/2015 | 05/08/2017 | 7.20 | 1 | 866.00 | 102.0564 | 102.0564 | 102.0564 | 3.95 | 3.95 | 3.95 |
5788 | 12/12/2016 | BD0918371057 | 03/04/2013 | 03/04/2018 | 11.70 | 1 | 70.00 | 109.7024 | 109.7024 | 109.7024 | 4.00 | 4.00 | 4.00 |
5789 | 12/12/2016 | BD0927311151 | 22/02/2012 | 22/02/2027 | 11.60 | 1 | 191.30 | 133.7746 | 133.7746 | 133.7746 | 6.92 | 6.92 | 6.92 |
5790 | 12/12/2016 | BD0927271157 | 18/01/2012 | 18/01/2027 | 11.50 | 1 | 224.50 | 132.9885 | 132.9885 | 132.9885 | 6.91 | 6.91 | 6.91 |
5791 | 12/12/2016 | BD0926111156 | 21/09/2011 | 21/09/2026 | 11.50 | 2 | 211.00 | 119.5156 | 119.5156 | 119.5156 | 7.45 | 7.45 | 7.45 |
5792 | 11/12/2016 | BD0921011054 | 13/07/2016 | 13/07/2021 | 7.09 | 1 | 100.00 | 106.3656 | 106.3656 | 106.3656 | 5.50 | 5.50 | 5.50 |
5793 | 11/12/2016 | BD0918371057 | 03/04/2013 | 03/04/2018 | 11.70 | 1 | 70.00 | 109.3853 | 109.3853 | 109.3853 | 4.25 | 4.25 | 4.25 |
5794 | 11/12/2016 | BD0918291057 | 06/02/2013 | 06/02/2018 | 11.72 | 1 | 43.40 | 108.4975 | 108.4975 | 108.4975 | 4.10 | 4.10 | 4.10 |
5795 | 11/12/2016 | BD0918253172 | 10/07/2016 | 08/01/2017 | 0.00 | 1 | 700.00 | 99.7650 | 99.7650 | 99.7650 | 3.07 | 3.07 | 3.07 |
5796 | 07/12/2016 | BD0920131101 | 06/10/2010 | 06/10/2020 | 8.85 | 1 | 308.00 | 112.3307 | 103.4064 | 103.7360 | 5.25 | 7.35 | 7.38 |
5797 | 07/12/2016 | BD0934121205 | 24/09/2014 | 24/09/1934 | 11.98 | 1 | 412.40 | 135.2720 | 99.7167 | 99.7167 | 8.18 | 3.05 | 3.05 |
5798 | 07/12/2016 | BD0931401154 | 27/04/2016 | 27/04/1931 | 7.79 | 3 | 300.00 | 103.9454 | 103.4950 | 103.6751 | 7.39 | 7.38 | 7.37 |
5799 | 06/12/2016 | BD0931401154 | 27/04/2016 | 27/04/1931 | 7.79 | 3 | 300.00 | 103.9008 | 103.4064 | 103.7360 | 7.40 | 7.35 | 7.38 |
5800 | 06/12/2016 | BD0918201171 | 11/07/2016 | 09/01/2017 | 0.00 | 1 | 250.00 | 99.7167 | 99.7167 | 99.7167 | 3.05 | 3.05 | 3.05 |
5801 | 06/12/2016 | BD0923301156 | 13/02/2008 | 13/02/2023 | 12.22 | 1 | 50.00 | 128.7401 | 128.7401 | 128.7401 | 6.50 | 6.50 | 6.50 |
5802 | 06/12/2016 | BD0922221157 | 12/12/2007 | 12/12/2022 | 12.89 | 1 | 120.00 | 131.4005 | 131.4005 | 131.4005 | 6.50 | 6.50 | 6.50 |
5803 | 05/12/2016 | BD0931401154 | 27/04/2016 | 27/04/1931 | 7.79 | 3 | 300.00 | 103.8564 | 103.4064 | 103.5863 | 7.40 | 7.35 | 7.38 |
5804 | 04/12/2016 | BD0926021108 | 20/07/2016 | 20/07/2026 | 7.59 | 1 | 20.00 | 106.2286 | 106.2286 | 106.2286 | 6.70 | 6.70 | 6.70 |
5805 | 01/12/2016 | BD0924181151 | 09/12/2009 | 09/12/2024 | 8.69 | 1 | 37.50 | 112.4671 | 112.4671 | 112.4671 | 6.66 | 6.66 | 6.66 |
5806 | 01/12/2016 | BD0925221154 | 15/12/2010 | 15/12/2025 | 9.12 | 1 | 15.00 | 114.8872 | 114.8872 | 114.8872 | 6.88 | 6.88 | 6.88 |
5807 | 01/12/2016 | BD0929201152 | 26/11/2014 | 26/11/2029 | 11.47 | 1 | 10.00 | 132.8049 | 132.8049 | 132.8049 | 7.48 | 7.48 | 7.48 |
5808 | 30/11/2016 | BD0918251051 | 02/01/2013 | 02/01/2018 | 11.62 | 1 | 50.00 | 107.9800 | 107.9800 | 107.9800 | 4.05 | 4.05 | 4.05 |
5809 | 29/11/2016 | BD0918251051 | 02/01/2013 | 02/01/2018 | 11.62 | 1 | 123.90 | 108.1136 | 108.1136 | 108.1136 | 3.95 | 3.95 | 3.95 |
5810 | 28/11/2016 | BD0917411052 | 09/05/2012 | 09/05/2017 | 11.40 | 1 | 270.00 | 103.3342 | 103.3342 | 103.3342 | 3.80 | 3.80 | 3.80 |
5811 | 28/11/2016 | BD0917451058 | 06/06/2012 | 06/06/2017 | 11.45 | 1 | 200.00 | 103.9139 | 103.9139 | 103.9139 | 3.80 | 3.80 | 3.80 |
5812 | 28/11/2016 | BD0936403171 | 25/07/2016 | 24/07/2017 | 0.00 | 1 | 150.00 | 97.9248 | 97.9248 | 97.9248 | 3.25 | 3.25 | 3.25 |
5813 | 27/11/2016 | BD0935201204 | 25/11/2015 | 25/11/1935 | 8.70 | 1 | 3.00 | 105.8705 | 105.8705 | 105.8705 | 8.09 | 8.09 | 8.09 |
5814 | 27/11/2016 | BD0926271109 | 20/01/2016 | 20/01/2026 | 7.39 | 1 | 5.00 | 103.8191 | 103.8191 | 103.8191 | 6.82 | 6.82 | 6.82 |
5815 | 27/11/2016 | BD0935041204 | 29/07/2015 | 29/07/1935 | 10.36 | 1 | 2.10 | 121.8012 | 121.8012 | 121.8012 | 8.08 | 8.08 | 8.08 |
5816 | 21/11/2016 | BD0936403171 | 25/07/2016 | 24/07/2017 | 0.00 | 1 | 150.00 | 97.8651 | 97.8651 | 97.8651 | 3.25 | 3.25 | 3.25 |
5817 | 20/11/2016 | BD0934201205 | 26/11/2014 | 26/11/1934 | 11.98 | 5 | 7.20 | 136.4405 | 136.4405 | 136.4405 | 8.10 | 8.10 | 8.10 |
5818 | 17/11/2016 | BD0927391153 | 18/04/2012 | 18/04/2027 | 11.70 | 1 | 110.00 | 135.4622 | 135.4622 | 135.4622 | 6.88 | 6.88 | 6.88 |
5819 | 17/11/2016 | BD0919141053 | 15/10/2014 | 15/10/2019 | 9.59 | 1 | 20.00 | 112.6776 | 112.6776 | 112.6776 | 4.86 | 4.86 | 4.86 |
5820 | 17/11/2016 | BD0919181059 | 12/11/2014 | 12/11/2019 | 9.66 | 1 | 20.00 | 113.0931 | 113.0931 | 113.0931 | 4.89 | 4.89 | 4.89 |
5821 | 17/11/2016 | BD0936403171 | 25/07/2016 | 24/07/2017 | 0.00 | 1 | 300.00 | 97.6810 | 97.6810 | 97.6810 | 3.48 | 3.48 | 3.48 |
5822 | 16/11/2016 | BD0918011109 | 02/07/2008 | 02/07/2018 | 6.54 | 2 | 247.50 | 111.3658 | 111.3658 | 111.3658 | 4.40 | 4.40 | 4.40 |
5823 | 16/11/2016 | BD0918101058 | 11/09/2013 | 11/09/2018 | 11.78 | 1 | 228.60 | 112.6492 | 112.6492 | 112.6492 | 4.45 | 4.45 | 4.45 |
5824 | 15/11/2016 | BD0919181059 | 12/11/2014 | 12/11/2019 | 9.66 | 1 | 45.30 | 112.3570 | 112.3570 | 112.3570 | 5.15 | 5.15 | 5.15 |
5825 | 15/11/2016 | BD0924031109 | 16/07/2014 | 16/07/2024 | 11.59 | 2 | 200.00 | 130.1972 | 128.7936 | 129.4950 | 6.72 | 6.52 | 5.34 |
5826 | 15/11/2016 | BD0918011026 | 13/07/2016 | 13/07/2018 | 6.54 | 1 | 222.90 | 103.6590 | 103.6590 | 103.6590 | 4.23 | 4.23 | 4.23 |
5827 | 15/11/2016 | BD0936403171 | 25/07/2016 | 24/07/2017 | 0.00 | 1 | 100.00 | 97.5842 | 97.5842 | 97.5842 | 3.60 | 3.60 | 3.60 |
5828 | 14/11/2016 | BD0924031109 | 16/07/2014 | 16/07/2024 | 11.59 | 1 | 100.00 | 129.6414 | 129.6414 | 129.6414 | 6.60 | 6.60 | 6.60 |
5829 | 10/11/2016 | BD0918250160 | 13/06/2016 | 12/12/2016 | 0.00 | 1 | 1000.00 | 99.7316 | 99.7316 | 99.7316 | 3.07 | 3.07 | 3.07 |
5830 | 10/11/2016 | BD0918252166 | 27/06/2016 | 26/12/2016 | 0.00 | 1 | 108.00 | 99.6146 | 99.6146 | 99.6146 | 3.07 | 3.07 | 3.07 |
5831 | 09/11/2016 | BD0920131101 | 06/10/2010 | 06/10/2020 | 11.78 | 1 | 308.00 | 111.8108 | 111.8108 | 111.8108 | 5.45 | 5.45 | 5.45 |
5832 | 08/11/2016 | BD0920011055 | 16/07/2015 | 16/07/2020 | 8.60 | 1 | 70.00 | 110.7687 | 110.7687 | 110.7687 | 5.34 | 5.34 | 5.34 |
5833 | 08/11/2016 | BD0918141054 | 09/10/2013 | 09/10/2018 | 11.78 | 1 | 60.40 | 113.4213 | 113.4213 | 113.4213 | 4.40 | 4.40 | 4.40 |
5834 | 07/11/2016 | BD0936427170 | 04/01/2016 | 02/01/2017 | 0.00 | 1 | 210.00 | 99.5570 | 99.5570 | 99.5570 | 2.90 | 2.90 | 2.90 |
5835 | 06/11/2016 | BD0919101057 | 10/09/2014 | 10/09/2019 | 9.49 | 1 | 60.00 | 111.3561 | 111.3561 | 111.3561 | 5.14 | 5.14 | 5.14 |
5836 | 06/11/2016 | BD0922181104 | 14/11/2012 | 14/11/2022 | 11.75 | 1 | 92.50 | 126.8944 | 126.8944 | 126.8944 | 6.31 | 6.31 | 6.31 |
5837 | 06/11/2016 | BD0922221108 | 12/12/2012 | 12/12/2022 | 11.80 | 1 | 286.70 | 127.3405 | 127.3405 | 127.3405 | 6.32 | 6.32 | 6.32 |
5838 | 06/11/2016 | BD0923191102 | 20/11/2013 | 20/11/2023 | 12.16 | 1 | 15.20 | 131.6774 | 131.6774 | 131.6774 | 6.48 | 6.48 | 6.48 |
5839 | 06/11/2016 | BD0936427170 | 04/01/2016 | 02/01/2017 | 0.00 | 1 | 210.00 | 99.5414 | 99.5414 | 99.5414 | 2.95 | 2.95 | 2.95 |
5840 | 02/11/2016 | BD0927471153 | 20/06/2012 | 20/06/2027 | 11.80 | 1 | 201.80 | 134.8196 | 134.8196 | 134.8196 | 7.08 | 7.08 | 7.08 |
5841 | 02/11/2016 | BD0930041159 | 29/07/2015 | 29/07/1930 | 10.06 | 1 | 165.50 | 122.3961 | 122.3961 | 122.3961 | 7.43 | 7.43 | 7.43 |
5842 | 02/11/2016 | BD0925381107 | 22/04/2015 | 22/04/2025 | 10.72 | 1 | 1000.00 | 125.7896 | 125.7896 | 125.7896 | 6.68 | 6.68 | 6.68 |
5843 | 01/11/2016 | BD0918101058 | 11/09/2013 | 11/09/2018 | 11.78 | 1 | 228.60 | 112.1697 | 112.1697 | 112.1697 | 4.85 | 4.85 | 4.85 |
5844 | 01/11/2016 | BD0918061054 | 14/08/2013 | 14/08/2018 | 11.78 | 1 | 319.50 | 111.7454 | 111.7454 | 111.7454 | 4.82 | 4.82 | 4.82 |
5845 | 01/11/2016 | BD0925381107 | 22/04/2015 | 22/04/2025 | 10.72 | 1 | 1000.00 | 125.4972 | 125.4972 | 125.4972 | 6.72 | 6.72 | 6.72 |
5846 | 01/11/2016 | BD0920211101 | 08/12/2010 | 08/12/2020 | 10.72 | 1 | 320.00 | 113.4402 | 113.4402 | 113.4402 | 5.77 | 5.77 | 5.77 |
5847 | 01/11/2016 | BD0919171100 | 02/12/2009 | 02/12/2019 | 10.72 | 1 | 31.00 | 109.2024 | 109.2024 | 109.2024 | 5.46 | 5.46 | 5.46 |
5848 | 31/10/2016 | BD0918101058 | 11/09/2013 | 11/09/2018 | 11.78 | 1 | 225.40 | 111.6139 | 111.6139 | 111.6139 | 5.15 | 5.15 | 5.15 |
5849 | 31/10/2016 | BD0918221054 | 11/12/2013 | 11/12/2018 | 11.45 | 1 | 250.00 | 112.1878 | 112.1878 | 112.1878 | 5.27 | 5.27 | 5.27 |
5850 | 31/10/2016 | BD0935041204 | 29/07/2015 | 29/07/1935 | 10.36 | 1 | 726.80 | 100.0000 | 100.0000 | 100.0000 | 10.36 | 10.36 | 10.36 |
5851 | 31/10/2016 | BD0918061054 | 14/08/2013 | 14/08/2018 | 11.78 | 1 | 152.40 | 111.2064 | 111.2064 | 111.2064 | 5.13 | 5.13 | 5.13 |
5852 | 30/10/2016 | BD0935041204 | 29/07/2015 | 29/07/1935 | 10.36 | 1 | 726.80 | 99.9990 | 99.9990 | 99.9990 | 10.36 | 10.36 | 10.36 |
5853 | 30/10/2016 | BD0925381107 | 22/04/2015 | 22/04/2025 | 10.72 | 2 | 2000.00 | 125.5037 | 125.3102 | 125.4553 | 6.75 | 6.72 | 6.73 |
5854 | 30/10/2016 | BD0920131101 | 06/10/2010 | 06/10/2020 | 10.72 | 1 | 308.00 | 110.5120 | 110.5120 | 110.5120 | 5.82 | 5.82 | 5.82 |
5855 | 30/10/2016 | BD0920171107 | 03/11/2010 | 03/11/2020 | 10.72 | 1 | 221.90 | 110.7906 | 110.7906 | 110.7906 | 5.84 | 5.84 | 5.84 |
5856 | 30/10/2016 | BD0923031100 | 17/07/2013 | 17/07/2023 | 12.22 | 1 | 100.00 | 130.9753 | 130.9753 | 130.9753 | 6.46 | 6.46 | 6.46 |
5857 | 27/10/2016 | BD0925381107 | 22/04/2015 | 22/04/2025 | 10.72 | 1 | 500.00 | 125.3299 | 125.3299 | 125.3299 | 6.75 | 6.75 | 6.75 |
5858 | 26/10/2016 | BD0928471152 | 19/06/2013 | 19/06/2028 | 12.40 | 1 | 44.50 | 138.5592 | 138.5592 | 138.5592 | 7.40 | 7.40 | 7.40 |
5859 | 26/10/2016 | BD0929201152 | 26/11/2014 | 26/11/2029 | 11.47 | 1 | 200.00 | 133.0212 | 133.0212 | 133.0212 | 7.47 | 7.47 | 7.47 |
5860 | 25/10/2016 | BD0922221108 | 12/12/2012 | 12/12/2022 | 11.80 | 1 | 146.80 | 126.5522 | 126.5522 | 126.5522 | 6.48 | 6.48 | 6.48 |
5861 | 25/10/2016 | BD0924191101 | 19/11/2014 | 19/11/2024 | 10.92 | 1 | 200.00 | 125.2152 | 125.2152 | 125.2152 | 6.81 | 6.81 | 6.81 |
5862 | 25/10/2016 | BD0923261103 | 09/01/2013 | 09/01/2023 | 11.90 | 1 | 132.50 | 126.1468 | 126.1468 | 126.1468 | 6.68 | 6.68 | 6.68 |
5863 | 25/10/2016 | BD0922101102 | 12/09/2012 | 12/09/2022 | 11.75 | 1 | 150.00 | 124.7521 | 124.7521 | 124.7521 | 6.60 | 6.60 | 6.60 |
5864 | 25/10/2016 | BD0922461100 | 13/06/2012 | 13/06/2022 | 11.60 | 1 | 150.00 | 124.8155 | 124.8155 | 124.8155 | 6.30 | 6.30 | 6.30 |
5865 | 25/10/2016 | BD0922381100 | 11/04/2012 | 11/04/2022 | 11.50 | 1 | 150.00 | 123.8834 | 123.8834 | 123.8834 | 6.27 | 6.27 | 6.27 |
5866 | 24/10/2016 | BD0918253172 | 10/07/2016 | 08/01/2017 | 0.00 | 1 | 400.00 | 99.3792 | 99.3792 | 99.3792 | 3.00 | 3.00 | 3.00 |
5867 | 23/10/2016 | BD0919131104 | 07/10/2009 | 07/10/2019 | 8.75 | 2 | 400.00 | 108.6880 | 108.6880 | 108.6880 | 5.53 | 5.53 | 5.53 |
5868 | 23/10/2016 | BD0918253172 | 10/07/2016 | 08/01/2017 | 0.00 | 1 | 250.00 | 99.3732 | 99.3732 | 99.3732 | 2.99 | 2.99 | 2.99 |
5869 | 20/10/2016 | BD0918253172 | 10/07/2016 | 08/01/2017 | 0.00 | 1 | 250.00 | 99.3403 | 99.3403 | 99.3403 | 3.03 | 3.03 | 3.03 |
5870 | 17/10/2016 | BD0917171052 | 07/11/2012 | 07/11/2017 | 11.50 | 1 | 471.70 | 107.4328 | 107.4328 | 107.4328 | 4.23 | 4.23 | 4.23 |
5871 | 17/10/2016 | BD0918202179 | 18/07/2017 | 16/01/2017 | 0.00 | 1 | 110.00 | 99.2232 | 99.2232 | 99.2232 | 3.14 | 3.14 | 3.14 |
5872 | 10/10/2016 | BD0917211056 | 05/12/2012 | 05/12/2017 | 11.52 | 1 | 70.00 | 107.9067 | 107.9067 | 107.9067 | 4.40 | 4.40 | 4.40 |
