Bangladesh Bank
বাংলা      
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 03/07/2025 BD0944051202 28/07/2024 28/07/2044 12.75 3 141.10 100.7500 100.0015 100.7442 12.75 12.64 12.64
2 03/07/2025 BD0935451106 21/05/2025 21/05/2035 11.88 1 750.00 103.8569 103.8569 103.8569 11.22 11.22 11.22
3 03/07/2025 BD0929431056 15/05/2024 15/05/2029 12.40 3 200.40 102.9626 100.0000 102.9571 12.40 11.42 11.42
4 03/07/2025 BD0909152250 30/06/2025 29/09/2025 0.00 1 0.10 97.1984 97.1984 97.1984 11.96 11.96 11.96
5 03/07/2025 BD0928181058 15/11/2023 15/11/2028 10.99 1 60.50 98.0394 98.0394 98.0394 11.70 11.70 11.70
6 03/07/2025 BD0928221052 13/12/2023 13/12/2028 0.00 1 24.00 96.2458 96.2458 96.2458 11.70 11.70 11.70
7 03/07/2025 BD0909151252 23/06/2025 22/09/2025 0.00 1 0.50 97.4229 97.4229 97.4229 11.92 11.92 11.92
8 03/07/2025 BD0925071104 19/08/2015 19/08/2025 0.00 3 1.50 99.4474 99.4474 99.4474 12.33 12.33 12.33
9 03/07/2025 BD0927431025 07/05/2025 07/05/2027 0.00 2 4800.00 100.8569 100.7262 100.8297 11.50 11.42 11.44
10 03/07/2025 BD0930401056 16/04/2025 16/04/2030 12.39 1 0.50 101.7500 101.7500 101.7500 11.89 11.89 11.89
11 02/07/2025 BD0942241201 28/12/2022 28/12/2042 8.95 1 110.00 75.4545 75.4545 75.4545 12.42 12.42 12.42
12 02/07/2025 BD0925021059 15/07/2020 15/07/2025 7.19 1 3.00 99.8052 99.8052 99.8052 12.23 12.23 12.23
13 02/07/2025 BD0928221052 13/12/2023 13/12/2028 0.00 1 24.00 96.1088 96.1088 96.1088 11.75 11.75 11.75
14 02/07/2025 BD0928181058 15/11/2023 15/11/2028 10.99 1 60.50 97.9042 97.9042 97.9042 11.75 11.75 11.75
15 02/07/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 200.00 101.9417 101.9417 101.9417 11.75 11.75 11.75
16 02/07/2025 BD0929151050 09/10/2024 09/10/2029 12.30 1 0.70 98.8251 98.8251 98.8251 12.65 12.65 12.65
17 02/07/2025 BD0925071104 19/08/2015 19/08/2025 0.00 2 0.60 99.4362 99.4362 99.4362 12.33 12.33 12.33
18 02/07/2025 BD0945461202 28/05/2025 28/05/2045 12.24 2 0.50 98.3653 98.3653 98.3653 12.46 12.46 12.46
19 02/07/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 1.00 101.8512 101.8512 101.8512 12.49 12.49 12.49
20 02/07/2025 BD0926461023 05/06/2024 05/06/2026 12.30 1 0.60 100.0015 100.0015 100.0015 12.27 12.27 12.27
21 02/07/2025 BD0934311103 22/02/2024 22/02/2034 12.05 1 1000.00 100.3604 100.3604 100.3604 11.98 11.98 11.98
22 02/07/2025 BD0909150254 16/06/2025 15/06/2025 0.00 1 16.90 97.5729 97.5729 97.5729 12.11 12.11 12.11
23 02/07/2025 BD0918246259 10/02/2025 11/08/2025 0.00 1 500.00 98.6967 98.6967 98.6967 12.05 12.05 12.05
24 30/06/2025 BD0927311029 05/02/2025 05/02/2027 10.98 1 4798.80 99.9478 99.9478 99.9478 11.00 11.00 11.00
25 30/06/2025 BD0925011027 05/07/2023 05/07/2025 8.90 3 1.00 99.9717 99.9472 99.9594 12.20 10.50 11.35
26 30/06/2025 BD0927471021 04/06/2025 04/06/2027 12.29 1 1.00 100.0113 100.0113 100.0113 12.27 12.27 12.27
27 30/06/2025 BD0934311103 22/02/2024 22/02/2034 12.05 2 1000.20 100.5500 100.3602 100.3602 11.98 11.94 11.98
28 30/06/2025 BD0909150254 16/06/2025 15/09/2025 0.00 2 0.60 97.6918 97.6314 97.6515 11.50 11.20 11.40
29 30/06/2025 BD0925171029 08/11/2023 08/11/2025 10.90 1 0.20 100.5000 100.5000 100.5000 9.30 9.30 9.30
30 30/06/2025 BD0936470261 03/02/2025 02/02/2026 0.00 1 1.00 93.3408 93.3408 93.3408 12.00 12.00 12.00
31 30/06/2025 BD0935451106 21/05/2025 21/05/2035 11.88 3 1200.00 103.8569 103.8569 103.8569 11.22 11.22 11.22
32 30/06/2025 BD0918263254 23/06/2025 22/12/2025 0.00 1 45.00 94.5853 94.5853 94.5853 11.94 11.94 11.94
33 30/06/2025 BD0918241250 06/01/2025 07/07/2025 0.00 1 0.10 99.7704 99.7704 99.7704 12.00 12.00 12.00
34 30/06/2025 BD0942241201 28/12/2022 28/12/2042 8.95 1 0.90 79.4020 79.4020 79.4020 11.75 11.75 11.75
35 30/06/2025 BD0927841058 18/05/2022 18/05/2027 7.70 1 0.50 93.2600 93.2600 93.2600 11.78 11.78 11.78
36 30/06/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 287.00 102.9690 102.9690 102.9690 11.42 11.42 11.42
37 30/06/2025 BD0909142251 15/04/2025 15/07/2025 0.00 1 0.20 99.6723 99.6723 99.6723 8.00 8.00 8.00
38 30/06/2025 BD0925071104 19/08/2015 19/08/2025 8.39 3 1.50 99.4138 99.4138 99.4138 12.33 12.33 12.33
39 30/06/2025 BD0930401056 16/04/2025 16/04/2030 12.39 3 722.20 104.6630 100.8000 102.7313 12.15 11.10 11.63
40 30/06/2025 BD0935371106 19/03/2025 19/03/2035 12.05 1 5000.00 105.1506 105.1506 105.1506 11.16 11.16 11.16
41 30/06/2025 BD0936427253 30/09/2024 29/09/2025 0.00 1 5.00 97.0834 97.0834 97.0834 12.05 12.05 12.05
42 30/06/2025 BD0927391021 09/04/2025 09/04/2027 12.18 1 200.00 100.5501 100.5501 100.5501 11.80 11.80 11.80
43 29/06/2025 BD0929431056 15/05/2024 15/05/2029 12.40 2 280.50 101.7923 99.6654 101.7885 12.50 11.80 11.80
44 29/06/2025 BD0934481104 20/06/2024 20/06/2034 12.60 2 1497.00 107.5056 99.2025 107.5001 12.75 11.25 11.25
45 29/06/2025 BD0942241201 28/12/2022 28/12/2042 8.95 1 110.00 75.2839 75.2839 75.2839 12.45 12.45 12.45
46 29/06/2025 BD0928471038 04/06/2025 04/06/2028 13.19 3 0.60 100.0000 100.0000 100.0000 13.19 13.19 13.19
47 29/06/2025 BD0925021059 15/07/2020 15/07/2025 7.19 1 0.50 99.7631 99.7631 99.7631 12.18 12.18 12.18
48 29/06/2025 BD0925171029 08/11/2023 08/11/2025 10.90 14 3.80 100.5000 100.5000 100.5000 9.32 9.32 9.32
49 29/06/2025 BD0909150254 16/06/2025 15/06/2025 0.00 1 0.30 97.6014 97.6014 97.6014 11.50 11.50 11.50
50 29/06/2025 BD0935451106 21/05/2025 21/05/2035 11.88 3 1005.00 103.6768 97.6041 103.6466 12.30 11.25 11.26
51 29/06/2025 BD0945461202 28/05/2025 28/05/2045 12.24 2 502.90 103.6373 100.0000 103.6163 12.24 11.76 11.76
52 29/06/2025 BD0925011027 05/07/2023 05/07/2025 8.90 3 0.90 99.9661 99.9661 99.9661 10.50 10.50 10.50
53 29/06/2025 BD0926461023 05/06/2024 05/06/2026 12.30 2 1.10 100.4971 100.0015 100.2268 12.27 11.70 12.01
54 29/06/2025 BD0927841058 18/05/2022 18/05/2027 7.70 1 0.50 93.1970 93.1970 93.1970 11.82 11.82 11.82
55 29/06/2025 BD0925071104 19/08/2015 19/08/2025 0.00 4 1.30 99.4027 99.4027 99.4027 12.33 12.33 12.33
56 29/06/2025 BD0927271025 08/01/2025 08/01/2027 12.12 1 0.30 100.0015 100.0015 100.0015 12.11 12.11 12.11
57 29/06/2025 BD0929401059 15/04/2024 15/04/2029 12.10 1 2138.40 103.8370 103.8370 103.8370 10.83 10.83 10.83
58 29/06/2025 BD0935371106 19/03/2025 19/03/2035 12.05 1 5000.00 105.4294 105.4294 105.4294 11.12 11.12 11.12
59 29/06/2025 BD0909149256 02/06/2025 01/09/2025 0.00 1 2.10 97.9253 97.9253 97.9253 12.08 12.08 12.08
60 26/06/2025 BD0935451106 21/05/2025 21/05/2035 11.88 9 14579.00 102.4472 97.6048 101.4569 12.30 11.46 11.63
61 26/06/2025 BD0936474263 03/03/2025 02/03/2026 0.00 1 3.00 92.1426 92.1426 92.1426 12.50 12.50 12.50
62 26/06/2025 BD0936473265 24/02/2025 23/02/2026 0.00 1 5.10 92.3466 92.3466 92.3466 12.50 12.50 12.50
63 26/06/2025 BD0936472267 17/02/2025 16/02/2026 0.00 1 4.20 92.5515 92.5515 92.5515 12.50 12.50 12.50
64 26/06/2025 BD0918241250 06/01/2025 07/07/2025 0.00 1 0.10 99.6382 99.6382 99.6382 12.05 12.05 12.05
65 26/06/2025 BD0925011027 05/07/2023 05/07/2025 8.90 5 0.90 99.9493 99.9493 99.9493 10.50 10.50 10.50
66 26/06/2025 BD0918262256 16/06/2025 15/12/2025 0.00 1 0.50 94.6479 94.6479 94.6479 12.00 12.00 12.00
67 26/06/2025 BD0909148258 26/05/2025 25/08/2026 0.00 1 5.00 98.0513 98.0513 98.0513 12.09 12.09 12.09
68 26/06/2025 BD0925171029 08/11/2023 08/11/2025 10.90 20 7.70 100.5000 100.5000 100.5000 9.35 9.35 9.35
69 26/06/2025 BD0909150254 16/06/2025 15/06/2025 0.00 6 1.80 97.5748 97.5748 97.5748 11.20 11.20 11.20
70 26/06/2025 BD0926421027 08/05/2024 08/05/2026 12.05 6 4.00 100.1000 100.1000 100.1000 11.88 11.88 11.88
71 26/06/2025 BD0927431025 07/05/2025 07/05/2027 0.00 3 10000.00 105.2112 104.7567 104.9800 9.12 8.86 8.99
72 26/06/2025 BD0933351100 15/03/2023 15/03/2033 8.45 1 0.20 81.1000 81.1000 81.1000 12.31 12.31 12.31
73 26/06/2025 BD0926381023 03/04/2024 03/04/2026 0.00 1 0.50 100.2500 100.2500 100.2500 11.59 11.59 11.59
74 26/06/2025 BD0940401203 20/05/2020 20/05/2040 9.20 1 300.00 79.4182 79.4182 79.4182 12.23 12.23 12.23
75 26/06/2025 BD0931161204 26/10/2011 26/10/2031 11.50 1 0.20 96.0000 96.0000 96.0000 12.42 12.42 12.42
76 26/06/2025 BD0935371106 19/03/2025 19/03/2035 12.05 2 5014.50 103.3636 100.0000 101.6818 12.05 11.46 11.76
77 26/06/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 23.00 100.7385 100.7385 100.7385 12.64 12.64 12.64
78 26/06/2025 BD0945461202 28/05/2025 28/05/2045 12.24 1 500.00 103.3258 103.3258 103.3258 11.80 11.80 11.80
79 26/06/2025 BD0939371151 27/03/2024 27/03/2039 12.15 6 8836.40 107.1466 98.1974 102.6770 12.15 11.12 11.63
80 26/06/2025 BD0929401059 15/04/2024 15/04/2029 12.10 2 2138.40 103.8369 103.8369 103.8369 10.83 10.83 10.83
81 26/06/2025 BD0934481104 20/06/2024 20/06/2034 12.60 2 1496.00 107.5055 107.5055 107.5055 11.25 11.25 11.25
82 26/06/2025 BD0928271032 08/01/2025 08/01/2028 12.33 4 5122.00 103.1643 93.3490 98.2567 15.55 10.88 13.22
83 26/06/2025 BD0934311103 22/02/2024 22/02/2034 12.05 1 500.00 105.1649 105.1649 105.1649 11.10 11.10 11.10
84 26/06/2025 BD0927231037 04/12/2024 04/12/2027 12.72 2 5594.00 104.1688 94.3848 99.2768 15.61 10.83 13.22
85 26/06/2025 BD0925091029 07/09/2023 07/09/2025 8.69 1 1.30 99.4509 99.4509 99.4509 11.23 11.23 11.23
86 26/06/2025 BD0925071104 19/08/2015 19/08/2025 0.00 2 0.60 99.3694 99.3694 99.3694 12.33 12.33 12.33
87 26/06/2025 BD0926461023 05/06/2024 05/06/2026 12.30 1 0.30 100.0015 100.0015 100.0015 12.28 12.28 12.28
88 26/06/2025 BD0918263254 23/06/2025 22/12/2025 0.00 1 4.50 94.3385 94.3385 94.3385 12.24 12.24 12.24
89 26/06/2025 BD0930401056 16/04/2025 16/04/2030 12.39 1 0.50 102.0000 102.0000 102.0000 11.82 11.82 11.82
90 26/06/2025 BD0930321056 12/02/2025 12/02/2030 10.47 2 10.00 93.1575 93.1575 93.1575 12.45 12.45 12.45
91 26/06/2025 BD0940441209 24/06/2020 24/06/2040 8.94 1 0.60 75.4557 75.4557 75.4557 12.63 12.63 12.63
92 25/06/2025 BD0935451106 21/05/2025 21/05/2035 11.88 7 14564.00 102.4471 98.1618 101.4597 12.20 11.46 11.63
93 25/06/2025 BD0936488263 23/06/2025 22/06/2026 0.00 1 400.00 90.9998 90.9998 90.9998 9.97 9.97 9.97
94 25/06/2025 BD0918263254 23/06/2025 22/12/2025 0.00 1 19.40 94.4128 94.4128 94.4128 12.00 12.00 12.00
95 25/06/2025 BD0939371151 27/03/2024 27/03/2039 12.15 4 15671.60 114.4256 110.5615 112.4936 10.66 10.17 10.42
96 25/06/2025 BD0934481104 20/06/2024 20/06/2034 12.60 2 169.20 101.2752 98.3236 98.3969 12.92 12.36 12.91
97 25/06/2025 BD0926251028 03/01/2024 03/01/2026 0.00 1 4.00 99.9347 99.9347 99.9347 11.72 11.72 11.72
98 25/06/2025 BD0926191026 06/11/2024 06/11/2026 12.30 1 2.00 100.4544 100.4544 100.4544 11.90 11.90 11.90
99 25/06/2025 BD0925171029 08/11/2023 08/11/2025 10.90 12 7.90 100.5000 100.5000 100.5000 9.37 9.37 9.37
100 25/06/2025 BD0927271025 08/01/2025 08/01/2027 12.12 2 9.50 100.2861 99.1085 99.2325 12.77 11.90 12.68
101 25/06/2025 BD0925091029 07/09/2023 07/09/2025 8.69 1 3.00 99.3930 99.3930 99.3930 11.48 11.48 11.48
102 25/06/2025 BD0926141021 02/10/2024 02/10/2026 12.20 1 2.90 100.3006 100.3006 100.3006 11.90 11.90 11.90
103 25/06/2025 BD0926461023 05/06/2024 05/06/2026 12.30 1 2.50 100.1969 100.1969 100.1969 12.05 12.05 12.05
104 25/06/2025 BD0926061021 07/08/2024 07/08/2026 12.25 1 5.70 100.2506 100.2506 100.2506 11.97 11.97 11.97
105 25/06/2025 BD0926381023 03/04/2024 03/04/2026 0.00 1 3.00 100.0289 100.0289 100.0289 11.90 11.90 11.90
106 25/06/2025 BD0925021059 15/07/2020 15/07/2025 7.19 1 0.50 99.7065 99.7065 99.7065 12.15 12.15 12.15
107 25/06/2025 BD0918242258 13/01/2025 14/07/2025 0.00 1 0.30 99.3844 99.3844 99.3844 11.90 11.90 11.90
108 25/06/2025 BD0909142251 15/04/2025 15/07/2025 0.00 1 1000.00 99.3576 99.3576 99.3576 11.80 11.80 11.80
109 25/06/2025 BD0928471038 04/06/2025 04/06/2028 13.19 1 0.10 100.0000 100.0000 100.0000 13.19 13.19 13.19
110 25/06/2025 BD0930481058 18/06/2025 18/06/2030 12.40 1 0.50 100.3576 100.3576 100.3576 12.30 12.30 12.30
111 25/06/2025 BD0940401203 20/05/2020 20/05/2040 9.20 1 700.00 81.3276 81.3276 81.3276 11.90 11.90 11.90
112 25/06/2025 BD0909143259 21/04/2025 21/07/2025 0.00 1 0.50 99.1875 99.1875 99.1875 11.50 11.50 11.50
113 25/06/2025 BD0909150254 16/06/2025 15/06/2025 0.00 2 4.70 97.3962 97.3300 97.3906 12.21 11.90 11.93
114 25/06/2025 BD0937901157 29/06/2022 29/06/2037 8.55 1 600.00 97.9502 97.9502 97.9502 8.83 8.83 8.83
115 25/06/2025 BD0934311103 22/02/2024 22/02/2034 12.05 1 500.00 105.1649 105.1649 105.1649 11.10 11.10 11.10
116 25/06/2025 BD0918246259 10/02/2025 11/08/2025 0.00 1 12.70 98.4685 98.4685 98.4685 12.08 12.08 12.08
117 25/06/2025 BD0918250251 10/03/2025 08/09/2025 0.00 1 28.10 97.5769 97.5769 97.5769 12.09 12.09 12.09
118 25/06/2025 BD0918255250 21/04/2025 20/10/2025 0.00 1 4.20 96.2676 96.2676 96.2676 12.10 12.10 12.10
119 25/06/2025 BD0909147250 19/05/2025 18/08/2025 0.00 2 2.18 98.2428 98.2413 98.2410 12.10 12.09 12.10
120 25/06/2025 BD0925071104 19/08/2015 19/08/2025 0.00 13 0.42 99.3584 99.3584 99.3584 12.33 12.33 12.33
121 25/06/2025 BD0944051202 28/07/2024 28/07/2044 12.75 8 2.24 101.7402 101.7402 101.7402 12.50 12.50 12.50
122 25/06/2025 BD0925011027 05/07/2023 05/07/2025 8.90 2 4.50 99.8914 99.8914 99.8914 12.33 12.33 12.33
123 25/06/2025 BD0926601057 10/11/2021 10/11/2026 6.50 1 12.00 92.8827 92.8827 92.8827 12.27 12.27 12.27
124 25/06/2025 BD0935371106 19/03/2025 19/03/2035 12.05 1 5000.00 103.3635 103.3635 103.3635 11.46 11.46 11.46
125 25/06/2025 BD0927431025 07/05/2025 07/05/2027 0.00 3 3333.33 104.7566 104.7566 104.7566 9.13 9.13 9.13
126 25/06/2025 BD0909149256 02/06/2025 01/09/2025 0.00 1 0.70 97.7983 97.7983 97.7983 12.08 12.08 12.08
127 25/06/2025 BD0909151252 23/06/2025 22/09/2025 0.00 1 0.50 97.0744 97.0744 97.0744 12.36 12.36 12.36
128 24/06/2025 BD0935451106 21/05/2025 21/05/2035 11.88 1 8704.00 104.7180 104.7180 104.7180 11.08 11.08 11.08
129 24/06/2025 BD0939371151 27/03/2024 27/03/2039 12.15 2 7845.80 107.2800 106.8225 106.8231 11.16 7.28 11.16
130 24/06/2025 BD0918246259 10/02/2025 11/08/2025 0.00 1 200.00 98.9549 98.9549 98.9549 7.87 7.87 7.87
131 24/06/2025 BD0925171029 08/11/2023 08/11/2025 10.90 12 24.00 100.5000 100.5000 100.5000 9.39 9.39 9.39
132 24/06/2025 BD0918262256 16/06/2025 15/12/2025 0.00 1 0.30 94.7314 94.7314 94.7314 11.60 11.60 11.60
133 24/06/2025 BD0909150254 16/06/2025 15/06/2025 0.00 2 0.70 97.4217 97.4217 97.4217 11.50 11.50 11.50
134 24/06/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 200.00 101.4931 101.4931 101.4931 11.90 11.90 11.90
135 24/06/2025 BD0925011027 05/07/2023 05/07/2025 8.90 2 1.20 99.8812 99.8699 99.8746 12.33 12.00 12.19
136 24/06/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 165.00 98.3235 98.3235 98.3235 12.92 12.92 12.92
137 24/06/2025 BD0926381023 03/04/2024 03/04/2026 0.00 2 9.70 100.0296 100.0296 100.0296 11.90 11.90 11.90
138 24/06/2025 BD0918260250 26/05/2025 24/11/2025 0.00 1 0.60 95.1414 95.1414 95.1414 12.10 12.10 12.10
139 24/06/2025 BD0936488263 23/06/2025 22/06/2026 0.00 1 55.90 89.2681 89.2681 89.2681 12.06 12.06 12.06
140 24/06/2025 BD0918258254 12/05/2025 10/11/2025 0.00 1 0.30 95.5646 95.5646 95.5646 12.10 12.10 12.10
141 24/06/2025 BD0918257256 05/05/2025 03/11/2025 0.00 1 0.60 95.7775 95.7775 95.7775 12.10 12.10 12.10
142 24/06/2025 BD0918240252 30/12/2024 30/06/2025 0.00 1 0.30 99.7691 99.7691 99.7691 12.07 12.07 12.07
143 24/06/2025 BD0918252257 24/03/2025 29/09/2025 0.00 1 0.30 97.0742 97.0742 97.0742 12.09 12.09 12.09
144 24/06/2025 BD0918245251 03/02/2025 04/08/2025 0.00 1 0.60 98.6293 98.6293 98.6293 12.08 12.08 12.08
145 24/06/2025 BD0925091029 07/09/2023 07/09/2025 8.69 1 5.40 99.3781 99.3781 99.3781 11.48 11.48 11.48
146 24/06/2025 BD0928271032 08/01/2025 08/01/2028 12.33 1 2000.00 101.6907 101.6907 101.6907 11.55 11.55 11.55
147 24/06/2025 BD0926461023 05/06/2024 05/06/2026 12.30 1 0.60 100.0015 100.0015 100.0015 12.28 12.28 12.28
148 24/06/2025 BD0927431025 07/05/2025 07/05/2027 0.00 1 5000.00 98.0000 98.0000 98.0000 13.19 13.19 13.19
149 24/06/2025 BD0935371106 19/03/2025 19/03/2035 12.05 1 5000.00 104.9028 104.9028 104.9028 11.20 11.20 11.20
150 24/06/2025 BD0909149256 02/06/2025 01/09/2025 0.00 1 5.60 97.7350 97.7350 97.7350 12.08 12.08 12.08
151 24/06/2025 BD0929401059 15/04/2024 15/04/2029 12.10 1 10.00 99.0601 99.0601 99.0601 12.40 12.40 12.40
152 22/06/2025 BD0928331109 20/06/2018 20/06/2028 7.50 1 108.00 88.0448 88.0448 88.0448 12.40 12.40 12.40
153 22/06/2025 BD0928181058 15/11/2023 15/11/2028 10.99 2 1.50 95.8949 95.1093 95.3712 12.80 12.50 12.70
154 22/06/2025 BD0928461054 14/06/2023 14/06/2028 8.75 1 2.00 90.2199 90.2199 90.2199 12.80 12.80 12.80
155 22/06/2025 BD0936482266 05/05/2025 04/05/2026 0.00 1 150.00 92.0323 92.0323 92.0323 10.00 10.00 10.00
156 22/06/2025 BD0928221052 13/12/2023 13/12/2028 0.00 1 0.20 94.0782 94.0782 94.0782 12.50 12.50 12.50
157 22/06/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 0.30 96.8330 96.8330 96.8330 12.75 12.75 12.75
158 22/06/2025 BD0934311103 22/02/2024 22/02/2034 12.05 1 0.40 96.3486 96.3486 96.3486 12.75 12.75 12.75
159 22/06/2025 BD0926251028 03/01/2024 03/01/2026 0.00 1 0.20 100.5000 100.5000 100.5000 10.59 10.59 10.59
160 22/06/2025 BD0925171029 08/11/2023 08/11/2025 10.90 2 0.60 100.5000 100.5000 100.5000 9.40 9.40 9.40
161 22/06/2025 BD0937901157 29/06/2022 29/06/2037 8.55 1 600.00 88.3395 88.3395 88.3395 10.26 10.26 10.26
162 22/06/2025 BD0930481058 18/06/2025 18/06/2030 12.40 1 1.00 100.5806 100.5806 100.5806 12.24 12.24 12.24
163 22/06/2025 BD0918246259 10/02/2025 11/08/2025 0.00 1 200.00 98.7812 98.7812 98.7812 9.01 9.01 9.01
164 22/06/2025 BD0925091029 07/09/2023 07/09/2025 8.69 2 7.60 99.3665 99.3665 99.3665 11.50 11.50 11.50
165 22/06/2025 BD0909145254 05/05/2025 04/08/2025 0.00 1 1.80 98.6518 98.6518 98.6518 11.60 11.60 11.60
166 22/06/2025 BD0939371151 27/03/2024 27/03/2039 12.15 1 7835.80 106.8224 106.8224 106.8224 11.16 11.16 11.16
167 22/06/2025 BD0935371106 19/03/2025 19/03/2035 12.05 1 5000.00 106.9193 106.9193 106.9193 10.87 10.87 10.87
168 22/06/2025 BD0935451106 21/05/2025 21/05/2035 11.88 1 8704.00 106.7350 106.7350 106.7350 10.76 10.76 10.76
169 19/06/2025 BD0929401059 15/04/2024 15/04/2029 12.10 2 1.40 100.0000 99.0666 99.6666 12.40 12.10 12.21
170 19/06/2025 BD0926251028 03/01/2024 03/01/2026 0.00 1 0.50 99.6584 99.6584 99.6584 12.25 12.25 12.25
171 19/06/2025 BD0936421256 19/08/2024 18/08/2025 0.00 1 1.50 98.0656 98.0656 98.0656 12.00 12.00 12.00
172 19/06/2025 BD0935451106 21/05/2025 21/05/2035 11.88 1 8704.00 102.6327 102.6327 102.6327 11.43 11.43 11.43
173 19/06/2025 BD0939371151 27/03/2024 27/03/2039 12.15 2 7835.80 103.4580 101.4777 102.7413 11.92 11.63 11.74
174 19/06/2025 BD0930481058 18/06/2025 18/06/2030 12.40 1 4.00 100.2179 100.2179 100.2179 12.34 12.34 12.34
175 19/06/2025 BD0925171029 08/11/2023 08/11/2025 10.90 3 0.90 100.5000 100.5000 100.5000 9.44 9.44 9.44
176 19/06/2025 BD0937901157 29/06/2022 29/06/2037 8.55 1 600.00 88.3395 88.3395 88.3395 10.26 10.26 10.26
177 19/06/2025 BD0928221052 13/12/2023 13/12/2028 0.00 1 3.50 95.0303 95.0303 95.0303 12.14 12.14 12.14
178 19/06/2025 BD0909142251 15/04/2025 15/07/2025 0.00 1 0.60 99.1459 99.1459 99.1459 12.09 12.09 12.09
179 19/06/2025 BD0927351025 05/03/2024 05/03/2027 11.20 1 1000.00 98.0981 98.0981 98.0981 12.44 12.44 12.44
180 18/06/2025 BD0909141253 07/04/2025 07/07/2025 0.00 1 3.80 99.4229 99.4229 99.4229 11.15 11.15 11.15
181 18/06/2025 BD0918242258 13/01/2025 14/07/2025 0.00 1 500.00 99.1595 99.1595 99.1595 11.90 11.90 11.90
182 18/06/2025 BD0935451106 21/05/2025 21/05/2035 11.88 2 17408.00 102.6326 102.6326 102.6326 11.43 11.43 11.43
183 18/06/2025 BD0918244254 27/01/2025 28/07/2026 0.00 1 0.30 98.6486 98.6486 98.6486 12.50 12.50 12.50
184 18/06/2025 BD0909144257 28/04/2025 28/07/2025 0.00 1 1000.00 98.7031 98.7031 98.7031 11.99 11.99 11.99
185 18/06/2025 BD0925171029 08/11/2023 08/11/2025 10.90 2 0.50 100.5000 100.5000 100.5000 9.45 9.45 9.45
186 18/06/2025 BD0909150254 16/06/2025 15/06/2025 0.00 1 6.50 97.1572 97.1572 97.1572 12.00 12.00 12.00
187 18/06/2025 BD0909143259 21/04/2025 21/07/2025 0.00 1 100.00 98.9002 98.9002 98.9002 12.30 12.30 12.30
188 18/06/2025 BD0936469263 27/01/2025 26/01/2026 0.00 1 40.00 93.0659 93.0659 93.0659 12.25 12.25 12.25
189 18/06/2025 BD0926601057 10/11/2021 10/11/2026 6.50 1 10.00 92.6860 92.6860 92.6860 12.36 12.36 12.36
190 18/06/2025 BD0925071104 19/08/2015 19/08/2025 0.00 1 0.80 99.2979 99.2979 99.2979 12.24 12.24 12.24
191 18/06/2025 BD0925011027 05/07/2023 05/07/2025 8.90 2 9.70 99.8133 99.8133 99.8133 12.40 12.40 12.40
192 18/06/2025 BD0944051202 28/07/2024 28/07/2044 12.75 6 42.80 103.7568 103.7568 103.7568 12.23 12.23 12.23
193 18/06/2025 BD0939371151 27/03/2024 27/03/2039 12.15 3 7837.60 103.4579 97.0462 102.7399 11.63 12.60 7.42
194 18/06/2025 BD0936467267 13/01/2025 12/01/2026 0.00 1 500.00 93.5345 93.5345 93.5345 12.13 12.13 12.13
195 18/06/2025 BD0927351025 05/03/2025 05/03/2027 11.20 2 2000.00 98.1697 98.1548 98.1623 12.40 12.39 12.39
196 18/06/2025 BD0909149256 02/06/2025 01/09/2025 0.00 1 1.70 97.5743 97.5743 97.5743 12.10 12.10 12.10
197 18/06/2025 BD0909140255 24/03/2025 23/06/2025 0.00 1 405.00 99.8427 99.8427 99.8427 11.50 11.50 11.50
198 17/06/2025 BD0926061021 07/08/2024 07/08/2026 12.25 1 0.60 99.5902 99.5902 99.5902 12.61 12.61 12.61
199 17/06/2025 BD0909140255 24/03/2025 23/06/2025 0.00 1 800.00 99.8195 99.8195 99.8195 11.00 11.00 11.00
200 17/06/2025 BD0925091029 07/09/2023 07/09/2025 8.69 1 3.00 99.2741 99.2741 99.2741 11.75 11.75 11.75
201 17/06/2025 BD0918243256 20/01/2025 21/07/2025 0.00 1 460.00 98.9401 98.9401 98.9401 11.50 11.50 11.50
202 17/06/2025 BD0928181058 15/11/2023 15/11/2028 10.99 1 1.50 96.4144 96.4144 96.4144 12.30 12.30 12.30
203 17/06/2025 BD0939371151 27/03/2024 27/03/2039 12.15 1 0.20 100.5000 100.5000 100.5000 12.07 12.07 12.07
204 17/06/2025 BD0936487265 16/06/2025 15/06/2026 0.00 1 1000.00 89.2272 89.2272 89.2272 12.14 12.14 12.14
205 17/06/2025 BD0934201205 26/11/2014 26/11/2034 11.98 1 1.00 96.3482 96.3482 96.3482 12.65 12.65 12.65
206 17/06/2025 BD0918240252 30/12/2024 30/06/2025 0.00 1 1000.00 99.5956 99.5956 99.5956 11.40 11.40 11.40
207 17/06/2025 BD0909142251 15/04/2025 15/07/2025 0.00 1 400.00 99.1218 99.1218 99.1218 11.55 11.55 11.55
208 17/06/2025 BD0927311029 05/02/2025 05/02/2027 10.98 1 0.80 97.7798 97.7798 97.7798 12.50 12.50 12.50
209 17/06/2025 BD0927351025 05/03/2024 05/03/2027 11.20 2 3000.00 98.0479 98.0330 98.0380 12.48 12.47 12.48
210 17/06/2025 BD0929401059 15/04/2024 15/04/2029 12.10 1 1.00 98.4760 98.4760 98.4760 12.60 12.60 12.60
211 17/06/2025 BD0936471269 10/02/2025 09/02/2026 0.00 1 1000.00 92.6821 92.6821 92.6821 12.16 12.16 12.16
212 17/06/2025 BD0935451106 21/05/2025 21/05/2035 11.88 1 8704.00 102.6116 102.6116 102.6116 11.43 11.43 11.43
213 17/06/2025 BD0909149256 02/06/2025 01/09/2025 0.00 1 3.50 97.5428 97.5428 97.5428 12.10 12.10 12.10
214 17/06/2025 BD0930321056 12/02/2025 12/02/2030 10.47 1 500.00 94.4126 94.4126 94.4126 12.06 12.06 12.06
215 17/06/2025 BD0926431059 16/06/2021 16/06/2026 3.88 1 190.00 92.3601 92.3601 92.3601 12.25 12.25 12.25
216 17/06/2025 BD0927761058 16/03/2022 16/03/2027 6.25 1 44.20 90.7746 90.7746 90.7746 12.26 12.26 12.26
217 17/06/2025 BD0926541055 15/09/2021 15/09/2026 4.97 1 80.00 91.8074 91.8074 91.8074 12.25 12.25 12.25
218 17/06/2025 BD0925131056 14/10/2020 14/10/2025 4.36 1 67.00 97.5068 97.5068 97.5068 12.24 12.24 12.24
219 17/06/2025 BD0935371106 19/03/2025 19/03/2035 12.05 1 430.90 99.1389 99.1389 99.1389 12.20 12.20 12.20
220 17/06/2025 BD0926381023 03/04/2024 03/04/2026 0.00 1 425.00 100.4631 100.4631 100.4631 11.32 11.32 11.32
221 17/06/2025 BD0927251100 18/01/2017 18/01/2027 6.77 1 100.00 92.2860 92.2860 92.2860 12.26 12.26 12.26
222 16/06/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 4.00 99.2056 99.2056 99.2056 12.75 12.75 12.75
223 16/06/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 3.00 96.8317 96.8317 96.8317 12.75 12.75 12.75
224 16/06/2025 BD0909145254 05/05/2025 04/08/2025 0.00 1 1000.00 98.4146 98.4146 98.4146 12.00 12.00 12.00
225 16/06/2025 BD0918262256 16/06/2025 15/12/2025 0.00 1 867.90 94.3379 94.3379 94.3379 12.04 12.04 12.04
226 16/06/2025 BD0909143259 21/04/2025 21/07/2025 0.00 1 850.00 98.8643 98.8643 98.8643 11.98 11.98 11.98
227 16/06/2025 BD0909150254 16/06/2025 15/06/2025 0.00 1 386.50 97.0988 97.0988 97.0988 11.98 11.98 11.98
228 16/06/2025 BD0925221154 15/12/2010 15/12/2025 9.12 2 1.00 99.1123 99.1123 99.1123 11.00 11.00 11.00
229 16/06/2025 BD0909141253 07/04/2025 07/07/2025 0.00 1 3.00 99.3121 99.3121 99.3121 12.04 12.04 12.04
230 16/06/2025 BD0944051202 28/07/2024 28/07/2044 12.75 2 1.30 100.0015 100.0015 100.0015 12.74 12.74 12.74
231 16/06/2025 BD0909149256 02/06/2025 01/09/2025 0.00 1 0.30 97.5112 97.5112 97.5112 12.10 12.10 12.10
232 16/06/2025 BD0930321056 12/02/2025 12/02/2030 10.47 1 100.00 98.0577 98.0577 98.0577 11.01 11.01 11.01
233 15/06/2025 BD0918247257 17/02/2025 18/08/2025 0.00 1 5534.70 97.9527 97.9527 97.9527 11.92 11.92 11.92
234 15/06/2025 BD0926421027 08/05/2024 08/05/2026 12.05 1 0.60 100.5000 100.5000 100.5000 11.41 11.41 11.41
235 15/06/2025 BD0937901157 29/06/2022 29/06/2037 8.55 1 600.00 88.3395 88.3395 88.3395 10.26 10.26 10.26
236 15/06/2025 BD0927471021 04/06/2025 04/06/2027 12.29 2 22.00 100.1433 100.1433 100.1433 12.20 12.20 12.20
237 04/06/2025 BD0909149256 02/06/2025 01/09/2025 0.00 2 1.50 97.1687 97.1531 97.1645 12.02 11.95 11.97
238 04/06/2025 BD0926251028 03/01/2024 03/01/2026 0.00 1 50.00 100.5838 100.5838 100.5838 10.50 10.50 10.50
239 04/06/2025 BD0927431025 07/05/2025 07/05/2027 0.00 2 1135.60 99.9274 99.5932 99.9215 12.20 12.00 12.00
240 04/06/2025 BD0934311103 22/02/2024 22/02/2034 12.05 1 5.00 96.8393 96.8393 96.8393 12.65 12.65 12.65
241 04/06/2025 BD0909139257 17/03/2025 16/06/2025 0.00 5 3388.50 99.6560 99.6233 99.6262 11.50 10.50 11.41
242 04/06/2025 BD0937901157 29/06/2022 29/06/2037 8.55 1 600.00 88.3395 88.3395 88.3395 10.25 10.25 10.25
243 04/06/2025 BD0925011027 05/07/2023 05/07/2025 8.90 2 0.70 99.7085 99.7085 99.7085 11.90 11.90 11.90
244 04/06/2025 BD0918255250 21/04/2025 20/10/2025 0.00 1 0.20 95.7292 95.7292 95.7292 11.80 11.80 11.80
245 04/06/2025 BD0944051202 28/07/2024 28/07/2044 12.75 3 3.50 103.7501 100.0000 102.1429 12.75 12.23 12.45
246 04/06/2025 BD0925071104 19/08/2015 19/08/2025 0.00 2 2.00 99.1525 99.1525 99.1525 12.23 12.23 12.23
247 04/06/2025 BD0936427253 30/09/2024 29/09/2025 0.00 2 21.00 96.3256 96.3197 96.3226 11.92 11.90 11.91
248 03/06/2025 BD0936425257 17/09/2024 16/09/2025 0.00 1 1500.00 96.6631 96.6631 96.6631 12.00 12.00 12.00
249 03/06/2025 BD0926421027 08/05/2024 08/05/2026 12.05 1 19.60 100.2363 100.2363 100.2363 11.75 11.75 11.75
250 03/06/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 7.80 109.3102 109.3102 109.3102 10.95 10.95 10.95
251 03/06/2025 BD0909149256 02/06/2025 01/09/2025 0.00 1 1.00 97.1662 97.1662 97.1662 11.83 11.83 11.83
252 03/06/2025 BD0925171029 08/11/2023 08/11/2025 10.90 1 0.20 100.5000 100.5000 100.5000 9.61 9.61 9.61
253 03/06/2025 BD0918260250 26/05/2025 24/11/2025 0.00 1 1000.00 94.5464 94.5464 94.5464 12.10 12.10 12.10
254 03/06/2025 BD0909138259 10/03/2025 09/06/2025 0.00 1 1000.00 99.5907 99.5907 99.5907 25.00 25.00 25.00
255 03/06/2025 BD0918241250 06/01/2025 07/07/2025 0.00 1 400.00 98.8718 98.8718 98.8718 12.25 12.25 12.25
256 03/06/2025 BD0936427253 30/09/2024 29/09/2025 0.00 1 24.50 96.2655 96.2655 96.2655 12.00 12.00 12.00
257 03/06/2025 BD0936479262 15/04/2025 14/04/2026 0.00 1 0.30 90.5951 90.5951 90.5951 12.03 12.03 12.03
258 02/06/2025 BD0918261258 02/06/2025 01/12/2025 0.00 2 1990.60 94.3188 94.2833 94.3011 12.16 12.08 12.12
259 02/06/2025 BD0909149256 02/06/2025 01/09/2025 0.00 7 2073.40 97.1422 97.0787 97.0870 12.07 11.80 12.03
260 02/06/2025 BD0909145254 05/05/2025 04/08/2025 0.00 1 4.80 98.2199 98.2199 98.2199 10.50 10.50 10.50
261 02/06/2025 BD0925171029 08/11/2023 08/11/2025 10.90 1 0.20 100.0000 100.0000 100.0000 10.90 10.90 10.90
262 02/06/2025 BD0945461202 28/05/2025 28/05/2045 12.24 1 200.00 100.8960 100.8960 100.8960 12.12 12.12 12.12
263 02/06/2025 BD0936423252 02/09/2024 01/09/2025 0.00 1 300.00 97.0904 97.0904 97.0904 12.02 12.02 12.02
264 02/06/2025 BD0909141253 07/04/2025 07/07/2025 0.00 1 0.80 99.0032 99.0032 99.0032 10.50 10.50 10.50
265 02/06/2025 BD0936429259 14/10/2024 13/10/2025 0.00 1 479.00 95.8742 95.8742 95.8742 11.81 11.81 11.81
266 02/06/2025 BD0918240252 30/12/2024 30/06/2025 0.00 1 400.00 99.0803 99.0803 99.0803 12.10 12.10 12.10
267 02/06/2025 BD0918241250 06/01/2025 07/07/2025 0.00 1 99.10 98.8390 98.8390 98.8390 12.25 12.25 12.25
268 01/06/2025 BD0936419250 06/08/2025 05/08/2025 0.00 2 2.00 97.9180 97.9180 97.9180 11.94 11.94 11.94
269 01/06/2025 BD0925171029 08/11/2023 08/11/2025 10.90 2 0.30 100.5000 100.5000 100.5000 9.63 9.63 9.63
270 01/06/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 0.70 100.0000 100.0000 100.0000 12.60 12.60 12.60
271 01/06/2025 BD0934311103 22/02/2024 22/02/2034 12.05 2 25.00 100.0000 100.0000 100.0000 12.05 12.05 12.05
272 01/06/2025 BD0937901157 29/06/2022 29/06/2037 8.55 1 600.00 88.3395 88.3395 88.3395 10.25 10.25 10.25
273 01/06/2025 BD0936472267 17/02/2025 16/02/2026 0.00 1 400.00 92.2463 92.2463 92.2463 11.80 11.80 11.80
274 01/06/2025 BD0936475260 10/03/2025 09/03/2026 0.00 1 4000.00 91.6722 91.6722 91.6722 11.80 11.80 11.80
275 01/06/2025 BD0929241059 11/12/2024 11/12/2029 12.38 1 10.00 100.9450 100.9450 100.9450 12.10 12.10 12.10
276 01/06/2025 BD0909147250 19/05/2025 18/08/2025 0.00 2 0.60 97.5678 97.5678 97.5678 11.67 11.67 11.67
277 01/06/2025 BD0909140255 24/03/2025 23/06/2025 0.00 5 57.00 99.3077 99.3075 99.3077 11.57 11.57 11.57
278 01/06/2025 BD0936479262 15/04/2025 14/04/2026 0.00 3 1.80 90.7216 90.7216 90.7216 11.78 11.78 11.78
279 01/06/2025 BD0918252257 24/03/2025 29/09/2025 0.00 1 11.60 96.4966 96.4966 96.4966 11.73 11.73 11.73
280 01/06/2025 BD0936428251 07/10/2024 06/10/2025 0.00 3 1.70 96.0716 96.0716 96.0716 11.75 11.75 11.75
281 29/05/2025 BD0929401059 15/04/2024 15/04/2029 12.10 1 1138.40 104.9689 104.9689 104.9689 10.50 10.50 10.50
282 29/05/2025 BD0918236250 02/12/2024 02/06/2025 0.00 1 1437.30 99.8894 99.8894 99.8894 10.10 10.10 10.10
283 29/05/2025 BD0927351025 05/03/2024 05/03/2027 11.20 1 5.00 98.7947 98.7947 98.7947 11.95 11.95 11.95
284 29/05/2025 BD0936472267 17/02/2025 16/02/2026 0.00 1 400.00 92.1638 92.1638 92.1638 11.80 11.80 11.80
285 29/05/2025 BD0936475260 10/03/2025 09/03/2026 0.00 1 4000.00 91.5907 91.5907 91.5907 11.80 11.80 11.80
286 29/05/2025 BD0918240252 30/12/2024 30/06/2025 0.00 1 2.50 99.0319 99.0319 99.0319 11.15 11.15 11.15
287 29/05/2025 BD0945461202 28/05/2025 28/05/2045 12.24 1 292.30 100.8950 100.8950 100.8950 12.12 12.12 12.12
288 29/05/2025 BD0937901157 29/06/2022 29/06/2037 8.55 1 600.00 88.3395 88.3395 88.3395 10.25 10.25 10.25
289 29/05/2025 BD0909140255 24/03/2025 23/06/2025 0.00 2 30.00 99.1983 99.1983 99.1983 11.80 11.80 11.80
290 29/05/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 1.00 103.7476 103.7476 103.7476 12.23 12.23 12.23
291 29/05/2025 BD0925091029 07/09/2023 07/09/2025 8.69 1 2.00 99.0580 99.0580 99.0580 12.00 12.00 12.00
292 29/05/2025 BD0927391021 09/04/2025 09/04/2027 12.18 1 200.00 100.6670 100.6670 100.6670 11.75 11.75 11.75
293 28/05/2025 BD0925091029 07/09/2023 07/09/2025 8.69 2 28.50 99.0904 99.0769 99.0876 11.90 11.85 11.86
294 28/05/2025 BD0925171029 08/11/2023 08/11/2025 10.90 2 0.30 100.5000 100.5000 100.5000 9.67 9.67 9.67
295 28/05/2025 BD0926251028 03/01/2024 03/01/2026 11.60 1 0.10 100.2500 100.2500 100.2500 11.11 11.11 11.11
296 28/05/2025 BD0929401059 15/04/2024 15/04/2029 12.10 1 1138.40 104.9686 104.9686 104.9686 10.50 10.50 10.50
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298 27/05/2025 BD0925101158 15/09/2010 15/09/2025 8.92 1 0.50 99.1591 99.1591 99.1591 11.60 11.60 11.60
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449 07/05/2025 BD0918240252 30/12/2024 30/06/2025 0.00 1 400.00 98.3629 98.3629 98.3629 11.25 11.25 11.25
450 07/05/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 0.10 100.0000 100.0000 100.0000 12.75 12.75 12.75
451 07/05/2025 BD0943281206 25/01/2023 25/01/2043 8.89 1 0.20 74.0000 74.0000 74.0000 12.58 12.58 12.58
452 07/05/2025 BD0909139257 17/03/2025 16/06/2025 0.00 1 0.50 98.7550 98.7550 98.7550 11.50 11.50 11.50
453 07/05/2025 BD0909142251 15/04/2025 15/07/2025 0.00 1 1.00 97.8607 97.8607 97.8607 11.56 11.56 11.56
454 07/05/2025 BD0936479262 15/04/2025 14/04/2026 0.00 2 1.60 90.0379 90.0379 90.0379 11.81 11.81 11.81
455 07/05/2025 BD0909134258 10/02/2025 12/05/2025 0.00 3 1.80 99.8436 99.8436 99.8436 11.43 11.43 11.43
456 06/05/2025 BD0909134258 10/02/2025 12/05/2025 0.00 1 5000.00 99.8297 99.8297 99.8297 10.38 10.38 10.38
457 06/05/2025 BD0936460254 10/06/2024 09/06/2024 0.00 1 200.00 98.9766 98.9766 98.9766 11.10 11.10 11.10
458 06/05/2025 BD0929221101 18/12/2019 18/12/2029 9.23 1 20.00 91.8490 91.8490 91.8490 11.55 11.55 11.55
459 05/05/2025 BD0936465253 30/12/2024 29/12/2025 0.00 1 2.10 92.8555 92.8555 92.8555 11.80 11.80 11.80
460 05/05/2025 BD0918255250 21/04/2025 20/10/2025 0.00 1 2.00 94.8486 94.8486 94.8486 11.80 11.80 11.80
461 05/05/2025 BD0936429259 14/10/2024 13/10/2025 0.00 1 2.40 95.0526 95.0526 95.0526 11.80 11.80 11.80
462 05/05/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 2.00 98.4565 98.4565 98.4565 12.90 12.90 12.90
463 05/05/2025 BD0925091029 07/09/2023 07/09/2025 8.69 1 3.00 98.8651 98.8651 98.8651 12.00 12.00 12.00
464 05/05/2025 BD0925061154 11/08/2010 11/08/2025 8.86 1 0.10 99.1128 99.1128 99.1128 12.00 12.00 12.00
465 05/05/2025 BD0925011027 05/07/2023 05/07/2025 8.90 1 0.80 99.4295 99.4295 99.4295 12.00 12.00 12.00
466 05/05/2025 BD0935371106 19/03/2025 19/03/2035 12.05 1 0.50 97.5628 97.5628 97.5628 12.48 12.48 12.48
467 05/05/2025 BD0934311103 22/02/2024 22/02/2034 12.05 1 0.90 100.2500 100.2500 100.2500 12.00 12.00 12.00
468 05/05/2025 BD0909134258 10/02/2025 12/05/2025 0.00 1 5000.00 99.7994 99.7994 99.7994 10.48 10.48 10.48
469 05/05/2025 BD0936460254 10/06/2024 09/06/2024 0.00 1 200.00 98.9281 98.9281 98.9281 11.30 11.30 11.30
470 05/05/2025 BD0929151050 09/10/2024 09/10/2029 12.30 1 0.60 100.0000 100.0000 100.0000 12.30 12.30 12.30
471 05/05/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 1.00 100.5000 100.5000 100.5000 12.67 12.67 12.67
472 05/05/2025 BD0936471269 10/02/2025 09/02/2026 0.00 1 0.30 91.6349 91.6349 91.6349 11.90 11.90 11.90
473 05/05/2025 BD0926141021 28/07/2024 02/10/2026 12.20 1 1000.00 100.4729 100.4729 100.4729 11.81 11.81 11.81
474 05/05/2025 BD0940401203 20/05/2020 20/05/2040 9.20 2 20.00 82.4860 82.4860 82.4860 11.70 11.70 11.70
475 04/05/2025 BD0929401059 15/04/2024 15/04/2029 12.10 2 2138.40 104.0895 103.3479 103.7427 11.03 10.80 10.90
476 04/05/2025 BD0926251028 03/01/2024 03/01/2026 0.00 1 0.70 99.7760 99.7760 99.7760 11.90 11.90 11.90
477 04/05/2025 BD0927311029 05/02/2025 05/02/2027 10.98 1 50.00 99.9946 99.9946 99.9946 10.96 10.96 10.96
478 04/05/2025 BD0925021059 15/07/2020 15/07/2025 7.19 1 0.50 99.0151 99.0151 99.0151 12.00 12.00 12.00
479 04/05/2025 BD0934311103 22/02/2024 22/02/2034 12.05 1 0.60 100.2500 100.2500 100.2500 12.00 12.00 12.00
480 04/05/2025 BD0926421027 08/05/2024 08/05/2026 12.05 1 3.60 100.2500 100.2500 100.2500 11.78 11.78 11.78
481 04/05/2025 BD0926141021 02/10/2024 02/10/2026 12.20 1 0.40 99.8478 99.8478 99.8478 12.30 12.30 12.30
482 04/05/2025 BD0909143259 21/04/2025 21/07/2025 0.00 1 1.50 97.5796 97.5796 97.5796 11.61 11.61 11.61
483 04/05/2025 BD0936429259 14/10/2024 13/10/2025 0.00 1 479.00 95.0156 95.0156 95.0156 11.82 11.82 11.82
484 30/04/2025 BD0935371106 19/03/2025 19/03/2035 12.05 2 4950.00 107.0001 107.0001 107.0001 10.87 10.87 10.87
485 30/04/2025 BD0940381157 27/03/2025 27/03/2040 0.00 3 1615.60 100.8585 99.2325 100.8574 101.99 12.15 35.76
486 30/04/2025 BD0918234255 18/11/2024 19/05/2025 0.00 1 0.30 99.4049 99.4049 99.4049 11.50 11.50 11.50
487 30/04/2025 BD0909136253 24/02/2025 26/05/2025 0.00 1 2.80 99.2295 99.2295 99.2295 10.90 10.90 10.90
488 30/04/2025 BD0926421027 08/05/2024 08/05/2026 12.05 1 3.50 100.2500 100.2500 100.2500 11.78 11.78 11.78
489 30/04/2025 BD0929401059 15/04/2024 15/04/2029 12.10 2 2138.40 104.0880 103.3470 103.7415 11.03 10.80 10.91
490 30/04/2025 BD0937821157 27/04/2022 27/04/2037 7.98 1 4181.30 75.2913 75.2913 75.2913 11.90 11.90 11.90
491 30/04/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 3000.00 99.0815 99.0815 99.0815 12.32 12.32 12.32
492 30/04/2025 BD0909133250 03/02/2025 05/05/2025 0.00 1 1150.00 99.8598 99.8598 99.8598 10.25 10.25 10.25
493 29/04/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 3000.00 99.0814 99.0814 99.0814 12.32 12.32 12.32
494 29/04/2025 BD0936424250 09/09/2024 09/09/2025 0.00 1 4000.00 95.9738 95.9738 95.9738 11.60 11.60 11.60
495 29/04/2025 BD0937821157 27/04/2022 27/04/2037 7.98 1 4181.30 75.2912 75.2912 75.2912 11.90 11.90 11.90
496 29/04/2025 BD0909133250 03/02/2025 05/05/2025 0.00 2 3000.00 99.8280 99.8236 99.8251 10.75 10.48 10.66
497 29/04/2025 BD0936418252 29/07/2024 28/07/2025 0.00 1 100.00 97.1473 97.1473 97.1473 11.91 11.91 11.91
498 29/04/2025 BD0909143259 21/04/2025 21/07/2025 0.00 3 25.00 97.4214 97.4214 97.4214 11.64 11.64 11.64
499 29/04/2025 BD0926191026 06/11/2024 06/11/2026 12.30 1 2000.00 101.1290 101.1290 101.1290 11.46 11.46 11.46
500 29/04/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 0.30 99.9606 99.9606 99.9606 12.60 12.60 12.60
501 29/04/2025 BD0909136253 24/02/2025 26/05/2025 0.00 1 900.00 99.1892 99.1892 99.1892 11.05 11.05 11.05
502 29/04/2025 BD0927311029 05/02/2025 05/02/2027 10.98 1 300.00 100.0911 100.0911 100.0911 10.90 10.90 10.90
503 29/04/2025 BD0932111109 21/09/2022 21/09/2032 8.10 2 30.00 81.6975 81.5822 81.6206 11.91 11.88 11.90
504 29/04/2025 BD0939371151 27/03/2024 27/03/2039 12.15 3 60.00 100.9770 99.3218 100.2221 12.00 12.18 12.11
505 29/04/2025 BD0940401203 20/05/2020 20/05/2040 9.20 1 10.00 79.4039 79.4039 79.4039 12.22 12.22 12.22
506 29/04/2025 BD0940441209 24/06/2020 24/06/2040 8.94 1 20.00 77.1081 77.1081 77.1081 12.30 12.30 12.30
507 28/04/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 470.00 99.9909 99.9909 99.9909 12.15 12.15 12.15
508 28/04/2025 BD0935371106 19/03/2025 19/03/2035 12.05 5 11450.00 103.5258 107.0000 105.0277 11.44 10.87 11.20
509 28/04/2025 BD0927351025 05/03/2024 05/03/2027 11.20 1 2000.00 99.9694 99.9694 99.9694 11.20 11.20 11.20
510 28/04/2025 BD0936478264 07/04/2025 07/06/2026 0.00 1 0.60 89.9420 89.9420 89.9420 11.90 11.90 11.90
511 28/04/2025 BD0936466269 06/01/2025 05/01/2026 0.00 1 0.20 92.3195 92.3195 92.3195 12.05 12.05 12.05
512 28/04/2025 BD0926601057 10/11/2021 10/11/2026 6.50 1 19.50 92.8191 92.8191 92.8191 11.75 11.75 11.75
513 28/04/2025 BD0927101107 18/10/2017 18/10/2027 7.00 1 31.20 89.7580 89.7580 89.7580 11.90 11.90 11.90
514 28/04/2025 BD0929441154 28/05/2014 28/05/2029 11.97 1 27.30 99.8811 99.8811 99.8811 12.00 12.00 12.00
515 28/04/2025 BD0909133250 03/02/2025 05/05/2025 12.00 2 7080.00 99.7990 99.7990 99.7990 10.50 10.50 10.50
516 28/04/2025 BD0936450255 05/05/2024 04/05/2025 0.00 1 3000.00 99.8280 99.8280 99.8280 10.48 10.48 10.48
517 28/04/2025 BD0926381023 03/04/2024 03/04/2026 0.00 1 0.50 100.2500 100.2500 100.2500 11.69 11.69 11.69
518 28/04/2025 BD0927271025 08/01/2025 08/01/2027 12.12 1 1.00 100.2500 100.2500 100.2500 11.92 11.92 11.92
519 28/04/2025 BD0918255250 21/04/2025 20/10/2025 0.00 1 1.80 94.6497 94.6497 94.6497 11.79 11.79 11.79
520 28/04/2025 BD0927311029 05/02/2025 05/02/2027 10.98 1 300.00 99.7260 99.7260 99.7260 11.13 11.13 11.13
521 28/04/2025 BD0929241059 11/12/2024 11/12/2029 12.38 1 5000.00 100.8556 100.8556 100.8556 12.12 12.12 12.12
522 28/04/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 250.00 105.9733 105.9733 105.9733 11.52 11.52 11.52
523 28/04/2025 BD0934311103 22/02/2024 22/02/2034 12.05 1 500.00 103.9702 103.9702 103.9702 11.32 11.32 11.32
524 28/04/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 5.00 101.7579 101.7579 101.7579 12.50 12.50 12.50
525 28/04/2025 BD0909134258 10/02/2025 12/05/2025 0.00 1 592.60 99.5829 99.5829 99.5829 10.92 10.92 10.92
526 28/04/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 0.20 99.9840 99.9840 99.9840 12.40 12.40 12.40
527 28/04/2025 BD0936418252 29/07/2024 28/07/2025 0.00 1 100.00 96.9075 96.9075 96.9075 12.80 12.80 12.80
528 28/04/2025 BD0926141021 10/02/2024 10/02/2026 12.20 2 2.00 99.4688 99.4688 99.4688 12.60 12.60 12.60
529 27/04/2025 BD0926191026 06/11/2024 06/11/2026 12.30 2 5.00 100.0590 99.7264 100.0257 12.50 12.25 12.27
530 27/04/2025 BD0930321056 12/02/2025 12/02/2030 10.47 1 50.00 99.9678 99.9678 99.9678 10.47 10.47 10.47
531 27/04/2025 BD0936480260 21/04/2025 20/04/2026 0.00 1 220.00 91.0679 91.0679 91.0679 10.00 10.00 10.00
532 27/04/2025 BD0927311029 05/02/2025 05/02/2027 10.98 1 50.00 99.9953 99.9953 99.9953 10.96 10.96 10.96
533 27/04/2025 BD0929241059 11/12/2024 11/12/2029 12.38 1 5000.00 103.1212 103.1212 103.1212 11.48 11.48 11.48
534 27/04/2025 BD0925011027 05/07/2023 05/07/2025 8.90 1 0.20 99.3512 99.3512 99.3512 12.05 12.05 12.05
535 27/04/2025 BD0936467267 13/01/2025 12/01/2026 0.00 1 0.80 92.0950 92.0950 92.0950 12.05 12.05 12.05
536 27/04/2025 BD0927351025 05/03/2025 05/03/2027 11.20 1 2000.00 99.9688 99.9688 99.9688 11.20 11.20 11.20
537 27/04/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 470.00 99.9908 99.9908 99.9908 12.15 12.15 12.15
538 27/04/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 2.00 100.3079 100.3079 100.3079 12.70 12.70 12.70
539 27/04/2025 BD0934311103 22/02/2024 22/02/2034 12.05 1 500.00 103.9701 103.9701 103.9701 11.32 11.32 11.32
540 27/04/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 250.00 105.9732 105.9732 105.9732 11.52 11.52 11.52
541 27/04/2025 BD0935371106 19/03/2025 19/03/2035 12.05 2 6500.00 103.5257 103.5257 103.5257 11.44 11.44 11.44
542 24/04/2025 BD0926251028 03/01/2024 03/01/2026 0.00 1 1.00 99.7660 99.7660 99.7660 11.90 11.90 11.90
543 24/04/2025 BD0936450255 05/05/2024 04/05/2025 0.00 1 1000.00 99.7132 99.7132 99.7132 10.50 10.50 10.50
544 24/04/2025 BD0943281206 25/01/2023 25/01/2043 8.89 2 4005.00 79.0181 78.8801 79.0179 11.74 11.72 11.72
545 24/04/2025 BD0942241201 28/12/2022 28/12/2042 8.95 1 5.00 79.0001 79.0001 79.0001 11.80 11.80 11.80
546 24/04/2025 BD0929151050 09/10/2024 09/10/2029 12.30 1 0.70 100.0000 100.0000 100.0000 12.30 12.30 12.30
547 24/04/2025 BD0925011027 05/07/2023 05/07/2025 8.90 1 1108.20 94.8407 94.8407 94.8407 35.73 35.73 35.73
548 24/04/2025 BD0927351025 05/03/2024 05/03/2027 11.20 1 1200.00 93.6948 93.6948 93.6948 15.18 15.18 15.18
549 23/04/2025 BD0909140255 24/03/2025 23/06/2025 0.00 1 1.20 98.0741 98.0741 98.0741 11.75 11.75 11.75
550 23/04/2025 BD0930321056 12/02/2025 12/02/2030 10.47 1 2.00 98.0284 98.0284 98.0284 11.00 11.00 11.00
551 23/04/2025 BD0935291106 22/01/2025 22/01/2035 12.08 1 63.70 99.0028 99.0028 99.0028 12.25 12.25 12.25
552 23/04/2025 BD0926191026 06/11/2024 06/11/2026 12.30 1 5.00 99.9877 99.9877 99.9877 12.30 12.30 12.30
553 23/04/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 10.00 106.0001 106.0001 106.0001 11.94 11.94 11.94
554 23/04/2025 BD0918240252 30/12/2024 30/06/2025 0.00 1 2.50 97.9650 97.9650 97.9650 11.15 11.15 11.15
555 23/04/2025 BD0936429259 14/10/2024 13/10/2025 0.00 1 0.30 94.8737 94.8737 94.8737 11.40 11.40 11.40
556 23/04/2025 BD0943281206 25/01/2023 25/01/2043 8.89 2 4005.00 81.8500 78.8800 81.8463 11.74 11.27 11.27
557 23/04/2025 BD0942241201 28/12/2022 28/12/2042 8.95 1 5.00 79.0000 79.0000 79.0000 11.80 11.80 11.80
558 23/04/2025 BD0925011027 05/07/2023 05/07/2025 8.90 1 1108.20 94.8389 94.8389 94.8389 35.38 35.38 35.38
559 23/04/2025 BD0927351025 05/03/2024 05/03/2027 11.20 1 1200.00 93.6938 93.6938 93.6938 15.18 15.18 15.18
560 23/04/2025 BD0935371106 19/03/2025 19/03/2035 12.05 1 5.00 97.8864 97.8864 97.8864 12.42 12.42 12.42
561 23/04/2025 BD0925371058 29/04/2020 29/04/2025 8.12 1 0.10 99.9541 99.9541 99.9541 10.50 10.50 10.50
562 22/04/2025 BD0935291106 22/01/2025 22/01/2035 12.08 3 4538.60 100.1847 100.0687 100.1390 12.06 12.04 12.05
563 22/04/2025 BD0936480260 21/04/2025 20/04/2026 0.00 1 46.50 89.4344 89.4344 89.4344 11.88 11.88 11.88
564 22/04/2025 BD0943281206 25/01/2023 25/01/2043 8.89 1 5.00 78.0001 78.0001 78.0001 11.89 11.89 11.89
565 22/04/2025 BD0942241201 28/12/2022 28/12/2042 8.95 1 5.00 79.0001 79.0001 79.0001 11.80 11.80 11.80
566 22/04/2025 BD0935371106 19/03/2025 19/03/2035 12.05 2 1.30 100.2500 100.2500 100.2500 12.00 12.00 12.00
567 22/04/2025 BD0927231037 04/12/2024 04/12/2027 12.72 1 27.00 99.3746 99.3746 99.3746 13.00 13.00 13.00
568 22/04/2025 BD0918237258 09/12/2024 09/06/2025 0.00 1 1000.00 98.6124 98.6124 98.6124 10.70 10.70 10.70
569 22/04/2025 BD0936449257 29/04/2024 28/04/2025 0.00 1 2000.00 99.8244 99.8244 99.8244 10.70 10.70 10.70
570 22/04/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 1.50 100.1651 100.1651 100.1651 12.72 12.72 12.72
571 22/04/2025 BD0918242258 13/01/2025 14/07/2025 0.00 1 1500.00 97.5813 97.5813 97.5813 10.90 10.90 10.90
572 22/04/2025 BD0926461023 05/06/2024 05/06/2026 12.30 1 1.00 99.9152 99.9152 99.9152 12.35 12.35 12.35
573 22/04/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 1.50 99.2030 99.2030 99.2030 12.65 12.65 12.65
574 22/04/2025 BD0927231151 19/12/2012 19/12/2027 12.10 1 0.60 99.1303 99.1303 99.1303 12.48 12.48 12.48
575 22/04/2025 BD0927151151 17/10/2012 17/10/2027 11.93 1 0.10 98.8826 98.8826 98.8826 12.46 12.46 12.46
576 22/04/2025 BD0909141253 07/04/2025 07/07/2025 0.00 2 2.00 97.6416 97.6416 97.6416 11.60 11.60 11.60
577 21/04/2025 BD0936464256 23/12/2024 22/12/2025 0.00 2 2.60 92.5456 92.5456 92.5456 12.00 12.00 12.00
578 21/04/2025 BD0918239254 23/12/2024 23/06/2025 0.00 1 1.00 98.0122 98.0122 98.0122 11.75 11.75 11.75
579 21/04/2025 BD0936466251 24/06/2024 23/06/2025 0.00 1 1.00 97.9708 97.9708 97.9708 12.00 12.00 12.00
580 21/04/2025 BD0918237258 09/12/2024 09/06/2025 0.00 1 1000.00 98.5839 98.5839 98.5839 10.70 10.70 10.70
581 21/04/2025 BD0918242258 13/01/2025 14/07/2025 0.00 1 1500.00 97.5529 97.5529 97.5529 10.90 10.90 10.90
582 21/04/2025 BD0936449257 29/04/2024 28/04/2025 0.00 1 2000.00 99.7952 99.7952 99.7952 10.70 10.70 10.70
583 21/04/2025 BD0918253255 07/04/2025 06/10/2025 0.00 1 160.00 95.0768 95.0768 95.0768 11.25 11.25 11.25
584 21/04/2025 BD0926461023 05/06/2024 05/06/2026 12.30 1 0.20 100.1398 100.1398 100.1398 12.13 12.13 12.13
585 21/04/2025 BD0930321056 12/02/2025 12/02/2030 10.47 1 100.00 95.8526 95.8526 95.8526 11.61 11.61 11.61
586 21/04/2025 BD0927231037 04/12/2024 04/12/2027 12.72 1 30.00 99.3740 99.3740 99.3740 13.00 13.00 13.00
587 21/04/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 1.00 102.4060 102.4060 102.4060 12.15 12.15 12.15
588 21/04/2025 BD0936450255 05/05/2024 04/05/2025 0.00 1 2500.00 99.6204 99.6204 99.6204 10.70 10.70 10.70
589 21/04/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 10.00 106.0000 106.0000 106.0000 11.94 11.94 11.94
590 21/04/2025 BD0918243256 20/01/2025 21/07/2025 0.00 1 1900.00 97.4016 97.4016 97.4016 10.70 10.70 10.70
591 21/04/2025 BD0935371106 19/03/2025 19/03/2035 12.05 1 2.50 99.2378 99.2378 99.2378 12.18 12.18 12.18
592 21/04/2025 BD0942241201 28/12/2022 28/12/2042 8.95 2 5.50 79.0000 75.4580 78.6780 12.40 11.80 11.85
593 21/04/2025 BD0943281206 25/01/2023 25/01/2043 8.89 1 0.50 78.0000 78.0000 78.0000 11.89 11.89 11.89
594 21/04/2025 BD0926421027 08/05/2024 08/05/2026 12.05 1 1.10 99.8605 99.8605 99.8605 12.18 12.18 12.18
595 21/04/2025 BD0935291106 22/01/2025 22/01/2035 12.08 3 4538.60 100.1253 100.0686 100.1128 12.05 12.05 12.05
596 21/04/2025 BD0918255250 21/04/2025 20/10/2025 0.00 1 1.50 94.4471 94.4471 94.4471 11.79 11.79 11.79
597 21/04/2025 BD0926251028 03/01/2024 03/01/2026 0.00 1 50.00 99.6975 99.6975 99.6975 12.00 12.00 12.00
598 21/04/2025 BD0927271025 08/01/2025 08/01/2027 12.12 1 750.00 99.3888 99.3888 99.3888 12.50 12.50 12.50
599 20/04/2025 BD0926251028 03/01/2024 03/01/2026 0.00 1 0.80 99.7623 99.7623 99.7623 11.90 11.90 11.90
600 20/04/2025 BD0934481104 20/06/2024 20/06/2034 12.60 2 2.50 101.0352 100.0000 100.4141 12.60 12.40 12.52
601 20/04/2025 BD0930321056 12/02/2025 12/02/2030 10.47 1 100.00 95.8492 95.8492 95.8492 11.61 11.61 11.61
602 20/04/2025 BD0918243256 20/01/2025 21/07/2025 0.00 1 1900.00 97.3738 97.3738 97.3738 10.70 10.70 10.70
603 20/04/2025 BD0936450255 05/05/2024 04/05/2025 0.00 1 2500.00 99.5913 99.5913 99.5913 10.70 10.70 10.70
604 20/04/2025 BD0918242258 13/01/2025 14/07/2025 0.00 1 1500.00 97.5245 97.5245 97.5245 10.90 10.90 10.90
605 20/04/2025 BD0929401059 15/04/2024 15/04/2029 12.10 1 11.00 98.3136 98.3136 98.3136 12.65 12.65 12.65
606 20/04/2025 BD0929151050 09/10/2024 09/10/2029 12.30 1 1.00 98.8217 98.8217 98.8217 12.65 12.65 12.65
607 20/04/2025 BD0930031101 22/07/2020 22/07/2030 7.89 1 5.40 81.9214 81.9214 81.9214 12.70 12.70 12.70
608 20/04/2025 BD0928221052 13/12/2023 13/12/2028 0.00 1 1.00 93.4071 93.4071 93.4071 12.65 12.65 12.65
609 20/04/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 2.30 99.2007 99.2007 99.2007 12.65 12.65 12.65
610 20/04/2025 BD0942241201 28/12/2022 28/12/2042 8.95 1 0.50 75.4580 75.4580 75.4580 12.40 12.40 12.40
611 20/04/2025 BD0935371106 19/03/2025 19/03/2035 12.05 1 2.50 99.2378 99.2378 99.2378 12.18 12.18 12.18
612 17/04/2025 BD0936463258 19/06/2024 18/06/2025 0.00 1 4.50 98.1167 98.1167 98.1167 11.30 11.30 11.30
613 17/04/2025 BD0925101158 15/09/2010 15/09/2025 8.92 1 1.60 98.7346 98.7346 98.7346 12.06 12.06 12.06
614 17/04/2025 BD0930321056 12/02/2025 12/02/2030 10.47 1 1000.00 98.4870 98.4870 98.4870 10.87 10.87 10.87
615 17/04/2025 BD0918242258 13/01/2025 14/07/2025 0.00 1 1500.00 97.4393 97.4393 97.4393 10.90 10.90 10.90
616 17/04/2025 BD0927391021 09/04/2025 09/04/2027 12.18 1 3.00 100.5000 100.5000 100.5000 11.88 11.88 11.88
617 17/04/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 2.00 100.2500 100.2500 100.2500 12.10 12.10 12.10
618 17/04/2025 BD0944051202 28/07/2024 28/07/2044 12.75 2 7.50 101.7595 100.2500 101.2563 12.71 12.50 12.57
619 17/04/2025 BD0936450255 05/05/2024 04/05/2025 0.00 1 2500.00 99.5018 99.5018 99.5018 10.75 10.75 10.75
620 17/04/2025 BD0918250251 10/03/2025 08/09/2025 0.00 1 0.40 95.6150 95.6150 95.6150 11.62 11.62 11.62
621 17/04/2025 BD0909134258 10/02/2025 12/05/2025 0.00 1 1.30 99.2826 99.2826 99.2826 10.55 10.55 10.55
622 17/04/2025 BD0918245251 03/02/2025 04/08/2025 0.00 1 0.90 96.6773 96.6773 96.6773 11.51 11.51 11.51
623 16/04/2025 BD0926251028 03/01/2024 03/01/2026 0.00 1 1.50 99.5267 99.5267 99.5267 12.25 12.25 12.25
624 16/04/2025 BD0929401059 15/04/2024 15/04/2029 12.10 2 0.50 98.9821 98.7699 98.9025 12.50 12.43 12.46
625 16/04/2025 BD0926381023 03/04/2024 03/04/2026 0.00 1 0.70 100.2107 100.2107 100.2107 11.75 11.75 11.75
626 16/04/2025 BD0929241059 11/12/2024 11/12/2029 12.38 1 1.00 100.7606 100.7606 100.7606 12.15 12.15 12.15
627 16/04/2025 BD0927311029 05/02/2025 05/02/2027 10.98 1 1.20 98.3484 98.3484 98.3484 12.00 12.00 12.00
628 16/04/2025 BD0925021158 14/07/2010 14/07/2025 8.85 1 0.80 99.1736 99.1736 99.1736 12.04 12.04 12.04
629 16/04/2025 BD0925021059 15/07/2020 15/07/2025 7.19 1 0.30 98.7767 98.7767 98.7767 12.04 12.04 12.04
630 16/04/2025 BD0936450255 05/05/2024 04/05/2025 0.00 1 2500.00 99.4727 99.4727 99.4727 10.75 10.75 10.75
631 16/04/2025 BD0926191026 06/11/2024 06/11/2026 12.30 1 1000.00 101.3177 101.3177 101.3177 11.34 11.34 11.34
632 16/04/2025 BD0937901157 29/06/2022 29/06/2037 8.55 1 950.00 79.6385 79.6385 79.6385 11.72 11.72 11.72
633 16/04/2025 BD0929431056 15/05/2024 15/05/2029 12.40 2 0.50 100.0000 100.0000 100.0000 12.40 12.40 12.40
634 16/04/2025 BD0918232259 04/11/2024 05/05/2025 0.00 1 0.10 99.4193 99.4193 99.4193 11.22 11.22 11.22
635 16/04/2025 BD0925411029 03/05/2023 03/05/2025 8.03 1 1.50 99.8184 99.8184 99.8184 11.50 11.50 11.50
636 16/04/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 408.10 101.7599 101.7599 101.7599 12.50 12.50 12.50
637 16/04/2025 BD0942241201 28/12/2022 28/12/2042 8.95 2 55.00 76.6204 76.6204 76.6204 12.20 12.20 12.20
638 16/04/2025 BD0930321056 12/02/2025 12/02/2030 10.47 2 2000.00 98.4853 98.4853 98.4853 10.87 10.87 10.87
639 16/04/2025 BD0909140255 24/03/2025 23/06/2025 0.00 1 2.20 97.9250 97.9250 97.9250 11.37 11.37 11.37
640 15/04/2025 BD0918252257 24/03/2025 29/09/2025 0.00 1 1.30 95.1016 95.1016 95.1016 11.75 11.75 11.75
641 15/04/2025 BD0939371151 27/03/2024 27/03/2039 12.15 2 2.00 96.4296 96.4296 96.4296 12.70 12.70 12.70
642 15/04/2025 BD0928181058 15/11/2023 15/11/2028 10.99 2 1.30 97.1048 95.0918 96.6403 12.73 12.00 12.17
643 15/04/2025 BD0928221052 13/12/2023 13/12/2028 0.00 4 10.30 93.0848 95.1903 95.0268 12.76 12.00 12.06
644 15/04/2025 BD0937901157 29/06/2022 29/06/2037 8.55 1 950.00 79.6365 79.6365 79.6365 11.72 11.72 11.72
645 15/04/2025 BD0942241201 28/12/2022 28/12/2042 8.95 1 655.00 76.3120 76.3120 76.3120 12.25 12.25 12.25
646 15/04/2025 BD0944051202 28/07/2024 28/07/2044 12.75 6 430.20 100.4324 100.1289 100.1445 12.73 12.68 12.72
647 15/04/2025 BD0934481104 20/06/2024 20/06/2034 12.60 5 21.90 103.4856 103.4856 103.4856 11.96 11.96 11.96
648 15/04/2025 BD0918233257 11/11/2024 12/05/2025 0.00 1 0.70 99.1565 99.1565 99.1565 11.50 11.50 11.50
649 15/04/2025 BD0929151050 09/10/2024 09/10/2029 12.30 1 8.80 98.4924 98.4924 98.4924 12.75 12.75 12.75
650 15/04/2025 BD0936450255 05/05/2024 04/05/2025 0.00 1 1000.00 99.4332 99.4332 99.4332 10.95 10.95 10.95
651 13/04/2025 BD0936478264 07/04/2025 07/06/2026 0.00 1 120.00 91.0679 91.0679 91.0679 10.00 10.00 10.00
652 13/04/2025 BD0928221052 13/12/2023 13/12/2028 0.00 1 4.40 93.5149 93.5149 93.5149 12.60 12.60 12.60
653 13/04/2025 BD0936450255 05/05/2024 04/05/2025 0.00 1 2000.00 99.3739 99.3739 99.3739 10.95 10.95 10.95
654 13/04/2025 BD0936459256 02/12/2024 01/12/2025 0.00 2 1.00 93.0505 93.0505 93.0505 11.75 11.75 11.75
655 10/04/2025 BD0928101056 13/09/2023 13/09/2028 9.10 1 150.00 91.2545 91.2545 91.2545 12.30 12.30 12.30
656 10/04/2025 BD0936470261 03/02/2025 02/02/2026 0.00 1 4.00 91.0241 91.0241 91.0241 12.08 12.08 12.08
657 10/04/2025 BD0927311029 05/02/2025 05/02/2027 10.98 1 40.00 99.9343 99.9343 99.9343 11.00 11.00 11.00
658 10/04/2025 BD0909131254 20/01/2025 21/04/2025 0.00 1 0.10 99.6097 99.6097 99.6097 13.00 13.00 13.00
659 10/04/2025 BD0918243256 20/01/2025 21/07/2025 0.00 1 0.40 96.4945 96.4945 96.4945 13.00 13.00 13.00
660 10/04/2025 BD0918240252 30/12/2024 30/06/2025 0.00 1 1.30 97.1960 97.1960 97.1960 13.00 13.00 13.00
661 10/04/2025 BD0918239254 23/12/2024 23/06/2025 0.00 1 1.10 97.4321 97.4321 97.4321 13.00 13.00 13.00
662 10/04/2025 BD0909130256 13/01/2025 14/04/2025 0.00 1 0.40 99.8577 99.8577 99.8577 13.00 13.00 13.00
663 10/04/2025 BD0918252257 24/03/2025 29/09/2025 0.00 1 0.10 94.8545 94.8545 94.8545 12.00 12.00 12.00
664 10/04/2025 BD0926191026 06/11/2024 06/11/2026 12.30 1 2000.00 101.3265 101.3265 101.3265 11.34 11.34 11.34
665 10/04/2025 BD0927391021 09/04/2025 09/04/2027 12.18 0 0.60 100.3105 100.3105 100.3105 12.00 12.00 12.00
666 10/04/2025 BD0929151050 09/10/2024 09/10/2029 12.30 1 1.60 99.3265 99.3265 99.3265 12.50 12.50 12.50
667 10/04/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 1.10 100.0015 100.0015 100.0015 12.74 12.74 12.74
668 09/04/2025 BD0939371151 27/03/2024 27/03/2039 12.15 1 1.50 99.6569 99.6569 99.6569 12.20 12.20 12.20
669 09/04/2025 BD0925381107 22/04/2015 22/04/2025 10.72 1 800.00 99.9687 99.9687 99.9687 11.05 11.05 11.05
670 09/04/2025 BD0918230253 21/10/2024 21/04/2025 0.00 1 900.00 99.6658 99.6658 99.6658 10.20 10.20 10.20
671 08/04/2025 BD0928101056 13/09/2023 13/09/2028 9.10 1 0.10 90.9611 90.9611 90.9611 12.41 12.41 12.41
672 08/04/2025 BD0925381107 22/04/2015 22/04/2025 10.72 2 711.00 99.9704 99.9660 99.9673 11.06 10.95 11.03
673 08/04/2025 BD0936421256 19/08/2024 18/08/2025 0.00 1 0.50 95.9239 95.9239 95.9239 11.75 11.75 11.75
674 08/04/2025 BD0918230253 21/10/2024 21/04/2025 0.00 1 900.00 99.6239 99.6239 99.6239 10.60 10.60 10.60
675 08/04/2025 BD0909132252 27/01/2025 28/04/2025 0.00 1 1047.50 99.4415 99.4415 99.4415 10.25 10.25 10.25
676 08/04/2025 BD0909140255 24/03/2025 23/06/2025 0.00 1 2.10 97.7202 97.7202 97.7202 11.20 11.20 11.20
677 08/04/2025 BD0926191026 06/11/2024 06/11/2026 12.30 1 2000.00 101.1289 101.1289 101.1289 11.48 11.48 11.48
678 07/04/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 1.00 100.0249 100.0249 100.0249 12.74 12.74 12.74
679 07/04/2025 BD0909131254 20/01/2025 21/04/2025 0.00 1 800.00 99.5856 99.5856 99.5856 10.85 10.85 10.85
680 07/04/2025 BD0909140255 24/03/2025 23/06/2025 0.00 1 5.10 97.6904 97.6904 97.6904 11.21 11.21 11.21
681 07/04/2025 BD0909130256 13/01/2025 14/04/2025 0.00 1 5.00 99.7886 99.7886 99.7886 11.05 11.05 11.05
682 06/04/2025 BD0936457256 03/06/2024 02/06/2025 0.00 1 548.00 98.2886 98.2886 98.2886 11.15 11.15 11.15
683 06/04/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 750.00 107.8875 107.8875 107.8875 11.20 11.20 11.20
684 06/04/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 1.00 100.0252 100.0252 100.0252 12.74 12.74 12.74
685 06/04/2025 BD0929151050 09/10/2024 09/10/2029 12.30 1 815.60 107.3520 107.3520 107.3520 10.22 10.22 10.22
686 27/03/2025 BD0909129258 06/01/2025 07/04/2025 0.00 1 1500.00 99.6846 99.6846 99.6846 10.50 10.50 10.50
687 27/03/2025 BD0929151050 09/10/2024 09/10/2029 12.30 1 815.60 107.3500 107.3500 107.3500 10.23 10.23 10.23
688 27/03/2025 BD0929241059 11/12/2024 11/12/2029 12.38 1 150.00 106.9254 106.9254 106.9254 10.47 10.47 10.47
689 27/03/2025 BD0936422254 27/08/2024 26/08/2025 0.00 1 150.00 95.5885 95.5885 95.5885 11.08 11.08 11.08
690 27/03/2025 BD0930321056 12/02/2025 12/02/2030 10.47 3 600.00 99.1201 97.8316 98.4599 11.05 10.99 10.88
691 27/03/2025 BD0935291106 22/01/2025 22/01/2035 12.08 1 200.00 105.4685 105.4685 105.4685 11.14 11.14 11.14
692 27/03/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 750.00 107.8873 107.8873 107.8873 11.20 11.20 11.20
693 27/03/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 1000.00 102.7134 102.7134 102.7134 11.65 11.65 11.65
694 27/03/2025 BD0925371058 29/04/2020 29/04/2025 8.12 1 1000.00 99.7457 99.7457 99.7457 10.60 10.60 10.60
695 27/03/2025 BD0926191026 06/11/2024 06/11/2026 12.30 1 3000.00 101.3050 101.3050 101.3050 11.37 11.37 11.37
696 25/03/2025 BD0925371058 29/04/2020 29/04/2025 8.12 1 1000.00 99.7162 99.7162 99.7162 10.75 10.75 10.75
697 25/03/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 28.10 103.2506 103.2506 103.2506 12.00 12.00 12.00
698 25/03/2025 BD0935291106 22/01/2025 22/01/2035 12.08 2 300.00 108.8682 106.8098 108.1821 10.93 10.60 10.71
699 25/03/2025 BD0930321056 12/02/2025 12/02/2030 10.47 4 700.00 99.9786 97.8297 98.6753 11.05 10.47 10.82
700 25/03/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 100.00 102.7134 102.7134 102.7134 11.65 11.65 11.65
701 25/03/2025 BD0925411029 03/05/2023 03/05/2025 8.03 1 2000.00 99.6797 99.6797 99.6797 10.70 10.70 10.70
702 25/03/2025 BD0936422254 27/08/2024 26/08/2025 0.00 1 150.00 95.5099 95.5099 95.5099 11.14 11.14 11.14
703 25/03/2025 BD0929241059 11/12/2024 11/12/2029 12.38 1 150.00 106.7410 106.7410 106.7410 10.52 10.52 10.52
704 24/03/2025 BD0935291106 22/01/2025 22/01/2035 12.08 1 100.00 106.8068 106.8068 106.8068 10.93 10.93 10.93
705 24/03/2025 BD0930321056 12/02/2025 12/02/2030 10.47 1 100.00 99.9771 99.9771 99.9771 10.47 10.47 10.47
706 24/03/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 500.00 108.9768 108.9768 108.9768 11.02 11.02 11.02
707 24/03/2025 BD0925411029 03/05/2023 03/05/2025 8.03 1 2000.00 99.5821 99.5821 99.5821 11.50 11.50 11.50
708 24/03/2025 BD0909134258 10/02/2025 12/05/2025 0.00 3 16.20 98.5789 98.5789 98.5789 10.74 10.74 10.74
709 23/03/2025 BD0909130256 13/01/2025 14/04/2025 0.00 1 0.80 99.3711 99.3711 99.3711 10.50 10.50 10.50
710 23/03/2025 BD0925411029 03/05/2023 03/05/2025 8.03 1 1000.00 99.6583 99.6583 99.6583 10.75 10.75 10.75
711 23/03/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 500.00 108.9767 108.9767 108.9767 11.02 11.02 11.02
712 20/03/2025 BD0937901157 29/06/2022 29/06/2037 8.55 1 150.00 85.0020 85.0020 85.0020 10.78 10.78 10.78
713 20/03/2025 BD0927271025 08/01/2025 08/01/2027 12.12 1 196.40 99.5020 99.5020 99.5020 12.41 12.41 12.41
714 20/03/2025 BD0926141021 02/10/2024 02/10/2026 12.20 1 13.60 99.5020 99.5020 99.5020 12.56 12.56 12.56
715 20/03/2025 BD0925411029 03/05/2023 03/05/2025 8.03 1 1000.00 99.5914 99.5914 99.5914 11.10 11.10 11.10
716 20/03/2025 BD0929401059 15/04/2024 15/04/2029 12.10 1 20.00 101.1499 101.1499 101.1499 11.73 11.73 11.73
717 19/03/2025 BD0926381023 03/04/2024 03/04/2026 0.00 1 28.00 100.6092 100.6092 100.6092 11.35 11.35 11.35
718 19/03/2025 BD0926251028 03/01/2024 03/01/2026 0.00 1 3.00 100.1458 100.1458 100.1458 11.35 11.35 11.35
719 19/03/2025 BD0926141021 02/10/2024 02/10/2026 12.20 1 13.60 99.5000 99.5000 99.5000 12.56 12.56 12.56
720 19/03/2025 BD0937901157 29/06/2022 29/06/2037 8.55 1 150.00 85.0000 85.0000 85.0000 10.78 10.78 10.78
721 19/03/2025 BD0943281206 25/01/2023 25/01/2043 8.89 1 1009.50 82.7390 82.7390 82.7390 11.13 11.13 11.13
722 19/03/2025 BD0927271025 08/01/2025 08/01/2027 12.12 1 196.40 99.5000 99.5000 99.5000 12.41 12.41 12.41
723 18/03/2025 BD0935291106 22/01/2025 22/01/2035 12.08 2 7710.00 106.0001 106.0001 106.0001 11.06 11.06 11.06
724 18/03/2025 BD0918247257 17/02/2025 18/08/2025 0.00 1 2000.00 95.6306 95.6306 95.6306 10.90 10.90 10.90
725 18/03/2025 BD0926381023 03/04/2024 03/04/2026 12.00 1 1.00 100.6100 100.6100 100.6100 11.35 11.35 11.35
726 18/03/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 250.00 109.7185 109.7185 109.7185 10.90 10.90 10.90
727 18/03/2025 BD0918243256 20/01/2025 21/07/2025 0.00 1 3600.00 96.4492 96.4492 96.4492 10.75 10.75 10.75
728 18/03/2025 BD0943281206 25/01/2023 25/01/2043 8.89 1 1009.50 82.7370 82.7370 82.7370 11.13 11.13 11.13
729 18/03/2025 BD0925411029 03/05/2023 03/05/2025 8.03 1 1000.00 99.5865 99.5865 99.5865 11.00 11.00 11.00
730 18/03/2025 BD0909134258 10/02/2025 12/05/2025 0.00 1 0.60 98.4147 98.4147 98.4147 10.69 10.69 10.69
731 17/03/2025 BD0918243256 20/01/2025 21/07/2025 0.00 1 3600.00 96.4218 96.4218 96.4218 10.75 10.75 10.75
732 17/03/2025 BD0936427253 30/09/2024 29/09/2025 0.00 1 35.00 94.4636 94.4636 94.4636 10.91 10.91 10.91
733 17/03/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 250.00 109.7181 109.7181 109.7181 10.90 10.90 10.90
734 17/03/2025 BD0936452251 13/05/2024 12/05/2025 0.00 1 1000.00 98.3403 98.3403 98.3403 11.00 11.00 11.00
735 17/03/2025 BD0935291106 22/01/2025 22/01/2035 12.08 2 7710.00 106.0000 106.0000 106.0000 11.06 11.06 11.06
736 17/03/2025 BD0909134258 10/02/2025 12/05/2025 0.00 2 32.60 98.3861 98.3861 98.3861 10.69 10.69 10.69
737 13/03/2025 BD0936443250 18/03/2024 17/03/2025 0.00 1 500.00 99.8883 99.8883 99.8883 10.20 10.20 10.20
738 12/03/2025 BD0939371151 27/03/2024 27/03/2039 12.15 1 2.50 101.0000 101.0000 101.0000 12.00 12.00 12.00
739 12/03/2025 BD0918226251 23/09/2024 24/03/2025 0.00 1 300.00 99.6651 99.6651 99.6651 10.22 10.22 10.22
740 12/03/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 2000.00 106.4301 106.4301 106.4301 10.45 10.45 10.45
741 12/03/2025 BD0936428251 07/10/2024 06/10/2025 0.00 1 1.00 94.1856 94.1856 94.1856 10.83 10.83 10.83
742 11/03/2025 BD0936443250 18/03/2024 17/03/2025 0.00 1 300.00 99.8326 99.8326 99.8326 10.20 10.20 10.20
743 11/03/2025 BD0918226251 23/09/2024 24/03/2025 0.00 1 300.00 99.6363 99.6363 99.6363 10.25 10.25 10.25
744 11/03/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 10.00 105.5682 105.5682 105.5682 12.00 12.00 12.00
745 10/03/2025 BD0909137251 03/03/2025 02/06/2025 0.00 1 2.70 97.6735 97.6735 97.6735 10.35 10.35 10.35
746 10/03/2025 BD0909126254 17/12/2024 18/03/2025 0.00 2 1700.00 99.7758 99.7758 99.7758 10.30 10.25 10.27
747 10/03/2025 BD0929241059 11/12/2024 11/12/2029 12.38 1 0.90 99.9536 99.9536 99.9536 12.38 12.38 12.38
748 10/03/2025 BD0926421027 08/05/2024 08/05/2026 12.05 1 3.00 100.9209 100.9209 100.9209 11.15 11.15 11.15
749 10/03/2025 BD0926381023 03/04/2024 03/04/2026 0.00 1 0.50 100.8139 100.8139 100.8139 11.15 11.15 11.15
750 10/03/2025 BD0926251028 03/01/2024 03/01/2026 0.00 1 19.00 100.3830 100.3830 100.3830 11.05 11.05 11.05
751 09/03/2025 BD0927351025 05/03/2024 05/03/2027 11.20 1 1250.00 100.1710 100.1710 100.1710 11.10 11.10 11.10
752 09/03/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 55.80 110.7393 110.7393 110.7393 10.30 10.30 10.30
753 09/03/2025 BD0933071104 16/08/2023 16/08/2033 9.20 1 69.00 93.8830 93.8830 93.8830 10.30 10.30 10.30
754 09/03/2025 BD0934311103 22/02/2024 22/02/2034 12.05 1 70.00 110.0695 110.0695 110.0695 10.30 10.30 10.30
755 09/03/2025 BD0935291106 22/01/2025 22/01/2035 12.08 1 60.00 110.8417 110.8417 110.8417 10.30 10.30 10.30
756 09/03/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 21.00 113.5014 113.5014 113.5014 10.30 10.30 10.30
757 09/03/2025 BD0929151050 09/10/2024 09/10/2029 12.30 1 0.90 102.7613 102.7613 102.7613 11.50 11.50 11.50
758 06/03/2025 BD0926421027 08/05/2024 08/05/2026 12.05 1 1.00 100.3349 100.3349 100.3349 11.70 11.70 11.70