5873 | 10/10/2016 | BD0917171052 | 07/11/2012 | 07/11/2017 | 11.50 | 1 | 471.70 | 107.4300 | 107.4300 | 107.4300 | 4.35 | 4.35 | 4.35 |
5874 | 10/10/2016 | BD0921291102 | 02/02/2011 | 02/02/2021 | 11.50 | 1 | 400.00 | 112.8831 | 112.8831 | 112.8831 | 6.01 | 6.01 | 6.01 |
5875 | 10/10/2016 | BD0920011055 | 16/07/2015 | 16/07/2020 | 8.60 | 1 | 100.00 | 108.9849 | 108.9849 | 108.9849 | 5.90 | 5.90 | 5.90 |
5876 | 10/10/2016 | BD0918210172 | 19/09/2016 | 20/03/2017 | 0.00 | 1 | 50.00 | 98.5310 | 98.5310 | 98.5310 | 3.38 | 3.38 | 3.38 |
5877 | 09/10/2016 | BD0921291102 | 02/02/2011 | 02/02/2021 | 11.55 | 1 | 400.00 | 112.4062 | 112.4062 | 112.4062 | 6.13 | 6.13 | 6.13 |
5878 | 09/10/2016 | BD0918210172 | 19/09/2016 | 20/03/2017 | 0.00 | 1 | 50.00 | 98.4703 | 98.4703 | 98.4703 | 3.50 | 3.50 | 3.50 |
5879 | 06/10/2016 | BD0917211056 | 05/12/2012 | 05/12/2017 | 11.52 | 1 | 162.20 | 107.9794 | 107.9794 | 107.9794 | 4.40 | 4.40 | 4.40 |
5880 | 06/10/2016 | BD0917131056 | 03/10/2012 | 03/10/2017 | 11.55 | 1 | 344.60 | 106.8640 | 106.8640 | 106.8640 | 4.40 | 4.40 | 4.40 |
5881 | 04/10/2016 | BD0922461100 | 13/06/2012 | 13/06/2022 | 11.60 | 1 | 300.00 | 123.9200 | 123.9200 | 123.9200 | 6.50 | 6.50 | 6.50 |
5882 | 04/10/2016 | BD0917011050 | 04/07/2012 | 04/07/2017 | 11.48 | 1 | 165.00 | 105.3666 | 105.3666 | 105.3666 | 4.12 | 4.12 | 4.12 |
5883 | 04/10/2016 | BD0917051056 | 08/08/2012 | 08/08/2017 | 11.50 | 1 | 30.10 | 106.0159 | 106.0159 | 106.0159 | 4.17 | 4.17 | 4.17 |
5884 | 04/10/2016 | BD0921291102 | 02/02/2011 | 02/02/2021 | 11.50 | 1 | 400.00 | 112.2998 | 112.2998 | 112.2998 | 6.17 | 6.17 | 6.17 |
5885 | 04/10/2016 | BD0936451170 | 20/06/2016 | 19/06/2017 | 0.00 | 1 | 2000.00 | 97.3507 | 97.3507 | 97.3507 | 3.85 | 3.85 | 3.85 |
5886 | 04/10/2016 | BD0936417163 | 26/10/2015 | 24/10/2016 | 0.00 | 1 | 3619.30 | 99.8304 | 99.8304 | 99.8304 | 3.10 | 3.10 | 3.10 |
5887 | 04/10/2016 | BD0909103162 | 25/07/2016 | 24/10/2016 | 0.00 | 2 | 511.40 | 99.8332 | 99.8332 | 99.8332 | 3.05 | 3.05 | 3.05 |
5888 | 03/10/2016 | BD0909103162 | 25/07/2016 | 24/10/2016 | 0.00 | 1 | 2000.00 | 99.8288 | 99.8288 | 99.8288 | 2.98 | 2.98 | 2.98 |
5889 | 02/10/2016 | BD0922461100 | 13/06/2012 | 13/06/2022 | 11.60 | 1 | 189.60 | 123.9388 | 123.9388 | 123.9388 | 6.50 | 6.50 | 6.50 |
5890 | 02/10/2016 | BD0922021102 | 11/07/2012 | 11/07/2022 | 11.65 | 1 | 155.30 | 124.4458 | 124.4458 | 124.4458 | 6.50 | 6.50 | 6.50 |
5891 | 02/10/2016 | BD0922381100 | 11/04/2012 | 11/04/2022 | 11.50 | 1 | 700.00 | 122.8952 | 122.8952 | 122.8952 | 6.50 | 6.50 | 6.50 |
5892 | 02/10/2016 | BD0922181104 | 14/11/2012 | 14/11/2022 | 11.75 | 1 | 100.00 | 126.1364 | 126.1364 | 126.1364 | 6.50 | 6.50 | 6.50 |
5893 | 02/10/2016 | BD0922101102 | 12/09/2012 | 12/09/2022 | 11.75 | 1 | 80.90 | 125.5396 | 125.5396 | 125.5396 | 6.50 | 6.50 | 6.50 |
5894 | 02/10/2016 | BD0909103162 | 25/07/2016 | 24/10/2016 | 0.00 | 1 | 2000.00 | 99.8195 | 99.8195 | 99.8195 | 3.00 | 3.00 | 3.00 |
5895 | 25/09/2016 | BD0917291059 | 08/02/2012 | 08/02/2017 | 11.25 | 1 | 20.00 | 102.7532 | 102.7532 | 102.7532 | 3.65 | 3.65 | 3.65 |
5896 | 25/09/2016 | BD0917411052 | 09/05/2012 | 09/05/2017 | 11.40 | 1 | 86.80 | 104.1958 | 104.1958 | 104.1958 | 4.47 | 4.47 | 4.47 |
5897 | 25/09/2016 | BD0917371058 | 04/04/2012 | 04/04/2017 | 11.37 | 1 | 75.50 | 103.7348 | 103.7348 | 103.7348 | 4.10 | 4.10 | 4.10 |
5898 | 25/09/2016 | BD0917451058 | 06/06/2012 | 06/06/2017 | 11.45 | 1 | 47.10 | 104.5216 | 104.5216 | 104.5216 | 4.75 | 4.75 | 4.75 |
5899 | 18/09/2016 | BD0920011055 | 16/07/2015 | 16/07/2020 | 8.60 | 1 | 500.00 | 108.5092 | 108.5092 | 108.5092 | 6.07 | 6.07 | 6.07 |
5900 | 07/09/2016 | BD0920011055 | 16/07/2015 | 16/07/2020 | 8.60 | 2 | 500.00 | 108.1070 | 108.1070 | 108.1070 | 6.20 | 6.20 | 6.20 |
5901 | 07/09/2016 | BD0918221054 | 11/12/2013 | 11/12/2018 | 11.45 | 1 | 550.00 | 112.8033 | 112.8033 | 112.8033 | 5.35 | 5.35 | 5.35 |
5902 | 07/09/2016 | BD0909103162 | 25/07/2016 | 24/10/2016 | 0.00 | 1 | 400.00 | 99.6088 | 99.6088 | 99.6088 | 3.05 | 3.05 | 3.05 |
5903 | 07/09/2016 | BD0909153167 | 10/07/2016 | 09/10/2016 | 0.00 | 1 | 400.00 | 99.7420 | 99.7420 | 99.7420 | 2.95 | 2.95 | 2.95 |
5904 | 06/09/2016 | BD0924191101 | 19/11/2014 | 19/11/2024 | 10.92 | 1 | 20.00 | 130.0998 | 130.0998 | 130.0998 | 6.18 | 6.18 | 6.18 |
5905 | 06/09/2016 | BD0917011027 | 08/07/2015 | 08/07/2017 | 7.80 | 1 | 150.00 | 103.3996 | 103.3996 | 103.3996 | 3.63 | 3.63 | 3.63 |
5906 | 03/09/2016 | BD0918212160 | 21/09/2015 | 21/03/2016 | 0.00 | 1 | 100.00 | 99.8982 | 99.8982 | 99.8982 | 3.10 | 3.10 | 3.10 |
5907 | 03/09/2016 | BD0936402165 | 13/07/2015 | 11/07/2016 | 0.00 | 1 | 200.00 | 98.8592 | 98.8592 | 98.8592 | 3.40 | 3.40 | 3.40 |
5908 | 03/09/2016 | BD0936411166 | 14/09/2015 | 12/09/2016 | 0.00 | 1 | 12.50 | 97.8895 | 97.8895 | 97.8895 | 4.21 | 4.21 | 4.21 |
5909 | 03/09/2016 | BD0936413162 | 28/09/2015 | 26/09/2016 | 0.00 | 1 | 188.10 | 97.7229 | 97.7229 | 97.7229 | 4.23 | 4.23 | 4.23 |
5910 | 01/09/2016 | BD0924191101 | 19/11/2014 | 19/11/2024 | 10.92 | 1 | 20.00 | 130.0630 | 130.0630 | 130.0630 | 6.19 | 6.19 | 6.19 |
5911 | 01/09/2016 | BD0917011027 | 08/07/2015 | 08/07/2017 | 7.80 | 1 | 150.00 | 103.3739 | 103.3739 | 103.3739 | 3.72 | 3.72 | 3.72 |
5912 | 18/08/2016 | BD0918251051 | 02/01/2013 | 02/01/2018 | 11.62 | 1 | 30.00 | 107.4878 | 107.4878 | 107.4878 | 5.85 | 5.85 | 5.85 |
5913 | 14/08/2016 | BD0923181152 | 12/11/2008 | 12/11/2023 | 12.14 | 1 | 113.20 | 126.7410 | 126.7410 | 126.7410 | 7.31 | 7.31 | 7.31 |
5914 | 14/08/2016 | BD0924341151 | 11/03/2009 | 11/03/2024 | 12.14 | 1 | 142.50 | 127.4570 | 127.4570 | 127.4570 | 7.35 | 7.35 | 7.35 |
5915 | 14/08/2016 | BD0924301155 | 11/02/2009 | 11/02/2024 | 12.14 | 1 | 162.50 | 127.2917 | 127.2917 | 127.2917 | 7.34 | 7.34 | 7.34 |
5916 | 11/08/2016 | BD0936419169 | 09/11/2015 | 07/11/2016 | 0.00 | 1 | 190.00 | 99.1395 | 99.1395 | 99.1395 | 3.60 | 3.60 | 3.60 |
5917 | 10/08/2016 | BD0918061054 | 14/08/2013 | 14/08/2018 | 11.78 | 1 | 319.50 | 111.3977 | 111.3977 | 111.3977 | 5.70 | 5.70 | 5.70 |
5918 | 09/08/2016 | BD0922381100 | 11/04/2012 | 11/04/2022 | 11.50 | 2 | 1250.00 | 120.7495 | 120.4898 | 120.6041 | 7.05 | 7.00 | 7.03 |
5919 | 09/08/2016 | BD0919341059 | 12/03/2014 | 12/03/2019 | 10.66 | 1 | 155.00 | 111.0491 | 111.0491 | 111.0491 | 5.99 | 5.99 | 5.99 |
5920 | 09/08/2016 | BD0922021102 | 11/07/2012 | 11/07/2022 | 11.65 | 1 | 155.30 | 120.9208 | 120.9208 | 120.9208 | 7.24 | 7.24 | 7.24 |
5921 | 09/08/2016 | BD0922461100 | 13/06/2012 | 13/06/2022 | 11.60 | 1 | 189.60 | 120.4583 | 120.4583 | 120.4583 | 7.24 | 7.24 | 7.24 |
5922 | 09/08/2016 | BD0923141156 | 15/10/2008 | 15/10/2023 | 12.14 | 1 | 180.00 | 126.5333 | 126.5333 | 126.5333 | 7.32 | 7.32 | 7.32 |
5923 | 09/08/2016 | BD0923181152 | 12/11/2008 | 12/11/2023 | 12.14 | 1 | 113.20 | 126.7054 | 126.7054 | 126.7054 | 7.33 | 7.33 | 7.33 |
5924 | 09/08/2016 | BD0924341151 | 11/03/2009 | 11/03/2024 | 12.14 | 1 | 142.50 | 127.4154 | 127.4154 | 127.4154 | 7.36 | 7.36 | 7.36 |
5925 | 09/08/2016 | BD0924301155 | 11/02/2009 | 11/02/2024 | 12.14 | 1 | 162.50 | 127.2545 | 127.2545 | 127.2545 | 7.35 | 7.35 | 7.35 |
5926 | 09/08/2016 | BD0924191101 | 19/11/2014 | 19/11/2024 | 10.92 | 1 | 528.40 | 121.4753 | 121.4753 | 121.4753 | 7.40 | 7.40 | 7.40 |
5927 | 08/08/2016 | BD0922461100 | 13/06/2012 | 13/06/2022 | 11.60 | 1 | 189.60 | 120.4133 | 120.4133 | 120.4133 | 7.25 | 7.25 | 7.25 |
5928 | 08/08/2016 | BD0923141156 | 15/10/2008 | 15/10/2023 | 12.14 | 1 | 180.00 | 126.4869 | 126.4869 | 126.4869 | 7.33 | 7.33 | 7.33 |
5929 | 08/08/2016 | BD0922021102 | 11/07/2012 | 11/07/2022 | 11.65 | 1 | 155.30 | 120.8754 | 120.8754 | 120.8754 | 7.25 | 7.25 | 7.25 |
5930 | 08/08/2016 | BD0923181152 | 12/11/2008 | 12/11/2023 | 12.14 | 1 | 113.20 | 126.5816 | 126.5816 | 126.5816 | 7.35 | 7.35 | 7.35 |
5931 | 08/08/2016 | BD0924341151 | 01/03/2009 | 01/03/2024 | 12.14 | 1 | 142.50 | 127.2861 | 127.2861 | 127.2861 | 7.38 | 7.38 | 7.38 |
5932 | 08/08/2016 | BD0924301155 | 11/02/2009 | 11/02/2024 | 12.14 | 1 | 162.50 | 127.1264 | 127.1264 | 127.1264 | 7.37 | 7.37 | 7.37 |
5933 | 08/08/2016 | BD0924191101 | 19/11/2014 | 19/11/2024 | 10.92 | 1 | 528.40 | 120.7205 | 120.7205 | 120.7205 | 7.51 | 7.51 | 7.51 |
5934 | 08/08/2016 | BD0920011055 | 16/07/2015 | 16/07/2020 | 8.60 | 1 | 400.00 | 106.2612 | 106.2612 | 106.2612 | 6.76 | 6.76 | 6.76 |
5935 | 08/08/2016 | BD0919341059 | 12/03/2014 | 12/03/2019 | 10.66 | 1 | 155.00 | 111.0342 | 111.0342 | 111.0342 | 6.00 | 6.00 | 6.00 |
5936 | 08/08/2016 | BD0918451024 | 08/06/2016 | 08/06/2018 | 6.09 | 1 | 416.80 | 100.7641 | 100.7641 | 100.7641 | 5.64 | 5.64 | 5.64 |
5937 | 08/08/2016 | BD0936403171 | 25/07/2016 | 24/07/2017 | 0.00 | 1 | 200.00 | 94.7314 | 94.7314 | 94.7314 | 5.80 | 5.80 | 5.80 |
5938 | 07/08/2016 | BD0922101102 | 12/09/2012 | 12/09/2022 | 11.75 | 1 | 80.90 | 121.2985 | 121.2985 | 121.2985 | 7.35 | 7.35 | 7.35 |
5939 | 07/08/2016 | BD0922181104 | 14/11/2012 | 14/11/2022 | 11.75 | 1 | 100.00 | 121.7623 | 121.7623 | 121.7623 | 7.35 | 7.35 | 7.35 |
5940 | 07/08/2016 | BD0923261103 | 09/01/2013 | 09/01/2023 | 11.90 | 1 | 183.30 | 122.7747 | 122.7747 | 122.7747 | 7.38 | 7.38 | 7.38 |
5941 | 07/08/2016 | BD0923031100 | 17/07/2013 | 17/07/2023 | 12.22 | 1 | 255.80 | 125.5468 | 125.5468 | 125.5468 | 7.44 | 7.44 | 7.44 |
5942 | 07/08/2016 | BD0923301107 | 13/02/2013 | 13/02/2023 | 12.00 | 1 | 200.90 | 123.5602 | 123.5602 | 123.5602 | 7.38 | 7.38 | 7.38 |
5943 | 07/08/2016 | BD0924191101 | 19/11/2014 | 19/11/2024 | 10.92 | 1 | 100.00 | 115.7691 | 115.7691 | 115.7691 | 8.25 | 8.25 | 8.25 |
5944 | 07/08/2016 | BD0929361154 | 27/03/2014 | 27/03/2029 | 12.00 | 1 | 200.00 | 125.8698 | 125.8698 | 125.8698 | 8.60 | 8.60 | 8.60 |
5945 | 07/08/2016 | BD0927391153 | 18/04/2012 | 18/04/2027 | 11.70 | 1 | 110.00 | 122.9646 | 122.9646 | 122.9646 | 8.40 | 8.40 | 8.40 |
5946 | 07/08/2016 | BD0918253172 | 10/07/2016 | 08/01/2017 | 0.00 | 1 | 150.00 | 97.9446 | 97.9446 | 97.9446 | 4.97 | 4.97 | 4.97 |
5947 | 07/08/2016 | BD0909153167 | 10/07/2016 | 09/10/2016 | 0.00 | 1 | 200.00 | 99.3035 | 99.3035 | 99.3035 | 4.06 | 4.06 | 4.06 |
5948 | 07/08/2016 | BD0918201171 | 11/07/2016 | 09/01/2017 | 0.00 | 1 | 150.00 | 97.9268 | 97.9268 | 97.9268 | 4.99 | 4.99 | 4.99 |
5949 | 07/08/2016 | BD0918242167 | 18/04/2016 | 17/10/2016 | 0.00 | 1 | 200.00 | 99.1979 | 99.1979 | 99.1979 | 4.16 | 4.16 | 4.16 |
5950 | 04/08/2016 | BD0919341059 | 12/03/2014 | 12/03/2019 | 10.66 | 1 | 155.00 | 110.3661 | 110.3661 | 110.3661 | 6.28 | 6.28 | 6.28 |
5951 | 04/08/2016 | BD0922461100 | 13/06/2012 | 13/06/2022 | 11.60 | 1 | 300.00 | 120.4450 | 120.4450 | 120.4450 | 7.25 | 7.25 | 7.25 |
5952 | 03/08/2016 | BD0919261059 | 15/01/2014 | 15/01/2019 | 11.23 | 1 | 270.00 | 111.1375 | 111.1375 | 111.1375 | 6.25 | 6.25 | 6.25 |
5953 | 03/08/2016 | BD0922461100 | 13/06/2012 | 13/06/2022 | 11.60 | 1 | 150.00 | 120.4530 | 120.4530 | 120.4530 | 7.25 | 7.25 | 7.25 |
5954 | 03/08/2016 | BD0922381100 | 11/04/2012 | 11/04/2022 | 11.50 | 1 | 150.00 | 119.7159 | 119.7159 | 119.7159 | 7.21 | 7.21 | 7.21 |
5955 | 03/08/2016 | BD0918212160 | 21/09/2015 | 21/03/2016 | 0.00 | 1 | 100.00 | 99.8897 | 99.8897 | 99.8897 | 3.10 | 3.10 | 3.10 |
5956 | 02/08/2016 | BD0918061054 | 14/08/2013 | 14/08/2018 | 11.78 | 1 | 319.50 | 109.7001 | 109.7001 | 109.7001 | 6.60 | 6.60 | 6.60 |
5957 | 02/08/2016 | BD0920011055 | 16/07/2015 | 16/07/2020 | 8.60 | 2 | 600.00 | 106.1438 | 105.7900 | 106.0259 | 6.90 | 6.80 | 6.83 |
5958 | 02/08/2016 | BD0923261103 | 09/01/2013 | 09/01/2023 | 11.90 | 1 | 132.50 | 111.4247 | 111.4247 | 111.4247 | 9.48 | 9.48 | 9.48 |