759 06/03/2025 BD0925371058 29/04/2020 29/04/2025 8.12 1 800.00 99.6820 99.6820 99.6820 10.01 10.01 10.01
760 06/03/2025 BD0931301107 17/02/2021 17/02/2031 6.01 1 1.00 84.3993 84.3993 84.3993 9.50 9.50 9.50
761 06/03/2025 BD0930041159 29/07/2015 29/07/2030 10.06 1 50.00 99.0045 99.0045 99.0045 10.30 10.30 10.30
762 06/03/2025 BD0936442252 11/03/2024 10/03/2025 0.00 1 500.00 99.8883 99.8883 99.8883 10.20 10.20 10.20
763 06/03/2025 BD0944051202 28/07/2024 28/07/2044 12.75 3 179.60 107.5521 116.0473 107.5521 11.75 10.76 10.76
764 05/03/2025 BD0936450255 05/05/2024 04/05/2025 0.00 2 1500.00 98.3033 98.3033 98.3033 10.50 10.50 10.50
765 05/03/2025 BD0909125256 09/12/2024 10/03/2025 0.00 1 397.90 99.8591 99.8591 99.8591 10.30 10.30 10.30
766 05/03/2025 BD0909126254 17/12/2024 18/03/2025 0.00 4 3000.00 99.6317 99.6317 99.6317 10.38 10.38 10.38
767 05/03/2025 BD0930041159 29/07/2015 29/07/2030 10.06 1 50.00 99.0045 99.0045 99.0045 10.30 10.30 10.30
768 05/03/2025 BD0931301107 17/02/2021 17/02/2031 6.01 1 1.00 84.2743 84.2743 84.2743 9.53 9.53 9.53
769 05/03/2025 BD0925371058 29/04/2020 29/04/2025 8.12 1 800.00 99.6749 99.6749 99.6749 10.02 10.02 10.02
770 05/03/2025 BD0936442252 11/03/2024 10/03/2025 0.00 1 500.00 99.8591 99.8591 99.8591 10.30 10.30 10.30
771 05/03/2025 BD0929401059 15/04/2024 15/04/2029 12.10 1 2.40 104.3664 104.3664 104.3664 10.75 10.75 10.75
772 04/03/2025 BD0909125256 09/12/2024 10/03/2025 0.00 1 1000.00 99.8339 99.8339 99.8339 10.12 10.12 10.12
773 04/03/2025 BD0926191026 06/11/2024 06/11/2026 12.30 2 1181.00 101.9020 101.9020 101.9020 11.00 11.00 11.00
774 04/03/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 5.00 106.4722 106.4722 106.4722 10.45 10.45 10.45
775 04/03/2025 BD0928181058 15/11/2023 15/11/2028 10.99 1 1.90 101.4234 101.4234 101.4234 10.50 10.50 10.50
776 04/03/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 2000.00 115.3430 115.3430 115.3430 10.02 10.02 10.02
777 04/03/2025 BD0936424250 09/09/2024 08/09/2025 0.00 1 5000.00 94.7396 94.7396 94.7396 10.78 10.78 10.78
778 04/03/2025 BD0930321056 12/02/2025 12/02/2030 10.47 1 100.00 98.9713 98.9713 98.9713 10.74 10.74 10.74
779 04/03/2025 BD0936454257 27/05/2024 26/05/2025 0.00 1 795.70 97.6702 97.6702 97.6702 10.49 10.49 10.49
780 04/03/2025 BD0936453259 20/05/2024 19/05/2024 0.00 1 150.00 97.8625 97.8625 97.8625 10.49 10.49 10.49
781 04/03/2025 BD0909133250 03/02/2025 05/05/2025 0.00 1 0.50 98.2849 98.2849 98.2849 10.27 10.27 10.27
782 04/03/2025 BD0918224256 09/09/2024 10/03/2025 0.00 1 1000.00 99.8334 99.8334 99.8334 10.15 10.15 10.15
783 03/03/2025 BD0929241059 11/12/2024 11/12/2029 12.38 1 1.90 103.8608 103.8608 103.8608 11.30 11.30 11.30
784 03/03/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 2000.00 115.3425 115.3425 115.3425 10.02 10.02 10.02
785 03/03/2025 BD0936454257 27/05/2024 26/05/2025 0.00 1 795.70 97.6406 97.6406 97.6406 10.50 10.50 10.50
786 03/03/2025 BD0936453259 20/05/2024 19/05/2025 0.00 1 150.00 97.8329 97.8329 97.8329 10.50 10.50 10.50
787 03/03/2025 BD0926381023 03/04/2024 03/04/2026 0.00 1 6355.00 100.1731 100.1731 100.1731 11.80 11.80 11.80
788 03/03/2025 BD0909131254 20/01/2025 21/04/2025 0.00 1 10.00 98.2847 98.2847 98.2847 13.00 13.00 13.00
789 03/03/2025 BD0918224256 09/09/2024 10/03/2025 0.00 1 1000.00 99.8038 99.8038 99.8038 10.25 10.25 10.25
790 03/03/2025 BD0909127252 23/12/2020 24/03/2025 0.00 1 0.30 99.4178 99.4178 99.4178 10.18 10.18 10.18
791 02/03/2025 BD0928271156 16/01/2013 16/01/2028 12.20 1 10.90 104.5288 104.5288 104.5288 10.33 10.33 10.33
792 02/03/2025 BD0927271157 18/01/2012 18/01/2027 11.50 1 74.50 101.8570 101.8570 101.8570 10.37 10.37 10.37
793 02/03/2025 BD0927111155 19/09/2012 19/09/2027 11.88 1 46.30 103.3560 103.3560 103.3560 10.34 10.34 10.34
794 02/03/2025 BD0927151151 17/10/2012 17/10/2027 11.93 1 12.50 103.5536 103.5536 103.5536 10.34 10.34 10.34
795 02/03/2025 BD0926541055 15/09/2021 15/09/2026 4.97 1 6000.00 92.4670 92.4670 92.4670 10.40 10.40 10.40
796 02/03/2025 BD0928041153 24/07/2013 24/07/2028 12.40 1 11.90 105.4729 105.4729 105.4729 10.44 10.44 10.44
797 02/03/2025 BD0926601057 10/11/2021 10/11/2026 6.50 1 143.10 94.0669 94.0669 94.0669 10.40 10.40 10.40
798 02/03/2025 BD0926431059 16/06/2021 16/06/2026 3.88 1 950.00 92.3390 92.3390 92.3390 10.36 10.36 10.36
799 02/03/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 2000.00 115.3420 115.3420 115.3420 10.02 10.02 10.02
800 02/03/2025 BD0927311029 05/02/2025 05/02/2027 10.98 1 4000.00 99.5253 99.5253 99.5253 11.25 11.25 11.25
801 02/03/2025 BD0918225253 17/09/2024 18/03/2025 0.00 1 10.00 99.5408 99.5408 99.5408 10.52 10.52 10.52
802 02/03/2025 BD0909127252 23/12/2024 24/03/2025 0.00 2 1.50 99.3705 99.3705 99.3705 10.51 10.51 10.51
803 27/02/2025 BD0930321056 12/02/2025 12/02/2030 10.47 1 600.00 100.6375 100.6375 100.6375 10.30 10.30 10.30
804 27/02/2025 BD0925381107 22/04/2015 22/04/2025 10.72 2 989.10 99.7093 99.5059 99.5242 13.61 12.25 13.48
805 27/02/2025 BD0925091029 07/09/2023 07/09/2025 8.69 1 250.00 98.1692 98.1692 98.1692 12.41 12.41 12.41
806 27/02/2025 BD0925021059 15/07/2020 15/07/2025 7.19 2 435.00 97.7771 97.7771 97.7771 13.20 13.20 13.20
807 27/02/2025 BD0925071104 19/08/2015 19/08/2025 8.39 1 90.00 98.1542 98.1542 98.1542 12.46 12.46 12.46
808 27/02/2025 BD0926261159 09/02/2011 09/02/2026 9.12 1 60.00 97.2258 97.2258 97.2258 12.29 12.29 12.29
809 27/02/2025 BD0925061154 11/08/2010 11/08/2025 8.86 1 42.00 98.2707 98.2707 98.2707 12.83 12.83 12.83
810 27/02/2025 BD0925421051 10/06/2020 10/06/2025 8.05 2 100.00 98.5322 98.5292 98.5307 13.21 13.20 13.21
811 27/02/2025 BD0925101158 15/09/2010 15/09/2025 8.92 1 42.00 98.2403 98.2403 98.2403 12.34 12.34 12.34
812 27/02/2025 BD0925021158 14/07/2010 14/07/2025 8.85 1 41.60 98.6837 98.6837 98.6837 12.36 12.36 12.36
813 27/02/2025 BD0926251028 03/01/2024 03/01/2026 11.60 1 500.00 99.5030 99.5030 99.5030 12.19 12.19 12.19
814 27/02/2025 BD0925371058 29/04/2020 29/04/2025 8.12 1 550.00 99.0286 99.0286 99.0286 13.68 13.68 13.68
815 27/02/2025 BD0936401209 27/04/2016 27/04/2036 8.24 1 100.00 89.0090 89.0090 89.0090 9.88 9.88 9.88
816 27/02/2025 BD0931401154 27/04/2016 27/04/2031 7.79 1 150.00 93.0090 93.0090 93.0090 9.30 9.30 9.30
817 27/02/2025 BD0941451207 30/06/2021 30/06/2041 6.07 1 114.10 69.0090 69.0090 69.0090 9.94 9.94 9.94
818 27/02/2025 BD0930141108 21/10/2020 21/10/2030 5.63 1 235.00 84.0090 84.0090 84.0090 9.34 9.34 9.34
819 27/02/2025 BD0930041159 29/07/2015 29/07/2030 10.06 1 100.00 100.0000 100.0000 100.0000 10.06 10.06 10.06
820 27/02/2025 BD0939371151 27/03/2024 27/03/2039 12.15 1 1.00 104.4965 104.4965 104.4965 11.49 11.49 11.49
821 27/02/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 5.00 106.4722 106.4722 106.4722 10.45 10.45 10.45
822 27/02/2025 BD0928181058 15/11/2023 15/11/2028 10.99 1 1.90 101.4234 101.4234 101.4234 10.51 10.51 10.51
823 27/02/2025 BD0944051202 28/07/2024 28/07/2044 12.75 7 192.80 116.0473 110.4422 115.6853 11.40 10.76 10.80
824 27/02/2025 BD0926541055 15/09/2021 15/09/2026 4.97 1 6000.00 92.4353 92.4353 92.4353 10.39 10.39 10.39
825 27/02/2025 BD0927151151 17/10/2012 17/10/2027 11.93 1 12.50 103.5533 103.5533 103.5533 10.34 10.34 10.34
826 27/02/2025 BD0926601057 10/11/2021 10/11/2026 6.50 1 143.10 94.0653 94.0653 94.0653 10.39 10.39 10.39
827 27/02/2025 BD0928271156 16/01/2013 16/01/2028 12.20 1 10.90 104.5285 104.5285 104.5285 10.33 10.33 10.33
828 27/02/2025 BD0927111155 19/09/2012 19/09/2027 11.88 1 46.30 103.3555 103.3555 103.3555 10.35 10.35 10.35
829 27/02/2025 BD0928041153 24/07/2013 24/07/2028 12.40 1 11.90 105.4726 105.4726 105.4726 10.44 10.44 10.44
830 27/02/2025 BD0926431059 16/06/2021 16/06/2026 3.88 1 950.00 92.3376 92.3376 92.3376 10.32 10.32 10.32
831 27/02/2025 BD0927271157 18/01/2012 18/01/2027 11.50 1 74.50 101.8562 101.8562 101.8562 10.38 10.38 10.38
832 27/02/2025 BD0936428251 07/10/2024 06/10/2025 0.00 1 1.00 94.1918 94.1918 94.1918 10.18 10.18 10.18
833 26/02/2025 BD0936418252 29/07/2024 28/07/2025 0.00 1 1400.00 95.8680 95.8680 95.8680 10.35 10.35 10.35
834 26/02/2025 BD0942241201 28/12/2022 28/12/2042 8.95 1 1050.00 87.5918 87.5918 87.5918 10.50 10.50 10.50
835 26/02/2025 BD0926421027 08/05/2024 08/05/2026 12.05 1 650.00 102.1256 102.1256 102.1256 10.09 10.09 10.09
836 26/02/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 1.00 100.0000 100.0000 100.0000 12.40 12.40 12.40
837 26/02/2025 BD0936401209 27/04/2016 27/04/2036 8.24 1 100.00 89.0000 89.0000 89.0000 9.89 9.89 9.89
838 26/02/2025 BD0931401154 27/04/2016 27/04/2031 7.79 1 150.00 93.0000 93.0000 93.0000 9.30 9.30 9.30
839 26/02/2025 BD0941451207 30/06/2021 30/06/2041 6.07 1 114.10 69.0000 69.0000 69.0000 9.94 9.94 9.94
840 26/02/2025 BD0930141108 21/10/2020 21/10/2030 5.63 1 235.00 84.0000 84.0000 84.0000 9.34 9.34 9.34
841 26/02/2025 BD0930041159 29/07/2015 29/07/2030 10.06 1 100.00 99.9910 99.9910 99.9910 10.06 10.06 10.06
842 25/02/2025 BD0936443250 18/03/2024 17/03/2025 0.00 1 500.00 99.4442 99.4442 99.4442 10.20 10.20 10.20
843 25/02/2025 BD0926381023 03/04/2024 03/04/2026 12.00 1 6355.00 100.1731 100.1731 100.1731 11.80 11.80 11.80
844 25/02/2025 BD0927311029 05/02/2025 05/02/2027 10.98 1 4000.00 99.5252 99.5252 99.5252 11.25 11.25 11.25
845 25/02/2025 BD0936442252 11/03/2024 10/03/2025 0.00 1 400.00 99.6380 99.6380 99.6380 10.20 10.20 10.20
846 25/02/2025 BD0936424250 09/09/2024 08/09/2025 0.00 1 5000.00 94.5544 94.5544 94.5544 10.78 10.78 10.78
847 25/02/2025 BD0925421051 10/06/2020 10/06/2025 8.05 2 100.00 98.5262 98.5262 98.5262 13.13 13.13 13.13
848 25/02/2025 BD0925381107 22/04/2015 22/04/2025 10.72 2 989.10 99.7028 99.4994 99.5177 13.54 12.23 13.42
849 25/02/2025 BD0925021059 15/07/2020 15/07/2025 7.19 2 435.00 97.7711 97.7711 97.7711 13.14 13.14 13.14
850 25/02/2025 BD0925021158 14/07/2010 14/07/2025 8.85 1 41.60 98.6777 98.6777 98.6777 12.33 12.33 12.33
851 25/02/2025 BD0925371058 29/04/2020 29/04/2025 8.12 1 550.00 99.0226 99.0226 99.0226 13.54 13.54 13.54
852 25/02/2025 BD0925091029 07/09/2023 07/09/2025 8.69 1 250.00 98.1632 98.1632 98.1632 12.38 12.38 12.38
853 25/02/2025 BD0918226251 23/09/2024 24/03/2025 0.00 1 439.70 99.2497 99.2497 99.2497 10.22 10.22 10.22
854 25/02/2025 BD0925061154 11/08/2010 11/08/2025 8.86 1 42.00 98.2647 98.2647 98.2647 12.80 12.80 12.80
855 25/02/2025 BD0925101158 15/09/2010 15/09/2025 8.92 1 42.00 98.2343 98.2343 98.2343 12.32 12.32 12.32
856 25/02/2025 BD0926251028 03/01/2024 03/01/2026 11.60 1 500.00 99.4970 99.4970 99.4970 12.19 12.19 12.19
857 25/02/2025 BD0926261159 09/02/2011 09/02/2026 9.12 1 60.00 97.2198 97.2198 97.2198 12.28 12.28 12.28
858 25/02/2025 BD0925071104 19/08/2015 19/08/2025 8.39 1 90.00 98.1482 98.1482 98.1482 12.43 12.43 12.43
859 25/02/2025 BD0925331029 05/03/2023 05/03/2025 8.03 1 2500.00 99.9442 99.9442 99.9442 10.17 10.17 10.17
860 25/02/2025 BD0936418252 29/07/2024 28/07/2025 0.00 1 1400.00 95.8419 95.8419 95.8419 10.35 10.35 10.35
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863 25/02/2025 BD0936471269 10/02/2025 09/02/2026 0.00 1 250.00 91.0345 91.0345 91.0345 10.30 10.30 10.30
864 25/02/2025 BD0936428251 07/10/2024 06/10/2025 0.00 1 0.20 94.1410 94.1410 94.1410 10.19 10.19 10.19
865 25/02/2025 BD0934311103 22/02/2024 22/02/2034 12.05 1 2.10 109.7108 109.7108 109.7108 10.36 10.36 10.36
866 25/02/2025 BD0939371151 27/03/2024 27/03/2039 12.15 2 40.00 112.3709 112.3709 112.3709 10.45 10.45 10.45
867 24/02/2025 BD0929431056 15/05/2024 15/05/2029 12.40 2 3.00 105.9610 105.9610 105.9610 10.60 10.60 10.60
868 24/02/2025 BD0944051202 28/07/2024 28/07/2044 12.75 3 10.00 114.2483 114.2483 114.2483 10.96 10.96 10.96
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880 23/02/2025 BD0936457256 03/06/2024 02/06/2025 0.00 1 300.00 97.2717 97.2717 97.2717 10.34 10.34 10.34
881 23/02/2025 BD0925411029 03/05/2023 03/05/2025 8.03 1 0.50 99.3945 99.3945 99.3945 11.00 11.00 11.00
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885 20/02/2025 BD0909134258 10/02/2025 12/05/2025 0.00 1 3.00 97.6000 97.6000 97.6000 11.08 11.08 11.08
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888 19/02/2025 BD0935291106 22/01/2025 22/01/2035 12.08 1 3.80 111.3223 111.3223 111.3223 10.23 10.23 10.23
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892 19/02/2025 BD0940441209 24/06/2020 24/06/2040 8.94 1 20.00 90.6620 90.6620 90.6620 10.15 10.15 10.15
893 19/02/2025 BD0909126254 17/12/2024 18/03/2025 0.00 1 1.00 99.2293 99.2293 99.2293 10.50 10.50 10.50
894 18/02/2025 BD0936440256 27/02/2024 27/02/2025 0.00 1 1500.00 99.8057 99.8057 99.8057 10.15 10.15 10.15
895 18/02/2025 BD0909127252 23/12/2020 24/03/2025 0.00 1 4000.00 99.0542 99.0542 99.0542 10.25 10.25 10.25
896 18/02/2025 BD0909125256 09/12/2024 10/03/2025 0.00 1 500.00 99.4442 99.4442 99.4442 10.20 10.20 10.20
897 18/02/2025 BD0918242258 13/01/2025 14/07/2025 0.00 1 1500.00 95.8773 95.8773 95.8773 10.75 10.75 10.75
898 18/02/2025 BD0909129258 06/01/2025 07/04/2025 0.00 1 2500.00 98.6508 98.6508 98.6508 10.40 10.40 10.40
899 18/02/2025 BD0909135255 17/02/2025 19/05/2025 0.00 1 2500.00 97.6171 97.6171 97.6171 9.90 9.90 9.90
900 18/02/2025 BD0926191026 06/11/2024 06/11/2026 12.30 1 1000.00 99.4004 99.4004 99.4004 12.67 12.67 12.67
901 18/02/2025 BD0930321056 12/02/2025 12/02/2030 10.47 5 400.00 101.3398 101.2233 101.2526 10.15 10.12 10.14
902 18/02/2025 BD0940441209 24/06/2020 24/06/2040 8.94 1 20.00 90.6619 90.6619 90.6619 10.15 10.15 10.15
903 17/02/2025 BD0909125256 09/12/2024 10/03/2025 0.00 1 2000.00 99.4037 99.4037 99.4037 10.25 10.25 10.25
904 17/02/2025 BD0918242258 13/01/2025 14/07/2025 0.00 1 1500.00 96.0213 96.0213 96.0213 10.75 10.75 10.75
905 17/02/2025 BD0926381023 03/04/2024 03/04/2026 0.00 1 17.00 101.5173 101.5173 101.5173 10.10 10.10 10.10
906 17/02/2025 BD0909123251 25/11/2024 24/02/2025 0.00 1 250.00 99.8001 99.8001 99.8001 10.25 10.25 10.25
907 17/02/2025 BD0930121159 23/09/2015 23/09/2020 8.44 1 100.00 92.7496 92.7496 92.7496 10.25 10.25 10.25
908 17/02/2025 BD0930321056 12/02/2025 12/02/2030 10.47 1 20.00 102.1897 102.1897 102.1897 10.15 10.15 10.15
909 17/02/2025 BD0929151050 09/10/2024 09/10/2029 12.30 1 20.00 108.0401 108.0401 108.0401 10.20 10.20 10.20
910 17/02/2025 BD0934481104 20/06/2024 20/06/2034 12.60 3 10.00 111.0345 111.0345 111.0345 11.03 10.70 10.86
911 16/02/2025 BD0909129258 06/01/2025 07/04/2025 0.00 1 2500.00 98.5865 98.5865 98.5865 10.40 10.40 10.40
912 16/02/2025 BD0930041159 29/07/2015 29/07/2030 10.06 1 100.00 100.6890 100.6890 100.6890 10.10 10.10 10.10
913 16/02/2025 BD0936401209 27/04/2016 27/04/2036 8.24 1 100.00 85.7241 85.7241 85.7241 10.58 10.58 10.58
914 16/02/2025 BD0941451207 30/06/2021 30/06/2041 6.07 1 114.10 65.2637 65.2637 65.2637 10.80 10.80 10.80
915 16/02/2025 BD0930141108 21/10/2020 21/10/2030 5.63 1 235.00 81.6137 81.6137 81.6137 10.20 10.20 10.20
916 16/02/2025 BD0931401154 27/04/2016 27/04/2031 0.00 1 150.00 89.7673 89.7673 89.7673 10.25 10.25 10.25
917 16/02/2025 BD0925171029 08/11/2023 08/11/2025 10.90 1 0.60 100.5975 100.5975 100.5975 10.75 10.75 10.75
918 16/02/2025 BD0929401059 15/04/2024 15/04/2029 12.10 9 87.10 106.3381 106.3381 106.3381 10.41 10.41 10.41
919 16/02/2025 BD0936460254 10/06/2024 09/06/2025 0.00 1 200.00 96.8290 96.8290 96.8290 10.45 10.45 10.45
920 16/02/2025 BD0936423252 02/09/2024 01/09/2025 0.00 1 180.00 94.5482 94.5482 94.5482 10.50 10.50 10.50
921 16/02/2025 BD0918224256 09/09/2024 10/03/2025 0.00 1 3.10 99.3760 99.3760 99.3760 10.40 10.40 10.40
922 16/02/2025 BD0939371151 27/03/2024 27/03/2039 12.15 5 70.00 111.6182 111.6182 111.6182 10.55 10.55 10.55
923 13/02/2025 BD0925011027 05/07/2023 05/07/2025 8.90 2 40.00 99.7498 99.7498 99.7498 9.60 9.60 9.60
924 13/02/2025 BD0936460254 10/06/2024 09/06/2024 0.00 1 200.00 96.7460 96.7460 96.7460 10.90 10.90 10.90
925 13/02/2025 BD0918224256 09/09/2024 10/03/2025 0.00 1 3.10 99.2912 99.2912 99.2912 10.80 10.80 10.80
926 13/02/2025 BD0936423252 02/09/2024 01/09/2025 0.00 1 180.00 94.4714 94.4714 94.4714 10.71 10.71 10.71
927 13/02/2025 BD0926381023 03/04/2024 03/04/2026 0.00 1 10.00 102.0748 102.0748 102.0748 10.10 10.10 10.10
928 13/02/2025 BD0926251028 03/01/2024 03/01/2026 0.00 1 20.00 101.1097 101.1097 101.1097 10.10 10.10 10.10
929 13/02/2025 BD0939371151 27/03/2024 27/03/2039 12.15 2 30.00 110.4982 110.4982 110.4982 10.94 10.65 10.84
930 13/02/2025 BD0909127252 23/12/2020 24/03/2025 0.00 1 0.60 98.8960 98.8960 98.8960 10.45 10.45 10.45
931 13/02/2025 BD0940401203 20/05/2020 20/05/2040 9.20 1 20.00 88.8606 88.8606 88.8606 10.89 10.89 10.89
932 12/02/2025 BD0926461023 05/06/2024 05/06/2026 12.30 1 20.00 102.2542 102.2542 102.2542 9.90 9.90 9.90
933 12/02/2025 BD0939371151 27/03/2024 27/03/2039 12.15 1 20.00 109.4354 109.4354 109.4354 10.94 10.94 10.94
934 12/02/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 10.00 111.0246 111.0246 111.0246 10.20 10.20 10.20
935 12/02/2025 BD0926251028 03/01/2024 03/01/2026 0.00 1 20.00 101.2259 101.2259 101.2259 10.10 10.10 10.10
936 12/02/2025 BD0925011027 05/07/2023 05/07/2025 8.90 1 20.00 99.5060 99.5060 99.5060 10.11 10.11 10.11
937 12/02/2025 BD0932111109 21/09/2022 21/09/2032 8.10 1 20.00 88.0966 88.0966 88.0966 10.40 10.40 10.40
938 12/02/2025 BD0932231105 21/12/2022 21/12/2032 8.33 1 20.00 88.8038 88.8038 88.8038 10.45 10.45 10.45
939 12/02/2025 BD0935391153 13/05/2020 13/05/2035 8.90 1 10.00 88.9271 88.9271 88.9271 10.70 10.70 10.70
940 11/02/2025 BD0936443250 18/03/2024 17/03/2025 0.00 1 2140.90 99.0370 99.0370 99.0370 10.55 10.55 10.55
941 11/02/2025 BD0909125256 09/12/2024 10/03/2025 0.00 1 350.00 99.2347 99.2347 99.2347 10.55 10.55 10.55
942 11/02/2025 BD0942901200 29/06/2022 29/06/2042 8.65 1 20.00 79.3672 79.3672 79.3672 11.00 11.00 11.00
943 11/02/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 20.00 105.6561 105.6561 105.6561 10.30 10.30 10.30
944 11/02/2025 BD0930381100 07/05/2020 07/05/2030 8.74 2 30.00 92.8626 92.8626 92.8626 10.19 10.15 10.16
945 11/02/2025 BD0926251028 03/01/2024 03/01/2026 0.00 1 20.00 100.9009 100.9009 100.9009 1.23 1.23 1.23
946 11/02/2025 BD0932111109 21/09/2022 21/09/2032 8.10 1 20.00 86.4947 86.4947 86.4947 10.40 10.40 10.40
947 11/02/2025 BD0935391153 13/05/2020 13/05/2035 8.90 1 20.00 88.7839 88.7839 88.7839 10.70 10.70 10.70
948 11/02/2025 BD0928261058 11/01/2023 11/01/2028 8.29 1 20.00 94.4429 94.4429 94.4429 10.25 10.25 10.25
949 11/02/2025 BD0925011027 05/07/2023 05/07/2025 8.90 1 20.00 99.5205 99.5205 99.5205 10.10 10.10 10.10
950 11/02/2025 BD0932231105 21/12/2022 21/12/2032 8.33 1 20.00 87.4549 87.4549 87.4549 10.45 10.45 10.45
951 11/02/2025 BD0930431103 17/06/2020 17/06/2030 0.00 1 10.00 91.3069 91.3069 91.3069 10.55 10.55 10.55
952 11/02/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 20.00 108.3410 108.3410 108.3410 10.70 10.70 10.70
953 11/02/2025 BD0929221101 18/12/2019 18/12/2029 9.23 3 15.90 94.9485 94.9485 94.9485 11.00 11.00 11.00
954 10/02/2025 BD0936443250 18/03/2024 17/03/2025 0.00 1 2140.90 99.0088 99.0088 99.0088 10.55 10.55 10.55
955 10/02/2025 BD0909125256 09/12/2024 10/03/2025 0.00 1 350.00 99.2064 99.2064 99.2064 10.55 10.55 10.55
956 10/02/2025 BD0925331029 05/03/2023 05/03/2025 8.03 1 1497.50 99.8057 99.8057 99.8057 10.60 10.60 10.60
957 10/02/2025 BD0909129258 06/01/2025 07/04/2025 0.00 1 2500.00 98.4179 98.4179 98.4179 10.55 10.55 10.55
958 10/02/2025 BD0909134258 10/02/2025 12/05/2025 0.00 1 16.00 97.4397 97.4397 97.4397 10.41 10.41 10.41
959 09/02/2025 BD0909129258 06/01/2025 07/04/2025 0.00 1 2500.00 98.3401 98.3401 98.3401 10.55 10.55 10.55
960 09/02/2025 BD0925331029 05/03/2023 05/03/2025 8.03 2 2497.50 99.7815 99.7815 99.7815 10.62 10.60 10.61
961 09/02/2025 BD0930431103 17/06/2020 17/06/2030 0.00 1 10.00 90.8739 90.8739 90.8739 10.93 10.93 10.93
962 09/02/2025 BD0918224256 09/09/2024 10/03/2025 0.00 1 1000.00 99.1512 99.1512 99.1512 10.02 10.02 10.02
963 09/02/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 10.00 109.7805 109.7805 109.7805 11.10 11.10 11.10
964 09/02/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 20.00 106.1392 106.1392 106.1392 10.60 10.60 10.60
965 09/02/2025 BD0929401059 15/04/2024 15/04/2029 12.10 7 27.40 105.1451 105.1451 105.1451 10.70 10.64 10.66
966 06/02/2025 BD0925331029 05/03/2023 05/03/2025 8.03 1 1000.00 99.6645 99.6645 99.6645 10.62 10.62 10.62
967 06/02/2025 BD0944051202 28/07/2024 28/07/2044 12.75 3 40.00 109.3369 109.3369 109.3369 11.20 11.20 11.20
968 06/02/2025 BD0926381023 03/04/2024 03/04/2026 0.00 9 35.80 101.4320 101.4320 101.4320 10.86 10.86 10.86
969 06/02/2025 BD0936428251 07/10/2024 06/10/2025 0.00 1 3.50 93.2199 93.2199 93.2199 10.95 10.95 10.95
970 06/02/2025 BD0926191026 06/11/2024 06/11/2026 12.30 1 10.00 102.0700 102.0700 102.0700 10.60 10.60 10.60
971 06/02/2025 BD0929401059 15/04/2024 15/04/2029 12.10 2 30.00 103.4792 103.4792 103.4792 10.70 10.60 10.63
972 06/02/2025 BD0932111109 21/09/2022 21/09/2032 8.10 1 20.00 84.6557 84.6557 84.6557 10.70 10.70 10.70
973 06/02/2025 BD0935391153 13/05/2020 13/05/2035 8.90 1 20.00 85.0643 85.0643 85.0643 11.00 11.00 11.00
974 06/02/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 20.00 105.3287 105.3287 105.3287 10.90 10.90 10.90
975 06/02/2025 BD0930431103 17/06/2020 17/06/2030 0.00 1 10.00 89.3872 89.3872 89.3872 10.95 10.95 10.95
976 06/02/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 10.00 107.5143 107.5143 107.5143 11.10 11.10 11.10
977 05/02/2025 BD0943281206 25/01/2023 25/01/2043 8.89 1 0.70 79.1278 79.1278 79.1278 11.70 11.70 11.70
978 05/02/2025 BD0936450255 05/05/2024 04/05/2025 0.00 1 1000.00 97.4516 97.4516 97.4516 11.68 11.68 11.68
979 05/02/2025 BD0932111109 21/09/2022 21/09/2032 8.10 1 20.00 83.6363 83.6363 83.6363 11.21 11.21 11.21
980 05/02/2025 BD0929221101 18/12/2019 18/12/2029 9.23 2 40.00 92.6641 92.6641 92.6641 11.22 11.22 11.22
981 05/02/2025 BD0926191026 06/11/2024 06/11/2026 12.30 1 10.00 102.0700 102.0700 102.0700 10.94 10.94 10.94
982 05/02/2025 BD0929401059 15/04/2024 15/04/2029 12.10 1 20.00 102.5920 102.5920 102.5920 11.20 11.20 11.20
983 05/02/2025 BD0929151050 09/10/2024 09/10/2029 12.30 1 20.00 103.5977 103.5977 103.5977 11.10 11.10 11.10
984 04/02/2025 BD0909122253 18/11/2024 17/02/2025 0.00 1 300.00 99.6184 99.6184 99.6184 11.32 11.32 11.32
985 04/02/2025 BD0918245251 03/02/2025 04/08/2025 0.00 1 0.60 94.8457 94.8457 94.8457 10.88 10.88 10.88
986 04/02/2025 BD0918220254 12/08/2024 10/02/2025 0.00 2 1600.00 99.8236 99.8236 99.8236 10.25 10.20 10.22
987 04/02/2025 BD0936424250 09/09/2024 09/09/2025 0.00 1 5000.00 93.9062 93.9062 93.9062 11.30 11.30 11.30
988 04/02/2025 BD0936443250 18/03/2024 17/03/2025 0.00 1 200.00 98.8026 98.8026 98.8026 10.00 10.00 10.00
989 04/02/2025 BD0909132252 27/01/2025 28/04/2025 0.00 1 0.20 97.5943 97.5943 97.5943 11.28 11.28 11.28
990 04/02/2025 BD0926461023 05/06/2024 05/06/2026 12.30 1 10.00 100.3890 100.3890 100.3890 10.80 10.80 10.80
991 04/02/2025 BD0942901200 29/06/2022 29/06/2042 8.65 1 10.00 77.8194 77.8194 77.8194 11.25 11.25 11.25
992 04/02/2025 BD0926191026 06/11/2024 06/11/2026 12.30 1 10.00 100.6438 100.6438 100.6438 10.94 10.94 10.94
993 04/02/2025 BD0926141021 02/10/2024 02/10/2026 12.20 1 10.00 100.4394 100.4394 100.4394 10.87 10.87 10.87
994 04/02/2025 BD0929221101 18/12/2019 18/12/2029 9.23 1 20.00 92.8330 92.8330 92.8330 11.22 11.22 11.22
995 04/02/2025 BD0932111109 21/09/2022 21/09/2032 8.10 1 20.00 83.8018 83.8018 83.8018 11.21 11.21 11.21
996 04/02/2025 BD0928261058 11/01/2023 11/01/2028 8.29 14 10.00 91.9332 91.9332 91.9332 11.20 11.20 11.20
997 03/02/2025 BD0926141021 02/10/2024 02/10/2026 12.20 1 13.60 101.4240 101.4240 101.4240 11.45 11.45 11.45
998 03/02/2025 BD0926381023 03/04/2024 03/04/2026 0.00 1 425.00 100.7812 100.7812 100.7812 11.98 11.98 11.98
999 03/02/2025 BD0936443250 18/03/2024 17/03/2025 0.00 1 200.00 98.7736 98.7736 98.7736 10.78 10.78 10.78
1000 02/02/2025 BD0909121255 11/11/2024 10/02/2025 0.00 1 2000.00 99.7600 99.7600 99.7600 10.50 10.50 10.50
1001 02/02/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 10.00 105.3400 105.3400 105.3400 12.34 12.34 12.34
1002 02/02/2025 BD0918223258 02/09/2024 03/03/2025 0.00 1 1500.00 99.1325 99.1325 99.1325 10.70 10.70 10.70
1003 02/02/2025 BD0909127252 23/12/2020 24/03/2025 0.00 1 0.20 98.5084 98.5084 98.5084 11.05 11.05 11.05
1004 02/02/2025 BD0926461023 05/06/2024 05/06/2026 12.30 1 20.00 100.8561 100.8561 100.8561 11.20 11.20 11.20
1005 02/02/2025 BD0926251028 03/01/2024 03/01/2026 0.00 1 20.00 100.3083 100.3083 100.3083 10.99 10.99 10.99
1006 30/01/2025 BD0909121255 11/11/2024 10/02/2025 0.00 2 2500.00 99.6702 99.6702 99.6702 10.55 10.50 10.54
1007 30/01/2025 BD0918219256 06/08/2024 04/02/2025 0.00 1 300.00 99.8500 99.8500 99.8500 10.50 10.50 10.50
1008 30/01/2025 BD0934481104 20/06/2024 20/06/2034 12.60 2 10.40 104.7273 104.7273 104.7273 12.35 12.10 12.34
1009 30/01/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 1.80 107.8448 107.8448 107.8448 12.00 12.00 12.00
1010 30/01/2025 BD0926251028 03/01/2024 03/01/2026 0.00 2 30.00 100.0712 100.0712 100.0712 11.45 11.10 11.22
1011 30/01/2025 BD0925011027 05/07/2023 05/07/2025 8.90 2 40.00 99.0669 99.0669 99.0669 10.71 10.69 10.70
1012 29/01/2025 BD0909120257 04/11/2024 03/02/2025 0.00 2 600.00 99.8500 99.8500 99.8500 10.55 10.50 10.52
1013 29/01/2025 BD0940401203 20/05/2020 20/05/2040 9.20 1 20.00 81.5206 81.5206 81.5206 11.90 11.90 11.90
1014 29/01/2025 BD0939371151 27/03/2024 27/03/2039 12.15 1 20.00 100.5572 100.5572 100.5572 11.80 11.80 11.80
1015 29/01/2025 BD0909125256 09/12/2024 10/03/2025 0.00 1 199.50 98.8051 98.8051 98.8051 10.65 10.65 10.65
1016 29/01/2025 BD0909121255 11/11/2024 10/02/2025 0.00 4 2500.00 99.6402 99.6402 99.6402 10.55 10.30 10.40
1017 29/01/2025 BD0936443250 18/03/2024 17/03/2025 0.00 1 200.00 98.5973 98.5973 98.5973 9.59 9.59 9.59
1018 29/01/2025 BD0918219256 06/08/2024 04/02/2025 0.00 1 300.00 99.8200 99.8200 99.8200 10.55 10.55 10.55
1019 29/01/2025 BD0926251028 03/01/2024 03/01/2026 0.00 1 10.00 99.7659 99.7659 99.7659 11.45 11.45 11.45
1020 29/01/2025 BD0940441209 24/06/2020 24/06/2040 8.94 1 20.00 79.6777 79.6777 79.6777 11.60 11.60 11.60
1021 28/01/2025 BD0936443250 18/03/2024 17/03/2025 0.00 3 2061.20 98.5677 98.5677 98.5677 10.90 10.80 10.87
1022 28/01/2025 BD0936440256 27/02/2024 27/02/2025 0.00 1 500.00 99.1623 99.1623 99.1623 10.60 10.60 10.60
1023 28/01/2025 BD0936424250 09/09/2024 09/09/2025 0.00 1 5000.00 93.5121 93.5121 93.5121 11.30 11.30 11.30
1024 28/01/2025 BD0926461023 05/06/2024 05/06/2026 12.30 1 900.00 100.5639 100.5639 100.5639 11.78 11.78 11.78
1025 28/01/2025 BD0909120257 04/11/2024 03/02/2025 0.00 1 2000.00 99.8200 99.8200 99.8200 10.40 10.40 10.40
1026 28/01/2025 BD0918220254 12/08/2024 10/02/2025 0.00 1 1000.00 99.6103 99.6103 99.6103 10.50 10.50 10.50
1027 28/01/2025 BD0909127252 23/12/2020 24/03/2025 0.00 1 0.60 98.3603 98.3603 98.3603 11.06 11.06 11.06
1028 28/01/2025 BD0942901200 29/06/2022 29/06/2042 8.65 1 20.00 74.9622 74.9622 74.9622 11.80 11.80 11.80
1029 28/01/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 20.00 100.8171 100.8171 100.8171 11.65 11.65 11.65
1030 28/01/2025 BD0940401203 20/05/2020 20/05/2040 9.20 4 70.00 79.9815 79.9815 79.9815 11.90 11.70 11.78
1031 28/01/2025 BD0939371151 27/03/2024 27/03/2039 12.15 2 40.00 99.8163 99.8163 99.8163 11.80 11.79 11.80
1032 28/01/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 20.00 104.2996 104.2996 104.2996 11.80 11.80 11.80
1033 28/01/2025 BD0937821157 27/04/2022 27/04/2037 7.98 1 10.00 74.2604 74.2604 74.2604 11.86 11.86 11.86
1034 28/01/2025 BD0942241201 28/12/2022 28/12/2042 8.95 1 10.00 76.8748 76.8748 76.8748 11.87 11.87 11.87
1035 27/01/2025 BD0926461023 05/06/2024 05/06/2026 12.30 1 900.00 100.5563 100.5563 100.5563 12.55 12.55 12.55
1036 27/01/2025 BD0927271025 08/01/2025 08/01/2027 12.12 1 1000.00 99.9842 99.9842 99.9842 12.63 12.63 12.63
1037 27/01/2025 BD0909127252 23/12/2020 24/03/2025 0.00 1 2.90 98.3307 98.3307 98.3307 11.06 11.06 11.06
1038 26/01/2025 BD0927271025 08/01/2025 08/01/2027 12.12 1 1000.00 100.6202 100.6202 100.6202 12.12 12.12 12.12
1039 26/01/2025 BD0940401203 20/05/2020 20/05/2040 9.20 1 1000.00 100.6202 100.6202 100.6202 12.12 12.12 12.12
1040 26/01/2025 BD0918221252 19/08/2024 17/02/2025 0.00 1 80.00 99.3367 99.3367 99.3367 11.74 11.74 11.74
1041 23/01/2025 BD0918221252 19/08/2024 17/02/2025 0.00 1 400.00 99.2463 99.2463 99.2463 10.50 10.50 10.50
1042 23/01/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 0.50 103.7232 103.7232 103.7232 12.70 12.70 12.70
1043 23/01/2025 BD0926461023 05/06/2024 05/06/2026 12.30 1 20.00 100.7671 100.7671 100.7671 11.45 11.45 11.45
1044 23/01/2025 BD0942901200 29/06/2022 29/06/2042 8.65 1 20.00 74.3673 74.3673 74.3673 12.00 12.00 12.00
1045 23/01/2025 BD0940401203 20/05/2020 20/05/2040 9.20 1 10.00 78.4945 78.4945 78.4945 12.12 12.12 12.12
1046 23/01/2025 BD0926251028 03/01/2024 03/01/2026 0.00 1 20.00 99.8537 99.8537 99.8537 11.49 11.49 11.49
1047 22/01/2025 BD0909120257 04/11/2024 03/02/2025 0.00 2 1400.00 99.6381 99.6381 99.6381 10.55 10.50 10.53
1048 22/01/2025 BD0909121255 11/11/2024 10/02/2025 0.00 3 665.00 99.4271 99.4271 99.4271 11.00 10.50 10.57
1049 22/01/2025 BD0918221252 19/08/2024 17/02/2025 0.00 1 400.00 99.2162 99.2162 99.2162 10.55 10.55 10.55
1050 21/01/2025 BD0909131254 20/01/2025 21/04/2025 0.00 1 2.30 97.2923 97.2923 97.2923 11.26 11.26 11.26
1051 21/01/2025 BD0909119259 28/10/2024 27/01/2025 0.00 1 1000.00 99.8190 99.8190 99.8190 18.00 18.00 18.00
1052 21/01/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 4.50 102.8393 102.8393 102.8393 12.70 12.70 12.70
1053 21/01/2025 BD0909120257 04/11/2024 03/02/2025 0.00 1 1000.00 99.6080 99.6080 99.6080 10.27 10.27 10.27
1054 21/01/2025 BD0926381023 03/04/2024 03/04/2026 0.00 1 425.00 100.1908 100.1908 100.1908 12.00 12.00 12.00
1055 20/01/2025 BD0936440256 27/02/2024 27/02/2025 0.00 1 600.00 98.9151 98.9151 98.9151 10.75 10.75 10.75
1056 20/01/2025 BD0909120257 04/11/2024 03/02/2025 0.00 1 1000.00 99.5778 99.5778 99.5778 10.27 10.27 10.27
1057 20/01/2025 BD0927271025 08/01/2025 08/01/2027 12.12 1 750.00 100.5609 100.5609 100.5609 12.09 12.09 12.09
1058 20/01/2025 BD0918226251 23/09/2024 24/03/2025 0.00 1 0.50 98.1029 98.1029 98.1029 11.80 11.80 11.80
1059 20/01/2025 BD0909123251 25/11/2024 24/02/2025 0.00 1 150.00 98.9452 98.9452 98.9452 10.95 10.95 10.95
1060 20/01/2025 BD0909130256 13/01/2025 14/04/2025 0.00 1 5.00 97.4723 97.4723 97.4723 11.27 11.27 11.27
1061 20/01/2025 BD0909119259 28/10/2024 27/01/2025 0.00 1 4.90 99.7889 99.7889 99.7889 11.03 11.03 11.03
1062 20/01/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 10.00 101.6758 101.6758 101.6758 12.13 12.13 12.13
1063 20/01/2025 BD0935441156 24/06/2020 24/06/2035 8.70 1 10.00 78.3651 78.3651 78.3651 12.19 12.19 12.19
1064 19/01/2025 BD0909123251 25/11/2024 24/02/2025 0.00 1 4000.00 98.9139 98.9139 98.9139 10.80 10.80 10.80
1065 19/01/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 1.90 102.6356 102.6356 102.6356 12.50 12.50 12.50
1066 16/01/2025 BD0925011027 05/07/2023 05/07/2025 8.90 3 50.00 98.7315 98.7315 98.7315 11.62 11.45 11.52
1067 16/01/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 2.90 102.0701 102.0701 102.0701 12.70 12.70 12.70
1068 16/01/2025 BD0933071104 16/08/2023 16/08/2033 9.20 1 20.00 83.7957 83.7957 83.7957 12.00 12.00 12.00
1069 15/01/2025 BD0909121255 11/11/2024 10/02/2025 0.00 1 511.70 99.2159 99.2159 99.2159 10.75 10.75 10.75
1070 15/01/2025 BD0909120257 04/11/2024 03/02/2025 0.00 1 500.00 99.4271 99.4271 99.4271 10.75 10.75 10.75
1071 15/01/2025 BD0935391153 13/05/2020 13/05/2035 8.90 1 20.00 80.2357 80.2357 80.2357 12.00 12.00 12.00
1072 15/01/2025 BD0925011027 05/07/2023 05/07/2025 8.90 3 40.00 98.6778 98.6778 98.6778 11.62 11.55 11.58
1073 15/01/2025 BD0940401203 20/05/2020 20/05/2040 9.20 1 10.00 77.8729 77.8729 77.8729 12.33 12.33 12.33
1074 15/01/2025 BD0933071104 16/08/2023 16/08/2033 9.20 1 20.00 83.3548 83.3548 83.3548 12.12 12.12 12.12
1075 14/01/2025 BD0926251028 03/01/2024 03/01/2026 0.00 1 20.00 99.7000 99.7000 99.7000 11.90 11.90 11.90
1076 14/01/2025 BD0909118251 21/10/2024 20/01/2025 0.00 1 1730.00 99.8192 99.8192 99.8192 10.50 10.50 10.50
1077 14/01/2025 BD0940401203 20/05/2020 20/05/2040 9.20 1 20.00 78.0409 78.0409 78.0409 12.83 12.83 12.83
1078 13/01/2025 BD0936460254 10/06/2024 09/06/2024 0.00 1 300.00 95.5556 95.5556 95.5556 11.81 11.81 11.81
1079 13/01/2025 BD0936450255 05/05/2024 04/05/2025 0.00 1 1000.00 96.6454 96.6454 96.6454 11.68 11.68 11.68
1080 13/01/2025 BD0936429259 14/10/2024 13/10/2025 0.00 1 500.00 91.9248 91.9248 91.9248 11.92 11.92 11.92
1081 13/01/2025 BD0936466251 24/06/2024 23/06/2025 0.00 1 500.00 95.1319 95.1319 95.1319 11.85 11.85 11.85
1082 13/01/2025 BD0944051202 28/07/2024 28/07/2044 12.75 2 20.00 102.0048 102.0048 102.0048 12.87 12.87 12.87
1083 13/01/2025 BD0929401059 15/04/2024 15/04/2029 12.10 4 40.00 99.5666 99.5666 99.5666 12.02 11.83 11.92
1084 13/01/2025 BD0909118251 21/10/2024 20/01/2025 0.00 1 1730.00 99.7890 99.7890 99.7890 10.85 10.85 10.85
1085 13/01/2025 BD0936443250 18/03/2024 17/03/2025 0.00 1 340.90 98.0979 98.0979 98.0979 11.05 11.05 11.05
1086 13/01/2025 BD0909130256 13/01/2025 14/04/2025 0.00 1 4.30 97.2508 97.2508 97.2508 11.28 11.28 11.28
1087 13/01/2025 BD0909127252 23/12/2020 24/03/2025 0.00 1 1.10 97.8862 97.8862 97.8862 11.26 11.26 11.26
1088 13/01/2025 BD0927251100 18/01/2017 18/01/2027 6.77 1 390.00 91.1103 91.1103 91.1103 12.84 12.84 12.84
1089 13/01/2025 BD0925011027 05/07/2023 05/07/2025 8.90 1 20.00 98.6055 98.6055 98.6055 11.70 11.70 11.70
1090 13/01/2025 BD0926251028 03/01/2024 03/01/2026 0.00 2 40.00 99.3666 99.3666 99.3666 11.95 11.90 11.93
1091 13/01/2025 BD0929151050 09/10/2024 09/10/2029 12.30 1 20.00 100.8656 100.8656 100.8656 12.09 12.09 12.09
1092 12/01/2025 BD0944051202 28/07/2024 28/07/2044 12.75 2 1.00 102.0165 102.0165 102.0165 12.70 12.70 12.70
1093 12/01/2025 BD0939371151 27/03/2024 27/03/2039 12.15 2 40.00 97.6921 97.6921 97.6921 12.85 12.85 12.85
1094 12/01/2025 BD0925011027 05/07/2023 05/07/2025 8.90 1 20.00 98.5872 98.5872 98.5872 12.35 12.35 12.35
1095 09/01/2025 BD0936443250 18/03/2024 17/03/2025 0.00 1 28.20 97.9621 97.9621 97.9621 11.33 11.33 11.33
1096 09/01/2025 BD0935041204 29/07/2015 29/07/2035 10.36 2 61.00 88.0626 88.0626 88.0626 12.60 12.60 12.60
1097 09/01/2025 BD0939371151 27/03/2024 27/03/2039 12.15 1 20.00 97.9898 97.9898 97.9898 12.85 12.85 12.85
1098 08/01/2025 BD0909127252 23/12/2020 24/03/2025 0.00 1 0.60 97.7180 97.7180 97.7180 11.37 11.37 11.37
1099 07/01/2025 BD0936466251 24/06/2024 23/06/2025 0.00 1 500.00 94.9035 94.9035 94.9035 11.88 11.88 11.88
1100 07/01/2025 BD0936450255 05/05/2024 04/05/2025 0.00 1 1000.00 96.4343 96.4343 96.4343 11.70 11.70 11.70
1101 07/01/2025 BD0936460254 10/06/2024 09/06/2024 0.00 1 300.00 95.3323 95.3323 95.3323 11.82 11.82 11.82
1102 07/01/2025 BD0936429259 14/10/2024 13/10/2025 0.00 1 500.00 91.6757 91.6757 91.6757 11.94 11.94 11.94
1103 07/01/2025 BD0926191026 06/11/2024 06/11/2026 12.30 1 2000.00 100.5569 100.5569 100.5569 12.30 12.30 12.30
1104 06/01/2025 BD0909127252 23/12/2020 24/03/2025 0.00 3 29.90 97.6569 97.6569 97.6569 11.37 11.37 11.37
1105 05/01/2025 BD0936443250 18/03/2024 17/03/2025 0.00 1 300.00 97.8271 97.8271 97.8271 11.36 11.36 11.36
1106 02/01/2025 BD0926141021 02/10/2024 02/10/2026 12.20 1 0.80 100.4268 100.4268 100.4268 12.30 12.30 12.30
1107 02/01/2025 BD0925331029 05/03/2023 05/03/2025 8.03 1 3.00 99.2617 99.2617 99.2617 12.05 12.05 12.05
1108 02/01/2025 BD0925091029 07/09/2023 07/09/2025 8.69 1 2.50 97.8212 97.8212 97.8212 12.10 12.10 12.10
1109 02/01/2025 BD0926191026 06/11/2024 06/11/2026 12.30 1 1000.00 100.6010 100.6010 100.6010 12.30 12.30 12.30
1110 01/01/2025 BD0936424250 09/09/2024 09/09/2025 0.00 1 2000.00 92.4560 92.4560 92.4560 11.92 11.92 11.92
1111 01/01/2025 BD0936440256 27/02/2024 27/02/2025 0.00 1 3000.00 98.3180 98.3180 98.3180 11.36 11.36 11.36
1112 30/12/2024 BD0939371151 27/03/2024 27/03/2039 12.15 1 4970.00 97.8143 97.8143 97.8143 12.48 12.48 12.48
1113 30/12/2024 BD0909128250 30/12/2024 31/03/2025 0.00 1 3.00 97.2128 97.2128 97.2128 11.33 11.33 11.33
1114 30/12/2024 BD0936443250 18/03/2024 17/03/2025 0.00 1 600.00 97.6429 97.6429 97.6429 11.40 11.40 11.40
1115 30/12/2024 BD0925411029 03/05/2023 03/05/2025 8.03 1 3000.00 98.6674 98.6674 98.6674 11.91 11.91 11.91
1116 30/12/2024 BD0909123251 25/11/2024 24/02/2025 0.00 1 50.00 98.2873 98.2873 98.2873 11.21 11.21 11.21
1117 30/12/2024 BD0935441156 24/06/2020 24/06/2035 8.70 1 10.00 78.5360 78.5360 78.5360 12.20 12.20 12.20
1118 30/12/2024 BD0909127252 23/12/2020 24/03/2025 0.00 1 4.70 97.4279 97.4279 97.4279 11.47 11.47 11.47
1119 29/12/2024 BD0925411029 03/05/2023 03/05/2025 8.03 1 3000.00 98.6173 98.6173 98.6173 11.90 11.90 11.90
1120 29/12/2024 BD0936440256 27/02/2024 27/02/2025 0.00 1 3000.00 98.2267 98.2267 98.2267 11.36 11.36 11.36
1121 29/12/2024 BD0909123251 25/11/2024 24/02/2025 0.00 2 350.00 98.2574 98.2574 98.2574 11.36 11.21 11.27
1122 29/12/2024 BD0939371151 27/03/2024 27/03/2039 12.15 1 4970.00 97.9709 97.9709 97.9709 12.48 12.48 12.48
1123 26/12/2024 BD0935441156 24/06/2020 24/06/2035 8.70 1 10.00 78.5186 78.5186 78.5186 12.19 12.19 12.19
1124 24/12/2024 BD0936433251 08/01/2024 06/01/2025 0.00 2 6000.00 99.6036 99.6036 99.6036 11.20 11.10 11.12
1125 24/12/2024 BD0936424250 09/09/2024 09/09/2025 0.00 1 2000.00 92.2268 92.2268 92.2268 11.92 11.92 11.92
1126 24/12/2024 BD0939371151 27/03/2024 27/03/2039 12.15 1 0.50 98.0122 98.0122 98.0122 12.65 12.65 12.65
1127 24/12/2024 BD0933071104 16/08/2023 16/08/2033 9.20 3 12500.00 83.2790 83.2790 83.2790 12.40 12.40 12.40
1128 24/12/2024 BD0926141021 02/10/2024 02/10/2026 12.20 1 1000.00 100.4257 100.4257 100.4257 12.20 12.20 12.20
1129 23/12/2024 BD0936429259 14/10/2024 13/10/2025 0.00 1 500.00 91.2233 91.2233 91.2233 11.94 11.94 11.94
1130 23/12/2024 BD0936466251 24/06/2024 23/06/2025 0.00 1 500.00 94.4076 94.4076 94.4076 11.88 11.88 11.88
1131 23/12/2024 BD0936450255 05/05/2024 04/05/2025 0.00 2 4000.00 95.9503 95.9503 95.9503 11.71 11.70 11.71
1132 23/12/2024 BD0936460254 10/06/2024 09/06/2024 0.00 1 300.00 94.8397 94.8397 94.8397 11.82 11.82 11.82
1133 23/12/2024 BD0929221101 18/12/2019 18/12/2029 9.23 1 730.00 88.5880 88.5880 88.5880 11.90 11.90 11.90
1134 23/12/2024 BD0934311103 22/02/2024 22/02/2034 12.05 1 1000.00 94.5102 94.5102 94.5102 13.19 13.19 13.19
1135 23/12/2024 BD0934401102 17/04/2024 17/04/2034 12.15 1 3000.00 94.6122 94.6122 94.6122 13.20 13.20 13.20
1136 23/12/2024 BD0929431056 15/05/2024 15/05/2029 12.40 1 1700.00 100.4058 100.4058 100.4058 12.80 12.80 12.80
1137 23/12/2024 BD0933071104 16/08/2023 16/08/2033 9.20 3 12500.00 83.2771 83.2771 83.2771 12.40 12.40 12.40
1138 23/12/2024 BD0926191026 06/11/2024 06/11/2026 12.30 1 3000.00 100.6063 100.6063 100.6063 12.30 12.30 12.30
1139 23/12/2024 BD0909122253 18/11/2024 17/02/2025 0.00 1 300.00 98.2880 98.2880 98.2880 11.35 11.35 11.35
1140 22/12/2024 BD0934311103 22/02/2024 22/02/2034 12.05 1 1000.00 98.8989 98.8989 98.8989 13.19 13.19 13.19
1141 22/12/2024 BD0929431056 15/05/2024 15/05/2029 12.40 1 1700.00 98.9954 98.9954 98.9954 12.80 12.80 12.80
1142 22/12/2024 BD0934401102 17/04/2024 17/04/2034 12.15 1 3000.00 99.3349 99.3349 99.3349 13.20 13.20 13.20
1143 22/12/2024 BD0936436254 29/01/2024 25/01/2024 0.00 1 750.00 98.8899 98.8899 98.8899 11.29 11.29 11.29
1144 22/12/2024 BD0925411029 03/05/2023 03/05/2025 8.03 1 12.00 98.5555 98.5555 98.5555 12.00 12.00 12.00
1145 22/12/2024 BD0918224256 09/09/2024 10/03/2025 0.00 1 212.00 97.5964 97.5964 97.5964 11.80 11.80 11.80
1146 22/12/2024 BD0929221101 18/12/2019 18/12/2029 9.23 1 730.00 89.0524 89.0524 89.0524 12.38 12.38 12.38
1147 22/12/2024 BD0936466251 24/06/2024 23/06/2025 0.00 1 500.00 94.3783 94.3783 94.3783 11.88 11.88 11.88
1148 22/12/2024 BD0936450255 05/05/2024 04/05/2025 0.00 1 1000.00 95.9068 95.9068 95.9068 11.71 11.71 11.71
1149 22/12/2024 BD0936460254 10/06/2024 09/06/2024 0.00 1 300.00 94.8047 94.8047 94.8047 11.84 11.84 11.84
1150 22/12/2024 BD0936429259 14/10/2024 13/10/2025 0.00 1 500.00 91.1936 91.1936 91.1936 11.95 11.95 11.95
1151 19/12/2024 BD0936452251 13/05/2024 12/05/2025 0.00 1 840.00 95.5697 95.5697 95.5697 11.42 11.42 11.42
1152 19/12/2024 BD0918227259 30/09/2024 31/03/2025 0.00 1 858.00 96.8584 96.8584 96.8584 10.25 10.25 10.25
1153 19/12/2024 BD0932111109 21/09/2022 21/09/2032 8.10 1 499.10 76.8688 76.8688 76.8688 12.90 12.90 12.90
1154 19/12/2024 BD0936436254 29/01/2024 25/01/2024 0.00 1 1000.00 98.7975 98.7975 98.7975 11.29 11.29 11.29
1155 19/12/2024 BD0929431056 15/05/2024 15/05/2029 12.40 1 4000.00 99.0084 99.0084 99.0084 12.70 12.70 12.70
1156 19/12/2024 BD0944051202 28/07/2024 28/07/2044 12.75 1 6.80 100.9987 100.9987 100.9987 12.70 12.70 12.70
1157 19/12/2024 BD0934401102 17/04/2024 17/04/2034 12.15 1 2000.00 99.2083 99.2083 99.2083 12.90 12.90 12.90
1158 18/12/2024 BD0929431056 15/05/2024 15/05/2029 12.40 2 4002.00 100.3238 100.3238 100.3238 12.70 12.50 12.70
1159 18/12/2024 BD0936436254 29/01/2024 25/01/2024 0.00 1 1750.00 98.7666 98.7666 98.7666 11.30 11.30 11.30
1160 18/12/2024 BD0932111109 21/09/2022 21/09/2032 8.10 1 499.10 79.3468 79.3468 79.3468 12.90 12.90 12.90
1161 18/12/2024 BD0934401102 17/04/2024 17/04/2034 12.15 1 2000.00 98.3566 98.3566 98.3566 12.90 12.90 12.90
1162 18/12/2024 BD0909112247 23/09/2024 23/12/2024 0.00 2 1800.00 99.8458 99.8458 99.8458 10.50 10.25 10.46
1163 18/12/2024 BD0936452251 13/05/2024 12/05/2025 0.00 1 840.00 95.5391 95.5391 95.5391 8.95 8.95 8.95
1164 18/12/2024 BD0918227259 30/09/2024 31/03/2025 0.00 1 858.00 96.8277 96.8277 96.8277 9.20 9.20 9.20
1165 18/12/2024 BD0925011027 05/07/2023 05/07/2025 8.90 1 4.60 98.3620 98.3620 98.3620 12.20 12.20 12.20
1166 18/12/2024 BD0925091029 07/09/2023 07/09/2025 8.69 1 35.00 97.2191 97.2191 97.2191 12.30 12.30 12.30
1167 17/12/2024 BD0936436254 29/01/2024 25/01/2024 0.00 2 3250.00 98.7358 98.7358 98.7358 11.40 11.30 11.33
1168 17/12/2024 BD0909112247 23/09/2024 23/12/2024 0.00 3 5200.00 99.8149 99.8149 99.8149 10.50 10.25 10.42
1169 17/12/2024 BD0926381023 03/04/2024 03/04/2026 0.00 1 500.00 99.6259 99.6259 99.6259 12.12 12.12 12.12
1170 17/12/2024 BD0909120257 04/11/2024 03/02/2025 0.00 1 200.00 98.5201 98.5201 98.5201 11.32 11.32 11.32
1171 17/12/2024 BD0909118251 21/10/2024 20/01/2025 0.00 1 300.00 98.9516 98.9516 98.9516 11.28 11.28 11.28
1172 17/12/2024 BD0939371151 27/03/2024 27/03/2039 12.15 1 20.00 97.7792 97.7792 97.7792 12.60 12.60 12.60
1173 15/12/2024 BD0929431056 15/05/2024 15/05/2029 12.40 0 1700.00 99.1241 99.1241 99.1241 12.38 12.38 12.38
1174 12/12/2024 BD0934401102 17/04/2024 17/04/2034 12.15 2 6500.00 97.1163 97.1163 97.1163 12.60 12.32 12.58
1175 12/12/2024 BD0929431056 15/05/2024 15/05/2029 12.40 1 2000.00 100.2535 100.2535 100.2535 12.88 12.88 12.88
1176 12/12/2024 BD0909117253 14/10/2024 13/01/2025 0.00 3 2500.00 98.9717 98.9717 98.9717 11.15 11.15 11.15
1177 12/12/2024 BD0929151050 09/10/2024 09/10/2029 12.30 1 4.40 100.8327 100.8327 100.8327 12.32 12.32 12.32
1178 12/12/2024 BD0936457256 03/06/2024 02/06/2025 0.00 2 1072.00 94.6714 94.6714 94.6714 11.88 11.88 11.88
1179 12/12/2024 BD0909114243 30/09/2024 30/12/2024 0.00 1 200.00 99.4073 99.4073 99.4073 6.54 6.54 6.54
1180 12/12/2024 BD0909115257 07/10/2024 06/01/2025 0.00 1 700.00 99.1894 99.1894 99.1894 11.17 11.17 11.17
1181 11/12/2024 BD0929431056 15/05/2024 15/05/2029 12.40 1 2000.00 100.2535 100.2535 100.2535 12.88 12.88 12.88
1182 11/12/2024 BD0934401102 17/04/2024 17/04/2034 12.15 2 6500.00 97.1163 97.1163 97.1163 12.60 12.32 12.58
1183 11/12/2024 BD0909117253 14/10/2024 13/01/2025 0.00 2 1500.00 98.9717 98.9717 98.9717 11.15 11.15 11.15
1184 11/12/2024 BD0936457256 03/06/2024 02/06/2025 0.00 2 1072.00 94.6714 94.6714 94.6714 11.88 11.88 11.88
1185 11/12/2024 BD0929151050 09/10/2024 09/10/2029 12.30 1 4.40 100.8327 100.8327 100.8327 12.32 12.32 12.32
1186 11/12/2024 BD0909114243 30/09/2024 30/12/2024 0.00 1 200.00 99.4073 99.4073 99.4073 6.54 6.54 6.54
1187 11/12/2024 BD0909115257 07/10/2024 06/01/2025 0.00 1 700.00 99.1894 99.1894 99.1894 11.17 11.17 11.17
1188 10/12/2024 BD0934401102 17/04/2024 17/04/2034 12.15 1 500.00 98.3785 98.3785 98.3785 12.75 12.75 12.75
1189 10/12/2024 BD0925011027 05/07/2023 05/07/2025 8.90 1 1000.00 98.2637 98.2637 98.2637 12.12 12.12 12.12
1190 10/12/2024 BD0926061021 07/08/2024 07/08/2026 12.25 1 1200.00 99.9106 99.9106 99.9106 12.28 12.28 12.28
1191 10/12/2024 BD0909111249 17/09/2024 17/12/2024 0.00 1 800.00 99.7815 99.7815 99.7815 11.15 11.15 11.15
1192 10/12/2024 BD0944051202 28/07/2024 28/07/2044 12.75 1 250.00 105.1150 105.1150 105.1150 12.34 12.34 12.34
1193 10/12/2024 BD0937901157 29/06/2022 29/06/2037 8.55 1 3100.00 75.0199 75.0199 75.0199 12.55 12.55 12.55
1194 09/12/2024 BD0925411029 03/05/2023 03/05/2025 8.03 2 6008.00 98.6444 97.9872 97.9881 12.45 9.44 12.44
1195 09/12/2024 BD0934311103 22/02/2024 22/02/2034 12.05 1 5000.00 97.0074 97.0074 97.0074 12.60 12.60 12.60
1196 09/12/2024 BD0936452251 13/05/2024 12/05/2025 0.00 1 840.00 95.2486 95.2486 95.2486 12.50 12.50 12.50
1197 09/12/2024 BD0918227259 30/09/2024 31/03/2025 0.00 1 858.00 96.5319 96.5319 96.5319 12.50 12.50 12.50
1198 09/12/2024 BD0944051202 28/07/2024 28/07/2044 12.75 2 750.00 106.1998 106.1998 106.1998 12.34 11.92 12.06
1199 09/12/2024 BD0934481104 20/06/2024 20/06/2034 12.60 1 6070.00 99.1736 99.1736 99.1736 12.75 12.75 12.75
1200 09/12/2024 BD0936427253 30/09/2024 29/09/2025 0.00 1 5.30 91.2161 91.2161 91.2161 12.05 12.05 12.05
1201 09/12/2024 BD0925011027 05/07/2023 05/07/2025 8.90 1 1000.00 98.5374 98.5374 98.5374 12.11 12.11 12.11
1202 09/12/2024 BD0926061021 07/08/2024 07/08/2026 12.25 1 1200.00 99.9454 99.9454 99.9454 12.28 12.28 12.28
1203 09/12/2024 BD0937901157 29/06/2022 29/06/2037 8.55 1 3100.00 74.9831 74.9831 74.9831 12.55 12.55 12.55
1204 09/12/2024 BD0942241201 28/12/2022 28/12/2042 8.95 1 3000.00 78.1499 78.1499 78.1499 11.92 11.92 11.92
1205 08/12/2024 BD0934311103 22/02/2024 22/02/2034 12.05 1 5000.00 98.3226 98.3226 98.3226 12.60 12.60 12.60
1206 08/12/2024 BD0934481104 20/06/2024 20/06/2034 12.60 1 6070.00 100.7457 100.7457 100.7457 12.75 12.75 12.75
1207 08/12/2024 BD0925411029 03/05/2023 03/05/2025 8.03 1 8.00 98.4451 98.4451 98.4451 7.56 7.56 7.56
1208 08/12/2024 BD0944051202 28/07/2024 28/07/2044 12.75 1 500.00 111.7444 111.7444 111.7444 11.92 11.92 11.92
1209 08/12/2024 BD0942241201 28/12/2022 28/12/2042 8.95 1 3000.00 74.4691 74.4691 74.4691 11.92 11.92 11.92
1210 08/12/2024 BD0939371151 27/03/2024 27/03/2039 12.15 1 6000.00 97.9875 97.9875 97.9875 12.45 12.45 12.45
1211 05/12/2024 BD0944051202 28/07/2024 28/07/2044 12.75 1 5000.00 111.5294 111.5294 111.5294 11.25 11.25 11.25
1212 05/12/2024 BD0934481104 20/06/2024 20/06/2034 12.60 1 3000.00 100.7300 100.7300 100.7300 12.47 12.47 12.47
1213 05/12/2024 BD0925371058 29/04/2020 29/04/2025 8.12 1 2000.00 98.4771 98.4771 98.4771 11.90 11.90 11.90
1214 05/12/2024 BD0909119259 28/10/2024 27/01/2025 0.00 1 2000.00 98.3393 98.3393 98.3393 11.49 11.49 11.49
1215 05/12/2024 BD0909114243 30/09/2024 30/12/2024 0.00 1 1000.00 99.2136 99.2136 99.2136 11.30 11.30 11.30
1216 04/12/2024 BD0932111109 21/09/2022 21/09/2032 8.10 1 930.00 79.0456 79.0456 79.0456 10.65 10.65 10.65
1217 04/12/2024 BD0926381023 03/04/2024 03/04/2026 0.00 1 150.00 99.7351 99.7351 99.7351 11.41 11.41 11.41
1218 04/12/2024 BD0934481104 20/06/2024 20/06/2034 12.60 2 3150.00 100.7144 100.7144 100.7144 12.50 12.47 12.47
1219 04/12/2024 BD0944051202 28/07/2024 28/07/2044 12.75 1 5000.00 101.6049 101.6049 101.6049 11.25 11.25 11.25
1220 04/12/2024 BD0925021059 15/07/2020 15/07/2025 7.19 1 380.00 97.1759 97.1759 97.1759 13.05 13.05 13.05
1221 03/12/2024 BD0937901157 29/06/2022 29/06/2037 8.55 2 1010.00 75.0108 75.0108 75.0108 13.63 12.55 12.56
1222 03/12/2024 BD0926381023 03/04/2024 03/04/2026 12.00 2 650.00 99.7819 99.7819 99.7819 12.42 12.12 12.19
1223 03/12/2024 BD0929151050 09/10/2024 09/10/2029 12.30 1 1.40 100.8399 100.8399 100.8399 12.36 12.36 12.36
1224 03/12/2024 BD0939371151 27/03/2024 27/03/2039 12.15 1 5240.40 98.2115 98.2115 98.2115 12.41 12.41 12.41
1225 03/12/2024 BD0932111109 21/09/2022 21/09/2032 8.10 1 930.00 78.9751 78.9751 78.9751 10.65 10.65 10.65
1226 03/12/2024 BD0934481104 20/06/2024 20/06/2034 12.60 1 150.00 101.5693 101.5693 101.5693 12.56 12.56 12.56
1227 03/12/2024 BD0909120257 04/11/2024 03/02/2025 0.00 1 25.00 98.0596 98.0596 98.0596 11.70 11.70 11.70
1228 02/12/2024 BD0926061021 07/08/2024 07/08/2026 12.25 1 10.00 100.1079 100.1079 100.1079 12.48 12.48 12.48
1229 02/12/2024 BD0939371151 27/03/2024 27/03/2039 12.15 1 5240.40 98.2182 98.2182 98.2182 12.41 12.41 12.41
1230 02/12/2024 BD0937901157 29/06/2022 29/06/2037 8.55 1 1000.00 75.0080 75.0080 75.0080 12.55 12.55 12.55
1231 02/12/2024 BD0909119259 28/10/2024 27/01/2025 0.00 1 0.30 98.2460 98.2460 98.2460 11.64 11.64 11.64
1232 01/12/2024 BD0936450255 05/05/2024 04/05/2025 0.00 1 2000.00 95.2369 95.2369 95.2369 11.81 11.81 11.81
1233 01/12/2024 BD0944051202 28/07/2024 28/07/2044 12.75 1 10.00 102.2914 102.2914 102.2914 12.47 12.47 12.47
1234 01/12/2024 BD0918262249 19/06/2024 18/12/2024 0.00 1 80.00 99.4613 99.4613 99.4613 12.00 12.00 12.00
1235 01/12/2024 BD0926061021 07/08/2024 07/08/2026 12.25 1 10.00 97.9169 97.9169 97.9169 12.48 12.48 12.48
1236 28/11/2024 BD0934311103 22/02/2024 22/02/2034 12.05 2 4350.90 98.9845 98.9845 98.9845 13.76 12.42 13.65
1237 28/11/2024 BD0925331029 05/03/2023 05/03/2025 8.03 1 3308.00 98.6633 98.6633 98.6633 15.04 15.04 15.04
1238 28/11/2024 BD0934481104 20/06/2024 20/06/2034 12.60 1 300.00 102.1214 102.1214 102.1214 12.41 12.41 12.41
1239 28/11/2024 BD0942241201 28/12/2022 28/12/2042 8.95 1 3250.00 72.0739 72.0739 72.0739 13.00 13.00 13.00
1240 28/11/2024 BD0909111249 17/09/2024 17/12/2024 0.00 1 800.00 97.2104 97.2104 97.2104 9.00 9.00 9.00
1241 28/11/2024 BD0939371151 27/03/2024 27/03/2039 12.15 1 10.00 98.0695 98.0695 98.0695 12.30 12.30 12.30
1242 28/11/2024 BD0934401102 17/04/2024 17/04/2034 12.15 4 780.00 97.4475 97.4475 97.4475 12.50 12.20 12.45
1243 28/11/2024 BD0929401059 15/04/2024 15/04/2029 12.10 2 3610.00 99.0823 99.0823 99.0823 12.37 12.10 12.37
1244 28/11/2024 BD0932111109 21/09/2022 21/09/2032 8.10 1 10.00 78.6409 78.6409 78.6409 12.35 12.35 12.35
1245 28/11/2024 BD0944051202 28/07/2024 28/07/2044 12.75 2 30.00 107.8147 107.8147 107.8147 12.70 12.47 12.62
1246 28/11/2024 BD0937901157 29/06/2022 29/06/2037 8.55 1 10.00 75.1412 75.1412 75.1412 13.68 13.68 13.68
1247 27/11/2024 BD0944051202 28/07/2024 28/07/2044 12.75 1 1150.00 107.6289 107.6289 107.6289 11.65 11.65 11.65
1248 27/11/2024 BD0925331029 05/03/2023 05/03/2025 8.03 1 3308.00 98.9282 98.9282 98.9282 12.17 12.17 12.17
1249 27/11/2024 BD0929401059 15/04/2024 15/04/2029 12.10 3 3620.00 99.4347 99.4347 99.4347 12.80 12.37 12.37
1250 27/11/2024 BD0934401102 17/04/2024 17/04/2034 12.15 4 1460.00 98.5766 98.5766 98.5766 12.90 12.58 12.64
1251 27/11/2024 BD0934481104 20/06/2024 20/06/2034 12.60 1 300.00 100.4066 100.4066 100.4066 12.20 12.20 12.20
1252 27/11/2024 BD0934311103 22/02/2024 22/02/2034 12.05 2 4350.90 98.3023 98.3023 98.3023 13.76 12.20 13.64
1253 27/11/2024 BD0909111249 17/09/2024 17/12/2024 0.00 1 800.00 99.3666 99.3666 99.3666 13.68 13.68 13.68
1254 27/11/2024 BD0939371151 27/03/2024 27/03/2039 12.15 1 10.00 98.6021 98.6021 98.6021 13.00 13.00 13.00
1255 27/11/2024 BD0932111109 21/09/2022 21/09/2032 8.10 1 10.00 79.3121 79.3121 79.3121 12.95 12.95 12.95
1256 27/11/2024 BD0942241201 28/12/2022 28/12/2042 8.95 1 3250.00 74.3197 74.3197 74.3197 13.00 13.00 13.00
1257 27/11/2024 BD0909119259 28/10/2024 27/01/2025 0.00 2 7.90 98.0820 98.0820 98.0820 11.70 11.70 11.70
1258 26/11/2024 BD0934481104 20/06/2024 20/06/2034 12.60 1 500.00 101.8358 101.8358 101.8358 12.57 12.57 12.57
1259 26/11/2024 BD0932111109 21/09/2022 21/09/2032 8.10 1 20.00 79.0775 79.0775 79.0775 11.99 11.99 11.99
1260 26/11/2024 BD0929151050 09/10/2024 09/10/2029 12.30 1 300.00 100.0293 100.0293 100.0293 9.71 9.71 9.71
1261 26/11/2024 BD0934401102 17/04/2024 17/04/2034 12.15 1 700.00 98.3427 98.3427 98.3427 12.40 12.40 12.40
1262 26/11/2024 BD0909115257 07/10/2024 06/01/2025 0.00 1 1500.00 98.7063 98.7063 98.7063 11.62 11.62 11.62
1263 26/11/2024 BD0944051202 28/07/2024 28/07/2044 12.75 1 1150.00 101.9212 101.9212 101.9212 11.65 11.65 11.65
1264 26/11/2024 BD0909123251 25/11/2024 24/02/2025 0.00 1 2382.00 97.1847 97.1847 97.1847 11.73 11.73 11.73
1265 26/11/2024 BD0936445255 02/04/2024 01/04/2025 0.00 1 2000.00 96.0836 96.0836 96.0836 11.81 11.81 11.81
1266 26/11/2024 BD0929401059 15/04/2024 15/04/2029 12.10 1 10.00 99.4592 99.4592 99.4592 12.60 12.60 12.60
1267 25/11/2024 BD0929381103 19/06/2019 19/06/2029 8.44 1 32.80 86.3587 86.3587 86.3587 12.36 12.36 12.36
1268 25/11/2024 BD0909115257 07/10/2024 06/01/2025 0.00 1 150.00 98.6750 98.6750 98.6750 11.66 11.66 11.66
1269 25/11/2024 BD0932691100 19/01/2022 19/01/2032 7.10 1 17.31 74.9205 74.9205 74.9205 12.38 12.38 12.38
1270 25/11/2024 BD0939391209 26/06/2019 26/06/2039 9.29 1 4.67 77.6927 77.6927 77.6927 12.36 12.36 12.36
1271 25/11/2024 BD0934481104 20/06/2024 20/06/2034 12.60 1 50.00 101.8308 101.8308 101.8308 12.27 12.27 12.27
1272 25/11/2024 BD0929151050 09/10/2024 09/10/2029 12.30 1 30.00 100.3144 100.3144 100.3144 9.71 9.71 9.71
1273 25/11/2024 BD0932111109 21/09/2022 21/09/2032 8.10 1 2.00 79.1371 79.1371 79.1371 11.99 11.99 11.99
1274 24/11/2024 BD0918229255 14/10/2024 14/04/2025 0.00 1 150.00 95.6289 95.6289 95.6289 12.26 12.26 12.26
1275 24/11/2024 BD0934401102 17/04/2024 17/04/2034 12.15 1 50.00 97.3317 97.3317 97.3317 12.55 12.55 12.55
1276 24/11/2024 BD0929441154 28/05/2014 28/05/2029 11.97 1 27.51 97.6587 97.6587 97.6587 12.45 12.45 12.45
1277 24/11/2024 BD0932111109 21/09/2022 21/09/2032 8.10 1 1.00 79.1460 79.1460 79.1460 12.35 12.35 12.35
1278 24/11/2024 BD0939391209 26/06/2019 26/06/2039 9.29 1 4.67 79.1976 79.1976 79.1976 12.68 12.68 12.68
1279 24/11/2024 BD0932691100 19/01/2022 19/01/2032 7.10 1 17.31 75.4694 75.4694 75.4694 12.50 12.50 12.50
1280 24/11/2024 BD0929381103 19/06/2019 19/06/2029 8.44 1 32.80 85.8738 85.8738 85.8738 12.44 12.44 12.44
1281 21/11/2024 BD0918229255 14/10/2024 14/04/2025 0.00 1 1500.00 95.5383 95.5383 95.5383 11.00 11.00 11.00
1282 21/11/2024 BD0934401102 17/04/2024 17/04/2034 12.15 2 510.00 98.6639 98.6639 98.6639 12.71 12.20 12.70
1283 21/11/2024 BD0929441154 28/05/2014 28/05/2029 11.97 1 275.10 98.9051 98.9051 98.9051 12.66 12.66 12.66
1284 21/11/2024 BD0909106249 27/08/2024 26/11/2024 0.00 3 2550.00 99.8412 99.8412 99.8412 14.00 10.25 10.99
1285 21/11/2024 BD0929401059 15/04/2024 15/04/2029 12.10 1 10.00 99.4548 99.4548 99.4548 12.10 12.10 12.10
1286 21/11/2024 BD0909114243 30/09/2024 30/12/2024 0.00 1 1716.00 98.7690 98.7690 98.7690 11.65 11.65 11.65
1287 21/11/2024 BD0939371151 27/03/2024 27/03/2039 12.15 1 10.00 98.3968 98.3968 98.3968 12.30 12.30 12.30
1288 21/11/2024 BD0929151050 09/10/2024 09/10/2029 12.30 1 2.80 100.3524 100.3524 100.3524 12.36 12.36 12.36
1289 21/11/2024 BD0944051202 28/07/2024 28/07/2044 12.75 1 190.00 100.7922 100.7922 100.7922 12.70 12.70 12.70
1290 21/11/2024 BD0926381023 03/04/2024 03/04/2026 0.00 1 195.00 99.6307 99.6307 99.6307 12.21 12.21 12.21
1291 20/11/2024 BD0909106249 27/08/2024 26/11/2024 0.00 2 2500.00 99.8095 99.8095 99.8095 14.00 10.25 11.00
1292 20/11/2024 BD0932111109 21/09/2022 21/09/2032 8.10 2 500.00 76.0164 76.0164 76.0164 12.61 12.61 12.61
1293 20/11/2024 BD0926381023 03/04/2024 03/04/2026 0.00 1 195.00 99.8251 99.8251 99.8251 10.44 10.44 10.44
1294 19/11/2024 BD0932111109 21/09/2022 21/09/2032 8.10 2 500.00 79.5818 79.5818 79.5818 13.36 13.00 13.18
1295 19/11/2024 BD0909117253 14/10/2024 13/01/2025 0.00 1 1720.00 98.2689 98.2689 98.2689 11.70 11.70 11.70
1296 18/11/2024 BD0936427253 30/09/2024 29/09/2025 0.00 1 4500.00 90.6400 90.6400 90.6400 11.99 11.99 11.99
1297 18/11/2024 BD0909121255 11/11/2024 10/02/2025 0.00 1 2000.00 97.3696 97.3696 97.3696 11.84 11.84 11.84
1298 17/11/2024 BD0909115257 07/10/2024 06/01/2025 0.00 1 894.40 98.4249 98.4249 98.4249 11.67 11.67 11.67
1299 14/11/2024 BD0934311103 22/02/2024 22/02/2034 12.05 2 1001.00 95.3003 95.3003 95.3003 12.74 12.74 12.74
1300 14/11/2024 BD0909115257 07/10/2024 06/01/2025 97.22 1 894.40 98.3312 98.3312 98.3312 11.69 11.69 11.69
1301 14/11/2024 BD0939371151 27/03/2024 27/03/2039 12.15 1 210.00 96.2403 96.2403 96.2403 12.80 12.80 12.80
1302 14/11/2024 BD0909119259 28/10/2024 27/01/2025 0.00 1 3.90 97.6786 97.6786 97.6786 11.72 11.72 11.72
1303 13/11/2024 BD0939371151 27/03/2024 27/03/2039 12.15 1 210.00 98.4554 98.4554 98.4554 12.95 12.95 12.95
1304 13/11/2024 BD0934311103 22/02/2024 22/02/2034 12.05 1 1000.00 98.3276 98.3276 98.3276 12.96 12.96 12.96
1305 13/11/2024 BD0909117253 14/10/2024 13/01/2025 0.00 1 1000.00 98.0820 98.0820 98.0820 11.70 11.70 11.70
1306 13/11/2024 BD0918226251 23/09/2024 24/03/2025 0.00 1 963.80 95.9318 95.9318 95.9318 11.80 11.80 11.80
1307 13/11/2024 BD0918224256 09/09/2024 10/03/2025 0.00 1 750.00 96.3575 96.3575 96.3575 11.77 11.77 11.77
1308 13/11/2024 BD0909111249 17/09/2024 17/12/2024 0.00 1 1.00 98.9259 98.9259 98.9259 11.66 11.66 11.66
1309 12/11/2024 BD0929151050 09/10/2024 09/10/2029 12.30 1 200.00 100.0982 100.0982 100.0982 9.66 9.66 9.66
1310 12/11/2024 BD0928221052 13/12/2023 13/12/2028 10.35 1 300.00 94.2928 94.2928 94.2928 9.23 9.23 9.23
1311 11/11/2024 BD0909115257 07/10/2024 06/01/2025 97.22 1 1000.00 98.2377 98.2377 98.2377 11.70 11.70 11.70
1312 11/11/2024 BD0909106249 27/08/2024 26/11/2024 97.19 1 300.00 99.5245 99.5245 99.5245 11.12 11.12 11.12
1313 11/11/2024 BD0909119259 28/10/2024 27/01/2025 97.15 1 1.60 97.5858 97.5858 97.5858 11.73 11.73 11.73
1314 11/11/2024 BD0929151050 09/10/2024 09/10/2029 12.30 1 200.00 100.2617 100.2617 100.2617 9.64 9.64 9.64
1315 11/11/2024 BD0928221052 13/12/2023 13/12/2028 10.35 1 300.00 94.2985 94.2985 94.2985 9.26 9.26 9.26
1316 11/11/2024 BD0934481104 20/06/2024 20/06/2034 12.60 4 40.00 102.5858 102.5858 102.5858 12.53 12.50 12.52
1317 10/11/2024 BD0926191026 06/11/2024 06/11/2026 12.30 1 1000.00 100.7155 100.7155 100.7155 12.25 12.25 12.25
1318 10/11/2024 BD0909109243 09/09/2024 09/12/2024 0.00 1 1000.00 99.0830 99.0830 99.0830 11.40 11.40 11.40
1319 07/11/2024 BD0925181150 10/11/2024 10/11/2025 9.05 1 120.00 99.9998 99.9998 99.9998 9.05 9.05 9.05
1320 07/11/2024 BD0927391153 18/04/2012 18/04/2027 11.70 1 200.00 104.3641 104.3641 104.3641 11.69 11.69 11.69
1321 07/11/2024 BD0929401059 15/04/2024 15/04/2029 12.10 1 589.50 105.6426 105.6426 105.6426 12.09 12.09 12.09
1322 07/11/2024 BD0934401102 17/04/2024 17/04/2034 12.15 1 392.30 99.9964 99.9964 99.9964 12.15 12.15 12.15
1323 07/11/2024 BD0944051202 28/07/2024 28/07/2044 12.75 2 900.70 99.9999 99.9999 99.9999 12.77 12.74 12.74
1324 07/11/2024 BD0928221052 13/12/2023 13/12/2028 10.35 1 196.10 99.9998 99.9998 99.9998 10.35 10.35 10.35
1325 07/11/2024 BD0925101158 15/09/2010 15/09/2025 8.92 1 108.40 99.4868 99.4868 99.4868 8.90 8.90 8.90
1326 07/11/2024 BD0925011027 05/07/2023 05/07/2025 8.90 1 9.80 99.1874 99.1874 99.1874 11.85 11.85 11.85
1327 06/11/2024 BD0934481104 20/06/2024 20/06/2034 12.60 1 250.00 102.3378 102.3378 102.3378 12.39 12.39 12.39
1328 06/11/2024 BD0926191026 06/11/2024 06/11/2026 12.30 1 4.00 79.3472 79.3472 79.3472 12.20 12.20 12.20
1329 06/11/2024 BD0925181150 10/11/2024 10/11/2025 9.05 1 120.00 97.1334 97.1334 97.1334 9.05 9.05 9.05
1330 06/11/2024 BD0925101158 15/09/2010 15/09/2025 8.92 1 108.40 97.5525 97.5525 97.5525 8.90 8.90 8.90
1331 06/11/2024 BD0927391153 18/04/2012 18/04/2027 11.70 1 200.00 99.5250 99.5250 99.5250 11.69 11.69 11.69
1332 06/11/2024 BD0928221052 13/12/2023 13/12/2028 10.35 1 196.10 93.9876 93.9876 93.9876 10.34 10.34 10.34
1333 06/11/2024 BD0934401102 17/04/2024 17/04/2034 12.15 1 392.30 99.1585 99.1585 99.1585 12.15 12.15 12.15
1334 06/11/2024 BD0929401059 15/04/2024 15/04/2029 12.10 1 589.50 99.7102 99.7102 99.7102 12.09 12.09 12.09
1335 06/11/2024 BD0944051202 28/07/2024 28/07/2044 12.75 1 900.00 101.5811 101.5811 101.5811 12.74 12.74 12.74
1336 05/11/2024 BD0934481104 20/06/2024 20/06/2034 12.60 1 250.00 102.2922 102.2922 102.2922 12.18 12.18 12.18
1337 05/11/2024 BD0909120257 04/11/2024 03/02/2025 0.00 1 1860.20 97.1847 97.1847 97.1847 11.73 11.73 11.73
1338 04/11/2024 BD0939371151 27/03/2024 27/03/2039 12.15 1 20.00 98.4751 98.4751 98.4751 12.32 12.32 12.32
1339 04/11/2024 BD0936436254 29/01/2024 25/01/2024 0.00 1 5000.00 97.3696 97.3696 97.3696 11.85 11.85 11.85
1340 04/11/2024 BD0909103246 12/08/2024 11/11/2024 0.00 1 0.80 99.7778 99.7778 99.7778 11.61 11.61 11.61
1341 03/11/2024 BD0924211057 11/12/2019 11/12/2024 8.97 1 600.00 99.7923 99.7923 99.7923 11.50 11.50 11.50
1342 03/11/2024 BD0936437252 05/02/2024 03/02/2025 0.00 1 150.00 97.1231 97.1231 97.1231 11.72 11.72 11.72
1343 03/11/2024 BD0925011027 05/07/2023 05/07/2025 8.90 1 20.00 98.3647 98.3647 98.3647 11.80 11.80 11.80
1344 03/11/2024 BD0926461023 05/06/2024 05/06/2026 12.30 1 20.00 100.9656 100.9656 100.9656 11.80 11.80 11.80
1345 31/10/2024 BD0925371058 29/04/2020 29/04/2025 8.12 1 574.90 98.3165 98.3165 98.3165 11.07 11.07 11.07
1346 31/10/2024 BD0944051202 28/07/2024 28/07/2044 12.75 1 1.50 103.0190 103.0190 103.0190 12.77 12.77 12.77
1347 31/10/2024 BD0909119259 28/10/2024 27/01/2025 0.00 1 3.10 97.2463 97.2463 97.2463 11.74 11.74 11.74
1348 31/10/2024 BD0918227259 30/09/2024 31/03/2025 0.00 1 1.00 95.3272 95.3272 95.3272 11.85 11.85 11.85
1349 30/10/2024 BD0909102248 06/08/2024 05/11/2024 0.00 1 4900.00 99.8095 99.8095 99.8095 11.62 11.62 11.62
1350 30/10/2024 BD0909119259 28/10/2024 27/01/2025 0.00 1 1.50 97.2155 97.2155 97.2155 11.75 11.75 11.75
1351 29/10/2024 BD0936436254 29/01/2024 25/01/2024 0.00 1 5000.00 97.1847 97.1847 97.1847 11.75 11.75 11.75
1352 29/10/2024 BD0909102248 06/08/2024 05/11/2024 0.00 1 4900.00 99.7778 99.7778 99.7778 11.62 11.62 11.62
1353 28/10/2024 BD0909106249 27/08/2024 26/11/2024 0.00 1 21.00 99.0830 99.0830 99.0830 10.30 10.30 10.30
1354 24/10/2024 BD0924191101 19/11/2014 19/11/2024 10.92 1 162.00 99.9703 99.9703 99.9703 10.60 10.60 10.60
1355 24/10/2024 BD0925371058 29/04/2020 29/04/2025 8.12 1 550.00 98.3746 98.3746 98.3746 13.06 13.06 13.06
1356 24/10/2024 BD0940401203 20/05/2020 20/05/2040 9.20 1 20.00 79.3241 79.3241 79.3241 12.16 12.16 12.16
1357 23/10/2024 BD0925371058 29/04/2020 29/04/2025 8.12 1 574.90 98.3763 98.3763 98.3763 11.42 11.42 11.42
1358 23/10/2024 BD0929431056 15/05/2024 15/05/2029 12.40 1 0.30 101.7422 101.7422 101.7422 11.90 11.90 11.90
1359 23/10/2024 BD0926251028 03/01/2024 03/01/2026 0.00 1 10.00 99.6401 99.6401 99.6401 12.40 12.40 12.40
1360 23/10/2024 BD0926061021 07/08/2024 07/08/2026 12.25 1 0.30 100.0188 100.0188 100.0188 12.21 12.21 12.21
1361 23/10/2024 BD0934481104 20/06/2024 20/06/2034 12.60 1 0.10 100.7880 100.7880 100.7880 12.45 12.45 12.45
1362 23/10/2024 BD0934401102 17/04/2024 17/04/2034 12.15 1 0.20 98.3517 98.3517 98.3517 12.45 12.45 12.45
1363 22/10/2024 BD0934481104 20/06/2024 20/06/2034 12.60 2 0.30 102.1226 102.1226 102.1226 12.45 12.45 12.45
1364 22/10/2024 BD0934401102 17/04/2024 17/04/2034 12.15 2 0.30 99.6175 99.6175 99.6175 12.45 12.45 12.45
1365 22/10/2024 BD0926061021 07/08/2024 07/08/2026 12.25 1 0.30 99.6421 99.6421 99.6421 12.21 12.21 12.21
1366 22/10/2024 BD0909103246 12/08/2024 11/11/2024 0.00 1 0.30 99.3666 99.3666 99.3666 11.63 11.63 11.63
1367 21/10/2024 BD0936466251 24/06/2024 23/06/2025 0.00 1 500.00 92.5853 92.5853 92.5853 11.77 11.77 11.77
1368 21/10/2024 BD0936460254 10/06/2024 09/06/2024 0.00 1 300.00 92.9830 92.9830 92.9830 11.76 11.76 11.76
1369 21/10/2024 BD0936429242 11/12/2023 09/12/2024 0.00 1 500.00 98.4561 98.4561 98.4561 11.68 11.68 11.68
1370 21/10/2024 BD0929431056 15/05/2024 15/05/2029 12.40 1 0.30 103.1104 103.1104 103.1104 12.30 12.30 12.30
1371 21/10/2024 BD0927251100 18/01/2017 18/01/2027 6.77 1 390.00 90.2868 90.2868 90.2868 12.50 12.50 12.50
1372 21/10/2024 BD0909112247 23/09/2024 23/12/2024 0.00 1 1700.00 98.0199 98.0199 98.0199 11.25 11.25 11.25
1373 21/10/2024 BD0909114243 30/09/2024 30/12/2024 0.00 1 1502.30 97.8026 97.8026 97.8026 11.25 11.25 11.25
1374 21/10/2024 BD0909111249 17/09/2024 17/12/2024 0.00 1 370.00 98.2066 98.2066 98.2066 11.25 11.25 11.25
1375 21/10/2024 BD0918214257 25/07/2024 23/01/2025 0.00 1 610.00 97.0616 97.0616 97.0616 11.76 11.76 11.76
1376 17/10/2024 BD0936427246 04/12/2023 02/12/2024 0.00 1 460.00 98.5939 98.5939 98.5939 11.50 11.50 11.50
1377 17/10/2024 BD0936434259 15/01/2024 31/01/2025 0.00 1 421.20 97.3157 97.3157 97.3157 11.44 11.44 11.44
1378 17/10/2024 BD0936429242 11/12/2023 09/12/2024 0.00 1 1500.00 98.3805 98.3805 98.3805 11.35 11.35 11.35
1379 17/10/2024 BD0924191101 19/11/2014 19/11/2024 10.92 1 100.00 99.8983 99.8983 99.8983 11.00 11.00 11.00
1380 17/10/2024 BD0936439258 19/02/2024 17/02/2025 0.00 1 500.00 96.2552 96.2552 96.2552 11.52 11.52 11.52
1381 17/10/2024 BD0936438250 12/02/2024 10/02/2025 0.00 1 600.00 96.4669 96.4669 96.4669 11.52 11.52 11.52