5959 | 02/08/2016 | BD0927471153 | 20/06/2012 | 20/06/2027 | 11.80 | 1 | 100.00 | 111.9265 | 111.9265 | 111.9265 | 9.98 | 9.98 | 9.98 |
5960 | 02/08/2016 | BD0923031100 | 17/07/2013 | 17/07/2023 | 12.22 | 1 | 300.00 | 117.9093 | 117.9093 | 117.9093 | 8.73 | 8.73 | 8.73 |
5961 | 01/08/2016 | BD0923191102 | 20/11/2013 | 20/11/2023 | 12.16 | 1 | 100.00 | 104.4872 | 104.4872 | 104.4872 | 11.24 | 11.24 | 11.24 |
5962 | 01/08/2016 | BD0927031155 | 18/07/2012 | 18/07/2027 | 11.85 | 2 | 300.00 | 103.7919 | 103.3654 | 103.5076 | 11.31 | 11.24 | 11.28 |
5963 | 01/08/2016 | BD0927391153 | 18/04/2012 | 18/04/2027 | 11.70 | 1 | 221.40 | 103.4776 | 103.4776 | 103.4776 | 11.13 | 11.13 | 11.13 |
5964 | 01/08/2016 | BD0929441154 | 28/05/2014 | 28/05/2029 | 11.97 | 1 | 199.70 | 106.0160 | 106.0160 | 106.0160 | 11.08 | 11.08 | 11.08 |
5965 | 01/08/2016 | BD0923221156 | 11/12/2008 | 11/12/2023 | 12.14 | 1 | 500.00 | 100.1520 | 100.1520 | 100.1520 | 12.10 | 12.10 | 12.10 |
5966 | 01/08/2016 | BD0929361154 | 27/03/2014 | 27/03/2029 | 12.00 | 1 | 291.90 | 100.1120 | 100.1120 | 100.1120 | 11.98 | 11.98 | 11.98 |
5967 | 01/08/2016 | BD0929481150 | 25/06/2014 | 25/06/2029 | 11.97 | 1 | 59.80 | 100.1320 | 100.1320 | 100.1320 | 11.95 | 11.95 | 11.95 |
5968 | 01/08/2016 | BD0933481204 | 26/06/2013 | 26/06/2033 | 12.48 | 1 | 39.30 | 100.0820 | 100.0820 | 100.0820 | 12.46 | 12.46 | 12.46 |
5969 | 01/08/2016 | BD0933121206 | 25/09/2013 | 25/09/2033 | 12.48 | 1 | 37.70 | 100.1220 | 100.1220 | 100.1220 | 12.46 | 12.46 | 12.46 |
5970 | 01/08/2016 | BD0934161201 | 29/10/2014 | 29/10/2034 | 11.98 | 1 | 17.20 | 100.1120 | 100.1120 | 100.1120 | 11.96 | 11.96 | 11.96 |
5971 | 01/08/2016 | BD0933241202 | 26/12/2013 | 26/12/2033 | 12.33 | 1 | 44.00 | 100.1020 | 100.1020 | 100.1020 | 12.31 | 12.31 | 12.31 |
5972 | 01/08/2016 | BD0923031100 | 17/07/2013 | 17/07/2023 | 12.22 | 1 | 300.00 | 117.8991 | 117.8991 | 117.8991 | 8.73 | 8.73 | 8.73 |
5973 | 01/08/2016 | BD0927471153 | 20/06/2012 | 20/06/2027 | 11.80 | 1 | 100.00 | 111.9165 | 111.9165 | 111.9165 | 9.98 | 9.98 | 9.98 |
5974 | 01/08/2016 | BD0923261103 | 09/01/2013 | 09/01/2023 | 11.90 | 1 | 132.50 | 111.4150 | 111.4150 | 111.4150 | 9.49 | 9.49 | 9.49 |
5975 | 01/08/2016 | BD0917131056 | 03/10/2012 | 03/10/2017 | 11.55 | 1 | 60.00 | 105.7212 | 105.7212 | 105.7212 | 6.39 | 6.39 | 6.39 |
5976 | 31/07/2016 | BD0918451057 | 05/06/2013 | 05/06/2018 | 11.70 | 1 | 503.80 | 108.0811 | 108.0811 | 108.0811 | 6.95 | 6.95 | 6.95 |
5977 | 31/07/2016 | BD0918291057 | 06/02/2013 | 06/02/2018 | 11.72 | 1 | 139.80 | 106.7516 | 106.7516 | 106.7516 | 6.95 | 6.95 | 6.95 |
5978 | 31/07/2016 | BD0917131056 | 03/10/2012 | 03/10/2017 | 11.55 | 1 | 212.70 | 106.0116 | 106.0116 | 106.0116 | 6.15 | 6.15 | 6.15 |
5979 | 31/07/2016 | BD0917171052 | 07/11/2012 | 07/11/2017 | 11.50 | 1 | 291.30 | 106.4148 | 106.4148 | 106.4148 | 6.15 | 6.15 | 6.15 |
5980 | 31/07/2016 | BD0923191102 | 20/11/2013 | 20/11/2023 | 12.16 | 1 | 100.00 | 104.4620 | 104.4620 | 104.4620 | 11.24 | 11.24 | 11.24 |
5981 | 31/07/2016 | BD0929441154 | 28/05/2014 | 28/05/2029 | 11.97 | 1 | 199.70 | 105.9306 | 105.9306 | 105.9306 | 11.09 | 11.09 | 11.09 |
5982 | 31/07/2016 | BD0927031155 | 18/07/2012 | 18/07/2027 | 11.85 | 2 | 300.00 | 103.7412 | 103.3320 | 103.4684 | 11.31 | 11.25 | 11.29 |
5983 | 31/07/2016 | BD0927391153 | 18/04/2012 | 18/04/2027 | 11.70 | 1 | 221.40 | 103.4240 | 103.4240 | 103.4240 | 11.14 | 11.14 | 11.14 |
5984 | 31/07/2016 | BD0923261103 | 09/01/2013 | 09/01/2023 | 11.90 | 1 | 132.50 | 111.4049 | 111.4049 | 111.4049 | 9.49 | 9.49 | 9.49 |
5985 | 31/07/2016 | BD0927471153 | 20/06/2012 | 20/06/2027 | 11.80 | 1 | 100.00 | 111.9065 | 111.9065 | 111.9065 | 9.98 | 9.98 | 9.98 |
5986 | 31/07/2016 | BD0923031100 | 17/07/2013 | 17/07/2023 | 12.22 | 1 | 300.00 | 117.8893 | 117.8893 | 117.8893 | 8.73 | 8.73 | 8.73 |
5987 | 28/07/2016 | BD0925071104 | 19/08/2015 | 19/08/2025 | 8.39 | 1 | 1.90 | 105.7968 | 105.7968 | 105.7968 | 7.50 | 7.50 | 7.50 |
5988 | 28/07/2016 | BD0923191102 | 20/11/2013 | 20/11/2023 | 12.16 | 1 | 100.00 | 104.4520 | 104.4520 | 104.4520 | 11.24 | 11.24 | 11.24 |
5989 | 28/07/2016 | BD0927031155 | 18/07/2012 | 18/07/2027 | 11.85 | 2 | 300.00 | 103.7312 | 103.3220 | 103.4584 | 11.31 | 11.25 | 11.29 |
5990 | 28/07/2016 | BD0929441154 | 28/05/2014 | 28/05/2029 | 11.97 | 1 | 199.70 | 105.9206 | 105.9206 | 105.9206 | 11.09 | 11.09 | 11.09 |
5991 | 28/07/2016 | BD0927391153 | 18/04/2012 | 18/04/2027 | 11.70 | 1 | 221.40 | 103.4140 | 103.4140 | 103.4140 | 11.14 | 11.14 | 11.14 |
5992 | 28/07/2016 | BD0909144166 | 02/05/2016 | 01/08/2016 | 0.00 | 1 | 650.00 | 99.9671 | 99.9671 | 99.9671 | 3.00 | 3.00 | 3.00 |
5993 | 27/07/2016 | BD0917091052 | 05/09/2012 | 05/09/2017 | 11.55 | 1 | 531.40 | 105.5230 | 105.5230 | 105.5230 | 6.30 | 6.30 | 6.30 |
5994 | 27/07/2016 | BD0919051104 | 05/08/2009 | 05/08/2019 | 8.74 | 1 | 100.00 | 102.7555 | 102.7555 | 102.7555 | 7.70 | 7.70 | 7.70 |
5995 | 27/07/2016 | BD0922381100 | 11/04/2012 | 11/04/2022 | 11.50 | 1 | 700.00 | 115.5152 | 115.5152 | 115.5152 | 8.05 | 8.05 | 8.05 |
5996 | 27/07/2016 | BD0918181050 | 13/11/2013 | 13/11/2018 | 11.73 | 1 | 50.00 | 108.9663 | 108.9663 | 108.9663 | 7.40 | 7.40 | 7.40 |
5997 | 27/07/2016 | BD0919341059 | 12/03/2014 | 12/03/2019 | 10.66 | 1 | 155.00 | 107.6389 | 107.6389 | 107.6389 | 7.40 | 7.40 | 7.40 |
5998 | 27/07/2016 | BD0919221053 | 10/12/2014 | 10/12/2019 | 9.60 | 1 | 117.40 | 105.5318 | 105.5318 | 105.5318 | 7.70 | 7.70 | 7.70 |
5999 | 27/07/2016 | BD0920011055 | 16/07/2015 | 16/07/2020 | 8.60 | 1 | 681.30 | 102.6824 | 102.6824 | 102.6824 | 7.80 | 7.80 | 7.80 |
6000 | 27/07/2016 | BD0917171052 | 07/11/2012 | 07/11/2017 | 11.50 | 1 | 291.30 | 106.3155 | 106.3155 | 106.3155 | 6.27 | 6.27 | 6.27 |
6001 | 27/07/2016 | BD0917131056 | 03/10/2012 | 03/10/2017 | 11.55 | 1 | 212.70 | 105.9238 | 105.9238 | 105.9238 | 6.27 | 6.27 | 6.27 |
6002 | 27/07/2016 | BD0918061054 | 14/08/2013 | 14/08/2018 | 11.78 | 1 | 300.00 | 109.3904 | 109.3904 | 109.3904 | 6.79 | 6.79 | 6.79 |
6003 | 27/07/2016 | BD0923221156 | 11/12/2008 | 11/12/2023 | 12.14 | 1 | 500.00 | 100.1500 | 100.1500 | 100.1500 | 12.10 | 12.10 | 12.10 |
6004 | 27/07/2016 | BD0929361154 | 27/03/2014 | 27/03/2029 | 12.00 | 1 | 291.90 | 100.1100 | 100.1100 | 100.1100 | 11.98 | 11.98 | 11.98 |
6005 | 27/07/2016 | BD0929481150 | 25/06/2014 | 25/06/2029 | 11.97 | 1 | 59.80 | 100.1300 | 100.1300 | 100.1300 | 11.95 | 11.95 | 11.95 |
6006 | 27/07/2016 | BD0933481204 | 26/06/2013 | 26/06/2033 | 12.48 | 1 | 39.30 | 100.0800 | 100.0800 | 100.0800 | 12.46 | 12.46 | 12.46 |
6007 | 27/07/2016 | BD0933121206 | 25/09/2013 | 25/09/2033 | 12.48 | 1 | 37.70 | 100.1200 | 100.1200 | 100.1200 | 12.46 | 12.46 | 12.46 |
6008 | 27/07/2016 | BD0934161201 | 29/10/2014 | 29/10/2034 | 11.98 | 1 | 17.20 | 100.1100 | 100.1100 | 100.1100 | 11.96 | 11.96 | 11.96 |
6009 | 27/07/2016 | BD0933241202 | 26/12/2013 | 26/12/2033 | 12.33 | 1 | 44.00 | 100.1000 | 100.1000 | 100.1000 | 12.31 | 12.31 | 12.31 |
6010 | 27/07/2016 | BD0918451057 | 05/06/2013 | 05/06/2018 | 11.70 | 1 | 503.80 | 108.0366 | 108.0366 | 108.0366 | 7.00 | 7.00 | 7.00 |
6011 | 27/07/2016 | BD0918291057 | 06/02/2013 | 06/02/2018 | 11.72 | 1 | 139.80 | 106.7214 | 106.7214 | 106.7214 | 7.00 | 7.00 | 7.00 |
6012 | 26/07/2016 | BD0918061054 | 14/08/2013 | 14/08/2018 | 11.78 | 1 | 300.00 | 109.3817 | 109.3817 | 109.3817 | 6.80 | 6.80 | 6.80 |
6013 | 26/07/2016 | BD0935041204 | 29/07/2015 | 29/07/2035 | 10.36 | 1 | 150.00 | 113.2624 | 113.2624 | 113.2624 | 8.90 | 8.90 | 8.90 |
6014 | 26/07/2016 | BD0917091052 | 05/09/2012 | 05/09/2017 | 11.55 | 1 | 531.40 | 105.2057 | 105.2057 | 105.2057 | 6.60 | 6.60 | 6.60 |
6015 | 25/07/2016 | BD0930041159 | 29/07/2015 | 29/07/2030 | 10.06 | 1 | 500.00 | 118.4832 | 118.4832 | 118.4832 | 7.86 | 7.86 | 7.86 |
6016 | 21/07/2016 | BD0917331052 | 07/03/2012 | 07/03/2017 | 11.30 | 1 | 441.60 | 103.2469 | 103.2469 | 103.2469 | 5.95 | 5.95 | 5.95 |
6017 | 21/07/2016 | BD0917411052 | 09/05/2012 | 09/05/2017 | 11.40 | 1 | 250.00 | 104.1856 | 104.1856 | 104.1856 | 5.95 | 5.95 | 5.95 |
6018 | 21/07/2016 | BD0917371058 | 04/04/2012 | 04/04/2017 | 11.37 | 1 | 200.00 | 103.6680 | 103.6680 | 103.6680 | 5.95 | 5.95 | 5.95 |
6019 | 21/07/2016 | BD0917291059 | 08/02/2012 | 08/02/2017 | 11.25 | 1 | 224.40 | 102.8165 | 102.8165 | 102.8165 | 5.95 | 5.95 | 5.95 |
6020 | 21/07/2016 | BD0917171052 | 07/11/2012 | 07/11/2017 | 11.50 | 2 | 132.60 | 106.8059 | 105.3342 | 106.0257 | 7.10 | 5.95 | 6.56 |
6021 | 21/07/2016 | BD0925381107 | 22/04/2015 | 22/04/2025 | 10.72 | 1 | 73.00 | 114.8222 | 114.8222 | 114.8222 | 8.30 | 8.30 | 8.30 |
6022 | 21/07/2016 | BD0930041159 | 29/07/2015 | 29/07/2030 | 10.06 | 1 | 500.00 | 118.4826 | 118.4826 | 118.4826 | 7.86 | 7.86 | 7.86 |
6023 | 21/07/2016 | BD0922061108 | 22/08/2012 | 22/08/2022 | 11.75 | 1 | 80.50 | 99.9750 | 99.9750 | 99.9750 | 11.75 | 11.75 | 11.75 |
6024 | 21/07/2016 | BD0922141108 | 10/10/2012 | 10/10/2022 | 11.80 | 1 | 125.60 | 99.9581 | 99.9581 | 99.9581 | 11.80 | 11.80 | 11.80 |
6025 | 21/07/2016 | BD0922221108 | 12/12/2012 | 12/12/2022 | 11.80 | 1 | 229.60 | 99.9723 | 99.9723 | 99.9723 | 11.80 | 11.80 | 11.80 |
6026 | 21/07/2016 | BD0922181104 | 14/11/2012 | 14/11/2022 | 11.75 | 1 | 261.40 | 99.9613 | 99.9613 | 99.9613 | 11.75 | 11.75 | 11.75 |
6027 | 21/07/2016 | BD0923301107 | 13/02/2013 | 13/02/2023 | 12.00 | 1 | 173.70 | 99.9798 | 99.9798 | 99.9798 | 12.00 | 12.00 | 12.00 |
6028 | 21/07/2016 | BD0923031100 | 17/07/2013 | 17/07/2023 | 12.22 | 1 | 49.40 | 99.9971 | 99.9971 | 99.9971 | 12.22 | 12.22 | 12.22 |
6029 | 21/07/2016 | BD0927111155 | 19/09/2012 | 19/09/2027 | 11.88 | 1 | 85.70 | 99.9619 | 99.9619 | 99.9619 | 11.88 | 11.88 | 11.88 |
6030 | 21/07/2016 | BD0927151151 | 17/10/2012 | 17/10/2027 | 11.93 | 1 | 29.50 | 99.9568 | 99.9568 | 99.9568 | 11.93 | 11.93 | 11.93 |
6031 | 21/07/2016 | BD0927231151 | 19/12/2012 | 19/12/2027 | 12.10 | 1 | 35.30 | 99.9752 | 99.9752 | 99.9752 | 12.10 | 12.10 | 12.10 |
6032 | 21/07/2016 | BD0928271156 | 16/01/2013 | 16/01/2028 | 12.20 | 1 | 35.20 | 99.9962 | 99.9962 | 99.9962 | 12.20 | 12.20 | 12.20 |
6033 | 21/07/2016 | BD0928311150 | 20/02/2013 | 20/02/2028 | 12.30 | 1 | 35.20 | 99.9739 | 99.9739 | 99.9739 | 12.30 | 12.30 | 12.30 |
6034 | 21/07/2016 | BD0928351156 | 20/03/2013 | 20/03/2028 | 12.38 | 1 | 13.10 | 99.9583 | 99.9583 | 99.9583 | 12.38 | 12.38 | 12.38 |
6035 | 21/07/2016 | BD0929281154 | 29/01/2014 | 29/01/2029 | 12.20 | 1 | 91.70 | 99.9914 | 99.9914 | 99.9914 | 12.20 | 12.20 | 12.20 |
6036 | 21/07/2016 | BD0932401203 | 25/04/2012 | 25/04/2032 | 12.07 | 1 | 92.90 | 99.9560 | 99.9560 | 99.9560 | 12.07 | 12.07 | 12.07 |
6037 | 21/07/2016 | BD0932241203 | 26/12/2012 | 26/12/2032 | 12.28 | 1 | 7.30 | 99.9793 | 99.9793 | 99.9793 | 12.28 | 12.28 | 12.28 |
6038 | 21/07/2016 | BD0932161203 | 25/10/2012 | 25/10/2032 | 12.16 | 1 | 27.70 | 99.9553 | 99.9553 | 99.9553 | 12.16 | 12.16 | 12.16 |
6039 | 21/07/2016 | BD0932201207 | 28/11/2012 | 28/11/2032 | 12.18 | 1 | 15.20 | 99.9632 | 99.9632 | 99.9632 | 12.18 | 12.18 | 12.18 |
6040 | 21/07/2016 | BD0932121207 | 26/09/2012 | 26/09/2032 | 12.16 | 1 | 36.50 | 99.9581 | 99.9581 | 99.9581 | 12.16 | 12.16 | 12.16 |
6041 | 21/07/2016 | BD0932081203 | 29/08/2012 | 29/08/2032 | 12.16 | 1 | 18.50 | 99.9682 | 99.9682 | 99.9682 | 12.16 | 12.16 | 12.16 |
6042 | 20/07/2016 | BD0917291059 | 08/02/2012 | 08/02/2017 | 11.25 | 1 | 224.40 | 102.7749 | 102.7749 | 102.7749 | 6.05 | 6.05 | 6.05 |
6043 | 20/07/2016 | BD0917331052 | 07/03/2012 | 07/03/2017 | 11.30 | 1 | 441.60 | 103.1973 | 103.1973 | 103.1973 | 6.05 | 6.05 | 6.05 |
6044 | 20/07/2016 | BD0917371058 | 04/04/2012 | 04/04/2017 | 11.37 | 1 | 200.00 | 103.6112 | 103.6112 | 103.6112 | 6.05 | 6.05 | 6.05 |
6045 | 20/07/2016 | BD0917171052 | 07/11/2012 | 07/11/2017 | 11.50 | 1 | 62.30 | 106.6904 | 106.6904 | 106.6904 | 6.05 | 6.05 | 6.05 |
6046 | 20/07/2016 | BD0917411052 | 09/05/2012 | 09/05/2017 | 11.40 | 1 | 250.00 | 104.1192 | 104.1192 | 104.1192 | 6.05 | 6.05 | 6.05 |
6047 | 20/07/2016 | BD0922061108 | 22/08/2012 | 22/08/2022 | 11.75 | 1 | 80.50 | 99.9750 | 99.9750 | 99.9750 | 11.75 | 11.75 | 11.75 |
6048 | 20/07/2016 | BD0922141108 | 10/10/2012 | 10/10/2022 | 11.80 | 1 | 125.60 | 99.9581 | 99.9581 | 99.9581 | 11.80 | 11.80 | 11.80 |
6049 | 20/07/2016 | BD0922181104 | 14/11/2012 | 14/11/2022 | 11.75 | 1 | 261.40 | 99.9613 | 99.9613 | 99.9613 | 11.75 | 11.75 | 11.75 |
6050 | 20/07/2016 | BD0922221108 | 12/12/2012 | 12/12/2022 | 11.80 | 1 | 229.60 | 99.9723 | 99.9723 | 99.9723 | 11.80 | 11.80 | 11.80 |
6051 | 20/07/2016 | BD0923301107 | 13/02/2013 | 13/02/2023 | 12.00 | 1 | 173.70 | 99.9798 | 99.9798 | 99.9798 | 12.00 | 12.00 | 12.00 |
6052 | 20/07/2016 | BD0923031100 | 17/07/2013 | 17/07/2023 | 12.22 | 1 | 49.40 | 99.9971 | 99.9971 | 99.9971 | 12.22 | 12.22 | 12.22 |
6053 | 20/07/2016 | BD0927111155 | 19/09/2012 | 19/09/2027 | 11.88 | 1 | 85.70 | 99.9619 | 99.9619 | 99.9619 | 11.88 | 11.88 | 11.88 |
6054 | 20/07/2016 | BD0927151151 | 17/10/2012 | 17/10/2027 | 11.93 | 1 | 29.50 | 99.9568 | 99.9568 | 99.9568 | 11.93 | 11.93 | 11.93 |
6055 | 20/07/2016 | BD0927231151 | 19/12/2012 | 19/12/2027 | 12.10 | 1 | 35.30 | 99.9752 | 99.9752 | 99.9752 | 12.10 | 12.10 | 12.10 |
6056 | 20/07/2016 | BD0928271156 | 16/01/2013 | 16/01/2028 | 12.20 | 1 | 35.20 | 99.9962 | 99.9962 | 99.9962 | 12.20 | 12.20 | 12.20 |
6057 | 20/07/2016 | BD0928311150 | 20/02/2013 | 20/02/2028 | 12.30 | 1 | 35.20 | 99.9739 | 99.9739 | 99.9739 | 12.30 | 12.30 | 12.30 |
6058 | 20/07/2016 | BD0928351156 | 20/03/2013 | 20/03/2028 | 12.38 | 1 | 13.10 | 99.9583 | 99.9583 | 99.9583 | 12.38 | 12.38 | 12.38 |
6059 | 20/07/2016 | BD0929281154 | 29/01/2014 | 29/01/2029 | 12.20 | 1 | 91.70 | 99.9914 | 99.9914 | 99.9914 | 12.20 | 12.20 | 12.20 |
6060 | 20/07/2016 | BD0932401203 | 25/04/2012 | 25/04/2032 | 12.07 | 1 | 92.90 | 99.9560 | 99.9560 | 99.9560 | 12.07 | 12.07 | 12.07 |
6061 | 20/07/2016 | BD0932081203 | 29/08/2012 | 29/08/2032 | 12.16 | 1 | 18.50 | 99.9682 | 99.9682 | 99.9682 | 12.16 | 12.16 | 12.16 |
6062 | 20/07/2016 | BD0932121207 | 26/09/2012 | 26/09/2032 | 12.16 | 1 | 36.50 | 99.9581 | 99.9581 | 99.9581 | 12.16 | 12.16 | 12.16 |
6063 | 20/07/2016 | BD0932161203 | 25/10/2012 | 25/10/2032 | 12.16 | 1 | 27.70 | 99.9553 | 99.9553 | 99.9553 | 12.16 | 12.16 | 12.16 |
6064 | 20/07/2016 | BD0932241203 | 26/12/2012 | 26/12/2032 | 12.28 | 1 | 7.30 | 99.9793 | 99.9793 | 99.9793 | 12.28 | 12.28 | 12.28 |
6065 | 20/07/2016 | BD0932201207 | 28/11/2012 | 28/11/2032 | 12.18 | 1 | 15.20 | 99.9632 | 99.9632 | 99.9632 | 12.18 | 12.18 | 12.18 |
6066 | 19/07/2016 | BD0919341059 | 12/03/2014 | 12/03/2019 | 10.66 | 1 | 500.00 | 106.2297 | 106.2297 | 106.2297 | 8.00 | 8.00 | 8.00 |
6067 | 19/07/2016 | BD0922421104 | 16/05/2012 | 16/05/2022 | 11.56 | 3 | 1398.60 | 113.8564 | 104.5224 | 110.3209 | 10.50 | 8.49 | 9.22 |
6068 | 19/07/2016 | BD0922461100 | 13/06/2012 | 13/06/2022 | 11.60 | 3 | 1860.90 | 114.1869 | 104.7484 | 111.6956 | 10.50 | 8.49 | 9.00 |
6069 | 19/07/2016 | BD0924191101 | 19/11/2014 | 19/11/2024 | 10.92 | 2 | 621.20 | 102.3200 | 102.2922 | 102.2976 | 10.50 | 10.49 | 10.49 |
6070 | 19/07/2016 | BD0924031109 | 16/07/2014 | 16/07/2024 | 11.59 | 1 | 150.00 | 126.2597 | 126.2597 | 126.2597 | 7.21 | 7.21 | 7.21 |
6071 | 19/07/2016 | BD0923191102 | 20/11/2013 | 20/11/2023 | 12.16 | 1 | 1045.50 | 127.9763 | 127.9763 | 127.9763 | 7.18 | 7.18 | 7.18 |
6072 | 19/07/2016 | BD0918061054 | 14/08/2013 | 14/08/2018 | 11.78 | 1 | 319.50 | 108.3574 | 108.3574 | 108.3574 | 7.35 | 7.35 | 7.35 |
6073 | 19/07/2016 | BD0919101057 | 10/09/2014 | 10/09/2019 | 9.49 | 1 | 620.00 | 104.8968 | 104.8968 | 104.8968 | 7.70 | 7.70 | 7.70 |
6074 | 19/07/2016 | BD0919261059 | 15/01/2014 | 15/01/2019 | 11.23 | 1 | 270.00 | 108.4436 | 108.4436 | 108.4436 | 7.45 | 7.45 | 7.45 |
6075 | 19/07/2016 | BD0929441154 | 28/05/2014 | 28/05/2029 | 11.97 | 1 | 1000.00 | 134.4906 | 134.4906 | 134.4906 | 7.70 | 7.70 | 7.70 |
6076 | 19/07/2016 | BD0918091101 | 03/09/2008 | 03/09/2018 | 11.72 | 2 | 289.70 | 110.0796 | 110.0679 | 110.0744 | 6.56 | 6.55 | 6.56 |
6077 | 19/07/2016 | BD0918211105 | 03/12/2008 | 03/12/2018 | 11.72 | 2 | 443.60 | 111.0676 | 111.0555 | 111.0610 | 6.60 | 6.60 | 6.60 |
6078 | 19/07/2016 | BD0924351101 | 19/03/2014 | 19/03/2024 | 11.75 | 1 | 200.00 | 115.0302 | 115.0302 | 115.0302 | 8.99 | 8.99 | 8.99 |
6079 | 19/07/2016 | BD0919051104 | 05/08/2009 | 05/08/2019 | 8.74 | 1 | 200.00 | 101.3158 | 101.3158 | 101.3158 | 8.24 | 8.24 | 8.24 |
6080 | 19/07/2016 | BD0922021102 | 11/07/2012 | 11/07/2022 | 11.65 | 1 | 217.50 | 114.5739 | 114.5739 | 114.5739 | 8.49 | 8.49 | 8.49 |
6081 | 19/07/2016 | BD0922061108 | 22/08/2012 | 22/08/2022 | 11.75 | 1 | 80.50 | 99.9317 | 99.9317 | 99.9317 | 11.76 | 11.76 | 11.76 |
6082 | 19/07/2016 | BD0922141108 | 10/10/2012 | 10/10/2022 | 11.80 | 1 | 125.60 | 99.9148 | 99.9148 | 99.9148 | 11.81 | 11.81 | 11.81 |
6083 | 19/07/2016 | BD0922181104 | 14/11/2012 | 14/11/2022 | 11.75 | 1 | 261.40 | 99.9178 | 99.9178 | 99.9178 | 11.76 | 11.76 | 11.76 |
6084 | 19/07/2016 | BD0922221108 | 12/12/2012 | 12/12/2022 | 11.80 | 1 | 229.60 | 99.9288 | 99.9288 | 99.9288 | 11.81 | 11.81 | 11.81 |
6085 | 19/07/2016 | BD0923301107 | 13/02/2013 | 13/02/2023 | 12.00 | 1 | 173.70 | 99.9346 | 99.9346 | 99.9346 | 12.01 | 12.01 | 12.01 |
6086 | 19/07/2016 | BD0923031100 | 17/07/2013 | 17/07/2023 | 12.22 | 1 | 49.40 | 99.9519 | 99.9519 | 99.9519 | 12.23 | 12.23 | 12.23 |
6087 | 19/07/2016 | BD0927111155 | 19/09/2012 | 19/09/2027 | 11.88 | 1 | 85.70 | 99.9006 | 99.9006 | 99.9006 | 11.89 | 11.89 | 11.89 |
6088 | 19/07/2016 | BD0927151151 | 17/10/2012 | 17/10/2027 | 11.93 | 1 | 29.50 | 99.8957 | 99.8957 | 99.8957 | 11.94 | 11.94 | 11.94 |
6089 | 19/07/2016 | BD0927231151 | 19/12/2012 | 19/12/2027 | 12.10 | 1 | 35.30 | 99.9148 | 99.9148 | 99.9148 | 12.11 | 12.11 | 12.11 |
6090 | 19/07/2016 | BD0928271156 | 16/01/2013 | 16/01/2028 | 12.20 | 1 | 35.20 | 99.9362 | 99.9362 | 99.9362 | 12.21 | 12.21 | 12.21 |
6091 | 19/07/2016 | BD0928311150 | 20/02/2013 | 20/02/2028 | 12.30 | 1 | 35.20 | 99.9123 | 99.9123 | 99.9123 | 12.31 | 12.31 | 12.31 |
6092 | 19/07/2016 | BD0928351156 | 20/03/2013 | 20/03/2028 | 12.38 | 1 | 13.10 | 99.8971 | 99.8971 | 99.8971 | 12.39 | 12.39 | 12.39 |
6093 | 19/07/2016 | BD0929281154 | 29/01/2014 | 29/01/2029 | 12.20 | 1 | 91.70 | 99.9272 | 99.9272 | 99.9272 | 12.21 | 12.21 | 12.21 |
6094 | 19/07/2016 | BD0932401203 | 25/04/2012 | 25/04/2032 | 12.07 | 1 | 92.90 | 99.8863 | 99.8863 | 99.8863 | 12.08 | 12.08 | 12.08 |
6095 | 19/07/2016 | BD0932121207 | 26/09/2012 | 26/09/2032 | 12.16 | 1 | 36.50 | 99.8878 | 99.8878 | 99.8878 | 12.17 | 12.17 | 12.17 |
6096 | 19/07/2016 | BD0932161203 | 25/10/2012 | 25/10/2032 | 12.16 | 1 | 27.70 | 99.8852 | 99.8852 | 99.8852 | 12.17 | 12.17 | 12.17 |
6097 | 19/07/2016 | BD0932201207 | 28/11/2012 | 28/11/2032 | 12.18 | 1 | 15.20 | 99.8934 | 99.8934 | 99.8934 | 12.19 | 12.19 | 12.19 |
6098 | 19/07/2016 | BD0932081203 | 29/08/2012 | 29/08/2032 | 12.16 | 1 | 18.50 | 99.8977 | 99.8977 | 99.8977 | 12.17 | 12.17 | 12.17 |
6099 | 19/07/2016 | BD0932241203 | 26/12/2012 | 26/12/2032 | 12.28 | 1 | 7.30 | 99.9101 | 99.9101 | 99.9101 | 12.29 | 12.29 | 12.29 |
6100 | 19/07/2016 | BD0923341103 | 13/03/2013 | 13/03/2023 | 12.10 | 1 | 945.80 | 125.7873 | 125.7873 | 125.7873 | 7.16 | 7.16 | 7.16 |
6101 | 19/07/2016 | BD0917051056 | 08/08/2012 | 08/08/2017 | 11.50 | 1 | 223.00 | 104.5946 | 104.5946 | 104.5946 | 6.90 | 6.90 | 6.90 |
6102 | 18/07/2016 | BD0922181104 | 14/11/2012 | 14/11/2022 | 11.75 | 1 | 204.30 | 123.0925 | 123.0925 | 123.0925 | 7.14 | 7.14 | 7.14 |
6103 | 18/07/2016 | BD0924031109 | 16/07/2014 | 16/07/2024 | 11.59 | 1 | 250.00 | 126.2661 | 126.2661 | 126.2661 | 7.21 | 7.21 | 7.21 |
6104 | 18/07/2016 | BD0929441154 | 28/05/2014 | 28/05/2029 | 11.97 | 1 | 1000.00 | 134.4906 | 134.4906 | 134.4906 | 7.70 | 7.70 | 7.70 |
6105 | 18/07/2016 | BD0924351101 | 19/03/2014 | 19/03/2024 | 11.75 | 2 | 620.00 | 126.4633 | 126.4633 | 126.4633 | 7.20 | 7.20 | 7.20 |
6106 | 18/07/2016 | BD0918211105 | 03/12/2008 | 03/12/2018 | 11.72 | 1 | 243.60 | 111.0555 | 111.0555 | 111.0555 | 6.61 | 6.61 | 6.61 |
6107 | 18/07/2016 | BD0918091101 | 03/09/2008 | 03/09/2018 | 11.72 | 1 | 129.70 | 110.0679 | 110.0679 | 110.0679 | 6.56 | 6.56 | 6.56 |
6108 | 17/07/2016 | BD0922061108 | 22/08/2012 | 22/08/2022 | 11.75 | 2 | 185.10 | 122.4930 | 122.4930 | 122.4930 | 7.13 | 7.13 | 7.13 |
6109 | 17/07/2016 | BD0922181104 | 14/11/2012 | 14/11/2022 | 11.75 | 1 | 519.00 | 123.1000 | 123.1000 | 123.1000 | 7.14 | 7.14 | 7.14 |
6110 | 17/07/2016 | BD0922221108 | 12/12/2012 | 12/12/2022 | 11.80 | 2 | 371.60 | 123.5701 | 123.5701 | 123.5701 | 7.15 | 7.15 | 7.15 |
6111 | 17/07/2016 | BD0929441154 | 28/05/2014 | 28/05/2029 | 11.97 | 2 | 1197.60 | 134.4906 | 134.4881 | 134.4902 | 7.70 | 7.70 | 7.70 |
6112 | 17/07/2016 | BD0930041159 | 29/07/2015 | 29/07/2030 | 10.06 | 1 | 250.00 | 118.4736 | 118.4736 | 118.4736 | 7.86 | 7.86 | 7.86 |
6113 | 17/07/2016 | BD0923301107 | 13/02/2013 | 13/02/2023 | 12.00 | 1 | 250.00 | 125.0579 | 125.0579 | 125.0579 | 7.15 | 7.15 | 7.15 |
6114 | 17/07/2016 | BD0922141108 | 10/10/2012 | 10/10/2022 | 11.80 | 1 | 177.30 | 123.0943 | 123.0943 | 123.0943 | 7.14 | 7.14 | 7.14 |
6115 | 17/07/2016 | BD0929161158 | 29/10/2014 | 29/10/2029 | 11.42 | 1 | 464.50 | 130.0207 | 130.0207 | 130.0207 | 7.76 | 7.76 | 7.76 |
6116 | 17/07/2016 | BD0919101057 | 10/09/2014 | 10/09/2019 | 9.49 | 1 | 100.00 | 109.1767 | 109.1767 | 109.1767 | 6.23 | 6.23 | 6.23 |
6117 | 17/07/2016 | BD0918371057 | 03/04/2013 | 03/04/2018 | 11.70 | 2 | 983.30 | 109.2871 | 109.0979 | 109.1652 | 6.02 | 5.91 | 5.98 |
6118 | 17/07/2016 | BD0918251051 | 02/01/2013 | 02/01/2018 | 11.62 | 1 | 210.70 | 107.7780 | 107.7780 | 107.7780 | 5.97 | 5.97 | 5.97 |
6119 | 17/07/2016 | BD0918411051 | 08/05/2013 | 08/05/2018 | 11.70 | 1 | 96.70 | 109.5546 | 109.5546 | 109.5546 | 6.04 | 6.04 | 6.04 |
6120 | 17/07/2016 | BD0925061154 | 11/08/2010 | 11/08/2025 | 8.86 | 1 | 322.00 | 111.1788 | 111.1788 | 111.1788 | 7.16 | 7.16 | 7.16 |
6121 | 17/07/2016 | BD0918211105 | 03/12/2008 | 03/12/2018 | 11.72 | 1 | 200.00 | 111.0676 | 111.0676 | 111.0676 | 6.61 | 6.61 | 6.61 |
6122 | 17/07/2016 | BD0918091101 | 03/09/2008 | 03/09/2018 | 11.72 | 1 | 160.00 | 110.0796 | 110.0796 | 110.0796 | 6.56 | 6.56 | 6.56 |
6123 | 14/07/2016 | BD0922461100 | 13/06/2012 | 13/06/2022 | 11.60 | 3 | 1860.90 | 114.1646 | 104.7367 | 111.6783 | 10.50 | 8.50 | 9.01 |
6124 | 14/07/2016 | BD0922421104 | 16/05/2012 | 16/05/2022 | 11.56 | 3 | 1398.60 | 113.8334 | 104.5095 | 110.3082 | 10.50 | 8.50 | 9.23 |
6125 | 14/07/2016 | BD0922021102 | 11/07/2012 | 11/07/2022 | 11.65 | 1 | 217.50 | 114.5522 | 114.5522 | 114.5522 | 8.50 | 8.50 | 8.50 |
6126 | 14/07/2016 | BD0924351101 | 19/03/2014 | 19/03/2024 | 11.75 | 1 | 200.00 | 114.9879 | 114.9879 | 114.9879 | 9.00 | 9.00 | 9.00 |
6127 | 14/07/2016 | BD0919051104 | 05/08/2009 | 05/08/2019 | 8.74 | 1 | 200.00 | 101.2924 | 101.2924 | 101.2924 | 8.25 | 8.25 | 8.25 |