1382 17/10/2024 BD0925381107 22/04/2015 22/04/2025 10.72 1 900.00 99.5881 99.5881 99.5881 12.43 12.43 12.43
1383 16/10/2024 BD0925251052 15/01/2020 15/01/2025 8.86 1 700.00 99.2965 99.2965 99.2965 11.30 11.30 11.30
1384 16/10/2024 BD0929151050 09/10/2024 09/10/2029 12.30 1 200.00 101.2404 101.2404 101.2404 12.20 12.20 12.20
1385 16/10/2024 BD0909113245 25/07/2024 24/10/2024 0.00 1 400.00 99.7550 99.7550 99.7550 10.90 10.90 10.90
1386 15/10/2024 BD0924191101 19/11/2014 19/11/2024 10.92 1 372.00 99.8931 99.8931 99.8931 11.50 11.50 11.50
1387 15/10/2024 BD0925071104 19/08/2015 19/08/2025 0.00 1 439.30 97.4772 97.4772 97.4772 12.16 12.16 12.16
1388 15/10/2024 BD0909102248 06/08/2024 05/11/2024 0.00 1 1000.00 99.3574 99.3574 99.3574 11.00 11.00 11.00
1389 15/10/2024 BD0918220254 12/08/2024 10/02/2025 0.00 1 3.00 96.4064 96.4064 96.4064 11.70 11.70 11.70
1390 14/10/2024 BD0909113245 25/07/2024 24/10/2024 0.00 1 800.00 99.6938 99.6938 99.6938 10.90 10.90 10.90
1391 09/10/2024 BD0909103246 12/08/2024 11/11/2024 0.00 2 1500.00 98.9907 98.9907 98.9907 10.95 10.95 10.95
1392 09/10/2024 BD0925251052 15/01/2020 15/01/2025 8.86 1 700.00 99.2629 99.2629 99.2629 11.55 11.55 11.55
1393 09/10/2024 BD0936460254 10/06/2024 09/06/2024 0.00 1 60.00 92.7314 92.7314 92.7314 10.25 10.25 10.25
1394 08/10/2024 BD0934311103 22/02/2024 22/02/2034 12.05 1 350.90 97.8558 97.8558 97.8558 12.50 12.50 12.50
1395 08/10/2024 BD0918225253 17/09/2024 18/03/2024 0.00 1 572.50 95.1093 95.1093 95.1093 11.66 11.66 11.66
1396 08/10/2024 BD0944051202 28/07/2024 28/07/2044 12.75 1 3.00 103.0118 103.0118 103.0118 12.75 12.75 12.75
1397 08/10/2024 BD0918220254 12/08/2024 10/02/2025 0.00 1 2.00 96.1948 96.1948 96.1948 11.80 11.80 11.80
1398 07/10/2024 BD0918249246 28/04/2024 28/10/2024 0.00 1 495.30 99.3574 99.3574 99.3574 10.50 10.50 10.50
1399 07/10/2024 BD0909113245 25/07/2024 24/10/2024 0.00 1 1000.00 99.4797 99.4797 99.4797 9.50 9.50 9.50
1400 07/10/2024 BD0934311103 22/02/2024 22/02/2034 12.05 1 350.90 100.0000 100.0000 100.0000 12.44 12.44 12.44
1401 07/10/2024 BD0918225253 17/09/2024 18/03/2024 0.00 1 572.50 95.0793 95.0793 95.0793 11.66 11.66 11.66
1402 07/10/2024 BD0909112247 23/09/2024 23/12/2024 0.00 1 33.00 97.6499 97.6499 97.6499 11.41 11.41 11.41
1403 07/10/2024 BD0909103246 12/08/2024 11/11/2024 0.00 1 0.30 98.9296 98.9296 98.9296 11.28 11.28 11.28
1404 06/10/2024 BD0934481104 20/06/2024 20/06/2034 12.60 1 250.00 100.4957 100.4957 100.4957 12.67 12.67 12.67
1405 06/10/2024 BD0936436254 29/01/2024 25/01/2024 0.00 1 79.00 96.5512 96.5512 96.5512 11.40 11.40 11.40
1406 06/10/2024 BD0936437252 05/02/2024 03/02/2025 0.00 1 200.00 96.3397 96.3397 96.3397 11.40 11.40 11.40
1407 06/10/2024 BD0909113245 25/07/2024 24/10/2024 0.00 1 1000.00 99.4464 99.4464 99.4464 9.51 9.51 9.51
1408 06/10/2024 BD0936466251 24/06/2024 23/06/2025 0.00 1 500.00 92.2506 92.2506 92.2506 11.79 11.79 11.79
1409 06/10/2024 BD0936460254 10/06/2024 09/06/2024 0.00 1 300.00 92.6447 92.6447 92.6447 11.78 11.78 11.78
1410 03/10/2024 BD0918225253 17/09/2024 18/03/2024 0.00 1 600.00 94.9568 94.9568 94.9568 11.68 11.68 11.68
1411 03/10/2024 BD0934481104 20/06/2024 20/06/2034 12.60 1 250.00 100.4957 100.4957 100.4957 12.50 12.50 12.50
1412 02/10/2024 BD0926251028 03/01/2024 03/01/2026 0.00 1 500.00 99.8827 99.8827 99.8827 12.10 12.10 12.10
1413 02/10/2024 BD0918254246 27/05/2024 25/11/2024 0.00 1 250.00 98.3439 98.3439 98.3439 11.25 11.25 11.25
1414 02/10/2024 BD0918225253 17/09/2024 18/03/2024 0.00 2 1200.00 94.9269 94.9269 94.9269 11.68 11.68 11.68
1415 02/10/2024 BD0926061021 07/08/2024 07/08/2026 12.25 1 416.90 100.7503 100.7503 100.7503 12.11 12.11 12.11
1416 02/10/2024 BD0934481104 20/06/2024 20/06/2034 12.60 2 2080.00 100.4951 100.4951 100.4951 12.50 12.50 12.50
1417 02/10/2024 BD0929401059 15/04/2024 15/04/2029 12.10 1 500.00 100.0913 100.0913 100.0913 11.00 11.00 11.00
1418 02/10/2024 BD0926141021 02/10/2024 02/10/2026 12.20 1 4.50 79.4993 79.4993 79.4993 12.16 12.16 12.16
1419 01/10/2024 BD0929401059 15/04/2024 15/04/2029 12.10 1 500.00 100.0905 100.0905 100.0905 10.55 10.55 10.55
1420 01/10/2024 BD0918250244 05/05/2024 03/11/2024 0.00 1 500.00 98.9863 98.9863 98.9863 11.00 11.00 11.00
1421 01/10/2024 BD0936436254 29/01/2024 25/01/2024 0.00 2 4300.00 96.4001 96.4001 96.4001 11.55 11.55 11.55
1422 01/10/2024 BD0929431056 15/05/2024 15/05/2029 12.40 1 1.40 101.0819 101.0819 101.0819 12.45 12.45 12.45
1423 01/10/2024 BD0934481104 20/06/2024 20/06/2034 12.60 1 1800.00 100.4950 100.4950 100.4950 12.50 12.50 12.50
1424 01/10/2024 BD0918225253 17/09/2024 18/03/2024 0.00 1 600.00 94.8970 94.8970 94.8970 11.68 11.68 11.68
1425 30/09/2024 BD0934481104 20/06/2024 20/06/2034 12.60 2 3870.00 100.0000 100.0000 100.0000 12.50 12.50 12.50
1426 30/09/2024 BD0909104244 08/07/2024 07/10/2024 0.00 1 500.00 97.1775 97.1775 97.1775 10.75 10.75 10.75
1427 30/09/2024 BD0918225253 17/09/2024 18/03/2024 0.00 1 10.00 94.4654 94.4654 94.4654 11.69 11.69 11.69
1428 29/09/2024 BD0936415241 09/10/2023 07/10/2024 0.00 1 689.00 91.3478 91.3478 91.3478 11.26 11.26 11.26
1429 29/09/2024 BD0932111109 21/09/2022 21/09/2032 8.10 1 930.00 100.0000 100.0000 100.0000 12.22 12.22 12.22
1430 29/09/2024 BD0936436254 29/01/2024 25/01/2024 0.00 2 4300.00 89.6383 89.6383 89.6383 11.56 11.56 11.56
1431 29/09/2024 BD0926381023 03/04/2024 03/04/2026 0.00 1 475.00 100.0000 100.0000 100.0000 12.22 12.22 12.22
1432 29/09/2024 BD0909101240 04/07/2024 30/10/2024 0.00 1 50.00 97.1775 97.1775 97.1775 11.00 11.00 11.00
1433 29/09/2024 BD0929401059 15/04/2024 15/04/2029 12.10 2 1000.00 100.0000 100.0000 100.0000 11.00 11.00 11.00
1434 29/09/2024 BD0909113245 25/07/2024 24/10/2024 0.00 1 3000.00 97.1775 97.1775 97.1775 9.51 9.51 9.51
1435 26/09/2024 BD0936454257 27/05/2024 26/05/2025 0.00 1 10.00 89.3122 89.3122 89.3122 11.60 11.60 11.60
1436 26/09/2024 BD0942241201 28/12/2022 28/12/2042 8.95 1 3250.00 100.0000 100.0000 100.0000 13.02 13.02 13.02
1437 26/09/2024 BD0909104244 08/07/2024 07/10/2024 0.00 1 500.00 97.1775 97.1775 97.1775 10.75 10.75 10.75
1438 25/09/2024 BD0926061021 07/08/2024 07/08/2026 12.25 1 415.90 100.0000 100.0000 100.0000 12.25 12.25 12.25
1439 25/09/2024 BD0909106249 27/08/2024 26/11/2024 0.00 1 30.00 97.1916 97.1916 97.1916 11.35 11.35 11.35
1440 25/09/2024 BD0909167241 30/06/2024 29/09/2024 0.00 1 1500.00 97.1775 97.1775 97.1775 10.00 10.00 10.00
1441 25/09/2024 BD0942241201 28/12/2022 28/12/2042 8.95 2 6500.00 100.0000 100.0000 100.0000 13.02 13.02 13.02
1442 25/09/2024 BD0909101240 04/07/2024 30/10/2024 0.00 1 0.70 97.1775 97.1775 97.1775 11.26 11.26 11.26
1443 24/09/2024 BD0928221052 13/12/2023 13/12/2028 0.00 1 910.00 100.0000 100.0000 100.0000 12.42 12.42 12.42
1444 24/09/2024 BD0926381023 03/04/2024 03/04/2026 0.00 1 300.00 100.0000 100.0000 100.0000 12.28 12.28 12.28
1445 24/09/2024 BD0934311103 22/02/2024 22/02/2034 12.05 1 450.00 100.0000 100.0000 100.0000 12.55 12.55 12.55
1446 24/09/2024 BD0918256245 03/06/2024 02/12/2024 0.00 1 500.00 94.4431 94.4431 94.4431 11.37 11.37 11.37
1447 24/09/2024 BD0942241201 28/12/2022 28/12/2042 8.95 2 6500.00 100.0000 100.0000 100.0000 13.02 13.02 13.02
1448 24/09/2024 BD0909102248 06/08/2024 05/11/2024 0.00 1 310.00 97.1892 97.1892 97.1892 11.35 11.35 11.35
1449 24/09/2024 BD0909167241 30/06/2024 29/09/2024 0.00 1 100.00 97.1775 97.1775 97.1775 10.90 10.90 10.90
1450 24/09/2024 BD0909106249 27/08/2024 26/11/2024 0.00 1 21.00 97.1916 97.1916 97.1916 11.30 11.30 11.30
1451 24/09/2024 BD0909101240 04/07/2024 30/10/2024 0.00 1 2.00 97.1775 97.1775 97.1775 11.26 11.26 11.26
1452 23/09/2024 BD0909106249 27/08/2024 26/11/2024 0.00 1 21.00 97.1916 97.1916 97.1916 11.41 11.41 11.41
1453 23/09/2024 BD0944051202 28/07/2024 28/07/2044 12.75 1 1.00 100.0000 100.0000 100.0000 12.75 12.75 12.75
1454 23/09/2024 BD0942241201 28/12/2022 28/12/2042 8.95 2 6500.00 100.0000 100.0000 100.0000 13.02 13.02 13.02
1455 23/09/2024 BD0918249246 28/04/2024 28/10/2024 0.00 1 500.00 94.6308 94.6308 94.6308 11.30 11.30 11.30
1456 23/09/2024 BD0918250244 05/05/2024 03/11/2024 0.00 1 1000.00 94.6288 94.6288 94.6288 11.30 11.30 11.30
1457 22/09/2024 BD0935391153 13/05/2020 13/05/2035 8.90 1 20.00 100.0000 100.0000 100.0000 12.60 12.60 12.60
1458 22/09/2024 BD0918259245 10/06/2024 09/12/2024 0.00 1 300.00 94.4431 94.4431 94.4431 11.33 11.33 11.33
1459 22/09/2024 BD0909107247 15/07/2024 14/10/2024 0.00 1 83.00 97.1775 97.1775 97.1775 10.75 10.75 10.75
1460 22/09/2024 BD0909167241 30/06/2024 29/09/2024 0.00 1 1500.00 97.1775 97.1775 97.1775 9.00 9.00 9.00
1461 22/09/2024 BD0909101240 04/07/2024 30/10/2024 0.00 1 1000.00 97.1775 97.1775 97.1775 9.00 9.00 9.00
1462 22/09/2024 BD0942241201 28/12/2022 28/12/2042 8.95 1 3250.00 100.0000 100.0000 100.0000 13.02 13.02 13.02
1463 19/09/2024 BD0935201204 25/11/2015 25/11/2035 8.70 1 40.00 100.0000 100.0000 100.0000 12.37 12.37 12.37
1464 19/09/2024 BD0926461023 05/06/2024 05/06/2026 12.30 1 42.70 100.0000 100.0000 100.0000 12.12 12.12 12.12
1465 19/09/2024 BD0929431056 15/05/2024 15/05/2029 12.40 1 400.00 100.0000 100.0000 100.0000 12.05 12.05 12.05
1466 19/09/2024 BD0944051202 28/07/2024 28/07/2044 12.75 2 1.00 100.0000 100.0000 100.0000 12.75 12.75 12.75
1467 19/09/2024 BD0909103246 12/08/2024 11/11/2024 0.00 1 1.10 97.1893 97.1893 97.1893 11.50 11.50 11.50
1468 19/09/2024 BD0909106249 27/08/2024 26/11/2024 0.00 1 0.40 97.1916 97.1916 97.1916 11.54 11.54 11.54
1469 19/09/2024 BD0909109243 09/09/2024 09/12/2024 0.00 1 0.50 97.2057 97.2057 97.2057 11.48 11.48 11.48
1470 19/09/2024 BD0909107247 15/07/2024 14/10/2024 0.00 1 1.20 97.1775 97.1775 97.1775 11.40 11.40 11.40
1471 19/09/2024 BD0909111249 17/09/2024 17/12/2024 0.00 1 6.70 97.2104 97.2104 97.2104 11.50 11.50 11.50
1472 19/09/2024 BD0934481104 20/06/2024 20/06/2034 12.60 1 70.00 100.0000 100.0000 100.0000 12.47 12.47 12.47
1473 18/09/2024 BD0935391153 13/05/2020 13/05/2035 8.90 1 20.00 100.0000 100.0000 100.0000 12.60 12.60 12.60
1474 18/09/2024 BD0934481104 20/06/2024 20/06/2034 12.60 2 8.60 100.0000 100.0000 100.0000 12.48 12.48 12.48
1475 18/09/2024 BD0928181058 15/11/2023 15/11/2028 10.99 1 53.00 100.0000 100.0000 100.0000 12.60 12.60 12.60
1476 18/09/2024 BD0925141154 13/10/2010 13/10/2025 8.95 1 10.00 100.0000 100.0000 100.0000 12.45 12.45 12.45
1477 18/09/2024 BD0909101240 04/07/2024 03/10/2024 0.00 2 48.40 97.1775 97.1775 97.1775 11.27 10.90 10.90
1478 18/09/2024 BD0944051202 28/07/2024 28/07/2044 12.75 3 10.60 100.0000 100.0000 100.0000 12.75 12.75 12.75
1479 18/09/2024 BD0925331029 05/03/2023 05/03/2025 8.03 2 1.60 100.0000 100.0000 100.0000 12.20 12.20 12.20
1480 18/09/2024 BD0909106249 27/08/2024 26/11/2024 0.00 1 1.10 97.1916 97.1916 97.1916 11.44 11.44 11.44
1481 18/09/2024 BD0909104244 08/07/2024 07/10/2024 0.00 2 12.70 97.1775 97.1775 97.1775 11.32 11.28 11.30
1482 18/09/2024 BD0909108245 02/09/2024 02/12/2024 0.00 1 2.60 97.1939 97.1939 97.1939 11.46 11.46 11.46
1483 17/09/2024 BD0935441156 24/06/2020 24/06/2035 8.70 1 5.00 100.0000 100.0000 100.0000 12.60 12.60 12.60
1484 17/09/2024 BD0909164248 24/06/2024 23/09/2024 0.00 2 2565.00 97.1775 97.1775 97.1775 10.25 9.00 9.03
1485 17/09/2024 BD0929431056 15/05/2024 15/05/2029 12.40 1 0.90 100.0000 100.0000 100.0000 12.38 12.38 12.38
1486 17/09/2024 BD0936439258 19/02/2024 17/02/2025 0.00 1 500.00 89.6352 89.6352 89.6352 11.73 11.73 11.73
1487 17/09/2024 BD0936440256 27/02/2024 25/02/2025 0.00 1 500.00 89.6320 89.6320 89.6320 11.75 11.75 11.75
1488 17/09/2024 BD0936437252 05/02/2024 03/02/2025 0.00 1 500.00 89.6401 89.6401 89.6401 11.69 11.69 11.69
1489 17/09/2024 BD0936438250 12/02/2024 10/02/2025 0.00 1 500.00 89.6334 89.6334 89.6334 11.71 11.71 11.71
1490 17/09/2024 BD0909104244 08/07/2024 07/10/2024 0.00 1 1.20 97.1775 97.1775 97.1775 11.32 11.32 11.32
1491 15/09/2024 BD0935441156 24/06/2020 24/06/2035 8.70 1 5.00 100.0000 100.0000 100.0000 12.80 12.80 12.80
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1493 15/09/2024 BD0909164248 24/06/2024 23/09/2024 0.00 1 2500.00 97.1775 97.1775 97.1775 9.02 9.02 9.02
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1495 12/09/2024 BD0935201204 25/11/2015 25/11/2035 8.70 1 40.00 100.0000 100.0000 100.0000 12.37 12.37 12.37
1496 12/09/2024 BD0909164248 24/06/2024 23/09/2024 0.00 1 500.00 97.1775 97.1775 97.1775 10.00 10.00 10.00
1497 12/09/2024 BD0929431056 15/05/2024 15/05/2029 12.40 1 400.00 100.0000 100.0000 100.0000 12.05 12.05 12.05
1498 12/09/2024 BD0926461023 05/06/2024 05/06/2026 12.30 1 42.70 100.0000 100.0000 100.0000 12.12 12.12 12.12
1499 12/09/2024 BD0942241201 28/12/2022 28/12/2042 8.95 1 3250.00 100.0000 100.0000 100.0000 12.99 12.99 12.99
1500 11/09/2024 BD0936450255 05/05/2024 04/05/2024 0.00 1 2000.00 89.7143 89.7143 89.7143 11.84 11.84 11.84
1501 11/09/2024 BD0927841058 18/05/2022 18/05/2027 7.70 1 1.00 100.0000 100.0000 100.0000 12.35 12.35 12.35
1502 11/09/2024 BD0909164248 24/06/2024 23/09/2024 0.00 1 500.00 97.1775 97.1775 97.1775 10.05 10.05 10.05
1503 11/09/2024 BD0942241201 28/12/2022 28/12/2042 8.95 2 650.00 100.0000 100.0000 100.0000 12.99 12.99 12.99
1504 10/09/2024 BD0944051202 28/07/2024 28/07/2044 12.75 2 430.20 100.0000 100.0000 100.0000 12.75 12.73 12.73
1505 10/09/2024 BD0936437252 05/02/2024 03/02/2025 0.00 1 160.00 89.6401 89.6401 89.6401 11.54 11.54 11.54
1506 10/09/2024 BD0942241201 28/12/2022 28/12/2042 8.95 2 6500.00 100.0000 100.0000 100.0000 12.99 12.99 12.99
1507 10/09/2024 BD0909104244 08/07/2024 07/10/2024 0.00 1 32.30 97.1775 97.1775 97.1775 11.34 11.34 11.34
1508 10/09/2024 BD0936453259 20/05/2024 19/05/2025 0.00 1 1000.00 89.3119 89.3119 89.3119 11.88 11.88 11.88
1509 10/09/2024 BD0926381023 03/04/2024 03/04/2026 0.00 1 475.00 100.0000 100.0000 100.0000 12.25 12.25 12.25
1510 10/09/2024 BD0936454257 27/05/2024 26/05/2025 0.00 1 1000.00 89.3122 89.3122 89.3122 11.88 11.88 11.88
1511 09/09/2024 BD0936437252 05/02/2024 03/02/2025 0.00 1 100.00 89.6401 89.6401 89.6401 11.54 11.54 11.54
1512 09/09/2024 BD0944051202 28/07/2024 28/07/2044 12.75 1 5.00 100.0000 100.0000 100.0000 12.75 12.75 12.75
1513 09/09/2024 BD0942241201 28/12/2022 28/12/2042 8.95 2 6500.00 100.0000 100.0000 100.0000 12.99 12.99 12.99
1514 09/09/2024 BD0909104244 08/07/2024 07/10/2024 0.00 1 0.70 97.1775 97.1775 97.1775 11.34 11.34 11.34
1515 05/09/2024 BD0942241201 28/12/2022 28/12/2042 8.95 1 3250.00 100.0000 100.0000 100.0000 12.99 12.99 12.99
1516 04/09/2024 BD0942241201 28/12/2022 28/12/2042 8.95 1 1000.00 100.0000 100.0000 100.0000 12.99 12.99 12.99
1517 03/09/2024 BD0933071104 16/08/2023 16/08/2033 9.20 1 20.00 100.0000 100.0000 100.0000 12.89 12.89 12.89
1518 03/09/2024 BD0925021059 15/07/2020 15/07/2025 7.19 1 380.00 100.0000 100.0000 100.0000 12.01 12.01 12.01
1519 03/09/2024 BD0909108245 02/09/2024 02/12/2024 0.00 1 2000.00 97.1939 97.1939 97.1939 11.25 11.25 11.25
1520 03/09/2024 BD0927161200 24/10/2007 24/10/2027 13.88 1 23.40 100.0000 100.0000 100.0000 12.49 12.49 12.49
1521 03/09/2024 BD0927231151 19/12/2012 19/12/2027 12.10 1 40.20 100.0000 100.0000 100.0000 12.50 12.50 12.50
1522 03/09/2024 BD0927241200 26/12/2007 26/12/2027 13.29 1 40.00 100.0000 100.0000 100.0000 12.50 12.50 12.50
1523 03/09/2024 BD0928121153 25/09/2013 25/09/2028 12.42 1 95.00 100.0000 100.0000 100.0000 12.55 12.55 12.55
1524 03/09/2024 BD0927101107 18/10/2017 18/10/2027 7.00 1 141.80 100.0000 100.0000 100.0000 12.49 12.49 12.49
1525 03/09/2024 BD0929281204 28/01/2009 28/01/2028 13.00 1 24.90 100.0000 100.0000 100.0000 12.57 12.57 12.57
1526 03/09/2024 BD0928311150 20/02/2013 20/02/2028 12.30 1 39.30 100.0000 100.0000 100.0000 12.51 12.51 12.51
1527 03/09/2024 BD0928271156 16/01/2013 16/01/2028 12.20 1 40.80 100.0000 100.0000 100.0000 12.51 12.51 12.51
1528 03/09/2024 BD0928361205 27/03/2008 27/03/2028 13.14 1 14.30 100.0000 100.0000 100.0000 12.52 12.52 12.52
1529 03/09/2024 BD0942241201 28/12/2022 28/12/2042 8.95 3 7500.00 100.0000 100.0000 100.0000 12.99 12.99 12.99
1530 03/09/2024 BD0925251052 15/01/2020 15/01/2025 8.86 2 5.00 100.0000 100.0000 100.0000 11.40 11.40 11.40
1531 02/09/2024 BD0930381100 07/05/2020 07/05/2030 8.74 1 20.00 100.0000 100.0000 100.0000 12.74 12.74 12.74
1532 02/09/2024 BD0929401059 15/04/2024 15/04/2029 12.10 1 300.00 100.0000 100.0000 100.0000 11.85 11.85 11.85
1533 02/09/2024 BD0926421027 08/05/2024 08/05/2026 12.05 1 99.30 100.0000 100.0000 100.0000 12.04 12.04 12.04
1534 02/09/2024 BD0925171029 08/11/2023 08/11/2025 10.90 1 117.30 100.0000 100.0000 100.0000 11.67 11.67 11.67
1535 02/09/2024 BD0928101056 13/09/2023 13/09/2028 9.10 1 36.40 100.0000 100.0000 100.0000 11.99 11.99 11.99
1536 02/09/2024 BD0909101240 04/07/2024 03/10/2024 0.00 1 100.00 97.1775 97.1775 97.1775 10.80 10.80 10.80
1537 02/09/2024 BD0931561106 19/10/2021 19/10/2031 6.80 1 139.40 100.0000 100.0000 100.0000 12.63 12.63 12.63
1538 02/09/2024 BD0930121159 23/09/2015 23/09/2020 8.44 1 155.00 100.0000 100.0000 100.0000 12.60 12.60 12.60
1539 02/09/2024 BD0929481150 25/06/2014 25/06/2029 11.97 1 10.00 100.0000 100.0000 100.0000 12.56 12.56 12.56
1540 02/09/2024 BD0929441154 28/05/2014 28/05/2029 11.97 1 100.00 100.0000 100.0000 100.0000 12.55 12.55 12.55
1541 02/09/2024 BD0909103246 12/08/2024 11/11/2024 0.00 1 932.00 97.1893 97.1893 97.1893 11.20 11.20 11.20
1542 02/09/2024 BD0909116248 29/07/2024 28/10/2024 0.00 1 1028.00 97.1798 97.1798 97.1798 11.40 11.40 11.40
1543 02/09/2024 BD0909102248 06/08/2024 05/11/2024 0.00 2 1490.00 97.1892 97.1892 97.1892 11.40 11.40 11.40
1544 02/09/2024 BD0942241201 28/12/2022 28/12/2042 8.95 1 5500.00 100.0000 100.0000 100.0000 12.99 12.99 12.99
1545 02/09/2024 BD0909104244 08/07/2024 10/07/2024 0.00 2 5.50 97.1775 97.1775 97.1775 11.44 11.44 11.44
1546 02/09/2024 BD0909158240 10/06/2024 09/09/2024 0.00 3 5.30 97.1775 97.1775 97.1775 11.38 11.38 11.38
1547 01/09/2024 BD0934311103 22/02/2024 22/02/2034 12.05 1 350.90 100.0000 100.0000 100.0000 12.19 12.19 12.19
1548 01/09/2024 BD0934401102 17/04/2024 17/04/2034 12.15 1 1102.30 100.0000 100.0000 100.0000 12.18 12.18 12.18
1549 01/09/2024 BD0928181058 15/11/2023 15/11/2028 10.99 1 1.00 100.0000 100.0000 100.0000 12.90 12.90 12.90
1550 01/09/2024 BD0928221052 13/12/2023 13/12/2028 10.35 1 2.00 100.0000 100.0000 100.0000 12.90 12.90 12.90
1551 01/09/2024 BD0926461023 05/06/2024 05/06/2026 12.30 1 0.50 100.0000 100.0000 100.0000 12.30 12.30 12.30
1552 01/09/2024 BD0933071104 16/08/2023 16/08/2033 9.20 1 20.00 100.0000 100.0000 100.0000 12.90 12.90 12.90
1553 01/09/2024 BD0930381100 07/05/2020 07/05/2030 8.74 1 20.00 100.0000 100.0000 100.0000 12.75 12.75 12.75
1554 29/08/2024 BD0939371151 27/03/2024 27/03/2039 12.15 1 1000.00 100.0000 100.0000 100.0000 12.27 12.27 12.27
1555 29/08/2024 BD0909155244 03/06/2024 02/09/2024 0.00 1 2000.00 97.1775 97.1775 97.1775 9.70 9.70 9.70
1556 29/08/2024 BD0909164248 24/06/2024 23/09/2024 0.00 1 500.00 97.1775 97.1775 97.1775 9.99 9.99 9.99
1557 29/08/2024 BD0909101240 04/07/2024 03/10/2024 0.00 1 200.00 97.1775 97.1775 97.1775 11.15 11.15 11.15
1558 29/08/2024 BD0928101056 13/09/2023 13/09/2028 9.10 1 36.40 100.0000 100.0000 100.0000 11.98 11.98 11.98
1559 29/08/2024 BD0925171029 08/11/2023 08/11/2025 10.90 1 117.30 100.0000 100.0000 100.0000 11.66 11.66 11.66
1560 29/08/2024 BD0926421027 08/05/2024 08/05/2026 12.05 1 99.30 100.0000 100.0000 100.0000 12.04 12.04 12.04
1561 29/08/2024 BD0929401059 15/04/2024 15/04/2029 12.10 1 300.00 100.0000 100.0000 100.0000 11.85 11.85 11.85
1562 29/08/2024 BD0944051202 28/07/2024 28/07/2044 12.75 1 10.00 100.0000 100.0000 100.0000 12.75 12.75 12.75
1563 29/08/2024 BD0909158240 10/06/2024 09/09/2024 0.00 1 400.00 97.1775 97.1775 97.1775 11.08 11.08 11.08
1564 29/08/2024 BD0925091029 07/09/2023 07/09/2025 8.69 1 0.10 100.0000 100.0000 100.0000 11.95 11.95 11.95
1565 29/08/2024 BD0924191101 19/11/2014 19/11/2024 10.92 1 390.00 100.0000 100.0000 100.0000 13.41 13.41 13.41
1566 28/08/2024 BD0934311103 22/02/2024 22/02/2034 12.05 1 350.90 100.0000 100.0000 100.0000 12.19 12.19 12.19
1567 28/08/2024 BD0934401102 17/04/2024 17/04/2034 12.15 1 1102.30 100.0000 100.0000 100.0000 12.18 12.18 12.18
1568 28/08/2024 BD0932891106 22/06/2022 22/06/2032 8.10 1 10.00 100.0000 100.0000 100.0000 11.61 11.61 11.61
1569 28/08/2024 BD0939371151 27/03/2024 27/03/2039 12.15 1 1000.00 100.0000 100.0000 100.0000 12.27 12.27 12.27
1570 28/08/2024 BD0909155244 03/06/2024 02/09/2024 0.00 2 2400.00 97.1775 97.1775 97.1775 11.10 9.75 9.98
1571 28/08/2024 BD0909102248 06/08/2024 05/11/2024 0.00 1 1.10 97.1892 97.1892 97.1892 11.54 11.54 11.54
1572 28/08/2024 BD0909158240 10/06/2024 09/09/2024 0.00 1 400.00 97.1775 97.1775 97.1775 11.10 11.10 11.10
1573 27/08/2024 BD0918265242 24/06/2024 23/12/2024 0.00 1 0.30 94.4431 94.4431 94.4431 12.40 12.40 12.40
1574 27/08/2024 BD0927101107 18/10/2017 18/10/2027 7.00 1 145.00 100.0000 100.0000 100.0000 13.25 13.25 13.25
1575 27/08/2024 BD0927251100 18/01/2017 18/01/2027 6.77 1 390.00 100.0000 100.0000 100.0000 13.10 13.10 13.10
1576 27/08/2024 BD0926271109 20/01/2016 20/01/2026 0.00 1 50.00 100.0000 100.0000 100.0000 13.10 13.10 13.10
1577 27/08/2024 BD0909106249 27/08/2024 26/11/2024 0.00 1 2223.20 97.1916 97.1916 97.1916 11.57 11.57 11.57
1578 27/08/2024 BD0909161244 19/06/2024 18/09/2024 0.00 1 7.60 97.1775 97.1775 97.1775 11.43 11.43 11.43
1579 27/08/2024 BD0932891106 22/06/2022 22/06/2032 8.10 0 10.00 100.0000 100.0000 100.0000 11.61 11.61 11.61
1580 25/08/2024 BD0909113245 25/07/2024 24/10/2024 0.00 1 496.90 97.1775 97.1775 97.1775 11.34 11.34 11.34
1581 25/08/2024 BD0909158240 10/06/2024 09/09/2024 0.00 2 974.90 97.1775 97.1775 97.1775 11.41 10.50 10.51
1582 25/08/2024 BD0909155244 03/06/2024 02/09/2024 0.00 1 30.00 97.1775 97.1775 97.1775 11.00 11.00 11.00
1583 22/08/2024 BD0925371058 29/04/2020 29/04/2025 8.12 1 550.00 100.0000 100.0000 100.0000 12.13 12.13 12.13
1584 22/08/2024 BD0909101240 04/07/2024 03/10/2024 0.00 1 444.90 97.1775 97.1775 97.1775 11.14 11.14 11.14
1585 22/08/2024 BD0935391153 13/05/2020 13/05/2035 8.90 1 350.00 100.0000 100.0000 100.0000 10.74 10.74 10.74
1586 22/08/2024 BD0934081201 27/08/2014 27/08/2034 11.89 1 187.50 100.0000 100.0000 100.0000 11.86 11.86 11.86
1587 22/08/2024 BD0926341159 13/04/2011 13/04/2026 9.35 1 200.00 100.0000 100.0000 100.0000 9.17 9.17 9.17
1588 22/08/2024 BD0926301153 09/03/2011 09/03/2026 9.20 1 160.00 100.0000 100.0000 100.0000 9.07 9.07 9.07
1589 22/08/2024 BD0926381155 11/05/2011 11/05/2026 9.35 1 200.00 100.0000 100.0000 100.0000 9.22 9.22 9.22
1590 22/08/2024 BD0909113245 25/07/2024 24/10/2024 0.00 2 993.80 97.1775 97.1775 97.1775 11.35 11.35 11.35
1591 21/08/2024 BD0909101240 04/07/2024 03/10/2024 0.00 1 444.90 97.1775 97.1775 97.1775 11.16 11.16 11.16
1592 21/08/2024 BD0926381023 03/04/2024 03/04/2026 0.00 1 5.00 100.0000 100.0000 100.0000 12.35 12.35 12.35
1593 21/08/2024 BD0925381107 22/04/2015 22/04/2025 10.72 1 30.90 100.0000 100.0000 100.0000 12.20 12.20 12.20
1594 21/08/2024 BD0926381155 11/05/2011 11/05/2026 9.35 1 200.00 100.0000 100.0000 100.0000 9.33 9.33 9.33
1595 21/08/2024 BD0935391153 13/05/2020 13/05/2035 8.90 1 350.00 100.0000 100.0000 100.0000 10.67 10.67 10.67
1596 21/08/2024 BD0926341159 13/04/2011 13/04/2026 9.35 1 200.00 100.0000 100.0000 100.0000 9.29 9.29 9.29
1597 21/08/2024 BD0926301153 09/03/2011 09/03/2026 9.20 1 160.00 100.0000 100.0000 100.0000 9.19 9.19 9.19
1598 21/08/2024 BD0934081201 27/08/2014 27/08/2034 11.89 1 187.50 100.0000 100.0000 100.0000 11.89 11.89 11.89
1599 20/08/2024 BD0936410242 11/09/2023 09/09/2024 0.00 1 20.00 92.7434 92.7434 92.7434 10.50 10.50 10.50
1600 20/08/2024 BD0934481104 20/06/2024 20/06/2034 12.60 1 1000.00 100.0000 100.0000 100.0000 12.55 12.55 12.55
1601 20/08/2024 BD0925381107 22/04/2015 22/04/2025 10.72 1 900.00 100.0000 100.0000 100.0000 11.65 11.65 11.65
1602 20/08/2024 BD0931301107 17/02/2021 17/02/2031 6.01 1 300.00 100.0000 100.0000 100.0000 12.50 12.50 12.50
1603 19/08/2024 BD0909155244 03/06/2024 02/09/2024 0.00 1 41.00 97.1775 97.1775 97.1775 11.00 11.00 11.00
1604 19/08/2024 BD0930141108 21/10/2020 21/10/2030 5.63 1 1150.00 100.0000 100.0000 100.0000 12.60 12.60 12.60
1605 19/08/2024 BD0929401059 15/04/2024 15/04/2029 12.10 1 10.00 100.0000 100.0000 100.0000 12.55 12.55 12.55
1606 19/08/2024 BD0944051202 28/07/2024 28/07/2044 12.75 1 15.00 100.0000 100.0000 100.0000 12.75 12.75 12.75
1607 19/08/2024 BD0909158240 10/06/2024 09/09/2024 0.00 1 5.50 97.1775 97.1775 97.1775 11.43 11.43 11.43
1608 18/08/2024 BD0936453259 20/05/2024 19/05/2025 0.00 1 7.50 89.3119 89.3119 89.3119 12.30 12.30 12.30
1609 18/08/2024 BD0909155244 03/06/2024 02/09/2024 0.00 3 1029.00 97.1775 97.1775 97.1775 11.06 10.50 10.52
1610 18/08/2024 BD0930141108 21/10/2020 21/10/2030 5.63 1 250.00 100.0000 100.0000 100.0000 12.60 12.60 12.60
1611 18/08/2024 BD0930121159 23/09/2015 23/09/2020 8.44 1 17.10 100.0000 100.0000 100.0000 12.60 12.60 12.60
1612 18/08/2024 BD0931401154 27/04/2016 27/04/2031 7.79 1 70.00 100.0000 100.0000 100.0000 12.62 12.62 12.62
1613 18/08/2024 BD0933141154 28/11/2018 28/11/2033 7.55 1 85.00 100.0000 100.0000 100.0000 12.69 12.69 12.69
1614 18/08/2024 BD0931301107 17/02/2021 17/02/2031 6.01 2 581.10 100.0000 100.0000 100.0000 12.85 12.55 12.70
1615 18/08/2024 BD0918240245 27/02/2024 27/08/2024 0.00 1 500.00 94.5996 94.5996 94.5996 9.75 9.75 9.75
1616 18/08/2024 BD0909158240 10/06/2024 09/09/2024 0.00 1 8.50 97.1775 97.1775 97.1775 11.45 11.45 11.45
1617 15/08/2024 BD0936409244 04/09/2023 02/09/2024 0.00 1 60.00 92.5859 92.5859 92.5859 11.05 11.05 11.05
1618 15/08/2024 BD0918265242 24/06/2024 23/12/2024 0.00 2 300.00 94.4431 94.4431 94.4431 11.70 11.69 11.69
1619 15/08/2024 BD0939371151 27/03/2024 27/03/2039 12.15 1 210.00 100.0000 100.0000 100.0000 12.20 12.20 12.20
1620 14/08/2024 BD0939371151 27/03/2024 27/03/2039 12.15 1 210.00 100.0000 100.0000 100.0000 13.10 13.10 13.10
1621 14/08/2024 BD0936409244 04/09/2023 02/09/2024 0.00 1 1019.00 92.5859 92.5859 92.5859 10.50 10.50 10.50
1622 14/08/2024 BD0936407248 21/08/2023 19/08/2024 0.00 2 1000.00 92.3406 92.3406 92.3406 10.00 9.25 9.63
1623 14/08/2024 BD0935391153 13/05/2020 13/05/2035 8.90 1 354.00 79.0593 79.0593 79.0593 12.95 12.95 12.95
1624 14/08/2024 BD0926461023 05/06/2024 05/06/2026 12.30 1 0.20 100.0000 100.0000 100.0000 12.75 12.75 12.75
1625 13/08/2024 BD0909158240 10/06/2024 09/09/2024 0.00 1 500.00 97.1775 97.1775 97.1775 11.25 11.25 11.25
1626 13/08/2024 BD0936407248 21/08/2023 19/08/2024 0.00 1 500.00 92.3406 92.3406 92.3406 11.00 11.00 11.00
1627 12/08/2024 BD0936403254 04/07/2024 03/07/2025 0.00 1 2.00 89.3119 89.3119 89.3119 11.95 11.95 11.95
1628 12/08/2024 BD0936435256 22/01/2024 20/01/2024 0.00 1 45.00 89.6318 89.6318 89.6318 11.95 11.95 11.95
1629 12/08/2024 BD0936451253 09/05/2024 08/05/2025 0.00 1 8.00 89.7124 89.7124 89.7124 11.95 11.95 11.95
1630 12/08/2024 BD0940441209 24/06/2020 24/06/2040 8.94 1 125.00 100.0000 100.0000 100.0000 12.95 12.95 12.95
1631 11/08/2024 BD0936407248 21/08/2023 19/08/2024 0.00 1 1210.00 92.3406 92.3406 92.3406 10.00 10.00 10.00
1632 08/08/2024 BD0933481204 26/06/2013 26/06/2033 12.48 1 0.90 100.0000 100.0000 100.0000 12.70 12.70 12.70
1633 08/08/2024 BD0933121206 25/09/2013 25/09/2033 12.48 1 1.80 100.0000 100.0000 100.0000 12.70 12.70 12.70
1634 08/08/2024 BD0909154249 27/05/2024 26/08/2024 0.00 1 1525.00 97.1778 97.1778 97.1778 11.00 11.00 11.00
1635 08/08/2024 BD0909158240 10/06/2024 09/09/2024 0.00 1 1.30 97.1775 97.1775 97.1775 11.54 11.54 11.54
1636 07/08/2024 BD0944051202 28/07/2024 28/07/2044 12.75 1 5.00 100.0000 100.0000 100.0000 12.75 12.75 12.75
1637 07/08/2024 BD0933071104 16/08/2023 16/08/2033 9.20 1 10.00 100.0000 100.0000 100.0000 12.12 12.12 12.12
1638 06/08/2024 BD0909153241 20/05/2024 19/08/2024 0.00 1 500.00 97.1923 97.1923 97.1923 11.40 11.40 11.40
1639 06/08/2024 BD0909116248 29/07/2024 28/10/2024 0.00 1 1000.00 97.1798 97.1798 97.1798 11.40 11.40 11.40
1640 06/08/2024 BD0918265242 24/06/2024 23/12/2024 0.00 1 495.30 94.4431 94.4431 94.4431 11.50 11.50 11.50
1641 04/08/2024 BD0909116248 29/07/2024 28/10/2024 0.00 1 1.30 100.0000 100.0000 100.0000 12.75 12.75 12.75
1642 04/08/2024 BD0909101240 04/07/2024 03/10/2024 0.00 1 1991.90 97.1775 97.1775 97.1775 11.50 11.50 11.50
1643 04/08/2024 BD0909107247 15/07/2024 14/10/2024 0.00 1 1100.00 97.1775 97.1775 97.1775 11.50 11.50 11.50
1644 04/08/2024 BD0909104244 08/07/2024 07/10/2024 0.00 1 997.50 97.1775 97.1775 97.1775 11.50 11.50 11.50
1645 04/08/2024 BD0909164248 24/06/2024 23/09/2024 0.00 1 593.70 97.1775 97.1775 97.1775 11.50 11.50 11.50
1646 04/08/2024 BD0909154249 27/05/2024 26/08/2024 0.00 1 500.00 97.1778 97.1778 97.1778 11.00 11.00 11.00
1647 01/08/2024 BD0925251052 15/01/2020 15/01/2025 8.86 1 2.90 100.0000 100.0000 100.0000 11.56 11.56 11.56
1648 01/08/2024 BD0909154249 27/05/2024 26/08/2024 0.00 1 600.00 97.1778 97.1778 97.1778 11.00 11.00 11.00
1649 30/07/2024 BD0942241201 28/12/2022 28/12/2042 8.95 2 5200.00 100.0000 100.0000 100.0000 12.25 12.24 12.25
1650 30/07/2024 BD0944051202 28/07/2024 28/07/2044 12.75 1 0.40 100.0000 100.0000 100.0000 12.75 12.75 12.75
1651 30/07/2024 BD0934481104 20/06/2024 20/06/2034 12.60 1 3000.00 100.0000 100.0000 100.0000 12.95 12.95 12.95
1652 30/07/2024 BD0934401102 17/04/2024 17/04/2034 12.15 2 6000.00 100.0000 100.0000 100.0000 12.95 12.75 12.85
1653 30/07/2024 BD0909150247 05/05/2024 04/08/2024 0.00 1 1000.00 97.2503 97.2503 97.2503 10.50 10.50 10.50
1654 30/07/2024 BD0927251100 18/01/2017 18/01/2027 6.77 1 1.40 100.0000 100.0000 100.0000 8.27 8.27 8.27
1655 30/07/2024 BD0926381023 03/04/2024 03/04/2026 0.00 1 2000.00 100.0000 100.0000 100.0000 12.70 12.70 12.70
1656 29/07/2024 BD0934401102 17/04/2024 17/04/2034 12.15 1 3000.00 100.0000 100.0000 100.0000 12.75 12.75 12.75
1657 29/07/2024 BD0926381023 03/04/2024 03/04/2026 0.00 1 2000.00 100.0000 100.0000 100.0000 12.70 12.70 12.70
1658 29/07/2024 BD0909116248 29/07/2024 28/10/2024 0.00 2 2381.70 97.1798 97.1798 97.1798 11.62 11.60 11.62
1659 29/07/2024 BD0944051202 28/07/2024 28/07/2044 12.75 4 45.40 100.0000 100.0000 100.0000 12.75 12.75 12.75
1660 29/07/2024 BD0936418252 29/07/2024 28/07/2025 0.00 1 1610.00 89.3517 89.3517 89.3517 11.94 11.94 11.94
1661 29/07/2024 BD0925251052 15/01/2020 15/01/2025 8.86 1 17.50 100.0000 100.0000 100.0000 11.67 11.67 11.67
1662 29/07/2024 BD0918245244 02/04/2024 01/10/2024 0.00 1 500.00 94.6437 94.6437 94.6437 11.50 11.50 11.50
1663 29/07/2024 BD0942241201 28/12/2022 28/12/2042 8.95 1 2600.00 100.0000 100.0000 100.0000 12.24 12.24 12.24
1664 29/07/2024 BD0909158240 10/06/2024 09/09/2024 0.00 1 8.50 97.1775 97.1775 97.1775 11.55 11.55 11.55
1665 28/07/2024 BD0936405242 07/08/2023 05/08/2024 0.00 2 1150.90 92.0570 92.0570 92.0570 10.35 10.35 10.35
1666 28/07/2024 BD0909153241 20/05/2024 19/08/2024 0.00 1 294.80 97.1923 97.1923 97.1923 11.45 11.45 11.45
1667 28/07/2024 BD0909104244 08/07/2024 07/10/2024 0.00 1 9.50 97.1775 97.1775 97.1775 11.62 11.62 11.62
1668 28/07/2024 BD0909155244 03/06/2024 02/09/2024 0.00 2 152.30 97.1775 97.1775 97.1775 11.56 11.42 11.42
1669 28/07/2024 BD0926461023 05/06/2024 05/06/2026 12.30 1 1.00 100.0000 100.0000 100.0000 12.25 12.25 12.25
1670 28/07/2024 BD0909151245 09/05/2024 08/08/2024 0.00 1 402.50 97.2488 97.2488 97.2488 11.25 11.25 11.25
1671 28/07/2024 BD0909150247 05/05/2024 04/08/2024 0.00 1 750.10 97.2503 97.2503 97.2503 11.25 11.25 11.25
1672 28/07/2024 BD0909158240 10/06/2024 09/09/2024 0.00 1 2.90 97.1775 97.1775 97.1775 11.57 11.57 11.57
1673 28/07/2024 BD0935391153 13/05/2020 13/05/2035 8.90 1 20.00 100.0000 100.0000 100.0000 11.19 11.19 11.19
1674 25/07/2024 BD0936407248 21/08/2023 19/08/2024 0.00 1 500.00 92.3406 92.3406 92.3406 11.45 11.45 11.45
1675 25/07/2024 BD0936409244 04/09/2023 02/09/2024 0.00 1 3100.00 92.5859 92.5859 92.5859 11.45 11.45 11.45
1676 25/07/2024 BD0939371151 27/03/2024 27/03/2039 12.15 1 55.00 100.0000 100.0000 100.0000 12.68 12.68 12.68
1677 25/07/2024 BD0925091029 07/09/2023 07/09/2025 8.69 1 1290.00 100.0000 100.0000 100.0000 12.05 12.05 12.05
1678 24/07/2024 BD0936409244 04/09/2023 02/09/2024 0.00 1 3100.00 92.5859 92.5859 92.5859 11.57 11.57 11.57
1679 24/07/2024 BD0909149249 29/04/2024 29/07/2024 0.00 1 4000.00 97.2489 97.2489 97.2489 10.35 10.35 10.35
1680 24/07/2024 BD0936405242 07/08/2023 05/08/2024 0.00 1 3992.30 92.0570 92.0570 92.0570 11.43 11.43 11.43
1681 24/07/2024 BD0926381023 03/04/2024 03/04/2026 0.00 1 1000.00 100.0000 100.0000 100.0000 12.20 12.20 12.20
1682 18/07/2024 BD0936405242 07/08/2023 05/08/2024 0.00 1 3992.30 92.0570 92.0570 92.0570 11.53 11.53 11.53
1683 18/07/2024 BD0936407248 21/08/2023 19/08/2024 0.00 1 1500.00 92.3406 92.3406 92.3406 11.55 11.55 11.55
1684 18/07/2024 BD0909149249 29/04/2024 29/07/2024 0.00 2 6498.60 97.2489 97.2489 97.2489 11.45 11.00 11.35
1685 18/07/2024 BD0909153241 20/05/2024 19/08/2024 0.00 1 250.00 97.1923 97.1923 97.1923 11.45 11.45 11.45
1686 16/07/2024 BD0909149249 29/04/2024 29/07/2024 0.00 1 4999.00 97.2489 97.2489 97.2489 11.52 11.52 11.52
1687 16/07/2024 BD0924101159 09/09/2009 09/09/2024 8.80 2 19.90 100.0000 100.0000 100.0000 11.40 11.40 11.40
1688 16/07/2024 BD0933071104 16/08/2023 16/08/2033 9.20 1 10.00 100.0000 100.0000 100.0000 12.10 12.10 12.10
1689 15/07/2024 BD0936404245 24/07/2023 22/07/2024 0.00 2 1600.00 92.0033 92.0033 92.0033 11.51 10.25 11.12
1690 15/07/2024 BD0935201204 25/11/2015 25/11/2035 8.70 1 10.00 100.0000 100.0000 100.0000 12.83 12.83 12.83
1691 15/07/2024 BD0943281206 25/01/2023 25/01/2043 8.89 1 10.00 100.0000 100.0000 100.0000 12.62 12.62 12.62
1692 15/07/2024 BD0927841058 18/05/2022 18/05/2027 7.70 1 20.00 100.0000 100.0000 100.0000 12.41 12.41 12.41
1693 14/07/2024 BD0925091029 07/09/2023 07/09/2025 8.69 1 50.00 100.0000 100.0000 100.0000 12.40 12.40 12.40
1694 14/07/2024 BD0933071104 16/08/2023 16/08/2033 9.20 1 20.00 100.0000 100.0000 100.0000 12.60 12.60 12.60
1695 14/07/2024 BD0927841058 18/05/2022 18/05/2027 7.70 1 20.00 100.0000 100.0000 100.0000 12.40 12.40 12.40
1696 14/07/2024 BD0935201204 25/11/2015 25/11/2035 8.70 1 10.00 100.0000 100.0000 100.0000 12.83 12.83 12.83
1697 11/07/2024 BD0939371151 27/03/2024 27/03/2039 12.15 1 0.50 100.0000 100.0000 100.0000 13.00 13.00 13.00
1698 11/07/2024 BD0934401102 17/04/2024 17/04/2034 12.15 1 0.20 100.0000 100.0000 100.0000 12.59 12.59 12.59
1699 10/07/2024 BD0929431056 15/05/2024 15/05/2029 12.40 1 0.30 100.0000 100.0000 100.0000 11.25 11.25 11.25
1700 10/07/2024 BD0943281206 25/01/2023 25/01/2043 8.89 1 20.00 100.0000 100.0000 100.0000 12.75 12.75 12.75
1701 10/07/2024 BD0926251028 03/01/2024 03/01/2026 0.00 1 10.00 100.0000 100.0000 100.0000 12.40 12.40 12.40
1702 09/07/2024 BD0943281206 25/01/2023 25/01/2043 8.89 1 10.00 100.0000 100.0000 100.0000 12.76 12.76 12.76
1703 09/07/2024 BD0909149249 29/04/2024 29/07/2024 0.00 1 300.00 97.2489 97.2489 97.2489 11.30 11.30 11.30
1704 09/07/2024 BD0909158240 10/06/2024 09/09/2024 0.00 1 24.80 97.1775 97.1775 97.1775 11.60 11.60 11.60
1705 08/07/2024 BD0909104244 08/07/2024 07/10/2024 0.00 1 1952.50 97.1775 97.1775 97.1775 11.57 11.57 11.57
1706 08/07/2024 BD0939371151 27/03/2024 27/03/2039 12.15 1 5000.00 100.0000 100.0000 100.0000 12.12 12.12 12.12
1707 08/07/2024 BD0936434259 15/01/2024 31/01/2025 0.00 1 5500.00 89.6964 89.6964 89.6964 11.82 11.82 11.82
1708 08/07/2024 BD0909149249 29/04/2024 29/07/2024 0.00 1 1500.00 97.2489 97.2489 97.2489 11.35 11.35 11.35
1709 08/07/2024 BD0909158240 10/06/2024 09/09/2024 0.00 1 2.60 97.1775 97.1775 97.1775 11.60 11.60 11.60
1710 07/07/2024 BD0925251029 04/01/2023 04/01/2025 8.20 1 120.00 100.0000 100.0000 100.0000 13.30 13.30 13.30
1711 07/07/2024 BD0939371151 27/03/2024 27/03/2039 12.15 1 5000.00 100.0000 100.0000 100.0000 12.12 12.12 12.12
1712 07/07/2024 BD0936445255 02/04/2024 02/04/2025 0.00 1 2000.00 89.7115 89.7115 89.7115 11.87 11.87 11.87
1713 04/07/2024 BD0936406240 14/08/2023 12/08/2024 0.00 1 300.00 92.1962 92.1962 92.1962 11.35 11.35 11.35
1714 04/07/2024 BD0939371151 27/03/2024 27/03/2039 12.15 1 0.50 100.0000 100.0000 100.0000 13.00 13.00 13.00
1715 03/07/2024 BD0928101056 13/09/2023 13/09/2028 9.10 0 4.90 100.0000 100.0000 100.0000 10.00 10.00 10.00
1716 03/07/2024 BD0936433251 08/01/2024 06/01/2025 0.00 1 2130.00 89.7227 89.7227 89.7227 11.81 11.81 11.81
1717 03/07/2024 BD0909151245 09/05/2024 08/08/2024 0.00 1 1000.00 97.2488 97.2488 97.2488 11.30 11.30 11.30
1718 03/07/2024 BD0909149249 29/04/2024 29/07/2024 0.00 1 2050.00 97.2489 97.2489 97.2489 11.58 11.58 11.58
1719 03/07/2024 BD0936409244 04/09/2023 02/09/2024 0.00 1 1019.00 92.5859 92.5859 92.5859 11.63 11.63 11.63
1720 03/07/2024 BD0924101159 09/09/2009 09/09/2024 8.80 1 50.00 100.0000 100.0000 100.0000 11.45 11.45 11.45
1721 03/07/2024 BD0936442252 11/03/2024 10/03/2025 0.00 1 456.00 89.6339 89.6339 89.6339 11.87 11.87 11.87
1722 03/07/2024 BD0936443250 18/03/2024 17/03/2025 0.00 1 500.00 89.6476 89.6476 89.6476 11.88 11.88 11.88
1723 03/07/2024 BD0936444258 25/03/2024 24/03/2025 0.00 1 1000.00 89.6452 89.6452 89.6452 11.89 11.89 11.89
1724 02/07/2024 BD0936429242 11/12/2023 09/12/2024 0.00 2 4220.00 89.8682 89.8682 89.8682 11.78 11.78 11.78
1725 02/07/2024 BD0936405242 07/08/2023 05/08/2024 0.00 1 1050.00 92.0570 92.0570 92.0570 11.65 11.65 11.65
1726 02/07/2024 BD0927251100 18/01/2017 18/01/2027 6.77 1 0.20 100.0000 100.0000 100.0000 8.02 8.02 8.02
1727 02/07/2024 BD0936409244 04/09/2023 02/09/2024 0.00 1 3100.00 92.5859 92.5859 92.5859 11.64 11.64 11.64
1728 30/06/2024 BD0943281206 25/01/2023 25/01/2043 8.89 1 1000.00 100.0000 100.0000 100.0000 11.20 11.20 11.20
1729 30/06/2024 BD0929401059 15/04/2024 15/04/2029 12.10 1 848.40 100.0000 100.0000 100.0000 10.35 10.35 10.35
1730 30/06/2024 BD0927251100 18/01/2017 18/01/2027 6.77 1 0.20 100.2575 100.2575 100.2575 8.00 8.00 8.00
1731 30/06/2024 BD0909164248 24/06/2024 23/09/2024 0.00 1 400.00 97.1775 97.1775 97.1775 11.50 11.50 11.50
1732 27/06/2024 BD0929401059 15/04/2024 15/04/2029 12.10 2 868.40 100.0000 100.0000 100.0000 10.40 10.39 10.39
1733 27/06/2024 BD0925251052 15/01/2020 15/01/2025 8.86 1 20.00 100.0000 100.0000 100.0000 12.25 12.25 12.25
1734 27/06/2024 BD0943281206 25/01/2023 25/01/2043 8.89 1 1000.00 100.0000 100.0000 100.0000 11.20 11.20 11.20
1735 27/06/2024 BD0927841058 18/05/2022 18/05/2027 7.70 1 20.00 100.0000 100.0000 100.0000 12.10 12.10 12.10
1736 26/06/2024 BD0936405242 07/08/2023 05/08/2024 0.00 1 1050.00 92.0570 92.0570 92.0570 11.90 11.90 11.90
1737 26/06/2024 BD0936404245 24/07/2023 22/07/2024 0.00 1 500.00 92.0033 92.0033 92.0033 11.40 11.40 11.40
1738 26/06/2024 BD0936433251 08/01/2024 06/01/2025 0.00 1 2130.00 89.7227 89.7227 89.7227 11.81 11.81 11.81
1739 26/06/2024 BD0909147243 18/04/2024 18/07/2024 0.00 1 992.50 97.2539 97.2539 97.2539 11.25 11.25 11.25
1740 26/06/2024 BD0929401059 15/04/2024 15/04/2029 12.10 1 1000.00 100.0000 100.0000 100.0000 10.40 10.40 10.40
1741 26/06/2024 BD0924021050 10/07/2019 10/07/2024 8.43 5 2.60 100.0000 100.0000 100.0000 10.00 10.00 10.00
1742 25/06/2024 BD0936429242 11/12/2023 09/12/2024 0.00 1 2100.00 89.8682 89.8682 89.8682 11.78 11.78 11.78
1743 25/06/2024 BD0936434259 15/01/2024 31/01/2025 0.00 1 5500.00 89.6964 89.6964 89.6964 11.82 11.82 11.82
1744 25/06/2024 BD0924021050 10/07/2019 10/07/2024 8.43 1 0.20 100.0000 100.0000 100.0000 12.15 12.15 12.15
1745 25/06/2024 BD0927251100 18/01/2017 18/01/2027 6.77 1 0.80 100.0000 100.0000 100.0000 10.00 10.00 10.00
1746 25/06/2024 BD0942241201 28/12/2022 28/12/2042 8.95 1 4000.00 100.0000 100.0000 100.0000 12.50 12.50 12.50
1747 25/06/2024 BD0925251052 15/01/2020 15/01/2025 8.86 1 30.00 100.0000 100.0000 100.0000 11.80 11.80 11.80
1748 24/06/2024 BD0936404245 24/07/2023 22/07/2024 0.00 1 1500.00 92.0033 92.0033 92.0033 11.55 11.55 11.55
1749 24/06/2024 BD0936429242 11/12/2023 09/12/2024 0.00 1 2110.00 89.8682 89.8682 89.8682 11.78 11.78 11.78
1750 24/06/2024 BD0927251100 18/01/2017 18/01/2027 6.77 1 1.40 100.0000 100.0000 100.0000 8.00 8.00 8.00
1751 24/06/2024 BD0942241201 28/12/2022 28/12/2042 8.95 2 6500.00 100.0000 100.0000 100.0000 12.75 12.50 12.60
1752 23/06/2024 BD0942241201 28/12/2022 28/12/2042 8.95 2 2503.10 100.0000 100.0000 100.0000 12.11 12.11 12.11
1753 20/06/2024 BD0942241201 28/12/2022 28/12/2042 8.95 3 6500.00 100.0000 100.0000 100.0000 12.70 12.10 12.24
1754 20/06/2024 BD0936403247 17/07/2023 15/07/2024 0.00 1 1176.20 91.9890 91.9890 91.9890 11.54 11.54 11.54
1755 20/06/2024 BD0926251028 03/01/2024 03/01/2026 0.00 1 1780.00 100.0000 100.0000 100.0000 11.80 11.80 11.80
1756 19/06/2024 BD0936403247 17/07/2023 15/07/2024 0.00 1 760.40 91.9890 91.9890 91.9890 11.54 11.54 11.54
1757 19/06/2024 BD0936402249 10/07/2023 08/07/2024 0.00 1 849.60 92.0654 92.0654 92.0654 11.53 11.53 11.53
1758 19/06/2024 BD0926251028 03/01/2024 03/01/2026 0.00 1 1780.00 100.0000 100.0000 100.0000 11.80 11.80 11.80
1759 19/06/2024 BD0942241201 28/12/2022 28/12/2042 8.95 1 2500.00 100.0000 100.0000 100.0000 12.10 12.10 12.10
1760 13/06/2024 BD0936409244 04/09/2023 02/09/2024 0.00 1 1019.00 92.5859 92.5859 92.5859 11.63 11.63 11.63
1761 13/06/2024 BD0936461245 26/06/2023 24/06/2024 0.00 3 2500.00 92.4119 92.4119 92.4119 11.50 11.50 11.50
1762 13/06/2024 BD0909149249 29/04/2024 29/07/2024 0.00 2 3064.50 97.2489 97.2489 97.2489 11.58 11.52 11.56
1763 13/06/2024 BD0936408246 28/08/2023 26/08/2024 0.00 1 60.00 92.4283 92.4283 92.4283 11.80 11.80 11.80
1764 13/06/2024 BD0924021050 10/07/2019 10/07/2024 8.43 1 0.60 100.0000 100.0000 100.0000 11.15 11.15 11.15
1765 12/06/2024 BD0936460254 10/06/2024 09/06/2024 0.00 1 5.00 89.3119 89.3119 89.3119 12.00 12.00 12.00
1766 12/06/2024 BD0936409244 04/09/2023 02/09/2024 0.00 1 3100.00 92.5859 92.5859 92.5859 11.64 11.64 11.64
1767 12/06/2024 BD0924021050 10/07/2019 10/07/2024 8.43 2 0.50 100.0000 100.0000 100.0000 11.15 11.15 11.15
1768 12/06/2024 BD0934401102 17/04/2024 17/04/2034 12.15 1 2.20 100.0000 100.0000 100.0000 12.65 12.65 12.65
1769 12/06/2024 BD0929401059 15/04/2024 15/04/2029 12.10 1 0.20 100.0000 100.0000 100.0000 12.56 12.56 12.56
1770 12/06/2024 BD0929431056 15/05/2024 15/05/2029 12.40 1 0.30 100.0000 100.0000 100.0000 12.57 12.57 12.57
1771 11/06/2024 BD0936402249 10/07/2023 08/07/2024 0.00 4 3150.00 92.0654 92.0654 92.0654 11.50 11.50 11.50
1772 11/06/2024 BD0936404245 24/07/2023 22/07/2024 0.00 1 2000.00 92.0033 92.0033 92.0033 11.57 11.57 11.57
1773 11/06/2024 BD0926461023 05/06/2024 05/06/2026 12.30 1 3000.00 100.0000 100.0000 100.0000 12.15 12.15 12.15
1774 10/06/2024 BD0940401203 20/05/2020 20/05/2040 9.20 1 20.00 100.0000 100.0000 100.0000 12.20 12.20 12.20
1775 10/06/2024 BD0909152243 13/05/2024 12/08/2024 11.46 1 5.10 97.2233 97.2233 97.2233 11.80 11.80 11.80
1776 10/06/2024 BD0909154249 27/05/2024 26/08/2024 0.00 1 8.20 97.1778 97.1778 97.1778 11.60 11.60 11.60
1777 10/06/2024 BD0936406240 14/08/2023 12/08/2024 0.00 1 1000.00 92.1962 92.1962 92.1962 11.60 11.60 11.60
1778 10/06/2024 BD0936408246 28/08/2023 26/08/2024 0.00 1 1000.00 92.4283 92.4283 92.4283 11.62 11.62 11.62
1779 09/06/2024 BD0940401203 20/05/2020 20/05/2040 9.20 2 40.00 100.0000 100.0000 100.0000 12.70 12.20 12.45
1780 09/06/2024 BD0924021050 10/07/2019 10/07/2024 8.43 1 3.80 100.0000 100.0000 100.0000 11.23 11.23 11.23
1781 09/06/2024 BD0932231105 21/12/2022 21/12/2032 8.33 1 20.00 100.0000 100.0000 100.0000 11.88 11.88 11.88
1782 06/06/2024 BD0932231105 21/12/2022 21/12/2032 8.33 1 10.00 100.0000 100.0000 100.0000 11.88 11.88 11.88
1783 06/06/2024 BD0924371059 12/06/2019 12/06/2024 8.10 1 20.00 100.0000 100.0000 100.0000 11.53 11.53 11.53
1784 05/06/2024 BD0927841058 18/05/2022 18/05/2027 7.70 2 30.00 100.0000 100.0000 100.0000 89.83 11.61 37.68
1785 05/06/2024 BD0925011027 05/07/2023 05/07/2025 8.90 1 10.00 101.0143 101.0143 101.0143 11.61 11.61 11.61
1786 05/06/2024 BD0929401059 15/04/2024 15/04/2029 12.10 1 0.30 100.0000 100.0000 100.0000 12.00 12.00 12.00
1787 05/06/2024 BD0930431103 17/06/2020 17/06/2030 0.00 1 10.00 100.0000 100.0000 100.0000 12.20 12.20 12.20
1788 05/06/2024 BD0932111109 21/09/2022 21/09/2032 8.10 1 20.00 100.0000 100.0000 100.0000 12.00 12.00 12.00
1789 05/06/2024 BD0932231105 21/12/2022 21/12/2032 8.33 1 10.00 100.0000 100.0000 100.0000 11.88 11.88 11.88
1790 05/06/2024 BD0925371058 29/04/2020 29/04/2025 8.12 1 10.00 100.0000 100.0000 100.0000 11.03 11.03 11.03
1791 05/06/2024 BD0928261058 11/01/2023 11/01/2028 8.29 1 10.00 100.0000 100.0000 100.0000 11.85 11.85 11.85
1792 05/06/2024 BD0935391153 13/05/2020 13/05/2035 8.90 1 20.00 100.0000 100.0000 100.0000 12.06 12.06 12.06
1793 04/06/2024 BD0926381023 03/04/2024 03/04/2026 0.00 2 17.20 102.2328 100.0000 100.6750 11.91 11.85 11.89
1794 02/06/2024 BD0909144240 25/03/2024 24/06/2024 0.00 1 300.00 97.2593 97.2593 97.2593 11.10 11.10 11.10
1795 02/06/2024 BD0926251028 03/01/2024 03/01/2026 11.60 1 20.00 100.0000 100.0000 100.0000 12.00 12.00 12.00
1796 02/06/2024 BD0936408246 28/08/2023 26/08/2024 0.00 1 2.20 92.4283 92.4283 92.4283 11.60 11.60 11.60
1797 30/05/2024 BD0925011027 05/07/2023 05/07/2025 8.90 1 1131.20 88.0078 88.0078 88.0078 21.71 21.71 21.71
1798 30/05/2024 BD0943281206 25/01/2023 25/01/2043 8.89 1 1000.00 100.0000 100.0000 100.0000 8.89 8.89 8.89
1799 30/05/2024 BD0924021050 10/07/2019 10/07/2024 8.43 1 40.70 99.6340 99.6340 99.6340 11.35 11.35 11.35
1800 29/05/2024 BD0924021050 10/07/2019 10/07/2024 8.43 1 5.30 99.6314 99.6314 99.6314 11.30 11.30 11.30
1801 29/05/2024 BD0943281206 25/01/2023 25/01/2043 8.89 1 1000.00 99.9870 99.9870 99.9870 8.89 8.89 8.89
1802 29/05/2024 BD0930381100 07/05/2020 07/05/2030 8.74 1 20.00 84.8166 84.8166 84.8166 12.43 12.43 12.43
1803 29/05/2024 BD0935391153 13/05/2020 13/05/2035 8.90 1 185.00 120.2933 120.2933 120.2933 6.31 6.31 6.31
1804 29/05/2024 BD0930141108 21/10/2020 21/10/2030 5.63 1 85.00 98.7687 98.7687 98.7687 5.86 5.86 5.86
1805 29/05/2024 BD0931561106 19/10/2021 19/10/2031 6.80 1 139.40 94.6207 94.6207 94.6207 7.77 7.77 7.77
1806 29/05/2024 BD0909154249 27/05/2024 26/08/2024 0.00 1 8.20 97.2493 97.2493 97.2493 11.60 11.60 11.60
1807 29/05/2024 BD0932231105 21/12/2022 21/12/2032 8.33 1 20.00 78.8807 78.8807 78.8807 12.40 12.40 12.40
1808 29/05/2024 BD0925011027 05/07/2023 05/07/2025 8.90 1 1131.20 88.0000 88.0000 88.0000 21.68 21.68 21.68
1809 29/05/2024 BD0937821157 27/04/2022 27/04/2037 7.98 1 20.00 70.8654 70.8654 70.8654 12.60 12.60 12.60
1810 28/05/2024 BD0909142244 11/03/2024 10/06/2024 0.00 1 13.00 99.6097 99.6097 99.6097 11.22 11.22 11.22
1811 28/05/2024 BD0935391153 13/05/2020 13/05/2035 8.90 1 185.00 120.2933 120.2933 120.2933 8.53 8.53 8.53
1812 28/05/2024 BD0931561106 19/10/2021 19/10/2031 6.80 1 139.40 94.6207 94.6207 94.6207 8.60 8.60 8.60
1813 28/05/2024 BD0930141108 21/10/2020 21/10/2030 5.63 1 85.00 98.7687 98.7687 98.7687 6.17 6.17 6.17
1814 28/05/2024 BD0927251100 18/01/2017 18/01/2027 6.77 1 1500.00 100.0000 100.0000 100.0000 105.00 105.00 105.00
1815 28/05/2024 BD0909154249 27/05/2024 26/08/2024 0.00 1 2163.40 97.2105 97.2105 97.2105 11.60 11.60 11.60
1816 27/05/2024 BD0936404245 24/07/2023 22/07/2024 0.00 1 187.70 98.2496 98.2496 98.2496 11.61 11.61 11.61
1817 27/05/2024 BD0936406240 14/08/2023 12/08/2024 0.00 1 500.00 97.6019 97.6019 97.6019 11.65 11.65 11.65
1818 27/05/2024 BD0936408246 28/08/2023 26/08/2024 0.00 1 246.30 97.1728 97.1728 97.1728 11.67 11.67 11.67
1819 27/05/2024 BD0909141246 04/03/2024 03/06/2024 0.00 1 497.00 99.7990 99.7990 99.7990 10.50 10.50 10.50
1820 27/05/2024 BD0924191101 19/11/2014 19/11/2024 10.92 1 390.00 99.5560 99.5560 99.5560 11.87 11.87 11.87
1821 27/05/2024 BD0924021050 10/07/2019 10/07/2024 8.43 3 39.70 99.6147 99.6086 99.6114 11.35 11.30 11.33
1822 27/05/2024 BD0909145247 02/04/2024 02/07/2024 0.00 1 1000.00 98.8929 98.8929 98.8929 11.35 11.35 11.35
1823 27/05/2024 BD0939371151 27/04/2023 27/04/2039 12.15 1 1300.00 99.5451 99.5451 99.5451 12.21 12.21 12.21
1824 27/05/2024 BD0927251100 18/01/2017 18/01/2027 6.77 1 1500.00 99.9859 99.9859 99.9859 6.77 6.77 6.77
1825 26/05/2024 BD0909141246 04/03/2024 03/06/2024 0.00 1 497.00 99.7595 99.7595 99.7595 11.00 11.00 11.00
1826 26/05/2024 BD0909143242 18/03/2024 17/06/2024 0.00 1 200.00 99.3176 99.3176 99.3176 11.40 11.40 11.40
1827 26/05/2024 BD0936401241 03/07/2023 01/07/2024 0.00 1 170.00 98.8881 98.8881 98.8881 11.40 11.40 11.40
1828 26/05/2024 BD0918227242 04/12/2023 03/06/2024 0.00 1 650.00 99.7595 99.7595 99.7595 11.00 11.00 11.00
1829 23/05/2024 BD0928221052 13/12/2023 13/12/2028 10.35 1 10.00 92.9564 92.9564 92.9564 12.42 12.42 12.42
1830 23/05/2024 BD0924021050 10/07/2019 10/07/2024 8.43 1 26.70 99.5749 99.5749 99.5749 11.35 11.35 11.35
1831 23/05/2024 BD0935391153 13/05/2020 13/05/2035 8.90 1 150.00 100.0000 100.0000 100.0000 8.90 8.90 8.90
1832 23/05/2024 BD0935441156 24/06/2020 24/06/2035 8.70 1 330.00 100.0000 100.0000 100.0000 8.70 8.70 8.70
1833 23/05/2024 BD0909153241 20/05/2024 19/08/2024 0.00 1 250.00 97.2725 97.2725 97.2725 11.63 11.63 11.63
1834 23/05/2024 BD0936401241 03/07/2023 01/07/2024 0.00 1 170.00 98.7794 98.7794 98.7794 11.56 11.56 11.56
1835 23/05/2024 BD0918227242 04/12/2023 03/06/2024 0.00 1 650.00 99.6541 99.6541 99.6541 11.52 11.52 11.52
1836 23/05/2024 BD0909143242 18/03/2024 17/06/2024 0.00 1 200.00 99.2157 99.2157 99.2157 11.54 11.54 11.54
1837 23/05/2024 BD0909141246 04/03/2024 03/06/2024 0.00 1 497.00 99.6541 99.6541 99.6541 11.52 11.52 11.52
1838 23/05/2024 BD0940441209 24/06/2020 24/06/2040 8.94 1 100.00 100.0000 100.0000 100.0000 8.94 8.94 8.94
1839 21/05/2024 BD0909143242 18/03/2024 17/06/2024 0.00 2 1000.00 99.1718 99.1710 99.1714 11.30 11.29 11.29
1840 21/05/2024 BD0929401059 15/04/2024 15/04/2029 12.10 1 0.30 99.7913 99.7913 99.7913 12.15 12.15 12.15
1841 21/05/2024 BD0940441209 24/06/2020 24/06/2040 8.94 1 100.00 99.9790 99.9790 99.9790 8.94 8.94 8.94
1842 21/05/2024 BD0935441156 24/06/2020 24/06/2035 8.70 1 330.00 99.9790 99.9790 99.9790 8.70 8.70 8.70
1843 21/05/2024 BD0935391153 13/05/2020 13/05/2035 8.90 1 150.00 99.9790 99.9790 99.9790 8.90 8.90 8.90
1844 20/05/2024 BD0909144240 25/03/2024 24/06/2024 0.00 2 1300.00 98.9234 98.9234 98.9234 11.35 11.35 11.35
1845 20/05/2024 BD0942241201 28/12/2022 28/12/2042 8.95 1 1000.00 99.4473 99.4473 99.4473 9.01 9.01 9.01
1846 20/05/2024 BD0939371151 27/04/2023 27/04/2039 12.15 1 2000.00 99.6341 99.6341 99.6341 12.20 12.20 12.20
1847 20/05/2024 BD0937821157 27/04/2022 27/04/2037 7.98 1 500.00 100.0000 100.0000 100.0000 7.98 7.98 7.98
1848 19/05/2024 BD0918227242 04/12/2023 03/06/2024 0.00 1 45.00 99.5439 99.5439 99.5439 11.15 11.15 11.15
1849 19/05/2024 BD0942241201 28/12/2022 28/12/2042 8.95 2 2517.10 99.9900 99.4463 99.7740 9.01 8.95 8.97
1850 19/05/2024 BD0937821157 27/04/2022 27/04/2037 7.98 1 500.00 99.9900 99.9900 99.9900 7.98 7.98 7.98
1851 19/05/2024 BD0928381054 12/04/2023 12/04/2028 8.26 1 42.00 85.8311 85.8311 85.8311 13.00 13.00 13.00
1852 19/05/2024 BD0939371151 27/04/2023 27/04/2039 12.15 1 2000.00 99.6340 99.6340 99.6340 12.20 12.20 12.20
1853 16/05/2024 BD0929401059 15/04/2024 15/04/2029 12.10 1 50.00 98.1824 98.1824 98.1824 12.60 12.60 12.60
1854 16/05/2024 BD0942241201 18/12/2022 18/12/2042 8.95 1 1000.00 99.5375 99.5375 99.5375 9.00 9.00 9.00
1855 15/05/2024 BD0942241201 28/12/2022 28/12/2042 8.95 1 1000.00 99.5370 99.5370 99.5370 9.00 9.00 9.00
1856 15/05/2024 BD0925101158 15/09/2010 15/09/2025 8.92 1 3.60 96.3338 96.3338 96.3338 11.95 11.95 11.95
1857 14/05/2024 BD0942241201 28/12/2022 28/12/2042 8.95 1 1000.00 99.5339 99.5339 99.5339 9.00 9.00 9.00
1858 13/05/2024 BD0909143242 18/03/2024 17/06/2024 0.00 2 1400.00 98.9290 98.9281 98.9286 11.29 11.30 11.29
1859 13/05/2024 BD0926251028 03/01/2024 03/01/2026 11.60 1 20.00 99.0250 99.0250 99.0250 12.25 12.25 12.25
1860 12/05/2024 BD0909141246 04/03/2024 03/06/2024 0.00 1 1.00 99.3354 99.3354 99.3354 11.10 11.10 11.10
1861 09/05/2024 BD0942241201 18/12/2022 18/12/2042 8.95 1 1000.00 99.5328 99.5328 99.5328 9.00 9.00 9.00
1862 08/05/2024 BD0942241201 18/12/2022 18/12/2042 8.95 2 2000.00 99.6220 99.5323 99.5772 9.00 8.99 9.00
1863 08/05/2024 BD0909140248 27/02/2024 28/05/2024 0.00 1 500.00 99.4144 99.4144 99.4144 10.75 10.75 10.75
1864 08/05/2024 BD0909143242 18/03/2024 17/06/2024 0.00 2 600.00 98.7982 98.7853 98.7918 11.22 11.10 11.16
1865 08/05/2024 BD0936461245 26/06/2023 24/06/2024 0.00 1 250.00 98.6033 98.6033 98.6033 11.00 11.00 11.00
1866 08/05/2024 BD0936402249 10/07/2023 08/07/2024 0.00 1 800.00 98.1948 98.1948 98.1948 11.00 11.00 11.00
1867 08/05/2024 BD0926381023 03/04/2024 03/04/2026 12.00 1 5.00 99.9897 99.9897 99.9897 11.99 11.99 11.99
1868 07/05/2024 BD0909140248 27/02/2024 28/05/2024 0.00 1 500.00 99.3768 99.3768 99.3768 10.90 10.90 10.90
1869 07/05/2024 BD0909139240 19/02/2024 20/05/2024 0.00 1 50.00 99.6097 99.6097 99.6097 11.00 11.00 11.00
1870 07/05/2024 BD0909138242 12/02/2024 13/05/2024 0.00 1 50.00 99.8195 99.8195 99.8195 11.00 11.00 11.00
1871 07/05/2024 BD0942241201 18/12/2022 18/12/2042 8.95 2 2000.00 99.6214 99.5320 99.5767 9.00 8.99 9.00
1872 06/05/2024 BD0909142244 11/03/2024 11/06/2024 0.00 1 1000.00 98.9515 98.9515 98.9515 11.05 11.05 11.05
1873 06/05/2024 BD0909150247 05/05/2024 04/08/2024 0.00 1 1753.70 97.2844 97.2844 97.2844 11.32 11.32 11.32
1874 06/05/2024 BD0942241201 18/12/2022 18/12/2042 8.95 1 1000.00 99.6211 99.6211 99.6211 8.99 8.99 8.99
1875 02/05/2024 BD0909143242 18/03/2024 17/06/2024 0.00 1 500.00 98.6050 98.6050 98.6050 11.23 11.23 11.23
1876 02/05/2024 BD0909141246 04/03/2024 03/06/2024 0.00 1 200.00 99.0261 99.0261 99.0261 11.22 11.22 11.22
1877 02/05/2024 BD0930141108 21/10/2020 21/10/2030 5.63 2 565.00 98.9632 98.9579 98.9626 5.83 5.82 5.82
1878 02/05/2024 BD0931301107 17/02/2021 17/02/2031 6.01 1 20.00 87.4621 87.4621 87.4621 8.47 8.47 8.47
1879 02/05/2024 BD0933141154 28/11/2018 28/11/2033 7.55 1 85.00 98.9579 98.9579 98.9579 7.70 7.70 7.70
1880 30/04/2024 BD0942241201 18/12/2022 18/12/2042 8.95 1 1000.00 99.4414 99.4414 99.4414 9.01 9.01 9.01
1881 30/04/2024 BD0930141108 21/10/2020 21/10/2030 5.63 2 565.00 98.9632 98.9579 98.9626 5.83 5.82 5.82
1882 30/04/2024 BD0931301107 17/02/2021 17/02/2031 6.01 1 20.00 87.4621 87.4621 87.4621 8.47 8.47 8.47
1883 30/04/2024 BD0933141154 28/11/2018 28/11/2033 7.55 1 85.00 98.9579 98.9579 98.9579 7.70 7.70 7.70
1884 30/04/2024 BD0924421151 13/05/2009 13/05/2024 10.60 1 124.00 99.9267 99.9267 99.9267 12.07 12.07 12.07
1885 30/04/2024 BD0924101159 09/09/2009 09/09/2024 8.80 1 69.30 98.8599 98.8599 98.8599 11.97 11.97 11.97
1886 30/04/2024 BD0925341150 15/04/2010 15/04/2025 8.77 1 4.70 97.1672 97.1672 97.1672 11.97 11.97 11.97
1887 30/04/2024 BD0925381156 12/05/2010 12/05/2025 8.80 1 51.20 96.9894 96.9894 96.9894 11.98 11.98 11.98
1888 30/04/2024 BD0925421150 09/06/2010 09/06/2025 8.80 1 52.50 96.7658 96.7658 96.7658 11.98 11.98 11.98
1889 30/04/2024 BD0925021158 14/07/2010 14/07/2025 8.85 1 73.00 96.5478 96.5478 96.5478 11.98 11.98 11.98
1890 30/04/2024 BD0925061154 11/08/2010 11/08/2025 8.86 1 73.00 96.3545 96.3545 96.3545 11.98 11.98 11.98
1891 30/04/2024 BD0925101158 15/09/2010 15/09/2025 8.92 1 98.00 96.1940 96.1940 96.1940 11.98 11.98 11.98
1892 30/04/2024 BD0925141154 13/10/2010 13/10/2025 8.95 1 74.50 96.0453 96.0453 96.0453 11.99 11.99 11.99
1893 30/04/2024 BD0925181150 10/11/2010 10/11/2025 9.05 1 105.00 95.9980 95.9980 95.9980 11.99 11.99 11.99
1894 30/04/2024 BD0925221154 15/12/2010 15/12/2025 9.12 1 100.00 95.8436 95.8436 95.8436 11.99 11.99 11.99
1895 30/04/2024 BD0926191158 16/11/2011 16/11/2026 11.00 1 30.00 97.8078 97.8078 97.8078 12.02 12.02 12.02
1896 30/04/2024 BD0927151151 17/10/2012 17/10/2027 11.93 1 10.10 99.6624 99.6624 99.6624 12.05 12.05 12.05
1897 30/04/2024 BD0927231151 19/12/2012 19/12/2012 12.10 1 47.10 100.0950 100.0950 100.0950 12.05 12.05 12.05
1898 30/04/2024 BD0928271156 16/01/2013 16/01/2028 12.20 1 58.70 100.3743 100.3743 100.3743 12.06 12.06 12.06
1899 30/04/2024 BD0928311150 20/02/2013 20/02/2028 12.30 1 5.00 100.6932 100.6932 100.6932 12.05 12.05 12.05
1900 30/04/2024 BD0928351156 20/02/2013 20/02/2028 12.38 1 5.00 100.9414 100.9414 100.9414 12.06 12.06 12.06
1901 30/04/2024 BD0928471152 09/06/2013 09/06/2028 12.40 1 20.90 101.0102 101.0102 101.0102 12.07 12.07 12.07
1902 30/04/2024 BD0928041153 24/07/2013 24/07/2028 12.40 1 25.60 101.0200 101.0200 101.0200 12.07 12.07 12.07
1903 30/04/2024 BD0928121153 25/09/2013 25/09/2028 12.42 1 22.60 101.1172 101.1172 101.1172 12.08 12.08 12.08
1904 30/04/2024 BD0928161159 23/10/2010 23/10/2028 12.42 1 53.20 101.1459 101.1459 101.1459 12.08 12.08 12.08
1905 30/04/2024 BD0928241159 26/12/2013 26/12/2028 12.29 1 50.00 100.6626 100.6626 100.6626 12.09 12.09 12.09
1906 30/04/2024 BD0929201152 26/11/2014 26/11/2029 11.47 1 53.10 97.4644 97.4644 97.4644 12.10 12.10 12.10
1907 29/04/2024 BD0929401059 15/04/2024 15/04/2029 12.10 1 899.50 105.5491 105.5491 105.5491 10.63 10.63 10.63
1908 29/04/2024 BD0932111109 21/09/2022 21/09/2032 8.10 1 20.00 79.4762 79.4762 79.4762 12.05 12.05 12.05
1909 29/04/2024 BD0925341150 15/04/2010 15/04/2025 8.77 1 4.70 97.1671 97.1671 97.1671 11.97 11.97 11.97
1910 29/04/2024 BD0928311150 20/02/2013 20/02/2028 12.30 1 5.00 100.6931 100.6931 100.6931 12.05 12.05 12.05
1911 29/04/2024 BD0925181150 10/11/2010 10/11/2025 9.05 1 105.00 95.9979 95.9979 95.9979 11.98 11.98 11.98
1912 29/04/2024 BD0925421150 09/06/2010 09/06/2025 8.80 1 52.50 96.7657 96.7657 96.7657 11.97 11.97 11.97
1913 29/04/2024 BD0924421151 13/05/2019 13/05/2024 0.00 1 124.00 99.9265 99.9265 99.9265 11.94 11.94 11.94
1914 29/04/2024 BD0927151151 17/10/2012 17/10/2027 11.93 1 10.00 99.6623 99.6623 99.6623 12.05 12.05 12.05
1915 29/04/2024 BD0927231151 19/12/2012 19/12/2027 12.10 1 47.10 100.0949 100.0949 100.0949 12.05 12.05 12.05
1916 29/04/2024 BD0929201152 26/11/2014 26/11/2029 11.47 1 53.10 97.4643 97.4643 97.4643 12.10 12.10 12.10
1917 29/04/2024 BD0928471152 19/06/2013 19/06/2028 12.40 1 20.90 101.0101 101.0101 101.0101 12.07 12.07 12.07
1918 29/04/2024 BD0928041153 27/07/2013 27/07/2028 12.40 1 25.60 101.0199 101.0199 101.0199 12.07 12.07 12.07
1919 29/04/2024 BD0928121153 25/09/2013 25/09/2028 12.42 1 22.60 101.1171 101.1171 101.1171 12.08 12.08 12.08
1920 29/04/2024 BD0925141154 13/10/2010 13/10/2025 0.00 1 74.50 96.0452 96.0452 96.0452 11.98 11.98 11.98
1921 29/04/2024 BD0925221154 15/12/2010 15/12/2025 9.12 1 100.00 95.8435 95.8435 95.8435 11.99 11.99 11.99
1922 29/04/2024 BD0925061154 11/08/2010 11/08/2025 8.86 1 73.00 96.3544 96.3544 96.3544 11.98 11.98 11.98
1923 29/04/2024 BD0928271156 16/01/2013 16/01/2028 12.20 1 58.70 100.3742 100.3742 100.3742 12.06 12.06 12.06
1924 29/04/2024 BD0928351156 20/03/2013 20/03/2028 12.38 1 5.00 100.9413 100.9413 100.9413 12.06 12.06 12.06
1925 29/04/2024 BD0925381156 12/05/2010 12/05/2025 8.80 1 51.20 96.9893 96.9893 96.9893 11.97 11.97 11.97
1926 29/04/2024 BD0925021158 14/07/2010 14/07/2025 8.85 1 73.00 96.5477 96.5477 96.5477 11.97 11.97 11.97
1927 29/04/2024 BD0925101158 15/09/2010 15/09/2025 0.00 1 98.00 96.1939 96.1939 96.1939 11.98 11.98 11.98
1928 29/04/2024 BD0926191158 16/11/2011 16/11/2026 11.00 1 30.00 97.8077 97.8077 97.8077 12.02 12.02 12.02
1929 29/04/2024 BD0928161159 23/10/2013 23/10/2028 12.42 1 53.20 101.1458 101.1458 101.1458 12.08 12.08 12.08
1930 29/04/2024 BD0924101159 09/09/2009 09/09/2024 8.80 1 69.30 98.8598 98.8598 98.8598 11.95 11.95 11.95
1931 29/04/2024 BD0928241159 26/12/2013 26/12/2028 12.29 1 50.00 100.6625 100.6625 100.6625 12.09 12.09 12.09
1932 29/04/2024 BD0909137244 05/02/2024 06/05/2024 0.00 1 2000.00 99.8466 99.8466 99.8466 8.01 8.01 8.01
1933 29/04/2024 BD0909141246 04/03/2024 03/06/2024 0.00 1 1200.00 98.9562 98.9562 98.9562 11.00 11.00 11.00
1934 29/04/2024 BD0942241201 28/12/2022 28/12/2042 8.95 1 1000.00 99.4410 99.4410 99.4410 9.01 9.01 9.01
1935 28/04/2024 BD0929401059 15/04/2024 15/04/2029 12.10 1 899.50 105.5490 105.5490 105.5490 10.63 10.63 10.63
1936 28/04/2024 BD0909137244 05/02/2024 06/05/2024 0.00 1 2000.00 99.8228 99.8228 99.8228 7.09 7.09 7.09
1937 28/04/2024 BD0909138242 12/02/2024 13/05/2024 0.00 1 425.60 99.5683 99.5683 99.5683 10.55 10.55 10.55
1938 28/04/2024 BD0942241201 28/12/2022 28/12/2042 8.95 1 1000.00 99.4406 99.4406 99.4406 9.01 9.01 9.01
1939 25/04/2024 BD0909139240 19/02/2024 20/05/2024 0.00 2 1350.00 99.2556 99.2378 99.2510 11.21 10.95 11.02
1940 25/04/2024 BD0909138242 12/02/2024 13/05/2024 0.00 2 1281.30 99.4629 99.4502 99.4587 11.21 10.95 11.04
1941 25/04/2024 BD0909137244 05/02/2024 06/05/2024 0.00 1 300.00 99.6634 99.6634 99.6634 11.21 11.21 11.21
1942 25/04/2024 BD0909140248 27/02/2024 28/05/2024 0.00 2 1400.00 99.0197 98.9959 99.0129 11.22 10.95 11.03
1943 25/04/2024 BD0925251052 15/01/2020 15/01/2025 8.86 1 16.00 98.2544 98.2544 98.2544 11.40 11.40 11.40
1944 25/04/2024 BD0929401059 15/04/2024 15/04/2029 12.10 1 0.50 101.0959 101.0959 101.0959 11.80 11.80 11.80
1945 24/04/2024 BD0909137244 05/02/2024 06/05/2024 0.00 1 660.00 99.6331 99.6331 99.6331 11.20 11.20 11.20
1946 23/04/2024 BD0909148241 22/04/2024 22/07/2024 0.00 1 10.30 97.2846 97.2846 97.2846 11.32 11.32 11.32
1947 21/04/2024 BD0936453242 30/04/2023 28/04/2024 0.00 1 270.00 99.8134 99.8134 99.8134 9.75 9.75 9.75
1948 21/04/2024 BD0925131056 14/10/2020 14/10/2025 4.36 1 0.30 89.9519 89.9519 89.9519 11.96 11.96 11.96
1949 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
1950 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
1951 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
1952 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
1953 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
1954 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
1955 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
1956 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
1957 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
1958 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
1959 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
1960 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
1961 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
1962 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
1963 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
1964 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
1965 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
1966 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
1967 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
1968 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
1969 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
1970 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
1971 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
1972 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
1973 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
1974 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
1975 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
1976 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
1977 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
1978 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
1979 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
1980 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
1981 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
1982 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
1983 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
1984 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
1985 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
1986 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
1987 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
1988 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
1989 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
1990 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
1991 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
1992 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
1993 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
1994 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
1995 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
1996 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
1997 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
1998 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
1999 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
2000 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
2001 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
2002 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
2003 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
2004 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
2005 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
2006 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
2007 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
2008 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
2009 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
2010 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
2011 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
2012 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
2013 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
2014 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
2015 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
2016 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
2017 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
2018 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
2019 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
2020 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
2021 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
2022 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
2023 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
2024 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
2025 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
2026 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
2027 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
2028 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
2029 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
2030 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
2031 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
2032 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
2033 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
2034 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
2035 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
2036 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
2037 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
2038 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
2039 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
2040 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
2041 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
2042 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
2043 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
2044 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
2045 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
2046 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
2047 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
2048 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
2049 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
2050 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
2051 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
2052 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
2053 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
2054 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
2055 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
2056 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
2057 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
2058 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
2059 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
2060 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
2061 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
2062 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
2063 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
2064 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
2065 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
2066 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
2067 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
2068 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
2069 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
2070 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
2071 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
2072 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
2073 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
2074 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
2075 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
2076 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
2077 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
2078 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
2079 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
2080 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
2081 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
2082 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
2083 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
2084 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
2085 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
2086 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
2087 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
2088 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
2089 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
2090 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
2091 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
2092 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
2093 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
2094 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
2095 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
2096 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
2097 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
2098 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
2099 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
2100 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
2101 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
2102 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
2103 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
2104 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
2105 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
2106 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
2107 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
2108 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
2109 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
2110 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
2111 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
2112 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
2113 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
2114 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
2115 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
2116 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
2117 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
2118 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
2119 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
2120 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
2121 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
2122 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
2123 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
2124 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
2125 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
2126 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
2127 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
2128 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
2129 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
2130 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
2131 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
2132 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
2133 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
2134 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
2135 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
2136 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
2137 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
2138 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
2139 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
2140 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
2141 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
2142 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
2143 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
2144 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
2145 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
2146 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
2147 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
2148 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
2149 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
2150 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
2151 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
2152 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
2153 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
2154 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
2155 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
2156 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
2157 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
2158 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
2159 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
2160 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
2161 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
2162 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
2163 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
2164 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
2165 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
2166 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
2167 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
2168 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
2169 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
2170 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
2171 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
2172 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
2173 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
2174 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
2175 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
2176 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
2177 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
2178 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
2179 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
2180 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
2181 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
2182 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
2183 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
2184 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
2185 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
2186 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
2187 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
2188 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
2189 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
2190 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
2191 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
2192 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
2193 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
2194 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
2195 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
2196 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
2197 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
2198 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
2199 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
2200 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
2201 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
2202 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
2203 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
2204 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
2205 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
2206 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
2207 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
2208 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
2209 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
2210 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
2211 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
2212 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
2213 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
2214 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
2215 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
2216 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
2217 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
2218 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
2219 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
2220 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
2221 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
2222 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
2223 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
2224 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
2225 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
2226 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
2227 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
2228 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
2229 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
2230 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
2231 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
2232 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
2233 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
2234 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
2235 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
2236 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
2237 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
2238 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
2239 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
2240 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
2241 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
2242 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
2243 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
2244 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
2245 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
2246 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
2247 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
2248 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
2249 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
2250 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
2251 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
2252 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
2253 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
2254 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
2255 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
2256 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
2257 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
2258 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
2259 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
2260 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
2261 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
2262 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
2263 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
2264 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
2265 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
2266 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
2267 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
2268 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
2269 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
2270 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
2271 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
2272 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
2273 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
2274 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
2275 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
2276 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
2277 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
2278 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
2279 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
2280 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
2281 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
2282 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
2283 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
2284 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
2285 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
2286 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
2287 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
2288 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
2289 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
2290 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
2291 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
2292 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
2293 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
2294 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
2295 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
2296 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
2297 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
2298 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
2299 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
2300 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
2301 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
2302 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
2303 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
2304 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
2305 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
2306 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
2307 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
2308 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
2309 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
2310 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
2311 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
2312 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
2313 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
2314 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
2315 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
2316 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
2317 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
2318 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
2319 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
2320 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
2321 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
2322 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
2323 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
2324 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
2325 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
2326 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
2327 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
2328 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
2329 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
2330 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
2331 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
2332 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
2333 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
2334 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
2335 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
2336 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
2337 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
2338 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
2339 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
2340 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
2341 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
2342 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
2343 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
2344 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
2345 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
2346 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
2347 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
2348 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
2349 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
2350 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
2351 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
2352 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
2353 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
2354 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
2355 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
2356 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
2357 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
2358 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
2359 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
2360 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
2361 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
2362 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
2363 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
2364 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
2365 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
2366 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
2367 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
2368 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
2369 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
2370 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
2371 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
2372 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
2373 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
2374 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
2375 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
2376 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
2377 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
2378 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
2379 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
2380 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
2381 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
2382 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
2383 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
2384 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
2385 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
2386 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
2387 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
2388 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
2389 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
2390 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
2391 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
2392 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
2393 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
2394 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
2395 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
2396 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
2397 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
2398 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
2399 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
2400 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
2401 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
2402 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
2403 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
2404 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
2405 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
2406 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
2407 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
2408 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
2409 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
2410 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
2411 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
2412 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
2413 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
2414 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
2415 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
2416 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
2417 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
2418 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
2419 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
2420 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
2421 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
2422 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
2423 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
2424 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
2425 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
2426 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
2427 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
2428 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
2429 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
2430 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
2431 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
2432 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
2433 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
2434 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
2435 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
2436 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
2437 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
2438 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
2439 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
2440 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
2441 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
2442 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
2443 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
2444 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
2445 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
2446 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
2447 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
2448 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
2449 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
2450 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
2451 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
2452 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
2453 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
2454 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
2455 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
2456 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
2457 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
2458 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
2459 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
2460 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
2461 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
2462 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
2463 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
2464 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
2465 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
2466 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
2467 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
2468 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
2469 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
2470 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
2471 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
2472 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
2473 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
2474 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
2475 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
2476 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
2477 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
2478 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
2479 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
2480 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
2481 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
2482 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
2483 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
2484 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
2485 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
2486 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
2487 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
2488 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
2489 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
2490 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
2491 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
2492 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
2493 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
2494 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
2495 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
2496 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
2497 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
2498 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
2499 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
2500 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
2501 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
2502 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
2503 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
2504 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
2505 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
2506 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
2507 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
2508 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
2509 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
2510 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
2511 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
2512 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
2513 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
2514 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
2515 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
2516 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
2517 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
2518 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
2519 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
2520 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
2521 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
2522 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
2523 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
2524 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
2525 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
2526 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
2527 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
2528 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
2529 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
2530 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
2531 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
2532 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
2533 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
2534 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
2535 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
2536 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
2537 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
2538 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
2539 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
2540 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
2541 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
2542 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
2543 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
2544 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
2545 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
2546 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
2547 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
2548 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
2549 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
2550 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
2551 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
2552 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
2553 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
2554 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
2555 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
2556 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
2557 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
2558 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
2559 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
2560 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
2561 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
2562 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
2563 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
2564 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
2565 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
2566 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
2567 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
2568 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
2569 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
2570 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
2571 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
2572 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
2573 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
2574 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
2575 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
2576 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
2577 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
2578 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
2579 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
2580 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
2581 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
2582 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
2583 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
2584 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
2585 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
2586 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
2587 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
2588 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
2589 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
2590 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
2591 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
2592 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
2593 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
2594 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
2595 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
2596 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
2597 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
2598 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
2599 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
2600 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
2601 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
2602 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
2603 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
2604 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
2605 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
2606 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
2607 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
2608 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
2609 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
2610 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
2611 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
2612 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
2613 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
2614 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
2615 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
2616 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
2617 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
2618 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
2619 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
2620 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
2621 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
2622 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
2623 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
2624 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
2625 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
2626 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
2627 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
2628 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
2629 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
2630 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
2631 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
2632 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
2633 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
2634 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
2635 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
2636 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
2637 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
2638 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
2639 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
2640 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
2641 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
2642 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
2643 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
2644 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
2645 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
2646 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
2647 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
2648 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
2649 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
2650 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
2651 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
2652 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
2653 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
2654 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
2655 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
2656 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
2657 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
2658 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
2659 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
2660 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
2661 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
2662 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
2663 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
2664 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
2665 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
2666 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
2667 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
2668 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
2669 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
2670 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
2671 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
2672 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
2673 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
2674 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
2675 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
2676 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
2677 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
2678 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
2679 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
2680 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
2681 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
2682 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
2683 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
2684 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
2685 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
2686 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
2687 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
2688 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
2689 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
2690 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
2691 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
2692 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
2693 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
2694 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
2695 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
2696 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
2697 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
2698 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
2699 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
2700 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
2701 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
2702 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
2703 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
2704 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
2705 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
2706 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
2707 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
2708 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
2709 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
2710 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
2711 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
2712 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
2713 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
2714 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
2715 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
2716 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
2717 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
2718 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
2719 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
2720 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
2721 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
2722 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
2723 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
2724 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
2725 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
2726 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
2727 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
2728 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
2729 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
2730 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
2731 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
2732 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
2733 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
2734 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
2735 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
2736 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
2737 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
2738 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
2739 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
2740 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
2741 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
2742 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
2743 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
2744 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
2745 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
2746 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
2747 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
2748 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
2749 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
2750 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
2751 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
2752 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
2753 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
2754 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
2755 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
2756 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
2757 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
2758 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
2759 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
2760 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
2761 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
2762 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
2763 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
2764 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
2765 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
2766 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
2767 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
2768 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
2769 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
2770 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
2771 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
2772 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
2773 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
2774 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
2775 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
2776 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
2777 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
2778 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
2779 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
2780 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
2781 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
2782 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
2783 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
2784 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
2785 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
2786 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
2787 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
2788 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
2789 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
2790 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
2791 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
2792 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
2793 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
2794 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
2795 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
2796 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
2797 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
2798 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
2799 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
2800 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
2801 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
2802 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
2803 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
2804 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
2805 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
2806 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
2807 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
2808 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
2809 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
2810 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
2811 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
2812 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
2813 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
2814 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
2815 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
2816 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
2817 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
2818 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
2819 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
2820 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
2821 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
2822 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
2823 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
2824 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
2825 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
2826 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
2827 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
2828 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
2829 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
2830 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
2831 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
2832 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
2833 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
2834 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
2835 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
2836 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
2837 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
2838 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
2839 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
2840 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
2841 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
2842 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
2843 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
2844 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
2845 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
2846 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
2847 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
2848 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
2849 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
2850 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
2851 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
2852 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
2853 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
2854 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
2855 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
2856 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
2857 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
2858 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
2859 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
2860 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
2861 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
2862 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
2863 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
2864 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
2865 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
2866 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
2867 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
2868 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
2869 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
2870 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
2871 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
2872 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
2873 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
2874 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
2875 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
2876 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
2877 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
2878 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
2879 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
2880 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
2881 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
2882 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
2883 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
2884 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
2885 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
2886 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
2887 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
2888 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
2889 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
2890 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
2891 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
2892 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
2893 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
2894 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
2895 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
2896 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
2897 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
2898 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
2899 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
2900 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
2901 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
2902 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
2903 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
2904 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
2905 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
2906 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
2907 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
2908 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
2909 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
2910 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
2911 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
2912 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
2913 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
2914 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
2915 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
2916 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
2917 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
2918 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
2919 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
2920 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
2921 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
2922 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
2923 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
2924 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
2925 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
2926 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
2927 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
2928 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
2929 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
2930 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
2931 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
2932 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
2933 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
2934 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
2935 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
2936 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
2937 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
2938 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
2939 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
2940 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
2941 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
2942 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
2943 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
2944 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
2945 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
2946 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
2947 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
2948 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
2949 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
2950 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
2951 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
2952 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
2953 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
2954 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
2955 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
2956 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
2957 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
2958 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
2959 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
2960 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
2961 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
2962 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
2963 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
2964 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
2965 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
2966 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
2967 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
2968 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
2969 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
2970 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
2971 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
2972 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
2973 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
2974 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
2975 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
2976 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
2977 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
2978 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
2979 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
2980 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
2981 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
2982 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
2983 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
2984 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
2985 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
2986 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
2987 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
2988 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
2989 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
2990 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
2991 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
2992 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
2993 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
2994 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
2995 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
2996 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
2997 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
2998 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
2999 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
3000 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
3001 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
3002 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
3003 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
3004 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
3005 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
3006 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
3007 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
3008 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
3009 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
3010 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
3011 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
3012 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
3013 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
3014 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
3015 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
3016 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
3017 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
3018 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
3019 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
3020 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
3021 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
3022 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
3023 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
3024 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
3025 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
3026 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
3027 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
3028 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
3029 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
3030 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
3031 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
3032 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
3033 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
3034 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
3035 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
3036 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
3037 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
3038 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
3039 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
3040 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
3041 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
3042 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
3043 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
3044 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
3045 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
3046 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
3047 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
3048 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
3049 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
3050 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
3051 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
3052 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
3053 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
3054 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
3055 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
3056 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
3057 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
3058 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
3059 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
3060 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
3061 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
3062 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
3063 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
3064 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
3065 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
3066 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
3067 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
3068 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
3069 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
3070 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
3071 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
3072 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
3073 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
3074 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
3075 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
3076 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
3077 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
3078 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
3079 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
3080 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
3081 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
3082 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
3083 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
3084 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
3085 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
3086 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
3087 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
3088 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
3089 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
3090 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
3091 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
3092 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
3093 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
3094 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
3095 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
3096 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
3097 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
3098 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
3099 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
3100 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
3101 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
3102 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
3103 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
3104 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
3105 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
3106 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
3107 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
3108 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
3109 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
3110 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
3111 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
3112 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
3113 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
3114 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
3115 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