6128 | 14/07/2016 | BD0919341059 | 12/03/2014 | 12/03/2019 | 10.66 | 1 | 500.00 | 106.2452 | 106.2452 | 106.2452 | 8.00 | 8.00 | 8.00 |
6129 | 14/07/2016 | BD0924191101 | 19/11/2014 | 19/11/2024 | 10.92 | 2 | 621.20 | 102.2682 | 102.2682 | 102.2682 | 10.50 | 10.50 | 10.50 |
6130 | 14/07/2016 | BD0918101058 | 11/09/2013 | 11/09/2018 | 11.78 | 1 | 130.00 | 109.9348 | 109.9348 | 109.9348 | 6.75 | 6.75 | 6.75 |
6131 | 14/07/2016 | BD0918251051 | 02/01/2013 | 02/01/2018 | 11.62 | 1 | 210.70 | 107.7780 | 107.7780 | 107.7780 | 6.00 | 6.00 | 6.00 |
6132 | 14/07/2016 | BD0918371057 | 03/04/2013 | 03/04/2018 | 11.70 | 1 | 633.30 | 109.0979 | 109.0979 | 109.0979 | 6.04 | 6.04 | 6.04 |
6133 | 14/07/2016 | BD0925061154 | 11/08/2010 | 11/08/2025 | 8.86 | 1 | 322.00 | 111.1788 | 111.1788 | 111.1788 | 7.16 | 7.16 | 7.16 |
6134 | 14/07/2016 | BD0918411051 | 08/05/2013 | 08/05/2018 | 11.70 | 1 | 96.70 | 109.5546 | 109.5546 | 109.5546 | 6.06 | 6.06 | 6.06 |
6135 | 13/07/2016 | BD0919101057 | 10/09/2014 | 10/09/2019 | 9.49 | 1 | 100.00 | 109.1767 | 109.1767 | 109.1767 | 6.24 | 6.24 | 6.24 |
6136 | 13/07/2016 | BD0918371057 | 03/04/2013 | 03/04/2018 | 11.70 | 1 | 350.00 | 109.2871 | 109.2871 | 109.2871 | 5.94 | 5.94 | 5.94 |
6137 | 12/07/2016 | BD0925381107 | 22/04/2015 | 22/04/2025 | 10.72 | 1 | 861.00 | 123.2050 | 123.2050 | 123.2050 | 7.12 | 7.12 | 7.12 |
6138 | 11/07/2016 | BD0925381107 | 22/04/2015 | 22/04/2025 | 10.72 | 1 | 861.00 | 123.2050 | 123.2050 | 123.2050 | 7.12 | 7.12 | 7.12 |
6139 | 10/07/2016 | BD0919181059 | 12/11/2014 | 12/11/2019 | 9.66 | 1 | 45.30 | 107.0807 | 107.0807 | 107.0807 | 7.23 | 7.23 | 7.23 |
6140 | 10/07/2016 | BD0919101057 | 10/09/2014 | 10/09/2019 | 9.49 | 1 | 60.00 | 106.2780 | 106.2780 | 106.2780 | 7.23 | 7.23 | 7.23 |
6141 | 10/07/2016 | BD0918061054 | 14/08/2013 | 14/08/2018 | 11.78 | 1 | 200.00 | 110.2195 | 110.2195 | 110.2195 | 6.48 | 6.48 | 6.48 |
6142 | 10/07/2016 | BD0918451024 | 08/06/2016 | 08/06/2018 | 6.09 | 1 | 100.00 | 100.2075 | 100.2075 | 100.2075 | 5.97 | 5.97 | 5.97 |
6143 | 30/06/2016 | BD0919171100 | 02/12/2009 | 02/12/2019 | 8.75 | 1 | 104.00 | 106.3842 | 106.3842 | 106.3842 | 6.63 | 6.63 | 6.63 |
6144 | 29/06/2016 | BD0918061054 | 14/08/2013 | 14/08/2018 | 11.78 | 1 | 200.00 | 110.2080 | 110.2080 | 110.2080 | 6.55 | 6.55 | 6.55 |
6145 | 29/06/2016 | BD0919171100 | 02/12/2009 | 02/12/2019 | 8.75 | 1 | 270.00 | 106.3875 | 106.3875 | 106.3875 | 6.63 | 6.63 | 6.63 |
6146 | 29/06/2016 | BD0925381107 | 22/04/2015 | 22/04/2025 | 10.72 | 1 | 861.00 | 123.2050 | 123.2050 | 123.2050 | 7.13 | 7.13 | 7.13 |
6147 | 29/06/2016 | BD0923031100 | 17/07/2013 | 17/07/2023 | 12.22 | 1 | 300.00 | 118.0507 | 118.0507 | 118.0507 | 8.73 | 8.73 | 8.73 |
6148 | 29/06/2016 | BD0927391153 | 18/04/2012 | 18/04/2027 | 11.70 | 1 | 221.40 | 103.4289 | 103.4289 | 103.4289 | 11.14 | 11.14 | 11.14 |
6149 | 29/06/2016 | BD0929441154 | 28/05/2014 | 28/05/2029 | 11.97 | 1 | 199.70 | 105.9501 | 105.9501 | 105.9501 | 11.09 | 11.09 | 11.09 |
6150 | 29/06/2016 | BD0927031155 | 18/07/2012 | 18/07/2027 | 11.85 | 1 | 200.00 | 103.3273 | 103.3273 | 103.3273 | 11.31 | 11.31 | 11.31 |
6151 | 29/06/2016 | BD0917051056 | 08/08/2012 | 08/08/2017 | 11.50 | 1 | 213.70 | 99.9800 | 99.9800 | 99.9800 | 11.49 | 11.49 | 11.49 |
6152 | 29/06/2016 | BD0917091052 | 05/09/2012 | 05/09/2017 | 11.55 | 1 | 210.00 | 99.9800 | 99.9800 | 99.9800 | 11.53 | 11.53 | 11.53 |
6153 | 29/06/2016 | BD0917131056 | 03/10/2012 | 03/10/2017 | 11.55 | 1 | 163.70 | 99.9800 | 99.9800 | 99.9800 | 11.53 | 11.53 | 11.53 |
6154 | 29/06/2016 | BD0917171052 | 07/11/2012 | 07/11/2017 | 11.50 | 1 | 104.80 | 99.9800 | 99.9800 | 99.9800 | 11.49 | 11.49 | 11.49 |
6155 | 29/06/2016 | BD0918251051 | 02/01/2013 | 02/01/2018 | 11.62 | 1 | 210.70 | 99.9800 | 99.9800 | 99.9800 | 11.63 | 11.63 | 11.63 |
6156 | 29/06/2016 | BD0918371057 | 03/04/2013 | 03/04/2018 | 11.70 | 1 | 633.30 | 99.9800 | 99.9800 | 99.9800 | 11.69 | 11.69 | 11.69 |
6157 | 29/06/2016 | BD0925061154 | 11/08/2010 | 11/08/2025 | 8.86 | 1 | 322.00 | 99.9800 | 99.9800 | 99.9800 | 8.86 | 8.86 | 8.86 |
6158 | 29/06/2016 | BD0918411051 | 08/05/2013 | 08/05/2018 | 11.70 | 1 | 96.70 | 99.9800 | 99.9800 | 99.9800 | 11.69 | 11.69 | 11.69 |
6159 | 29/06/2016 | BD0909144166 | 02/05/2016 | 01/08/2016 | 0.00 | 1 | 1000.00 | 99.6846 | 99.6846 | 99.6846 | 3.50 | 3.50 | 3.50 |
6160 | 28/06/2016 | BD0934441207 | 28/05/2014 | 28/05/2034 | 12.14 | 1 | 37.00 | 137.8084 | 137.8084 | 137.8084 | 8.10 | 8.10 | 8.10 |
6161 | 28/06/2016 | BD0933241202 | 26/12/2013 | 26/12/2033 | 12.33 | 1 | 42.80 | 139.6274 | 139.6274 | 139.6274 | 8.06 | 8.06 | 8.06 |
6162 | 28/06/2016 | BD0933361208 | 27/03/2013 | 27/03/2033 | 12.48 | 1 | 26.40 | 140.9517 | 140.9517 | 140.9517 | 8.00 | 8.00 | 8.00 |
6163 | 28/06/2016 | BD0932201207 | 28/11/2012 | 28/11/2032 | 12.18 | 1 | 18.50 | 138.1917 | 138.1917 | 138.1917 | 7.97 | 7.97 | 7.97 |
6164 | 28/06/2016 | BD0920011055 | 16/07/2015 | 16/07/2020 | 8.60 | 1 | 600.00 | 100.1264 | 100.1264 | 100.1264 | 8.56 | 8.56 | 8.56 |
6165 | 28/06/2016 | BD0918451107 | 04/06/2008 | 04/06/2018 | 11.72 | 1 | 700.00 | 100.0487 | 100.0487 | 100.0487 | 11.68 | 11.68 | 11.68 |
6166 | 28/06/2016 | BD0924191101 | 19/11/2014 | 19/11/2024 | 10.92 | 2 | 200.00 | 116.5897 | 116.5897 | 116.5897 | 8.15 | 8.15 | 8.15 |
6167 | 28/06/2016 | BD0929441154 | 28/05/2014 | 28/05/2029 | 11.97 | 1 | 150.00 | 103.1239 | 103.1239 | 103.1239 | 11.50 | 11.50 | 11.50 |
6168 | 28/06/2016 | BD0923191102 | 20/11/2013 | 20/11/2023 | 12.16 | 1 | 100.00 | 104.4958 | 104.4958 | 104.4958 | 11.24 | 11.24 | 11.24 |
6169 | 28/06/2016 | BD0919101057 | 10/09/2014 | 10/09/2019 | 9.49 | 1 | 60.00 | 106.2780 | 106.2780 | 106.2780 | 7.25 | 7.25 | 7.25 |
6170 | 28/06/2016 | BD0919181059 | 12/11/2014 | 12/11/2019 | 9.66 | 1 | 45.30 | 107.0807 | 107.0807 | 107.0807 | 7.25 | 7.25 | 7.25 |
6171 | 28/06/2016 | BD0932441209 | 30/05/2012 | 30/05/2032 | 12.10 | 1 | 130.00 | 137.4070 | 137.4070 | 137.4070 | 7.92 | 7.92 | 7.92 |
6172 | 27/06/2016 | BD0918251051 | 02/01/2013 | 02/01/2018 | 11.62 | 2 | 334.60 | 108.0039 | 100.0000 | 102.9638 | 11.62 | 6.01 | 9.54 |
6173 | 27/06/2016 | BD0918371057 | 03/04/2013 | 03/04/2018 | 11.70 | 2 | 703.30 | 109.3173 | 100.0000 | 100.9274 | 11.70 | 6.05 | 11.14 |
6174 | 27/06/2016 | BD0918291057 | 06/02/2013 | 06/02/2018 | 11.72 | 1 | 139.80 | 108.6012 | 108.6012 | 108.6012 | 6.02 | 6.02 | 6.02 |
6175 | 27/06/2016 | BD0918451107 | 04/06/2008 | 04/06/2018 | 11.72 | 1 | 700.00 | 100.0325 | 100.0325 | 100.0325 | 11.69 | 11.69 | 11.69 |
6176 | 27/06/2016 | BD0920011055 | 16/07/2015 | 16/07/2020 | 8.60 | 1 | 600.00 | 100.0924 | 100.0924 | 100.0924 | 8.57 | 8.57 | 8.57 |
6177 | 27/06/2016 | BD0918021058 | 10/07/2013 | 10/07/2018 | 11.75 | 1 | 382.00 | 110.5663 | 110.5663 | 110.5663 | 6.15 | 6.15 | 6.15 |
6178 | 27/06/2016 | BD0917051056 | 08/08/2012 | 08/08/2017 | 11.50 | 1 | 213.70 | 100.0000 | 100.0000 | 100.0000 | 11.50 | 11.50 | 11.50 |
6179 | 27/06/2016 | BD0917091052 | 05/09/2012 | 05/09/2017 | 11.55 | 1 | 210.00 | 100.0000 | 100.0000 | 100.0000 | 11.55 | 11.55 | 11.55 |
6180 | 27/06/2016 | BD0917131056 | 03/10/2012 | 03/10/2017 | 11.55 | 1 | 163.70 | 100.0000 | 100.0000 | 100.0000 | 11.55 | 11.55 | 11.55 |
6181 | 27/06/2016 | BD0917171052 | 07/11/2012 | 07/11/2017 | 11.50 | 1 | 104.80 | 100.0000 | 100.0000 | 100.0000 | 11.50 | 11.50 | 11.50 |
6182 | 27/06/2016 | BD0925061154 | 11/08/2010 | 11/08/2025 | 8.86 | 1 | 322.00 | 100.0000 | 100.0000 | 100.0000 | 8.86 | 8.86 | 8.86 |
6183 | 27/06/2016 | BD0918411051 | 08/05/2013 | 08/05/2018 | 11.70 | 1 | 96.70 | 100.0000 | 100.0000 | 100.0000 | 11.70 | 11.70 | 11.70 |
6184 | 27/06/2016 | BD0936451170 | 20/06/2016 | 19/06/2017 | 0.00 | 1 | 380.00 | 95.2932 | 95.2932 | 95.2932 | 5.05 | 5.05 | 5.05 |
6185 | 26/06/2016 | BD0916011028 | 03/07/2014 | 03/07/2016 | 8.90 | 1 | 220.00 | 99.9935 | 99.9935 | 99.9935 | 8.86 | 8.86 | 8.86 |
6186 | 26/06/2016 | BD0917331029 | 04/03/2015 | 04/03/2017 | 8.50 | 1 | 150.00 | 100.0055 | 100.0055 | 100.0055 | 8.46 | 8.46 | 8.46 |
6187 | 26/06/2016 | BD0918021058 | 10/07/2013 | 10/07/2018 | 11.75 | 1 | 125.20 | 100.0588 | 100.0588 | 100.0588 | 11.71 | 11.71 | 11.71 |
6188 | 26/06/2016 | BD0918291057 | 06/02/2013 | 06/02/2018 | 11.72 | 1 | 238.60 | 100.0281 | 100.0281 | 100.0281 | 11.68 | 11.68 | 11.68 |
6189 | 26/06/2016 | BD0923261103 | 09/01/2013 | 09/01/2023 | 11.90 | 1 | 202.60 | 100.1670 | 100.1670 | 100.1670 | 11.86 | 11.86 | 11.86 |
6190 | 26/06/2016 | BD0934161201 | 29/10/2014 | 29/10/2034 | 11.98 | 1 | 48.00 | 100.2576 | 100.2576 | 100.2576 | 11.94 | 11.94 | 11.94 |
6191 | 26/06/2016 | BD0918411101 | 07/05/2008 | 07/05/2018 | 11.72 | 1 | 401.50 | 100.0325 | 100.0325 | 100.0325 | 11.68 | 11.68 | 11.68 |
6192 | 26/06/2016 | BD0923031100 | 17/07/2013 | 17/07/2023 | 12.22 | 1 | 300.00 | 118.0355 | 118.0355 | 118.0355 | 8.74 | 8.74 | 8.74 |
6193 | 26/06/2016 | BD0927391153 | 18/04/2012 | 18/04/2027 | 11.70 | 1 | 221.40 | 103.3991 | 103.3991 | 103.3991 | 11.15 | 11.15 | 11.15 |
6194 | 26/06/2016 | BD0929441154 | 28/05/2014 | 28/05/2029 | 11.97 | 1 | 199.70 | 105.9182 | 105.9182 | 105.9182 | 11.09 | 11.09 | 11.09 |
6195 | 26/06/2016 | BD0927031155 | 18/07/2012 | 18/07/2027 | 11.85 | 1 | 200.00 | 103.2946 | 103.2946 | 103.2946 | 11.32 | 11.32 | 11.32 |
6196 | 26/06/2016 | BD0918451107 | 04/06/2008 | 04/06/2018 | 11.72 | 1 | 700.00 | 100.0163 | 100.0163 | 100.0163 | 11.70 | 11.70 | 11.70 |
6197 | 26/06/2016 | BD0920011055 | 16/07/2015 | 16/07/2020 | 8.60 | 1 | 600.00 | 100.0584 | 100.0584 | 100.0584 | 8.58 | 8.58 | 8.58 |
6198 | 23/06/2016 | BD0916011028 | 03/07/2014 | 03/07/2016 | 8.90 | 1 | 220.00 | 99.9906 | 99.9906 | 99.9906 | 8.87 | 8.87 | 8.87 |
6199 | 23/06/2016 | BD0917331029 | 04/03/2015 | 04/03/2017 | 8.50 | 1 | 150.00 | 99.9988 | 99.9988 | 99.9988 | 8.47 | 8.47 | 8.47 |
6200 | 23/06/2016 | BD0918021058 | 10/07/2013 | 10/07/2018 | 11.75 | 1 | 125.20 | 100.0390 | 100.0390 | 100.0390 | 11.72 | 11.72 | 11.72 |
6201 | 23/06/2016 | BD0918291057 | 06/02/2013 | 06/02/2018 | 11.72 | 1 | 238.60 | 100.0125 | 100.0125 | 100.0125 | 11.69 | 11.69 | 11.69 |
6202 | 23/06/2016 | BD0923261103 | 09/01/2013 | 09/01/2023 | 11.90 | 1 | 202.60 | 100.1200 | 100.1200 | 100.1200 | 11.87 | 11.87 | 11.87 |
6203 | 23/06/2016 | BD0934161201 | 29/10/2014 | 29/10/2034 | 11.98 | 1 | 48.00 | 100.1848 | 100.1848 | 100.1848 | 11.95 | 11.95 | 11.95 |
6204 | 23/06/2016 | BD0918411101 | 07/05/2008 | 07/05/2018 | 11.72 | 1 | 401.50 | 100.0177 | 100.0177 | 100.0177 | 11.69 | 11.69 | 11.69 |
6205 | 23/06/2016 | BD0924191101 | 19/11/2014 | 19/11/2024 | 10.92 | 3 | 220.00 | 116.6103 | 100.0000 | 115.1003 | 10.92 | 8.15 | 8.38 |
6206 | 23/06/2016 | BD0934201205 | 26/11/2014 | 26/11/2034 | 11.98 | 1 | 10.00 | 100.0000 | 100.0000 | 100.0000 | 11.98 | 11.98 | 11.98 |
6207 | 23/06/2016 | BD0923191102 | 20/11/2013 | 20/11/2023 | 12.16 | 1 | 100.00 | 104.5039 | 104.5039 | 104.5039 | 11.24 | 11.24 | 11.24 |
6208 | 23/06/2016 | BD0929441154 | 28/05/2014 | 28/05/2029 | 11.97 | 2 | 349.70 | 105.8863 | 103.1285 | 104.7034 | 11.50 | 11.10 | 11.27 |
6209 | 23/06/2016 | BD0923031100 | 17/07/2013 | 17/07/2023 | 12.22 | 1 | 300.00 | 118.0203 | 118.0203 | 118.0203 | 8.74 | 8.74 | 8.74 |
6210 | 23/06/2016 | BD0927391153 | 18/04/2012 | 18/04/2017 | 11.70 | 1 | 221.40 | 103.3694 | 103.3694 | 103.3694 | 11.15 | 11.15 | 11.15 |
6211 | 23/06/2016 | BD0927031155 | 18/07/2012 | 18/07/2027 | 11.85 | 1 | 200.00 | 103.2620 | 103.2620 | 103.2620 | 11.32 | 11.32 | 11.32 |
6212 | 23/06/2016 | BD0918141054 | 09/10/2013 | 09/10/2018 | 11.78 | 1 | 381.90 | 110.7541 | 110.7541 | 110.7541 | 6.64 | 6.64 | 6.64 |