3116 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
3117 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
3118 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
3119 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
3120 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
3121 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
3122 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
3123 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
3124 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
3125 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
3126 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
3127 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
3128 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
3129 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
3130 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
3131 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
3132 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
3133 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
3134 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
3135 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
3136 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
3137 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
3138 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
3139 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
3140 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
3141 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
3142 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
3143 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
3144 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
3145 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
3146 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
3147 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
3148 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
3149 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
3150 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
3151 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
3152 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
3153 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
3154 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
3155 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
3156 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
3157 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
3158 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
3159 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
3160 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
3161 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
3162 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
3163 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
3164 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
3165 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
3166 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
3167 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
3168 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
3169 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
3170 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
3171 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
3172 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
3173 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
3174 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
3175 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
3176 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
3177 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
3178 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
3179 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
3180 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
3181 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
3182 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
3183 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
3184 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
3185 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
3186 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
3187 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
3188 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
3189 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
3190 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
3191 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
3192 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
3193 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
3194 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
3195 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
3196 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
3197 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
3198 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
3199 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
3200 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
3201 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
3202 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
3203 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
3204 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
3205 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
3206 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
3207 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
3208 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
3209 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
3210 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
3211 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
3212 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
3213 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
3214 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
3215 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
3216 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
3217 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
3218 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
3219 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
3220 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
3221 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
3222 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
3223 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
3224 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
3225 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
3226 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
3227 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
3228 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
3229 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
3230 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
3231 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
3232 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
3233 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
3234 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
3235 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
3236 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
3237 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
3238 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
3239 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
3240 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
3241 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
3242 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
3243 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
3244 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
3245 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
3246 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
3247 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
3248 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
3249 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
3250 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
3251 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
3252 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
3253 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
3254 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
3255 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
3256 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
3257 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
3258 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
3259 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
3260 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
3261 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
3262 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
3263 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
3264 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
3265 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
3266 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
3267 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
3268 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
3269 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
3270 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
3271 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
3272 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
3273 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
3274 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
3275 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
3276 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
3277 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
3278 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
3279 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
3280 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
3281 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
3282 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
3283 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
3284 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
3285 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
3286 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
3287 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
3288 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
3289 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
3290 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
3291 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
3292 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
3293 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
3294 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
3295 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
3296 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
3297 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
3298 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
3299 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
3300 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
3301 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
3302 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
3303 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
3304 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
3305 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
3306 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
3307 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
3308 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
3309 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
3310 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
3311 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
3312 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
3313 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
3314 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
3315 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
3316 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
3317 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
3318 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
3319 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
3320 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
3321 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
3322 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
3323 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
3324 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
3325 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
3326 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
3327 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
3328 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
3329 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
3330 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
3331 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
3332 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
3333 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
3334 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
3335 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
3336 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
3337 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
3338 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
3339 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
3340 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
3341 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
3342 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
3343 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
3344 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
3345 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
3346 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
3347 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
3348 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
3349 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
3350 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
3351 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
3352 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
3353 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
3354 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
3355 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
3356 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
3357 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
3358 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
3359 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
3360 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
3361 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
3362 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
3363 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
3364 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
3365 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
3366 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
3367 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
3368 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
3369 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
3370 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
3371 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
3372 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
3373 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
3374 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
3375 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
3376 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
3377 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
3378 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
3379 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
3380 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
3381 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
3382 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
3383 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
3384 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
3385 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
3386 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
3387 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
3388 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
3389 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
3390 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
3391 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
3392 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
3393 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
3394 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
3395 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
3396 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
3397 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
3398 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
3399 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
3400 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
3401 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
3402 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
3403 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
3404 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
3405 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
3406 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
3407 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
3408 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
3409 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
3410 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
3411 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
3412 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
3413 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
3414 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
3415 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
3416 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
3417 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
3418 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
3419 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
3420 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
3421 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
3422 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
3423 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
3424 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
3425 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
3426 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
3427 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
3428 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
3429 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
3430 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
3431 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
3432 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
3433 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
3434 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
3435 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
3436 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
3437 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
3438 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
3439 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
3440 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
3441 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
3442 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
3443 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
3444 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
3445 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
3446 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
3447 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
3448 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
3449 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
3450 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
3451 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
3452 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
3453 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
3454 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
3455 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
3456 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
3457 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
3458 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
3459 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
3460 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
3461 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
3462 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
3463 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
3464 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
3465 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
3466 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
3467 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
3468 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
3469 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
3470 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
3471 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
3472 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
3473 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
3474 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
3475 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
3476 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
3477 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
3478 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
3479 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
3480 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
3481 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
3482 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
3483 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
3484 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
3485 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
3486 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
3487 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
3488 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
3489 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
3490 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
3491 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
3492 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
3493 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
3494 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
3495 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
3496 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
3497 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
3498 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
3499 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
3500 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
3501 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
3502 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
3503 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
3504 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
3505 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
3506 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
3507 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
3508 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
3509 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
3510 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
3511 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
3512 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
3513 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
3514 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
3515 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
3516 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
3517 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
3518 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
3519 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
3520 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
3521 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
3522 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
3523 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
3524 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
3525 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
3526 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
3527 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
3528 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
3529 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
3530 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
3531 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
3532 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
3533 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
3534 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
3535 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
3536 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
3537 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
3538 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
3539 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
3540 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
3541 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
3542 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
3543 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
3544 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
3545 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
3546 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
3547 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
3548 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
3549 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
3550 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
3551 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
3552 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
3553 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
3554 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
3555 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
3556 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
3557 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
3558 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
3559 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
3560 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
3561 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
3562 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
3563 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
3564 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
3565 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
3566 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
3567 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
3568 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
3569 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
3570 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
3571 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
3572 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
3573 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
3574 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
3575 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
3576 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
3577 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
3578 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
3579 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
3580 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
3581 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
3582 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
3583 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
3584 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
3585 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
3586 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
3587 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
3588 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
3589 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
3590 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
3591 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
3592 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
3593 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
3594 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
3595 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
3596 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
3597 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
3598 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
3599 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
3600 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
3601 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
3602 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
3603 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
3604 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
3605 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
3606 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
3607 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
3608 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
3609 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
3610 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
3611 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
3612 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
3613 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
3614 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
3615 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
3616 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
3617 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
3618 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
3619 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
3620 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
3621 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
3622 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
3623 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
3624 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
3625 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
3626 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
3627 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
3628 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
3629 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
3630 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
3631 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
3632 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
3633 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
3634 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
3635 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
3636 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
3637 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
3638 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
3639 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
3640 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
3641 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
3642 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
3643 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
3644 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
3645 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
3646 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
3647 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
3648 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
3649 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
3650 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
3651 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
3652 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
3653 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
3654 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
3655 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
3656 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
3657 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
3658 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
3659 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
3660 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
3661 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
3662 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
3663 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
3664 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
3665 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
3666 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
3667 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
3668 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
3669 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
3670 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
3671 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
3672 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
3673 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
3674 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
3675 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
3676 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
3677 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
3678 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
3679 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
3680 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
3681 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
3682 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
3683 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
3684 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
3685 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
3686 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
3687 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
3688 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
3689 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
3690 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
3691 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
3692 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
3693 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
3694 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
3695 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
3696 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
3697 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
3698 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
3699 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
3700 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
3701 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
3702 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
3703 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
3704 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
3705 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
3706 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
3707 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
3708 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
3709 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
3710 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
3711 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
3712 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
3713 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
3714 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
3715 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
3716 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
3717 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
3718 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
3719 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
3720 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
3721 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
3722 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
3723 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
3724 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
3725 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
3726 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
3727 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
3728 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
3729 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
3730 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
3731 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
3732 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
3733 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
3734 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
3735 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
3736 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
3737 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
3738 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
3739 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
3740 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
3741 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
3742 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
3743 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
3744 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
3745 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
3746 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
3747 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
3748 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
3749 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
3750 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
3751 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
3752 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
3753 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
3754 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
3755 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
3756 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
3757 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
3758 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
3759 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
3760 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
3761 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
3762 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
3763 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
3764 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
3765 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
3766 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
3767 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
3768 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
3769 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
3770 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
3771 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
3772 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
3773 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
3774 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
3775 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
3776 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
3777 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
3778 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
3779 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
3780 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
3781 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
3782 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
3783 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
3784 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
3785 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
3786 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
3787 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
3788 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
3789 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
3790 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
3791 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
3792 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
3793 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
3794 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
3795 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
3796 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
3797 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
3798 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
3799 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
3800 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
3801 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
3802 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
3803 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
3804 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
3805 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
3806 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
3807 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
3808 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
3809 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
3810 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
3811 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
3812 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
3813 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
3814 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
3815 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
3816 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
3817 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
3818 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
3819 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
3820 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
3821 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
3822 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
3823 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
3824 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
3825 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
3826 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
3827 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
3828 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
3829 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
3830 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
3831 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
3832 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
3833 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
3834 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
3835 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
3836 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
3837 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
3838 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
3839 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
3840 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
3841 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
3842 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
3843 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
3844 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
3845 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
3846 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
3847 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
3848 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
3849 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
3850 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
3851 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
3852 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
3853 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
3854 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
3855 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
3856 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
3857 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
3858 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
3859 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
3860 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
3861 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
3862 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
3863 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
3864 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
3865 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
3866 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
3867 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
3868 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
3869 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
3870 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
3871 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
3872 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
3873 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
3874 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
3875 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
3876 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
3877 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
3878 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
3879 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
3880 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
3881 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
3882 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
3883 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
3884 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
3885 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
3886 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
3887 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
3888 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
3889 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
3890 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
3891 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
3892 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
3893 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
3894 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
3895 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
3896 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
3897 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
3898 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
3899 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
3900 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
3901 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
3902 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
3903 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
3904 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
3905 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
3906 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
3907 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
3908 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
3909 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
3910 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
3911 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
3912 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
3913 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
3914 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
3915 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
3916 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
3917 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
3918 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
3919 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
3920 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
3921 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
3922 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
3923 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
3924 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
3925 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
3926 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
3927 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
3928 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
3929 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
3930 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
3931 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
3932 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
3933 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
3934 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
3935 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
3936 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
3937 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
3938 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
3939 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
3940 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
3941 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
3942 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
3943 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
3944 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
3945 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
3946 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
3947 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
3948 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
3949 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
3950 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
3951 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
3952 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
3953 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
3954 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
3955 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
3956 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
3957 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
3958 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
3959 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
3960 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
3961 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
3962 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
3963 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
3964 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
3965 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
3966 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
3967 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
3968 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
3969 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
3970 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
3971 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
3972 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
3973 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
3974 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
3975 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
3976 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
3977 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
3978 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
3979 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
3980 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
3981 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
3982 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
3983 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
3984 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
3985 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
3986 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
3987 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
3988 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
3989 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
3990 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
3991 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
3992 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
3993 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
3994 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
3995 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
3996 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
3997 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
3998 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
3999 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
4000 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
4001 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
4002 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
4003 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
4004 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
4005 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
4006 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
4007 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
4008 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
4009 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
4010 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
4011 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
4012 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
4013 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
4014 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
4015 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
4016 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
4017 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
4018 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
4019 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
4020 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
4021 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
4022 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
4023 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
4024 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
4025 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
4026 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
4027 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
4028 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
4029 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
4030 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
4031 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
4032 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
4033 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
4034 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
4035 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
4036 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
4037 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
4038 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
4039 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
4040 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
4041 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
4042 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
4043 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
4044 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
4045 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
4046 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
4047 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
4048 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
4049 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
4050 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
4051 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
4052 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
4053 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
4054 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
4055 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
4056 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
4057 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
4058 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
4059 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
4060 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
4061 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
4062 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
4063 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
4064 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
4065 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
4066 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
4067 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
4068 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
4069 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
4070 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
4071 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
4072 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
4073 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
4074 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
4075 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
4076 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
4077 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
4078 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
4079 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
4080 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
4081 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
4082 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
4083 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
4084 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
4085 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
4086 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
4087 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
4088 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
4089 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
4090 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
4091 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
4092 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
4093 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
4094 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
4095 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
4096 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
4097 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
4098 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
4099 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
4100 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
4101 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
4102 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
4103 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
4104 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
4105 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
4106 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
4107 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
4108 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
4109 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
4110 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
4111 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
4112 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
4113 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
4114 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
4115 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
4116 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
4117 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
4118 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
4119 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
4120 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
4121 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
4122 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
4123 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
4124 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
4125 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
4126 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
4127 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
4128 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
4129 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
4130 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
4131 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
4132 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
4133 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
4134 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
4135 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
4136 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
4137 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
4138 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
4139 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
4140 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
4141 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
4142 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
4143 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
4144 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
4145 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
4146 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
4147 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
4148 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
4149 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
4150 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
4151 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
4152 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
4153 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
4154 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
4155 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
4156 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
4157 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
4158 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
4159 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
4160 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
4161 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
4162 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
4163 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
4164 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
4165 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
4166 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
4167 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
4168 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
4169 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
4170 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
4171 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
4172 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
4173 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
4174 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
4175 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
4176 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
4177 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
4178 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
4179 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
4180 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
4181 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
4182 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
4183 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
4184 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
4185 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
4186 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
4187 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
4188 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
4189 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
4190 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
4191 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
4192 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
4193 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
4194 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
4195 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
4196 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
4197 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
4198 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
4199 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
4200 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
4201 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
4202 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
4203 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
4204 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
4205 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
4206 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
4207 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
4208 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
4209 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
4210 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
4211 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
4212 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
4213 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
4214 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
4215 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
4216 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
4217 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
4218 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
4219 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
4220 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
4221 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
4222 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
4223 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
4224 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
4225 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
4226 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
4227 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
4228 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
4229 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
4230 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
4231 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
4232 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
4233 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
4234 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
4235 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
4236 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
4237 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
4238 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
4239 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
4240 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
4241 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
4242 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
4243 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
4244 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
4245 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
4246 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
4247 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
4248 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
4249 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
4250 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
4251 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
4252 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
4253 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
4254 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
4255 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
4256 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
4257 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
4258 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
4259 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
4260 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
4261 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
4262 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
4263 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
4264 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
4265 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
4266 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
4267 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
4268 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
4269 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
4270 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
4271 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
4272 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
4273 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
4274 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
4275 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
4276 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
4277 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
4278 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
4279 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
4280 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
4281 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
4282 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
4283 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
4284 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
4285 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
4286 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
4287 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
4288 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
4289 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
4290 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
4291 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
4292 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
4293 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
4294 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
4295 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
4296 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
4297 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
4298 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
4299 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
4300 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
4301 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
4302 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
4303 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
4304 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
4305 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
4306 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
4307 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
4308 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
4309 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
4310 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
4311 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
4312 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
4313 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
4314 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
4315 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
4316 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
4317 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
4318 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
4319 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
4320 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
4321 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
4322 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
4323 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
4324 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
4325 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
4326 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
4327 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
4328 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
4329 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
4330 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
4331 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
4332 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
4333 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
4334 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
4335 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
4336 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
4337 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
4338 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
4339 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
4340 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
4341 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
4342 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
4343 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
4344 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
4345 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
4346 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
4347 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
4348 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
4349 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
4350 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
4351 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
4352 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
4353 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
4354 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
4355 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
4356 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
4357 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
4358 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
4359 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
4360 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
4361 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
4362 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
4363 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
4364 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
4365 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
4366 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
4367 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
4368 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
4369 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
4370 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
4371 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
4372 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
4373 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
4374 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
4375 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
4376 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
4377 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
4378 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
4379 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
4380 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
4381 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
4382 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
4383 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
4384 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
4385 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
4386 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
4387 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
4388 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
4389 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
4390 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
4391 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
4392 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
4393 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
4394 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
4395 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
4396 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
4397 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
4398 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
4399 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
4400 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
4401 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
4402 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
4403 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
4404 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
4405 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
4406 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
4407 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
4408 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
4409 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
4410 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
4411 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
4412 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
4413 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
4414 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
4415 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
4416 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
4417 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
4418 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
4419 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
4420 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
4421 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
4422 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
4423 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
4424 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
4425 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
4426 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
4427 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
4428 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
4429 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
4430 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
4431 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
4432 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
4433 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
4434 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
4435 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
4436 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
4437 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
4438 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
4439 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
4440 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
4441 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
4442 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
4443 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
4444 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
4445 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
4446 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
4447 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
4448 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
4449 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
4450 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
4451 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
4452 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
4453 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
4454 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
4455 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
4456 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
4457 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
4458 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
4459 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
4460 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
4461 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
4462 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
4463 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
4464 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
4465 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
4466 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
4467 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
4468 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
4469 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
4470 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
4471 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
4472 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
4473 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
4474 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
4475 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
4476 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
4477 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
4478 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
4479 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
4480 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
4481 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
4482 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
4483 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
4484 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
4485 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
4486 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
4487 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
4488 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
4489 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
4490 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
4491 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
4492 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
4493 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
4494 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
4495 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
4496 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
4497 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
4498 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
4499 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
4500 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
4501 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
4502 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
4503 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
4504 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
4505 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
4506 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
4507 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
4508 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
4509 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
4510 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
4511 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
4512 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
4513 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
4514 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
4515 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
4516 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
4517 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
4518 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
4519 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
4520 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
4521 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
4522 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
4523 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
4524 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
4525 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
4526 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
4527 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
4528 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
4529 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
4530 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
4531 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
4532 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
4533 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
4534 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
4535 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
4536 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
4537 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
4538 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
4539 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
4540 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
4541 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
4542 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
4543 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
4544 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
4545 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
4546 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
4547 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
4548 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
4549 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
4550 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
4551 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
4552 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
4553 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
4554 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
4555 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
4556 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
4557 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
4558 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
4559 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
4560 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
4561 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
4562 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
4563 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
4564 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
4565 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
4566 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
4567 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
4568 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
4569 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
4570 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
4571 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
4572 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
4573 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
4574 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
4575 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
4576 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
4577 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
4578 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
4579 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
4580 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
4581 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
4582 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
4583 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
4584 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
4585 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
4586 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
4587 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
4588 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
4589 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
4590 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
4591 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
4592 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
4593 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
4594 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
4595 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
4596 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
4597 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
4598 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
4599 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
4600 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
4601 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
4602 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
4603 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
4604 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
4605 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
4606 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
4607 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
4608 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
4609 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
4610 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
4611 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
4612 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
4613 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
4614 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
4615 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
4616 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
4617 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
4618 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
4619 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
4620 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
4621 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
4622 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
4623 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
4624 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
4625 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
4626 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
4627 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
4628 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
4629 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
4630 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
4631 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
4632 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
4633 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
4634 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
4635 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
4636 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
4637 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
4638 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
4639 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
4640 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
4641 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
4642 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
4643 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
4644 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
4645 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
4646 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
4647 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
4648 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
4649 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
4650 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
4651 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
4652 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
4653 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
4654 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
4655 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
4656 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
4657 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
4658 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
4659 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
4660 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
4661 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
4662 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
4663 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
4664 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
4665 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
4666 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
4667 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
4668 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
4669 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
4670 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
4671 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
4672 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
4673 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
4674 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
4675 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
4676 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
4677 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
4678 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
4679 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
4680 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
4681 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
4682 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
4683 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
4684 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
4685 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
4686 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
4687 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
4688 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
4689 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
4690 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
4691 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
4692 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
4693 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
4694 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
4695 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
4696 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
4697 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
4698 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
4699 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
4700 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
4701 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
4702 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
4703 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
4704 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
4705 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
4706 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
4707 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
4708 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
4709 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
4710 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
4711 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
4712 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
4713 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
4714 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
4715 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
4716 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
4717 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
4718 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
4719 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
4720 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
4721 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
4722 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
4723 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
4724 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
4725 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
4726 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
4727 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
4728 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
4729 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
4730 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
4731 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
4732 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
4733 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
4734 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
4735 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
4736 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
4737 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
4738 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
4739 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
4740 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
4741 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
4742 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
4743 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
4744 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
4745 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
4746 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
4747 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
4748 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
4749 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
4750 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
4751 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
4752 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
4753 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
4754 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
4755 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
4756 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
4757 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
4758 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
4759 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
4760 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
4761 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
4762 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
4763 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
4764 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
4765 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
4766 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
4767 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
4768 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
4769 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
4770 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
4771 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
4772 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
4773 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
4774 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
4775 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
4776 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
4777 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
4778 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
4779 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
4780 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
4781 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
4782 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
4783 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
4784 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
4785 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
4786 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
4787 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
4788 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
4789 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
4790 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
4791 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
4792 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
4793 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
4794 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
4795 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
4796 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
4797 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
4798 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
4799 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
4800 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
4801 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
4802 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
4803 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
4804 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
4805 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
4806 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
4807 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
4808 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
4809 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
4810 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
4811 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
4812 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
4813 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
4814 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
4815 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
4816 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
4817 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
4818 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
4819 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
4820 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
4821 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
4822 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
4823 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
4824 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
4825 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
4826 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
4827 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
4828 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
4829 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
4830 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
4831 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
4832 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
4833 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
4834 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
4835 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
4836 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
4837 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
4838 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
4839 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
4840 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
4841 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
4842 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
4843 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
4844 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
4845 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
4846 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
4847 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
4848 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
4849 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
4850 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
4851 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
4852 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
4853 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
4854 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
4855 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
4856 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
4857 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
4858 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
4859 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
4860 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
4861 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
4862 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
4863 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
4864 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
4865 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
4866 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
4867 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
4868 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
4869 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
4870 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
4871 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
4872 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
4873 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
4874 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
4875 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
4876 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
4877 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
4878 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
4879 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
4880 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
4881 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
4882 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
4883 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
4884 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
4885 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
4886 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
4887 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
4888 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
4889 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
4890 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
4891 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
4892 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
4893 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
4894 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
4895 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
4896 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
4897 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
4898 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
4899 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
4900 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
4901 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
4902 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
4903 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
4904 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
4905 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
4906 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
4907 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
4908 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
4909 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
4910 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
4911 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
4912 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
4913 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
4914 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
4915 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
4916 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
4917 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
4918 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
4919 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
4920 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
4921 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
4922 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
4923 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
4924 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
4925 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
4926 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
4927 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
4928 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
4929 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
4930 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
4931 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
4932 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
4933 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
4934 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
4935 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
4936 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
4937 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
4938 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
4939 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
4940 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
4941 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
4942 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
4943 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
4944 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
4945 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
4946 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
4947 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
4948 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
4949 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
4950 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
4951 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
4952 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
4953 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
4954 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
4955 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
4956 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
4957 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
4958 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
4959 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
4960 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
4961 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
4962 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
4963 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
4964 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
4965 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
4966 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
4967 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
4968 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
4969 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
4970 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
4971 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
4972 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
4973 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
4974 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
4975 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
4976 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
4977 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
4978 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
4979 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
4980 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
4981 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
4982 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
4983 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
4984 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
4985 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
4986 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
4987 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
4988 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
4989 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
4990 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
4991 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
4992 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
4993 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
4994 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
4995 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
4996 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
4997 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
4998 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
4999 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
5000 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
5001 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
5002 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
5003 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
5004 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
5005 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
5006 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
5007 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
5008 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
5009 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
5010 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
5011 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
5012 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
5013 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
5014 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
5015 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
5016 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
5017 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
5018 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
5019 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
5020 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
5021 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
5022 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
5023 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
5024 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
5025 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
5026 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
5027 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
5028 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
5029 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
5030 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
5031 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
5032 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
5033 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
5034 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
5035 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
5036 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
5037 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
5038 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
5039 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
5040 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
5041 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
5042 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
5043 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
5044 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
5045 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
5046 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
5047 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
5048 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
5049 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
5050 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
5051 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
5052 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
5053 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
5054 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
5055 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
5056 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
5057 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
5058 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
5059 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
5060 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
5061 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
5062 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
5063 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
5064 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
5065 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
5066 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
5067 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
5068 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
5069 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
5070 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
5071 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
5072 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
5073 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
5074 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
5075 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
5076 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
5077 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
5078 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
5079 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
5080 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
5081 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
5082 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
5083 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
5084 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
5085 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
5086 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
5087 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
5088 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
5089 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
5090 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
5091 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
5092 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
5093 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
5094 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
5095 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
5096 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
5097 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
5098 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
5099 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
5100 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
5101 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
5102 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
5103 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
5104 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
5105 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
5106 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
5107 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
5108 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
5109 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
5110 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
5111 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
5112 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
5113 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
5114 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
5115 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
5116 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
5117 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
5118 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
5119 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
5120 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
5121 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
5122 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
5123 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
5124 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
5125 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
5126 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
5127 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
5128 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
5129 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
5130 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
5131 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
5132 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
5133 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
5134 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
5135 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
5136 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
5137 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
5138 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
5139 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
5140 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
5141 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
5142 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
5143 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
5144 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
5145 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
5146 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
5147 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
5148 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
5149 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
5150 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
5151 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
5152 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
5153 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
5154 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
5155 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
5156 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
5157 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
5158 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
5159 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
5160 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
5161 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
5162 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
5163 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
5164 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
5165 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
5166 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
5167 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
5168 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
5169 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
5170 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
5171 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
5172 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
5173 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
5174 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
5175 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
5176 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
5177 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
5178 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
5179 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
5180 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
5181 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
5182 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
5183 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
5184 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
5185 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
5186 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
5187 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
5188 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
5189 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
5190 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
5191 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
5192 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
5193 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
5194 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
5195 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
5196 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
5197 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
5198 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
5199 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
5200 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
5201 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
5202 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
5203 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
5204 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
5205 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
5206 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
5207 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
5208 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
5209 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
5210 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
5211 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
5212 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
5213 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
5214 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
5215 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
5216 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
5217 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
5218 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
5219 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
5220 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
5221 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
5222 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
5223 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
5224 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
5225 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
5226 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
5227 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
5228 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
5229 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
5230 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
5231 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
5232 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
5233 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
5234 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
5235 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
5236 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
5237 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
5238 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
5239 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
5240 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
5241 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
5242 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
5243 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
5244 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
5245 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
5246 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
5247 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
5248 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
5249 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
5250 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
5251 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
5252 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
5253 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
5254 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
5255 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
5256 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
5257 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
5258 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
5259 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
5260 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
5261 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
5262 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
5263 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
5264 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
5265 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
5266 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
5267 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
5268 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
5269 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
5270 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
5271 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
5272 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
5273 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
5274 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
5275 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
5276 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
5277 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
5278 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
5279 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
5280 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
5281 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
5282 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
5283 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
5284 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
5285 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
5286 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
5287 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
5288 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
5289 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
5290 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
5291 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
5292 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
5293 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
5294 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
5295 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
5296 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
5297 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
5298 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
5299 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
5300 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
5301 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
5302 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
5303 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
5304 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
5305 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
5306 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
5307 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
5308 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
5309 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
5310 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
5311 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
5312 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
5313 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
5314 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
5315 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
5316 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
5317 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
5318 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