6213 | 23/06/2016 | BD0919261059 | 15/01/2014 | 15/01/2019 | 11.23 | 1 | 300.00 | 110.5238 | 110.5238 | 110.5238 | 6.69 | 6.69 | 6.69 |
6214 | 23/06/2016 | BD0919181059 | 12/11/2014 | 12/11/2019 | 9.66 | 1 | 100.00 | 108.4268 | 108.4268 | 108.4268 | 6.83 | 6.83 | 6.83 |
6215 | 23/06/2016 | BD0919061053 | 13/08/2014 | 13/08/2019 | 9.82 | 1 | 100.00 | 108.4436 | 108.4436 | 108.4436 | 6.78 | 6.78 | 6.78 |
6216 | 22/06/2016 | BD0918141054 | 09/10/2013 | 09/10/2018 | 11.78 | 2 | 381.90 | 110.6527 | 110.6527 | 110.6527 | 6.69 | 6.69 | 6.69 |
6217 | 22/06/2016 | BD0919061053 | 13/08/2014 | 13/08/2019 | 9.82 | 1 | 100.00 | 108.3019 | 108.3019 | 108.3019 | 6.83 | 6.83 | 6.83 |
6218 | 22/06/2016 | BD0919181059 | 12/11/2014 | 12/11/2019 | 9.66 | 1 | 100.00 | 108.2748 | 108.2748 | 108.2748 | 6.88 | 6.88 | 6.88 |
6219 | 22/06/2016 | BD0919261059 | 15/01/2014 | 15/01/2019 | 11.23 | 1 | 300.00 | 110.4090 | 110.4090 | 110.4090 | 6.74 | 6.74 | 6.74 |
6220 | 22/06/2016 | BD0916011028 | 03/07/2014 | 03/07/2016 | 8.90 | 1 | 220.00 | 99.9894 | 99.9894 | 99.9894 | 8.88 | 8.88 | 8.88 |
6221 | 22/06/2016 | BD0917331029 | 04/03/2015 | 04/03/2017 | 8.50 | 1 | 150.00 | 99.9921 | 99.9921 | 99.9921 | 8.48 | 8.48 | 8.48 |
6222 | 22/06/2016 | BD0918021058 | 10/07/2013 | 10/07/2018 | 11.75 | 1 | 125.20 | 100.0205 | 100.0205 | 100.0205 | 11.73 | 11.73 | 11.73 |
6223 | 22/06/2016 | BD0918291057 | 06/02/2013 | 06/02/2018 | 11.72 | 1 | 238.60 | 99.9977 | 99.9977 | 99.9977 | 11.70 | 11.70 | 11.70 |
6224 | 22/06/2016 | BD0923261103 | 09/01/2013 | 09/01/2023 | 11.90 | 1 | 202.60 | 100.0746 | 100.0746 | 100.0746 | 11.88 | 11.88 | 11.88 |
6225 | 22/06/2016 | BD0934161201 | 29/10/2014 | 29/10/2034 | 11.98 | 1 | 48.00 | 100.1114 | 100.1114 | 100.1114 | 11.96 | 11.96 | 11.96 |
6226 | 22/06/2016 | BD0918411101 | 07/05/2008 | 07/05/2018 | 11.72 | 1 | 401.50 | 100.0017 | 100.0017 | 100.0017 | 11.70 | 11.70 | 11.70 |
6227 | 22/06/2016 | BD0918228166 | 11/01/2016 | 11/07/2016 | 0.00 | 3 | 1000.00 | 99.8075 | 99.8075 | 99.8075 | 3.70 | 3.70 | 3.70 |
6228 | 21/06/2016 | BD0917051023 | 05/08/2015 | 05/08/2017 | 7.20 | 1 | 1182.20 | 101.3838 | 101.3838 | 101.3838 | 5.90 | 5.90 | 5.90 |
6229 | 21/06/2016 | BD0921451102 | 08/06/2011 | 08/06/2021 | 9.45 | 1 | 367.40 | 109.9307 | 109.9307 | 109.9307 | 7.04 | 7.04 | 7.04 |
6230 | 21/06/2016 | BD0921371102 | 06/04/2011 | 06/04/2021 | 9.45 | 1 | 394.80 | 109.7503 | 109.7503 | 109.7503 | 7.01 | 7.01 | 7.01 |
6231 | 21/06/2016 | BD0921021103 | 13/07/2011 | 13/07/2021 | 9.45 | 1 | 127.50 | 110.0356 | 110.0356 | 110.0356 | 7.06 | 7.06 | 7.06 |
6232 | 21/06/2016 | BD0929121152 | 24/09/2014 | 24/09/2029 | 11.50 | 1 | 441.00 | 132.5563 | 132.5563 | 132.5563 | 7.56 | 7.56 | 7.56 |
6233 | 21/06/2016 | BD0929361154 | 27/03/2014 | 27/03/2029 | 12.00 | 1 | 1000.00 | 136.6705 | 136.6705 | 136.6705 | 7.49 | 7.49 | 7.49 |
6234 | 21/06/2016 | BD0918061054 | 14/08/2013 | 14/08/2018 | 11.78 | 1 | 1000.00 | 109.0498 | 109.0498 | 109.0498 | 7.15 | 7.15 | 7.15 |
6235 | 21/06/2016 | BD0924191101 | 19/11/2014 | 19/11/2024 | 10.92 | 1 | 20.00 | 100.0000 | 100.0000 | 100.0000 | 10.92 | 10.92 | 10.92 |
6236 | 21/06/2016 | BD0934201205 | 26/11/2014 | 26/11/2034 | 11.98 | 1 | 10.00 | 100.0000 | 100.0000 | 100.0000 | 11.98 | 11.98 | 11.98 |
6237 | 21/06/2016 | BD0923261103 | 09/01/2013 | 09/01/2023 | 11.90 | 1 | 429.40 | 124.1941 | 124.1941 | 124.1941 | 7.20 | 7.20 | 7.20 |
6238 | 21/06/2016 | BD0923031100 | 17/07/2013 | 17/07/2023 | 12.22 | 1 | 100.00 | 127.1972 | 127.1972 | 127.1972 | 7.24 | 7.24 | 7.24 |
6239 | 20/06/2016 | BD0923261103 | 09/01/2013 | 09/01/2023 | 11.90 | 1 | 429.40 | 123.6116 | 123.6116 | 123.6116 | 7.30 | 7.30 | 7.30 |
6240 | 20/06/2016 | BD0923031100 | 17/07/2013 | 17/07/2023 | 12.22 | 1 | 100.00 | 126.8845 | 126.8845 | 126.8845 | 7.29 | 7.29 | 7.29 |
6241 | 20/06/2016 | BD0929121152 | 24/09/2014 | 24/09/2029 | 11.50 | 1 | 441.00 | 132.5562 | 132.5562 | 132.5562 | 7.57 | 7.57 | 7.57 |
6242 | 20/06/2016 | BD0929361154 | 27/03/2014 | 27/03/2029 | 12.00 | 1 | 1000.00 | 136.6712 | 136.6712 | 136.6712 | 7.49 | 7.49 | 7.49 |
6243 | 20/06/2016 | BD0918061054 | 14/08/2013 | 14/08/2018 | 11.78 | 1 | 1000.00 | 108.5423 | 108.5423 | 108.5423 | 7.40 | 7.40 | 7.40 |
6244 | 19/06/2016 | BD0917131056 | 03/10/2012 | 03/10/2017 | 11.55 | 1 | 29.60 | 106.8464 | 106.8464 | 106.8464 | 5.94 | 5.94 | 5.94 |
6245 | 19/06/2016 | BD0917131106 | 03/10/2007 | 03/10/2017 | 11.85 | 1 | 56.70 | 107.2131 | 107.2131 | 107.2131 | 5.94 | 5.94 | 5.94 |
6246 | 19/06/2016 | BD0929121152 | 24/09/2014 | 24/09/2029 | 11.50 | 1 | 441.00 | 132.5561 | 132.5561 | 132.5561 | 7.57 | 7.57 | 7.57 |
6247 | 19/06/2016 | BD0929361154 | 27/03/2014 | 27/03/2029 | 12.00 | 1 | 1000.00 | 136.6709 | 136.6709 | 136.6709 | 7.49 | 7.49 | 7.49 |
6248 | 19/06/2016 | BD0917411052 | 09/05/2012 | 09/05/2017 | 11.40 | 1 | 125.00 | 105.2592 | 105.2592 | 105.2592 | 5.25 | 5.25 | 5.25 |
6249 | 15/06/2016 | BD0921021103 | 13/07/2011 | 13/07/2021 | 9.45 | 1 | 100.00 | 111.4248 | 111.4248 | 111.4248 | 6.75 | 6.75 | 6.75 |
6250 | 14/06/2016 | BD0917051023 | 05/08/2015 | 05/08/2017 | 7.20 | 1 | 1500.00 | 101.8484 | 101.8484 | 101.8484 | 5.50 | 5.50 | 5.50 |
6251 | 14/06/2016 | BD0909144166 | 02/05/2016 | 01/08/2016 | 0.00 | 1 | 100.00 | 99.5288 | 99.5288 | 99.5288 | 3.60 | 3.60 | 3.60 |
6252 | 13/06/2016 | BD0917051023 | 05/08/2015 | 05/08/2017 | 7.20 | 1 | 500.00 | 101.7415 | 101.7415 | 101.7415 | 5.60 | 5.60 | 5.60 |
6253 | 13/06/2016 | BD0936449174 | 06/06/2016 | 05/06/2017 | 0.00 | 1 | 380.00 | 95.3821 | 95.3821 | 95.3821 | 4.95 | 4.95 | 4.95 |
6254 | 12/06/2016 | BD0934441207 | 28/05/2014 | 28/05/2034 | 12.14 | 1 | 94.30 | 137.8106 | 137.8106 | 137.8106 | 8.11 | 8.11 | 8.11 |
6255 | 12/06/2016 | BD0929201152 | 26/11/2014 | 26/11/2029 | 11.47 | 1 | 20.00 | 132.2869 | 132.2869 | 132.2869 | 7.60 | 7.60 | 7.60 |
6256 | 12/06/2016 | BD0934481203 | 25/06/2014 | 25/06/2034 | 12.12 | 1 | 105.70 | 137.6132 | 137.6132 | 137.6132 | 8.11 | 8.11 | 8.11 |
6257 | 12/06/2016 | BD0932441209 | 30/05/2012 | 30/05/2032 | 12.10 | 1 | 95.20 | 137.4220 | 137.4220 | 137.4220 | 7.93 | 7.93 | 7.93 |
6258 | 12/06/2016 | BD0934321201 | 26/02/2014 | 26/02/2034 | 12.24 | 1 | 55.90 | 138.7471 | 138.7471 | 138.7471 | 8.08 | 8.08 | 8.08 |
6259 | 12/06/2016 | BD0928471152 | 19/06/2013 | 19/06/2028 | 12.40 | 1 | 76.40 | 139.6614 | 139.6614 | 139.6614 | 7.37 | 7.37 | 7.37 |
6260 | 09/06/2016 | BD0917051023 | 05/08/2015 | 05/08/2017 | 7.20 | 1 | 1000.00 | 101.7573 | 101.7573 | 101.7573 | 5.60 | 5.60 | 5.60 |
6261 | 09/06/2016 | BD0917251052 | 04/01/2012 | 04/01/2017 | 9.00 | 1 | 440.00 | 102.4930 | 102.4930 | 102.4930 | 4.50 | 4.50 | 4.50 |
6262 | 09/06/2016 | BD0917361026 | 08/04/2015 | 08/04/2017 | 8.40 | 1 | 431.10 | 102.8037 | 102.8037 | 102.8037 | 4.90 | 4.90 | 4.90 |
6263 | 09/06/2016 | BD0917051056 | 08/08/2012 | 08/08/2017 | 11.50 | 1 | 200.00 | 106.5471 | 106.5471 | 106.5471 | 5.60 | 5.60 | 5.60 |
6264 | 09/06/2016 | BD0924031109 | 16/07/2014 | 16/07/2024 | 11.59 | 1 | 100.00 | 122.8224 | 122.8224 | 122.8224 | 7.74 | 7.74 | 7.74 |
6265 | 08/06/2016 | BD0918331051 | 06/03/2013 | 06/03/2018 | 11.82 | 1 | 186.50 | 109.7449 | 109.7449 | 109.7449 | 5.85 | 5.85 | 5.85 |
6266 | 08/06/2016 | BD0918371107 | 02/04/2008 | 02/04/2018 | 11.72 | 1 | 40.00 | 109.8702 | 109.8702 | 109.8702 | 5.90 | 5.90 | 5.90 |
6267 | 08/06/2016 | BD0917331029 | 04/03/2015 | 04/03/2017 | 8.50 | 1 | 27.50 | 102.1298 | 102.1298 | 102.1298 | 5.50 | 5.50 | 5.50 |
6268 | 08/06/2016 | BD0917251052 | 04/01/2012 | 04/01/2017 | 9.00 | 1 | 440.00 | 101.9352 | 101.9352 | 101.9352 | 5.50 | 5.50 | 5.50 |
6269 | 07/06/2016 | BD0918371107 | 02/04/2008 | 02/04/2018 | 11.72 | 1 | 67.50 | 109.7938 | 109.7938 | 109.7938 | 5.95 | 5.95 | 5.95 |
6270 | 07/06/2016 | BD0934361207 | 27/03/2014 | 27/03/2034 | 12.14 | 1 | 1000.00 | 137.8099 | 137.8099 | 137.8099 | 8.09 | 8.09 | 8.09 |
6271 | 06/06/2016 | BD0918371107 | 02/04/2008 | 02/04/2018 | 11.72 | 2 | 107.50 | 109.8079 | 109.7171 | 109.7509 | 6.00 | 5.95 | 5.98 |
6272 | 06/06/2016 | BD0918331051 | 06/03/2013 | 06/03/2018 | 11.82 | 1 | 186.50 | 109.5990 | 109.5990 | 109.5990 | 5.95 | 5.95 | 5.95 |
6273 | 05/06/2016 | BD0918371107 | 02/04/2008 | 02/04/2018 | 11.72 | 1 | 40.00 | 109.7311 | 109.7311 | 109.7311 | 6.00 | 6.00 | 6.00 |
6274 | 05/06/2016 | BD0918331051 | 06/03/2013 | 06/03/2018 | 11.82 | 1 | 186.50 | 109.5258 | 109.5258 | 109.5258 | 6.00 | 6.00 | 6.00 |
6275 | 05/06/2016 | BD0916461058 | 22/06/2011 | 22/06/2016 | 8.26 | 1 | 400.00 | 100.2388 | 100.2388 | 100.2388 | 3.00 | 3.00 | 3.00 |
6276 | 05/06/2016 | BD0917331052 | 07/03/2012 | 07/03/2017 | 11.30 | 1 | 188.00 | 104.7880 | 104.7880 | 104.7880 | 4.75 | 4.75 | 4.75 |
6277 | 05/06/2016 | BD0917291025 | 04/02/2015 | 04/02/2017 | 8.50 | 1 | 200.00 | 102.4812 | 102.4812 | 102.4812 | 4.65 | 4.65 | 4.65 |
6278 | 05/06/2016 | BD0917291059 | 08/02/2012 | 08/02/2017 | 11.25 | 1 | 455.00 | 104.3268 | 104.3268 | 104.3268 | 4.65 | 4.65 | 4.65 |
6279 | 05/06/2016 | BD0934361207 | 27/03/2014 | 27/03/2034 | 12.14 | 1 | 1000.00 | 137.8099 | 137.8099 | 137.8099 | 8.09 | 8.09 | 8.09 |
6280 | 05/06/2016 | BD0917361026 | 08/04/2015 | 08/04/2017 | 8.40 | 1 | 431.10 | 102.4655 | 102.4655 | 102.4655 | 5.35 | 5.35 | 5.35 |
6281 | 05/06/2016 | BD0920371053 | 15/04/2015 | 15/04/2020 | 9.40 | 1 | 96.60 | 110.1052 | 110.1052 | 110.1052 | 6.40 | 6.40 | 6.40 |
6282 | 05/06/2016 | BD0909144166 | 02/05/2016 | 01/08/2016 | 0.00 | 1 | 600.00 | 99.4796 | 99.4796 | 99.4796 | 3.35 | 3.35 | 3.35 |
6283 | 02/06/2016 | BD0917091052 | 05/09/2012 | 05/09/2017 | 11.55 | 1 | 706.30 | 107.2263 | 107.2263 | 107.2263 | 5.51 | 5.51 | 5.51 |
6284 | 02/06/2016 | BD0918251051 | 02/01/2013 | 02/01/2018 | 11.62 | 1 | 160.00 | 108.8268 | 108.8268 | 108.8268 | 5.70 | 5.70 | 5.70 |
6285 | 02/06/2016 | BD0934481203 | 25/06/2014 | 25/06/2034 | 12.12 | 1 | 105.70 | 127.5835 | 127.5835 | 127.5835 | 9.00 | 9.00 | 9.00 |
6286 | 02/06/2016 | BD0934441207 | 28/05/2014 | 28/05/2034 | 12.14 | 1 | 94.30 | 127.7236 | 127.7236 | 127.7236 | 9.00 | 9.00 | 9.00 |
6287 | 02/06/2016 | BD0916461058 | 22/06/2011 | 22/06/2016 | 8.26 | 1 | 400.00 | 100.2724 | 100.2724 | 100.2724 | 3.15 | 3.15 | 3.15 |
6288 | 02/06/2016 | BD0909144166 | 02/05/2016 | 01/08/2016 | 0.00 | 1 | 600.00 | 99.4247 | 99.4247 | 99.4247 | 3.52 | 3.52 | 3.52 |
6289 | 01/06/2016 | BD0917091052 | 05/09/2012 | 05/09/2017 | 11.55 | 1 | 706.30 | 107.1907 | 107.1907 | 107.1907 | 5.55 | 5.55 | 5.55 |
6290 | 01/06/2016 | BD0918251051 | 02/01/2013 | 02/01/2018 | 11.62 | 1 | 160.00 | 108.7619 | 108.7619 | 108.7619 | 5.75 | 5.75 | 5.75 |
6291 | 30/05/2016 | BD0924031109 | 16/07/2014 | 16/07/2024 | 11.59 | 1 | 100.00 | 122.8224 | 122.8224 | 122.8224 | 7.75 | 7.75 | 7.75 |
6292 | 30/05/2016 | BD0922141108 | 10/10/2012 | 10/10/2022 | 11.80 | 1 | 361.70 | 123.3657 | 123.3657 | 123.3657 | 7.16 | 7.16 | 7.16 |
6293 | 30/05/2016 | BD0922181104 | 14/11/2012 | 14/11/2022 | 11.75 | 1 | 365.20 | 123.3353 | 123.3353 | 123.3353 | 7.17 | 7.17 | 7.17 |
6294 | 30/05/2016 | BD0922221108 | 12/12/2012 | 12/12/2022 | 11.80 | 1 | 343.70 | 123.7009 | 123.7009 | 123.7009 | 7.19 | 7.19 | 7.19 |
6295 | 30/05/2016 | BD0923301156 | 13/02/2008 | 13/02/2023 | 12.22 | 1 | 50.00 | 126.6139 | 126.6139 | 126.6139 | 7.15 | 7.15 | 7.15 |
6296 | 30/05/2016 | BD0922221157 | 12/12/2007 | 12/12/2022 | 12.89 | 1 | 120.00 | 129.5489 | 129.5489 | 129.5489 | 7.15 | 7.15 | 7.15 |
6297 | 30/05/2016 | BD0918248164 | 30/05/2016 | 28/11/2016 | 0.00 | 1 | 150.00 | 97.9009 | 97.9009 | 97.9009 | 4.30 | 4.30 | 4.30 |