5319 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
5320 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
5321 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
5322 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
5323 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
5324 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
5325 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
5326 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
5327 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
5328 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
5329 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
5330 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
5331 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
5332 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
5333 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
5334 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
5335 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
5336 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
5337 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
5338 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
5339 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
5340 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
5341 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
5342 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
5343 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
5344 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
5345 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
5346 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
5347 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
5348 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
5349 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
5350 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
5351 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
5352 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
5353 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
5354 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
5355 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
5356 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
5357 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
5358 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
5359 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
5360 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
5361 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
5362 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
5363 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
5364 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
5365 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
5366 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
5367 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
5368 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
5369 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
5370 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
5371 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
5372 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
5373 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
5374 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
5375 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
5376 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
5377 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
5378 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
5379 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
5380 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
5381 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
5382 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
5383 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
5384 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
5385 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
5386 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
5387 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
5388 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
5389 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
5390 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
5391 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
5392 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
5393 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
5394 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
5395 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
5396 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
5397 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
5398 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
5399 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
5400 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
5401 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
5402 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
5403 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
5404 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
5405 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
5406 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
5407 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
5408 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
5409 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
5410 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
5411 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
5412 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
5413 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
5414 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
5415 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
5416 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
5417 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
5418 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
5419 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
5420 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
5421 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
5422 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
5423 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
5424 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
5425 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
5426 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
5427 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
5428 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
5429 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
5430 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
5431 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
5432 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
5433 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
5434 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
5435 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
5436 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
5437 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
5438 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
5439 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
5440 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
5441 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
5442 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
5443 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
5444 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
5445 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
5446 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
5447 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
5448 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
5449 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
5450 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
5451 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
5452 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
5453 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
5454 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
5455 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
5456 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
5457 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
5458 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
5459 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
5460 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
5461 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
5462 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
5463 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
5464 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
5465 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
5466 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
5467 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
5468 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
5469 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
5470 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
5471 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
5472 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
5473 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
5474 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
5475 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
5476 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
5477 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
5478 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
5479 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
5480 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
5481 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
5482 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
5483 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
5484 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
5485 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
5486 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
5487 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
5488 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
5489 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
5490 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
5491 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
5492 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
5493 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
5494 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
5495 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
5496 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
5497 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
5498 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
5499 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
5500 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
5501 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
5502 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
5503 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
5504 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
5505 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
5506 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
5507 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
5508 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
5509 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
5510 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
5511 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
5512 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
5513 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
5514 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
5515 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
5516 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
5517 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
5518 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
5519 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
5520 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
5521 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
5522 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
5523 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
5524 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
5525 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
5526 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
5527 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
5528 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
5529 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
5530 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
5531 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
5532 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
5533 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
5534 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
5535 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
5536 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
5537 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
5538 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
5539 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
5540 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
5541 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
5542 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
5543 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
5544 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
5545 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
5546 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
5547 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
5548 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
5549 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
5550 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
5551 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
5552 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
5553 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
5554 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
5555 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
5556 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
5557 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
5558 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
5559 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
5560 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
5561 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
5562 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
5563 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
5564 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
5565 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
5566 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
5567 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
5568 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
5569 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
5570 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
5571 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
5572 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
5573 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
5574 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
5575 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
5576 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
5577 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
5578 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
5579 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
5580 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
5581 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
5582 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
5583 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
5584 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
5585 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
5586 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
5587 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
5588 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
5589 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
5590 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
5591 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
5592 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
5593 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
5594 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
5595 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
5596 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
5597 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
5598 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
5599 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
5600 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
5601 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
5602 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
5603 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
5604 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
5605 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
5606 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
5607 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
5608 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
5609 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
5610 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
5611 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
5612 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
5613 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
5614 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
5615 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
5616 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
5617 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
5618 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
5619 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
5620 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
5621 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
5622 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
5623 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
5624 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
5625 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
5626 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
5627 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
5628 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
5629 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
5630 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
5631 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
5632 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
5633 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
5634 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
5635 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
5636 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
5637 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
5638 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
5639 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
5640 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
5641 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
5642 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
5643 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
5644 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
5645 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
5646 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
5647 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
5648 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
5649 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
5650 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
5651 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
5652 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
5653 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
5654 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
5655 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
5656 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
5657 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
5658 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
5659 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
5660 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
5661 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
5662 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
5663 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
5664 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
5665 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
5666 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
5667 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
5668 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
5669 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
5670 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
5671 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
5672 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
5673 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
5674 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
5675 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
5676 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
5677 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
5678 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
5679 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
5680 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
5681 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
5682 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
5683 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
5684 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
5685 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
5686 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
5687 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
5688 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
5689 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
5690 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
5691 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
5692 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
5693 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
5694 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
5695 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
5696 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
5697 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
5698 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
5699 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
5700 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
5701 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
5702 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
5703 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
5704 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
5705 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
5706 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
5707 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
5708 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
5709 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
5710 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
5711 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
5712 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
5713 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
5714 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
5715 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
5716 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
5717 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
5718 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
5719 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
5720 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
5721 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
5722 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
5723 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
5724 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
5725 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
5726 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
5727 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
5728 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
5729 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
5730 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
5731 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
5732 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
5733 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
5734 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
5735 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
5736 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
5737 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
5738 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
5739 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
5740 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
5741 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
5742 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
5743 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
5744 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
5745 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
5746 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
5747 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
5748 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
5749 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
5750 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
5751 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
5752 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
5753 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
5754 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
5755 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
5756 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
5757 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
5758 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
5759 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
5760 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
5761 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
5762 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
5763 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
5764 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
5765 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
5766 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
5767 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
5768 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
5769 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
5770 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
5771 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
5772 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
5773 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
5774 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
5775 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
5776 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
5777 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
5778 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
5779 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
5780 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
5781 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
5782 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
5783 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
5784 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
5785 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
5786 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
5787 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
5788 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
5789 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
5790 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
5791 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
5792 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
5793 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
5794 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
5795 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
5796 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
5797 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
5798 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
5799 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
5800 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
5801 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
5802 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
5803 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
5804 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
5805 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
5806 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
5807 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
5808 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
5809 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
5810 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
5811 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
5812 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
5813 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
5814 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
5815 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
5816 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
5817 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
5818 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
5819 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
5820 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
5821 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
5822 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
5823 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
5824 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
5825 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
5826 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
5827 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
5828 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
5829 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
5830 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
5831 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
5832 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
5833 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
5834 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
5835 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
5836 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
5837 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
5838 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
5839 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
5840 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
5841 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
5842 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
5843 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
5844 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
5845 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
5846 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
5847 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
5848 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
5849 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
5850 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
5851 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
5852 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
5853 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
5854 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
5855 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
5856 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
5857 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
5858 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
5859 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
5860 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
5861 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
5862 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
5863 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
5864 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
5865 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
5866 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
5867 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
5868 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
5869 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
5870 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
5871 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
5872 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
5873 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
5874 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
5875 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
5876 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
5877 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
5878 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
5879 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
5880 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
5881 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
5882 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
5883 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
5884 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
5885 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
5886 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
5887 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
5888 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
5889 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
5890 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
5891 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
5892 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
5893 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
5894 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
5895 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
5896 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
5897 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
5898 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
5899 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
5900 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
5901 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
5902 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
5903 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
5904 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
5905 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
5906 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
5907 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
5908 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
5909 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
5910 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
5911 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
5912 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
5913 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
5914 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
5915 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
5916 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
5917 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
5918 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
5919 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
5920 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
5921 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
5922 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
5923 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
5924 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
5925 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
5926 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
5927 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
5928 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
5929 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
5930 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
5931 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
5932 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
5933 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
5934 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
5935 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
5936 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
5937 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
5938 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
5939 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
5940 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
5941 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
5942 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
5943 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
5944 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
5945 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
5946 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
5947 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
5948 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
5949 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
5950 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
5951 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
5952 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
5953 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
5954 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
5955 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
5956 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
5957 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
5958 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
5959 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
5960 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
5961 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
5962 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
5963 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
5964 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
5965 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
5966 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
5967 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
5968 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
5969 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
5970 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
5971 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
5972 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
5973 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
5974 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
5975 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
5976 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
5977 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
5978 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
5979 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
5980 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
5981 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
5982 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
5983 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
5984 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
5985 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
5986 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
5987 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
5988 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
5989 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
5990 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
5991 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
5992 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
5993 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
5994 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
5995 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
5996 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
5997 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
5998 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
5999 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
6000 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
6001 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
6002 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
6003 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
6004 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
6005 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
6006 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
6007 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
6008 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
6009 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
6010 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
6011 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
6012 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
6013 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
6014 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
6015 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
6016 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
6017 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
6018 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
6019 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
6020 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
6021 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
6022 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
6023 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
6024 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
6025 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
6026 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
6027 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
6028 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
6029 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
6030 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
6031 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
6032 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
6033 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
6034 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
6035 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
6036 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
6037 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
6038 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
6039 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
6040 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
6041 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
6042 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
6043 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
6044 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
6045 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
6046 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
6047 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
6048 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
6049 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
6050 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
6051 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
6052 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
6053 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
6054 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
6055 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
6056 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
6057 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
6058 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
6059 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
6060 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
6061 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
6062 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
6063 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
6064 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
6065 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
6066 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
6067 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
6068 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
6069 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
6070 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
6071 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
6072 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
6073 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
6074 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
6075 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
6076 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
6077 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
6078 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
6079 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
6080 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
6081 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
6082 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
6083 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
6084 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
6085 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
6086 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
6087 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
6088 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
6089 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
6090 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
6091 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
6092 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
6093 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
6094 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
6095 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
6096 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
6097 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
6098 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
6099 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
6100 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
6101 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
6102 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
6103 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
6104 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
6105 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
6106 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
6107 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
6108 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
6109 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
6110 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
6111 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
6112 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
6113 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
6114 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
6115 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
6116 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
6117 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
6118 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
6119 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
6120 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
6121 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
6122 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
6123 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
6124 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
6125 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
6126 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
6127 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
6128 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
6129 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
6130 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
6131 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
6132 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
6133 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
6134 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
6135 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
6136 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
6137 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
6138 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
6139 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
6140 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
6141 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
6142 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
6143 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
6144 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
6145 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
6146 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
6147 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
6148 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
6149 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
6150 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
6151 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
6152 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
6153 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
6154 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
6155 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
6156 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
6157 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
6158 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
6159 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
6160 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
6161 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
6162 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
6163 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
6164 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
6165 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
6166 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
6167 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
6168 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
6169 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
6170 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
6171 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
6172 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
6173 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
6174 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
6175 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
6176 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
6177 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
6178 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
6179 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
6180 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
6181 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
6182 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
6183 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
6184 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
6185 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
6186 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
6187 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
6188 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
6189 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
6190 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
6191 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
6192 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
6193 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
6194 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
6195 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
6196 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
6197 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
6198 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
6199 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
6200 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
6201 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
6202 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
6203 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
6204 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
6205 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
6206 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
6207 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
6208 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
6209 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
6210 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
6211 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
6212 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
6213 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
6214 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
6215 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
6216 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
6217 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
6218 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
6219 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
6220 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
6221 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
6222 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
6223 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
6224 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
6225 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
6226 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
6227 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
6228 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
6229 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
6230 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
6231 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
6232 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
6233 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
6234 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
6235 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
6236 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
6237 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
6238 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
6239 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
6240 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
6241 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
6242 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
6243 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
6244 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
6245 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
6246 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
6247 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
6248 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
6249 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
6250 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
6251 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
6252 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
6253 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
6254 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
6255 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
6256 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
6257 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
6258 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
6259 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
6260 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
6261 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
6262 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
6263 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
6264 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
6265 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
6266 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
6267 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
6268 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
6269 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
6270 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
6271 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
6272 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
6273 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
6274 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
6275 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
6276 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
6277 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
6278 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
6279 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
6280 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
6281 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
6282 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
6283 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
6284 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
6285 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
6286 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
6287 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
6288 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
6289 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
6290 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
6291 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
6292 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
6293 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
6294 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
6295 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
6296 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
6297 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
6298 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
6299 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
6300 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
6301 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
6302 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
6303 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
6304 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
6305 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
6306 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
6307 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
6308 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
6309 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
6310 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
6311 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
6312 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
6313 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
6314 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
6315 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
6316 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
6317 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
6318 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
6319 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
6320 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
6321 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
6322 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
6323 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
6324 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
6325 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
6326 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
6327 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
6328 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
6329 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
6330 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
6331 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
6332 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
6333 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
6334 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
6335 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
6336 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
6337 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
6338 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
6339 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
6340 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
6341 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
6342 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
6343 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
6344 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
6345 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
6346 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
6347 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
6348 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
6349 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
6350 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
6351 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
6352 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
6353 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
6354 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
6355 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
6356 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
6357 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
6358 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
6359 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
6360 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
6361 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
6362 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
6363 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
6364 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
6365 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
6366 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
6367 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
6368 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
6369 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
6370 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
6371 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
6372 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
6373 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
6374 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
6375 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
6376 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
6377 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
6378 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
6379 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
6380 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
6381 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
6382 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
6383 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
6384 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
6385 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
6386 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
6387 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
6388 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
6389 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
6390 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
6391 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
6392 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
6393 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
6394 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
6395 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
6396 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
6397 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
6398 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
6399 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
6400 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
6401 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
6402 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
6403 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
6404 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
6405 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
6406 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
6407 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
6408 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
6409 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
6410 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
6411 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
6412 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
6413 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
6414 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
6415 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
6416 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
6417 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
6418 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
6419 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