6298 | 29/05/2016 | BD0936402165 | 13/07/2015 | 11/07/2016 | 0.00 | 1 | 600.00 | 99.6475 | 99.6475 | 99.6475 | 3.00 | 3.00 | 3.00 |
6299 | 26/05/2016 | BD0916051107 | 07/08/2006 | 07/08/2016 | 8.50 | 1 | 400.00 | 100.9780 | 100.9780 | 100.9780 | 3.50 | 3.50 | 3.50 |
6300 | 25/05/2016 | BD0916051107 | 07/08/2006 | 07/08/2016 | 8.50 | 1 | 400.00 | 100.9497 | 100.9497 | 100.9497 | 3.70 | 3.70 | 3.70 |
6301 | 25/05/2016 | BD0917091052 | 05/09/2012 | 05/09/2017 | 11.55 | 1 | 30.00 | 107.1675 | 107.1675 | 107.1675 | 5.65 | 5.65 | 5.65 |
6302 | 24/05/2016 | BD0924031109 | 16/07/2014 | 16/07/2024 | 11.59 | 1 | 40.00 | 126.8506 | 126.8506 | 126.8506 | 7.18 | 7.18 | 7.18 |
6303 | 24/05/2016 | BD0916071105 | 04/10/2006 | 04/10/2016 | 8.50 | 1 | 100.00 | 101.5694 | 101.5694 | 101.5694 | 4.07 | 4.07 | 4.07 |
6304 | 24/05/2016 | BD0917411052 | 09/05/2012 | 09/05/2017 | 11.40 | 1 | 256.20 | 105.8686 | 105.8686 | 105.8686 | 5.05 | 5.05 | 5.05 |
6305 | 24/05/2016 | BD0917091052 | 05/09/2012 | 05/09/2017 | 11.55 | 1 | 30.00 | 106.9255 | 106.9255 | 106.9255 | 5.85 | 5.85 | 5.85 |
6306 | 24/05/2016 | BD0936447178 | 24/05/2016 | 23/05/2017 | 0.00 | 1 | 300.00 | 95.4318 | 95.4318 | 95.4318 | 4.80 | 4.80 | 4.80 |
6307 | 22/05/2016 | BD0922221108 | 12/12/2012 | 12/12/2022 | 11.80 | 1 | 286.70 | 124.2929 | 124.2929 | 124.2929 | 7.10 | 7.10 | 7.10 |
6308 | 22/05/2016 | BD0922181104 | 14/11/2012 | 14/11/2022 | 11.75 | 1 | 292.50 | 123.8112 | 123.8112 | 123.8112 | 7.10 | 7.10 | 7.10 |
6309 | 22/05/2016 | BD0916071105 | 04/10/2006 | 04/10/2016 | 8.50 | 1 | 100.00 | 101.5076 | 101.5076 | 101.5076 | 4.30 | 4.30 | 4.30 |
6310 | 19/05/2016 | BD0917331029 | 04/03/2015 | 04/03/2017 | 8.50 | 1 | 100.00 | 102.5985 | 102.5985 | 102.5985 | 5.10 | 5.10 | 5.10 |
6311 | 19/05/2016 | BD0918221054 | 11/12/2013 | 11/12/2018 | 11.45 | 1 | 50.00 | 111.9297 | 111.9297 | 111.9297 | 6.33 | 6.33 | 6.33 |
6312 | 19/05/2016 | BD0925381107 | 22/04/2015 | 22/04/2025 | 10.72 | 1 | 608.90 | 124.5094 | 124.5094 | 124.5094 | 6.98 | 6.98 | 6.98 |
6313 | 19/05/2016 | BD0918061054 | 14/08/2013 | 14/08/2018 | 11.78 | 1 | 300.00 | 112.9263 | 112.9263 | 112.9263 | 5.55 | 5.55 | 5.55 |
6314 | 18/05/2016 | BD0925381107 | 22/04/2015 | 22/04/2025 | 10.72 | 1 | 608.90 | 124.5093 | 124.5093 | 124.5093 | 6.98 | 6.98 | 6.98 |
6315 | 18/05/2016 | BD0918061054 | 14/08/2013 | 14/08/2018 | 11.78 | 1 | 300.00 | 112.9262 | 112.9262 | 112.9262 | 5.56 | 5.56 | 5.56 |
6316 | 18/05/2016 | BD0917331029 | 04/03/2015 | 04/03/2017 | 8.50 | 1 | 100.00 | 102.3709 | 102.3709 | 102.3709 | 5.40 | 5.40 | 5.40 |
6317 | 18/05/2016 | BD0936406166 | 10/08/2015 | 08/08/2016 | 0.00 | 1 | 200.00 | 99.2154 | 99.2154 | 99.2154 | 3.52 | 3.52 | 3.52 |
6318 | 17/05/2016 | BD0924031109 | 16/07/2014 | 16/07/2024 | 11.59 | 1 | 60.00 | 126.8506 | 126.8506 | 126.8506 | 7.18 | 7.18 | 7.18 |
6319 | 17/05/2016 | BD0918228166 | 11/01/2016 | 11/07/2016 | 0.00 | 1 | 400.00 | 99.5246 | 99.5246 | 99.5246 | 3.17 | 3.17 | 3.17 |
6320 | 16/05/2016 | BD0917051023 | 05/08/2015 | 05/08/2017 | 7.20 | 1 | 550.00 | 101.9716 | 101.9716 | 101.9716 | 5.50 | 5.50 | 5.50 |
6321 | 16/05/2016 | BD0919301053 | 12/02/2014 | 12/02/2019 | 11.11 | 1 | 300.00 | 111.5991 | 111.5991 | 111.5991 | 6.42 | 6.42 | 6.42 |
6322 | 16/05/2016 | BD0918228166 | 11/01/2016 | 11/07/2016 | 0.00 | 1 | 400.00 | 99.5038 | 99.5038 | 99.5038 | 3.25 | 3.25 | 3.25 |
6323 | 15/05/2016 | BD0919301053 | 12/02/2014 | 12/02/2019 | 11.11 | 2 | 700.00 | 111.6630 | 111.5299 | 111.6060 | 6.45 | 6.40 | 6.42 |
6324 | 12/05/2016 | BD0917051023 | 05/08/2015 | 05/08/2017 | 7.20 | 1 | 550.00 | 101.8693 | 101.8693 | 101.8693 | 5.60 | 5.60 | 5.60 |
6325 | 12/05/2016 | BD0919301053 | 12/02/2014 | 12/02/2019 | 11.11 | 1 | 400.00 | 111.5617 | 111.5617 | 111.5617 | 6.45 | 6.45 | 6.45 |
6326 | 12/05/2016 | BD0918221054 | 11/12/2013 | 11/12/2018 | 11.45 | 1 | 700.00 | 112.0155 | 112.0155 | 112.0155 | 6.33 | 6.33 | 6.33 |
6327 | 12/05/2016 | BD0919261059 | 15/01/2014 | 15/01/2019 | 11.23 | 1 | 700.00 | 111.8173 | 111.8173 | 111.8173 | 6.35 | 6.35 | 6.35 |
6328 | 11/05/2016 | BD0917011027 | 08/07/2015 | 08/07/2017 | 7.80 | 1 | 170.00 | 102.6511 | 102.6511 | 102.6511 | 5.40 | 5.40 | 5.40 |
6329 | 11/05/2016 | BD0917051056 | 08/08/2012 | 08/08/2017 | 11.50 | 1 | 35.10 | 107.2287 | 107.2287 | 107.2287 | 5.40 | 5.40 | 5.40 |
6330 | 11/05/2016 | BD0918221054 | 11/12/2013 | 11/12/2018 | 11.45 | 2 | 1200.00 | 112.0208 | 111.8990 | 111.9498 | 6.38 | 6.33 | 6.36 |
6331 | 11/05/2016 | BD0919301053 | 12/02/2014 | 12/02/2019 | 11.11 | 1 | 800.00 | 111.7861 | 111.7861 | 111.7861 | 6.37 | 6.37 | 6.37 |
6332 | 11/05/2016 | BD0919261059 | 15/01/2014 | 15/01/2019 | 11.23 | 1 | 700.00 | 111.6954 | 111.6954 | 111.6954 | 6.40 | 6.40 | 6.40 |
6333 | 11/05/2016 | BD0936408162 | 24/08/2015 | 22/08/2016 | 0.00 | 1 | 200.00 | 98.9584 | 98.9584 | 98.9584 | 3.73 | 3.73 | 3.73 |
6334 | 10/05/2016 | BD0917011027 | 08/07/2015 | 08/07/2017 | 7.80 | 1 | 170.00 | 102.3739 | 102.3739 | 102.3739 | 5.65 | 5.65 | 5.65 |
6335 | 10/05/2016 | BD0936408162 | 24/08/2015 | 22/08/2016 | 0.00 | 1 | 200.00 | 98.9018 | 98.9018 | 98.9018 | 3.90 | 3.90 | 3.90 |
6336 | 09/05/2016 | BD0917011027 | 08/07/2015 | 08/07/2017 | 7.80 | 1 | 500.00 | 102.6632 | 102.6632 | 102.6632 | 5.40 | 5.40 | 5.40 |
6337 | 08/05/2016 | BD0917011027 | 08/07/2015 | 08/07/2017 | 7.80 | 2 | 830.00 | 102.3846 | 101.9880 | 102.2269 | 6.00 | 5.65 | 5.79 |
6338 | 03/05/2016 | BD0916041108 | 12/06/2006 | 12/06/2016 | 8.50 | 1 | 200.00 | 100.3399 | 100.3399 | 100.3399 | 5.20 | 5.20 | 5.20 |
6339 | 03/05/2016 | BD0916081104 | 08/11/2006 | 08/11/2016 | 8.50 | 1 | 200.00 | 101.6503 | 101.6503 | 101.6503 | 5.20 | 5.20 | 5.20 |
6340 | 03/05/2016 | BD0916051107 | 07/08/2006 | 07/08/2016 | 8.50 | 1 | 1200.00 | 100.8314 | 100.8314 | 100.8314 | 5.20 | 5.20 | 5.20 |
6341 | 02/05/2016 | BD0928161209 | 29/10/2008 | 29/10/2028 | 13.04 | 2 | 576.10 | 137.6177 | 132.5016 | 135.1658 | 8.72 | 8.18 | 8.43 |
6342 | 28/04/2016 | BD0924031109 | 16/07/2014 | 16/07/2024 | 11.59 | 1 | 100.00 | 126.8506 | 126.8506 | 126.8506 | 7.20 | 7.20 | 7.20 |
6343 | 26/04/2016 | BD0918061054 | 14/08/2013 | 14/08/2018 | 11.78 | 1 | 300.00 | 112.9262 | 112.9262 | 112.9262 | 5.70 | 5.70 | 5.70 |
6344 | 26/04/2016 | BD0925381107 | 22/04/2015 | 22/04/2025 | 10.72 | 1 | 608.90 | 124.5093 | 124.5093 | 124.5093 | 7.00 | 7.00 | 7.00 |
6345 | 26/04/2016 | BD0927231151 | 19/12/2012 | 19/12/2027 | 12.10 | 1 | 37.10 | 138.6256 | 138.6256 | 138.6256 | 7.15 | 7.15 | 7.15 |
6346 | 26/04/2016 | BD0928271156 | 16/01/2013 | 16/01/2028 | 12.20 | 1 | 37.50 | 139.4765 | 139.4765 | 139.4765 | 7.16 | 7.16 | 7.16 |
6347 | 26/04/2016 | BD0928311150 | 20/02/2013 | 20/02/2028 | 12.30 | 1 | 37.30 | 140.3449 | 140.3449 | 140.3449 | 7.18 | 7.18 | 7.18 |
6348 | 26/04/2016 | BD0928471152 | 19/06/2013 | 19/06/2028 | 12.40 | 1 | 64.00 | 141.4214 | 141.4214 | 141.4214 | 7.22 | 7.22 | 7.22 |
6349 | 26/04/2016 | BD0928121153 | 25/09/2013 | 25/09/2028 | 12.42 | 1 | 57.50 | 141.7933 | 141.7933 | 141.7933 | 7.25 | 7.25 | 7.25 |
6350 | 26/04/2016 | BD0928161159 | 23/10/2013 | 23/10/2028 | 12.42 | 1 | 41.80 | 141.8776 | 141.8776 | 141.8776 | 7.26 | 7.26 | 7.26 |
6351 | 26/04/2016 | BD0929201152 | 26/11/2014 | 26/11/2029 | 11.47 | 2 | 73.40 | 134.4201 | 134.4201 | 134.4201 | 7.41 | 7.41 | 7.41 |
6352 | 26/04/2016 | BD0930121159 | 23/09/2015 | 23/09/2030 | 8.44 | 1 | 100.00 | 108.0617 | 108.0617 | 108.0617 | 7.51 | 7.51 | 7.51 |
6353 | 26/04/2016 | BD0932041207 | 25/07/2012 | 25/07/2032 | 12.12 | 1 | 51.90 | 140.6172 | 140.6172 | 140.6172 | 7.69 | 7.69 | 7.69 |
6354 | 26/04/2016 | BD0932121207 | 26/09/2012 | 26/09/2032 | 12.16 | 1 | 38.80 | 141.0421 | 141.0421 | 141.0421 | 7.71 | 7.71 | 7.71 |
6355 | 26/04/2016 | BD0933121206 | 25/09/2013 | 25/09/2033 | 12.48 | 1 | 33.00 | 144.2395 | 144.2395 | 144.2395 | 7.79 | 7.79 | 7.79 |
6356 | 26/04/2016 | BD0932241203 | 26/12/2012 | 26/12/2032 | 12.28 | 1 | 34.10 | 142.2066 | 142.2066 | 142.2066 | 7.73 | 7.73 | 7.73 |
6357 | 26/04/2016 | BD0933481204 | 26/06/2013 | 26/06/2033 | 12.48 | 1 | 33.90 | 144.1871 | 144.1871 | 144.1871 | 7.77 | 7.77 | 7.77 |
6358 | 26/04/2016 | BD0933241202 | 26/12/2013 | 26/12/2033 | 12.33 | 1 | 37.90 | 142.8467 | 142.8467 | 142.8467 | 7.81 | 7.81 | 7.81 |
6359 | 26/04/2016 | BD0934201205 | 26/11/2014 | 26/11/2034 | 11.98 | 2 | 48.40 | 139.4972 | 139.4972 | 139.4972 | 7.89 | 7.89 | 7.89 |
6360 | 26/04/2016 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 100.00 | 107.1164 | 107.1164 | 107.1164 | 7.97 | 7.97 | 7.97 |
6361 | 26/04/2016 | BD0928161209 | 29/10/2008 | 29/10/2028 | 13.04 | 2 | 576.10 | 137.5492 | 132.4334 | 135.0974 | 8.73 | 8.19 | 8.44 |
6362 | 26/04/2016 | BD0917331052 | 07/03/2012 | 07/03/2017 | 11.30 | 1 | 188.00 | 104.5985 | 104.5985 | 104.5985 | 5.75 | 5.75 | 5.75 |
6363 | 25/04/2016 | BD0927231151 | 19/12/2012 | 19/12/2027 | 12.10 | 1 | 37.10 | 138.6256 | 138.6256 | 138.6256 | 7.15 | 7.15 | 7.15 |
6364 | 25/04/2016 | BD0928271156 | 16/01/2013 | 16/01/2028 | 12.20 | 1 | 37.50 | 139.4765 | 139.4765 | 139.4765 | 7.16 | 7.16 | 7.16 |
6365 | 25/04/2016 | BD0928311150 | 20/02/2013 | 20/02/2028 | 12.30 | 1 | 37.30 | 140.3449 | 140.3449 | 140.3449 | 7.18 | 7.18 | 7.18 |
6366 | 25/04/2016 | BD0928471152 | 19/06/2013 | 19/06/2028 | 12.40 | 1 | 64.00 | 141.4214 | 141.4214 | 141.4214 | 7.22 | 7.22 | 7.22 |
6367 | 25/04/2016 | BD0928121153 | 25/09/2013 | 25/09/2028 | 12.42 | 1 | 57.50 | 141.7933 | 141.7933 | 141.7933 | 7.25 | 7.25 | 7.25 |
6368 | 25/04/2016 | BD0928161159 | 23/10/2013 | 23/10/2028 | 12.42 | 1 | 41.80 | 141.8776 | 141.8776 | 141.8776 | 7.26 | 7.26 | 7.26 |
6369 | 25/04/2016 | BD0929201152 | 26/11/2014 | 26/11/2029 | 11.47 | 2 | 73.40 | 134.4201 | 134.4201 | 134.4201 | 7.41 | 7.41 | 7.41 |
6370 | 25/04/2016 | BD0930121159 | 23/09/2015 | 23/09/2030 | 8.44 | 1 | 100.00 | 108.0617 | 108.0617 | 108.0617 | 7.51 | 7.51 | 7.51 |
6371 | 25/04/2016 | BD0932041207 | 25/07/2012 | 25/07/2032 | 12.12 | 1 | 51.90 | 140.6172 | 140.6172 | 140.6172 | 7.70 | 7.70 | 7.70 |
6372 | 25/04/2016 | BD0932121207 | 26/09/2012 | 26/09/2032 | 12.16 | 1 | 38.80 | 141.0421 | 141.0421 | 141.0421 | 7.71 | 7.71 | 7.71 |
6373 | 25/04/2016 | BD0933121206 | 25/09/2013 | 25/09/2033 | 12.48 | 1 | 33.00 | 144.2395 | 144.2395 | 144.2395 | 7.79 | 7.79 | 7.79 |
6374 | 25/04/2016 | BD0932241203 | 26/12/2012 | 26/12/2032 | 12.28 | 1 | 34.10 | 142.2066 | 142.2066 | 142.2066 | 7.73 | 7.73 | 7.73 |
6375 | 25/04/2016 | BD0933481204 | 26/06/2013 | 26/06/2033 | 12.48 | 1 | 33.90 | 144.1871 | 144.1871 | 144.1871 | 7.77 | 7.77 | 7.77 |
6376 | 25/04/2016 | BD0933241202 | 26/12/2013 | 26/12/2033 | 12.33 | 1 | 37.90 | 142.8467 | 142.8467 | 142.8467 | 7.81 | 7.81 | 7.81 |
6377 | 25/04/2016 | BD0934201205 | 26/11/2014 | 26/11/2034 | 11.98 | 2 | 48.40 | 139.4972 | 139.4972 | 139.4972 | 7.89 | 7.89 | 7.89 |
6378 | 25/04/2016 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 100.00 | 107.1164 | 107.1164 | 107.1164 | 7.97 | 7.97 | 7.97 |
6379 | 20/04/2016 | BD0918371057 | 03/04/2013 | 03/04/2018 | 11.70 | 3 | 550.00 | 110.6957 | 110.5983 | 110.6691 | 5.87 | 5.82 | 5.84 |
6380 | 20/04/2016 | BD0918251051 | 02/01/2013 | 02/01/2018 | 11.62 | 1 | 163.60 | 109.2860 | 109.2860 | 109.2860 | 5.79 | 5.79 | 5.79 |
6381 | 20/04/2016 | BD0918011109 | 02/07/2008 | 02/07/2018 | 11.72 | 2 | 215.50 | 111.8198 | 111.8198 | 111.8198 | 5.90 | 5.90 | 5.90 |
6382 | 20/04/2016 | BD0917171052 | 07/11/2012 | 07/11/2017 | 11.50 | 1 | 200.00 | 108.4719 | 108.4719 | 108.4719 | 5.70 | 5.70 | 5.70 |
6383 | 20/04/2016 | BD0918451057 | 05/06/2013 | 05/06/2018 | 11.70 | 2 | 273.90 | 111.4566 | 111.4566 | 111.4566 | 5.88 | 5.88 | 5.88 |
6384 | 20/04/2016 | BD0923101150 | 10/09/2008 | 10/09/2023 | 12.14 | 1 | 180.00 | 129.3359 | 129.3359 | 129.3359 | 6.99 | 6.99 | 6.99 |
6385 | 20/04/2016 | BD0919101057 | 10/09/2014 | 10/09/2019 | 9.49 | 1 | 380.00 | 109.6351 | 109.6351 | 109.6351 | 6.28 | 6.28 | 6.28 |
6386 | 20/04/2016 | BD0922061108 | 22/08/2012 | 22/08/2022 | 11.75 | 1 | 81.80 | 122.9315 | 122.9315 | 122.9315 | 7.18 | 7.18 | 7.18 |
6387 | 20/04/2016 | BD0922101102 | 12/09/2012 | 12/09/2022 | 11.75 | 1 | 123.10 | 123.0896 | 123.0896 | 123.0896 | 7.18 | 7.18 | 7.18 |
6388 | 20/04/2016 | BD0922141108 | 10/10/2012 | 10/10/2022 | 11.80 | 1 | 108.30 | 123.5811 | 123.5811 | 123.5811 | 7.18 | 7.18 | 7.18 |
6389 | 20/04/2016 | BD0922181104 | 14/11/2012 | 14/11/2022 | 11.75 | 1 | 114.90 | 123.5837 | 123.5837 | 123.5837 | 7.18 | 7.18 | 7.18 |
6390 | 20/04/2016 | BD0923261103 | 09/01/2013 | 09/01/2023 | 11.90 | 1 | 71.80 | 124.7907 | 124.7907 | 124.7907 | 7.18 | 7.18 | 7.18 |
6391 | 20/04/2016 | BD0922221108 | 12/12/2012 | 12/12/2022 | 11.80 | 1 | 128.60 | 124.0569 | 124.0569 | 124.0569 | 7.18 | 7.18 | 7.18 |
6392 | 20/04/2016 | BD0923301107 | 13/02/2013 | 13/02/2023 | 12.00 | 1 | 62.80 | 125.6002 | 125.6002 | 125.6002 | 7.18 | 7.18 | 7.18 |
6393 | 20/04/2016 | BD0923341103 | 13/03/2013 | 13/03/2023 | 12.10 | 1 | 165.90 | 126.3798 | 126.3798 | 126.3798 | 7.18 | 7.18 | 7.18 |
6394 | 20/04/2016 | BD0923031100 | 17/07/2013 | 17/07/2023 | 12.22 | 1 | 45.80 | 128.0518 | 128.0518 | 128.0518 | 7.18 | 7.18 | 7.18 |
6395 | 20/04/2016 | BD0923381109 | 10/04/2013 | 10/04/2023 | 12.10 | 1 | 67.00 | 126.6168 | 126.6168 | 126.6168 | 7.18 | 7.18 | 7.18 |
6396 | 19/04/2016 | BD0918101058 | 11/09/2013 | 11/09/2018 | 11.78 | 1 | 105.10 | 112.7785 | 112.7785 | 112.7785 | 5.97 | 5.97 | 5.97 |
6397 | 19/04/2016 | BD0918141054 | 09/10/2013 | 09/10/2018 | 11.78 | 1 | 402.50 | 113.1189 | 113.1189 | 113.1189 | 5.99 | 5.99 | 5.99 |
6398 | 19/04/2016 | BD0924191101 | 19/11/2014 | 19/11/2024 | 10.92 | 1 | 100.00 | 124.3761 | 124.3761 | 124.3761 | 7.08 | 7.08 | 7.08 |
6399 | 19/04/2016 | BD0918021058 | 10/07/2013 | 10/07/2018 | 11.75 | 1 | 66.70 | 111.9882 | 111.9882 | 111.9882 | 5.91 | 5.91 | 5.91 |
6400 | 19/04/2016 | BD0918061054 | 14/08/2013 | 14/08/2018 | 11.78 | 1 | 75.30 | 112.4676 | 112.4676 | 112.4676 | 5.94 | 5.94 | 5.94 |
6401 | 19/04/2016 | BD0920011055 | 16/07/2015 | 16/07/2020 | 8.60 | 1 | 300.00 | 107.4442 | 107.4442 | 107.4442 | 6.56 | 6.56 | 6.56 |
6402 | 19/04/2016 | BD0930041159 | 29/07/2015 | 29/07/2030 | 10.06 | 1 | 250.00 | 117.2735 | 117.2735 | 117.2735 | 8.01 | 8.01 | 8.01 |
6403 | 19/04/2016 | BD0929201152 | 26/11/2014 | 26/11/2029 | 11.47 | 1 | 300.00 | 129.6711 | 129.6711 | 129.6711 | 7.87 | 7.87 | 7.87 |
6404 | 19/04/2016 | BD0922381100 | 11/04/2012 | 11/04/2022 | 11.50 | 1 | 1150.00 | 122.3525 | 122.3525 | 122.3525 | 6.88 | 6.88 | 6.88 |
6405 | 19/04/2016 | BD0922061108 | 22/08/2012 | 22/08/2022 | 11.75 | 1 | 81.80 | 122.3679 | 122.3679 | 122.3679 | 7.28 | 7.28 | 7.28 |
6406 | 19/04/2016 | BD0922101102 | 12/09/2012 | 12/09/2022 | 11.75 | 1 | 123.10 | 122.5218 | 122.5218 | 122.5218 | 7.28 | 7.28 | 7.28 |
6407 | 19/04/2016 | BD0922141108 | 10/10/2012 | 10/10/2022 | 11.80 | 1 | 108.30 | 123.0066 | 123.0066 | 123.0066 | 7.28 | 7.28 | 7.28 |
6408 | 19/04/2016 | BD0922181104 | 14/11/2012 | 14/11/2022 | 11.75 | 1 | 114.90 | 123.0014 | 123.0014 | 123.0014 | 7.28 | 7.28 | 7.28 |
6409 | 19/04/2016 | BD0922221108 | 12/12/2012 | 12/12/2022 | 11.80 | 1 | 128.60 | 123.4676 | 123.4676 | 123.4676 | 7.28 | 7.28 | 7.28 |
6410 | 19/04/2016 | BD0923261103 | 09/01/2013 | 09/01/2023 | 11.90 | 1 | 71.80 | 124.1939 | 124.1939 | 124.1939 | 7.28 | 7.28 | 7.28 |
6411 | 19/04/2016 | BD0923301107 | 13/02/2013 | 13/02/2023 | 12.00 | 1 | 62.80 | 124.9944 | 124.9944 | 124.9944 | 7.28 | 7.28 | 7.28 |
6412 | 19/04/2016 | BD0923341103 | 13/03/2013 | 13/03/2023 | 12.10 | 1 | 165.90 | 125.7661 | 125.7661 | 125.7661 | 7.28 | 7.28 | 7.28 |
6413 | 19/04/2016 | BD0923031100 | 17/07/2013 | 17/07/2023 | 12.22 | 1 | 45.80 | 127.4077 | 127.4077 | 127.4077 | 7.28 | 7.28 | 7.28 |
6414 | 19/04/2016 | BD0923381109 | 10/04/2013 | 10/04/2023 | 12.10 | 1 | 67.00 | 125.9973 | 125.9973 | 125.9973 | 7.28 | 7.28 | 7.28 |
6415 | 19/04/2016 | BD0927111155 | 19/09/2012 | 19/09/2027 | 11.88 | 1 | 91.20 | 138.7999 | 138.7999 | 138.7999 | 6.91 | 6.91 | 6.91 |
6416 | 19/04/2016 | BD0925071104 | 19/08/2015 | 19/08/2025 | 8.39 | 1 | 459.90 | 112.4075 | 112.4075 | 112.4075 | 6.59 | 6.59 | 6.59 |
6417 | 19/04/2016 | BD0918371057 | 03/04/2013 | 03/04/2018 | 11.70 | 1 | 150.00 | 109.8350 | 109.8350 | 109.8350 | 6.28 | 6.28 | 6.28 |
6418 | 19/04/2016 | BD0918251051 | 02/01/2013 | 02/01/2018 | 11.62 | 1 | 163.60 | 108.6207 | 108.6207 | 108.6207 | 6.20 | 6.20 | 6.20 |
6419 | 18/04/2016 | BD0918251051 | 02/01/2013 | 02/01/2018 | 11.62 | 1 | 163.60 | 108.5985 | 108.5985 | 108.5985 | 6.22 | 6.22 | 6.22 |
6420 | 18/04/2016 | BD0918371057 | 03/04/2013 | 03/04/2018 | 11.70 | 1 | 150.00 | 109.8079 | 109.8079 | 109.8079 | 6.30 | 6.30 | 6.30 |
6421 | 18/04/2016 | BD0927111155 | 19/09/2012 | 19/09/2027 | 11.88 | 1 | 91.20 | 138.7999 | 138.7999 | 138.7999 | 6.91 | 6.91 | 6.91 |
6422 | 18/04/2016 | BD0925071104 | 19/08/2015 | 19/08/2025 | 8.39 | 1 | 459.90 | 112.4075 | 112.4075 | 112.4075 | 6.59 | 6.59 | 6.59 |
6423 | 17/04/2016 | BD0916211057 | 07/12/2011 | 07/12/2016 | 8.50 | 1 | 394.00 | 102.0381 | 102.0381 | 102.0381 | 5.20 | 5.20 | 5.20 |
6424 | 13/04/2016 | BD0925381107 | 22/04/2015 | 22/04/2025 | 10.72 | 1 | 100.00 | 124.5768 | 124.5768 | 124.5768 | 7.00 | 7.00 | 7.00 |
6425 | 13/04/2016 | BD0919251100 | 07/01/2009 | 07/01/2019 | 11.72 | 1 | 415.20 | 115.7200 | 115.7200 | 115.7200 | 5.45 | 5.45 | 5.45 |
6426 | 13/04/2016 | BD0923341103 | 13/03/2013 | 13/03/2023 | 12.10 | 1 | 212.60 | 132.7165 | 132.7165 | 132.7165 | 6.21 | 6.21 | 6.21 |
6427 | 13/04/2016 | BD0922381100 | 11/04/2012 | 11/04/2022 | 11.50 | 1 | 342.40 | 126.9004 | 126.9004 | 126.9004 | 6.08 | 6.08 | 6.08 |
6428 | 12/04/2016 | BD0919251100 | 07/01/2009 | 07/01/2019 | 11.72 | 1 | 415.20 | 115.7200 | 115.7200 | 115.7200 | 5.45 | 5.45 | 5.45 |
6429 | 12/04/2016 | BD0923341103 | 13/03/2013 | 13/03/2023 | 12.10 | 1 | 212.60 | 132.7165 | 132.7165 | 132.7165 | 6.21 | 6.21 | 6.21 |
6430 | 12/04/2016 | BD0922381100 | 11/04/2012 | 11/04/2022 | 11.50 | 1 | 342.40 | 126.9004 | 126.9004 | 126.9004 | 6.08 | 6.08 | 6.08 |
6431 | 11/04/2016 | BD0919101057 | 10/09/2014 | 10/09/2019 | 9.49 | 1 | 340.00 | 109.9074 | 109.9074 | 109.9074 | 6.22 | 6.22 | 6.22 |
6432 | 11/04/2016 | BD0927351157 | 21/03/2012 | 21/03/2027 | 11.65 | 1 | 92.80 | 128.6846 | 128.6846 | 128.6846 | 7.72 | 7.72 | 7.72 |
6433 | 11/04/2016 | BD0927111155 | 19/09/2012 | 19/09/2027 | 11.88 | 1 | 54.50 | 129.4755 | 129.4755 | 129.4755 | 7.91 | 7.91 | 7.91 |
6434 | 11/04/2016 | BD0927151151 | 17/10/2012 | 17/10/2027 | 11.93 | 1 | 14.90 | 129.8538 | 129.8538 | 129.8538 | 7.93 | 7.93 | 7.93 |
6435 | 11/04/2016 | BD0927231151 | 19/12/2012 | 19/12/2027 | 12.10 | 1 | 12.00 | 131.0856 | 131.0856 | 131.0856 | 7.96 | 7.96 | 7.96 |
6436 | 11/04/2016 | BD0928271156 | 16/01/2013 | 16/01/2028 | 12.20 | 1 | 10.80 | 131.8306 | 131.8306 | 131.8306 | 7.98 | 7.98 | 7.98 |
6437 | 11/04/2016 | BD0928351156 | 20/03/2013 | 20/03/2028 | 12.38 | 1 | 5.80 | 133.1969 | 133.1969 | 133.1969 | 8.01 | 8.01 | 8.01 |
6438 | 11/04/2016 | BD0928471152 | 19/06/2013 | 19/06/2028 | 12.40 | 1 | 30.30 | 133.3018 | 133.3018 | 133.3018 | 8.06 | 8.06 | 8.06 |
6439 | 11/04/2016 | BD0929201152 | 26/11/2014 | 26/11/2029 | 11.47 | 1 | 13.80 | 125.2801 | 125.2801 | 125.2801 | 8.33 | 8.33 | 8.33 |
6440 | 11/04/2016 | BD0932081203 | 29/08/2012 | 29/08/2032 | 12.16 | 1 | 44.10 | 130.6744 | 130.6744 | 130.6744 | 8.63 | 8.63 | 8.63 |
6441 | 11/04/2016 | BD0932121207 | 26/09/2012 | 26/09/2032 | 12.16 | 1 | 23.20 | 130.6810 | 130.6810 | 130.6810 | 8.63 | 8.63 | 8.63 |
6442 | 11/04/2016 | BD0932161203 | 25/10/2012 | 25/10/2032 | 12.16 | 1 | 16.00 | 130.6804 | 130.6804 | 130.6804 | 8.64 | 8.64 | 8.64 |
6443 | 11/04/2016 | BD0932201207 | 28/11/2012 | 28/11/2032 | 12.18 | 1 | 6.70 | 130.8330 | 130.8330 | 130.8330 | 8.65 | 8.65 | 8.65 |
6444 | 11/04/2016 | BD0934201205 | 26/11/2014 | 26/11/2034 | 11.98 | 1 | 28.80 | 128.6820 | 128.6820 | 128.6820 | 8.81 | 8.81 | 8.81 |
6445 | 11/04/2016 | BD0932241203 | 26/12/2012 | 26/12/2032 | 12.28 | 1 | 13.70 | 131.6987 | 131.6987 | 131.6987 | 8.65 | 8.65 | 8.65 |
6446 | 10/04/2016 | BD0927111155 | 19/09/2012 | 19/09/2027 | 11.88 | 1 | 54.50 | 127.7181 | 127.7181 | 127.7181 | 8.11 | 8.11 | 8.11 |
6447 | 10/04/2016 | BD0927151151 | 17/10/2012 | 17/10/2027 | 11.93 | 1 | 14.90 | 128.0853 | 128.0853 | 128.0853 | 8.13 | 8.13 | 8.13 |
6448 | 10/04/2016 | BD0927231151 | 19/12/2012 | 19/12/2027 | 12.10 | 1 | 12.00 | 129.2904 | 129.2904 | 129.2904 | 8.16 | 8.16 | 8.16 |
6449 | 10/04/2016 | BD0928271156 | 16/01/2013 | 16/01/2028 | 12.20 | 1 | 10.80 | 130.0220 | 130.0220 | 130.0220 | 8.18 | 8.18 | 8.18 |
6450 | 10/04/2016 | BD0928351156 | 20/03/2013 | 20/03/2028 | 12.38 | 1 | 5.80 | 131.3612 | 131.3612 | 131.3612 | 8.21 | 8.21 | 8.21 |
6451 | 10/04/2016 | BD0928471152 | 19/06/2013 | 19/06/2028 | 12.40 | 1 | 30.30 | 131.4440 | 131.4440 | 131.4440 | 8.26 | 8.26 | 8.26 |
6452 | 10/04/2016 | BD0929201152 | 26/11/2014 | 26/11/2029 | 11.47 | 1 | 13.80 | 123.4077 | 123.4077 | 123.4077 | 8.53 | 8.53 | 8.53 |
6453 | 10/04/2016 | BD0932081203 | 29/08/2012 | 29/08/2032 | 12.16 | 1 | 44.10 | 128.7834 | 128.7834 | 128.7834 | 8.81 | 8.81 | 8.81 |
6454 | 10/04/2016 | BD0932121207 | 26/09/2012 | 26/09/2032 | 12.16 | 1 | 23.20 | 128.7870 | 128.7870 | 128.7870 | 8.81 | 8.81 | 8.81 |
6455 | 10/04/2016 | BD0932161203 | 25/10/2012 | 25/10/2032 | 12.16 | 1 | 16.00 | 128.7813 | 128.7813 | 128.7813 | 8.82 | 8.82 | 8.82 |
6456 | 10/04/2016 | BD0932201207 | 28/11/2012 | 28/11/2032 | 12.18 | 1 | 6.70 | 128.9277 | 128.9277 | 128.9277 | 8.83 | 8.83 | 8.83 |
6457 | 10/04/2016 | BD0934201205 | 26/11/2014 | 26/11/2034 | 11.98 | 1 | 28.80 | 126.7188 | 126.7188 | 126.7188 | 8.99 | 8.99 | 8.99 |
6458 | 10/04/2016 | BD0932241203 | 26/12/2012 | 26/12/2032 | 12.28 | 1 | 13.70 | 129.7798 | 129.7798 | 129.7798 | 8.83 | 8.83 | 8.83 |
6459 | 07/04/2016 | BD0919101057 | 10/09/2014 | 10/09/2019 | 9.49 | 1 | 340.00 | 109.9046 | 109.9046 | 109.9046 | 6.23 | 6.23 | 6.23 |
6460 | 07/04/2016 | BD0930121159 | 23/09/2015 | 23/09/2030 | 8.44 | 1 | 500.00 | 108.3438 | 108.3438 | 108.3438 | 7.49 | 7.49 | 7.49 |
6461 | 07/04/2016 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 67.00 | 107.1161 | 107.1161 | 107.1161 | 7.98 | 7.98 | 7.98 |
6462 | 07/04/2016 | BD0930041159 | 29/07/2015 | 29/07/2030 | 10.06 | 1 | 250.00 | 115.2005 | 115.2005 | 115.2005 | 8.23 | 8.23 | 8.23 |
6463 | 06/04/2016 | BD0924031109 | 16/07/2014 | 16/07/2024 | 11.59 | 1 | 68.60 | 124.9087 | 124.9087 | 124.9087 | 7.49 | 7.49 | 7.49 |
6464 | 04/04/2016 | BD0916051024 | 06/08/2014 | 06/08/2016 | 8.88 | 1 | 230.00 | 101.3999 | 101.3999 | 101.3999 | 4.64 | 4.64 | 4.64 |
6465 | 04/04/2016 | BD0916091103 | 06/12/2006 | 06/12/2016 | 8.50 | 1 | 230.00 | 102.5146 | 102.5146 | 102.5146 | 4.64 | 4.64 | 4.64 |
6466 | 03/04/2016 | BD0925381107 | 22/04/2015 | 22/04/2025 | 10.72 | 1 | 150.00 | 125.5798 | 125.5798 | 125.5798 | 6.88 | 6.88 | 6.88 |
6467 | 03/04/2016 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 67.00 | 107.0651 | 107.0651 | 107.0651 | 7.98 | 7.98 | 7.98 |
6468 | 03/04/2016 | BD0930121159 | 23/09/2015 | 23/09/2030 | 8.44 | 1 | 500.00 | 108.3025 | 108.3025 | 108.3025 | 7.49 | 7.49 | 7.49 |