6420 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
6421 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
6422 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
6423 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
6424 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
6425 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
6426 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
6427 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
6428 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
6429 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
6430 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
6431 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
6432 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
6433 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
6434 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
6435 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
6436 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
6437 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
6438 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
6439 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
6440 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
6441 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
6442 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
6443 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
6444 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
6445 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
6446 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
6447 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
6448 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
6449 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
6450 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
6451 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
6452 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
6453 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
6454 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
6455 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
6456 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
6457 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
6458 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
6459 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
6460 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
6461 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
6462 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
6463 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
6464 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
6465 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
6466 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
6467 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
6468 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
6469 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
6470 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
6471 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
6472 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
6473 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
6474 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
6475 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
6476 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
6477 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
6478 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
6479 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
6480 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
6481 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
6482 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
6483 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
6484 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
6485 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
6486 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
6487 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
6488 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
6489 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
6490 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
6491 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
6492 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
6493 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
6494 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
6495 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
6496 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
6497 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
6498 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
6499 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
6500 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
6501 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
6502 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
6503 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
6504 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
6505 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
6506 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
6507 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
6508 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
6509 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
6510 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
6511 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
6512 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
6513 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
6514 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
6515 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
6516 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
6517 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
6518 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
6519 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
6520 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
6521 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
6522 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
6523 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
6524 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
6525 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
6526 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
6527 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
6528 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
6529 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
6530 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
6531 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
6532 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
6533 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
6534 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
6535 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
6536 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
6537 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
6538 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
6539 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
6540 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
6541 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
6542 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
6543 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
6544 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
6545 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
6546 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
6547 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
6548 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
6549 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
6550 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
6551 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
6552 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
6553 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
6554 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
6555 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
6556 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
6557 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
6558 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
6559 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
6560 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
6561 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
6562 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
6563 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
6564 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
6565 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
6566 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
6567 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
6568 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
6569 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
6570 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
6571 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
6572 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
6573 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
6574 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
6575 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
6576 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
6577 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
6578 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
6579 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
6580 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
6581 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
6582 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
6583 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
6584 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
6585 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
6586 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
6587 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
6588 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
6589 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
6590 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
6591 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
6592 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
6593 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
6594 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
6595 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
6596 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
6597 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
6598 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
6599 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
6600 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
6601 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
6602 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
6603 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
6604 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
6605 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
6606 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
6607 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
6608 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
6609 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
6610 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
6611 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
6612 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
6613 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
6614 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
6615 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
6616 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
6617 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
6618 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
6619 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
6620 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
6621 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
6622 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
6623 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
6624 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
6625 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
6626 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
6627 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
6628 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
6629 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
6630 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
6631 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
6632 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
6633 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
6634 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
6635 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
6636 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
6637 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
6638 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
6639 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
6640 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
6641 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
6642 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
6643 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
6644 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
6645 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
6646 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
6647 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
6648 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
6649 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
6650 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
6651 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
6652 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
6653 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
6654 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
6655 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
6656 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
6657 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
6658 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
6659 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
6660 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
6661 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
6662 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
6663 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
6664 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
6665 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
6666 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
6667 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
6668 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
6669 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
6670 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
6671 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
6672 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
6673 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
6674 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
6675 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
6676 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
6677 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
6678 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
6679 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
6680 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
6681 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
6682 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
6683 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
6684 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
6685 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
6686 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
6687 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
6688 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
6689 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
6690 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
6691 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
6692 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
6693 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
6694 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
6695 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
6696 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
6697 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
6698 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
6699 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
6700 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
6701 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
6702 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
6703 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
6704 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
6705 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
6706 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
6707 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
6708 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
6709 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
6710 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
6711 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
6712 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
6713 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
6714 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
6715 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
6716 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
6717 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
6718 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
6719 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
6720 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
6721 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
6722 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
6723 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
6724 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
6725 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
6726 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
6727 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
6728 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
6729 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
6730 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
6731 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
6732 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
6733 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
6734 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
6735 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
6736 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
6737 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
6738 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
6739 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
6740 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
6741 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
6742 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
6743 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
6744 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
6745 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
6746 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
6747 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
6748 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
6749 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
6750 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
6751 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
6752 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
6753 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
6754 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
6755 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
6756 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
6757 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
6758 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
6759 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
6760 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
6761 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
6762 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
6763 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
6764 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
6765 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
6766 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
6767 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
6768 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
6769 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
6770 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
6771 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
6772 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
6773 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
6774 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
6775 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
6776 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
6777 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
6778 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
6779 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
6780 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
6781 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
6782 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
6783 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
6784 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
6785 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
6786 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
6787 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
6788 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
6789 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
6790 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
6791 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
6792 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
6793 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
6794 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
6795 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
6796 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
6797 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
6798 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
6799 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
6800 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
6801 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
6802 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
6803 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
6804 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
6805 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
6806 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
6807 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
6808 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
6809 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
6810 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
6811 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
6812 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
6813 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
6814 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
6815 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
6816 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
6817 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
6818 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
6819 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
6820 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
6821 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
6822 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
6823 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
6824 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
6825 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
6826 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
6827 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
6828 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
6829 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
6830 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
6831 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
6832 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
6833 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
6834 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
6835 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
6836 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
6837 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
6838 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
6839 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
6840 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
6841 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
6842 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
6843 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
6844 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
6845 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
6846 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
6847 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
6848 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
6849 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
6850 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
6851 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
6852 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
6853 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
6854 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
6855 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
6856 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
6857 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
6858 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
6859 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
6860 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
6861 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
6862 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
6863 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
6864 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
6865 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
6866 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
6867 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
6868 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
6869 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
6870 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
6871 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
6872 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
6873 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
6874 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
6875 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
6876 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
6877 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
6878 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
6879 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
6880 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
6881 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
6882 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
6883 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
6884 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
6885 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
6886 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
6887 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
6888 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
6889 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
6890 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
6891 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
6892 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
6893 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
6894 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
6895 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
6896 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
6897 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
6898 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
6899 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
6900 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
6901 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
6902 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
6903 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
6904 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
6905 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
6906 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
6907 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
6908 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
6909 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
6910 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
6911 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
6912 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
6913 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
6914 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
6915 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
6916 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
6917 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
6918 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
6919 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
6920 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
6921 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
6922 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
6923 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
6924 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
6925 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
6926 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
6927 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
6928 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
6929 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
6930 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
6931 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
6932 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
6933 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
6934 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
6935 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
6936 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
6937 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
6938 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
6939 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
6940 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
6941 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
6942 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
6943 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
6944 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
6945 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
6946 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
6947 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
6948 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
6949 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
6950 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
6951 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
6952 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
6953 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
6954 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
6955 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
6956 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
6957 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
6958 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
6959 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
6960 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
6961 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
6962 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
6963 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
6964 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
6965 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
6966 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
6967 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
6968 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
6969 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
6970 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
6971 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
6972 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
6973 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
6974 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
6975 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
6976 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
6977 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
6978 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
6979 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
6980 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
6981 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
6982 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
6983 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
6984 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
6985 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
6986 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
6987 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
6988 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
6989 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
6990 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
6991 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
6992 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
6993 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
6994 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
6995 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
6996 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
6997 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
6998 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
6999 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
7000 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
7001 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
7002 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
7003 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
7004 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
7005 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
7006 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
7007 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
7008 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
7009 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
7010 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
7011 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
7012 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
7013 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
7014 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
7015 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
7016 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
7017 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
7018 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
7019 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
7020 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
7021 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
7022 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
7023 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
7024 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
7025 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
7026 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
7027 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
7028 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
7029 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
7030 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
7031 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
7032 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
7033 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
7034 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
7035 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
7036 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
7037 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
7038 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
7039 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
7040 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
7041 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
7042 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
7043 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
7044 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
7045 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
7046 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
7047 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
7048 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
7049 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
7050 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
7051 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
7052 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
7053 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
7054 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
7055 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
7056 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
7057 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
7058 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
7059 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
7060 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
7061 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
7062 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
7063 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
7064 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
7065 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
7066 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
7067 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
7068 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
7069 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
7070 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
7071 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
7072 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
7073 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
7074 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
7075 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
7076 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
7077 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
7078 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
7079 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
7080 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
7081 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
7082 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
7083 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
7084 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
7085 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
7086 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
7087 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
7088 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
7089 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
7090 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
7091 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
7092 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
7093 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
7094 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
7095 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
7096 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
7097 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
7098 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
7099 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
7100 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
7101 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
7102 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
7103 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
7104 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
7105 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
7106 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
7107 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
7108 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
7109 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
7110 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
7111 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
7112 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
7113 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
7114 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
7115 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
7116 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
7117 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
7118 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
7119 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
7120 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
7121 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
7122 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
7123 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
7124 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
7125 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
7126 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
7127 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
7128 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
7129 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
7130 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
7131 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
7132 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
7133 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
7134 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
7135 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
7136 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
7137 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
7138 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
7139 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
7140 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
7141 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
7142 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
7143 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
7144 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
7145 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
7146 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
7147 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
7148 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
7149 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
7150 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
7151 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
7152 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
7153 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
7154 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
7155 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
7156 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
7157 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
7158 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
7159 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
7160 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
7161 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
7162 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
7163 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
7164 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
7165 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
7166 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
7167 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
7168 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
7169 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
7170 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
7171 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
7172 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
7173 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
7174 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
7175 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
7176 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
7177 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
7178 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
7179 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
7180 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
7181 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
7182 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
7183 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
7184 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
7185 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
7186 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
7187 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
7188 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
7189 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
7190 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
7191 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
7192 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
7193 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
7194 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
7195 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
7196 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
7197 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
7198 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
7199 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
7200 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
7201 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
7202 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
7203 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
7204 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
7205 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
7206 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
7207 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
7208 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
7209 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
7210 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
7211 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
7212 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
7213 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
7214 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
7215 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
7216 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
7217 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
7218 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
7219 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
7220 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
7221 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
7222 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
7223 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
7224 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
7225 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
7226 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
7227 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
7228 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
7229 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
7230 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
7231 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
7232 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
7233 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
7234 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
7235 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
7236 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
7237 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
7238 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
7239 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
7240 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
7241 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
7242 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
7243 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
7244 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
7245 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
7246 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
7247 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
7248 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
7249 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
7250 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
7251 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
7252 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
7253 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
7254 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
7255 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
7256 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
7257 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
7258 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
7259 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
7260 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
7261 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
7262 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
7263 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
7264 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
7265 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
7266 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
7267 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
7268 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
7269 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
7270 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
7271 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
7272 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
7273 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
7274 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
7275 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
7276 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
7277 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
7278 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
7279 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
7280 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
7281 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
7282 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
7283 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
7284 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
7285 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
7286 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
7287 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
7288 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
7289 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
7290 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
7291 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
7292 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
7293 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
7294 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
7295 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
7296 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
7297 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
7298 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
7299 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
7300 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
7301 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
7302 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
7303 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
7304 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
7305 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
7306 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
7307 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
7308 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
7309 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
7310 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
7311 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
7312 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
7313 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
7314 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
7315 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
7316 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
7317 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
7318 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
7319 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
7320 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
7321 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
7322 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
7323 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
7324 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
7325 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
7326 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
7327 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
7328 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
7329 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
7330 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
7331 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
7332 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
7333 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
7334 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
7335 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
7336 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
7337 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
7338 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
7339 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
7340 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
7341 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
7342 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
7343 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
7344 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
7345 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
7346 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
7347 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
7348 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
7349 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
7350 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
7351 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
7352 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
7353 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
7354 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
7355 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
7356 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
7357 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
7358 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
7359 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
7360 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
7361 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
7362 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
7363 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
7364 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
7365 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
7366 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
7367 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
7368 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
7369 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
7370 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
7371 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
7372 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
7373 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
7374 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
7375 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
7376 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
7377 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
7378 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
7379 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
7380 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
7381 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
7382 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
7383 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
7384 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
7385 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
7386 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
7387 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
7388 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
7389 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
7390 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
7391 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
7392 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
7393 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
7394 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
7395 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
7396 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
7397 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
7398 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
7399 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
7400 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
7401 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
7402 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
7403 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
7404 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
7405 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
7406 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
7407 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
7408 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
7409 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
7410 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
7411 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
7412 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
7413 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
7414 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
7415 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
7416 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
7417 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
7418 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
7419 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
7420 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
7421 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
7422 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
7423 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
7424 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
7425 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
7426 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
7427 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
7428 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
7429 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
7430 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
7431 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
7432 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
7433 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
7434 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
7435 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
7436 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
7437 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
7438 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
7439 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
7440 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
7441 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
7442 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
7443 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
7444 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
7445 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
7446 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
7447 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
7448 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
7449 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
7450 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
7451 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
7452 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
7453 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
7454 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
7455 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
7456 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
7457 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
7458 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
7459 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
7460 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
7461 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
7462 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
7463 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
7464 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
7465 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
7466 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
7467 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
7468 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
7469 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
7470 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
7471 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
7472 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
7473 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
7474 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
7475 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
7476 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
7477 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
7478 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
7479 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
7480 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
7481 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
7482 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
7483 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
7484 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
7485 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
7486 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
7487 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
7488 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
7489 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
7490 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
7491 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
7492 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
7493 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
7494 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
7495 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
7496 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
7497 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
7498 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
7499 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
7500 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
7501 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
7502 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
7503 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
7504 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
7505 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
7506 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
7507 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
7508 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
7509 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
7510 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
7511 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
7512 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
7513 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
7514 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
7515 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
7516 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
7517 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
7518 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
7519 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
7520 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
7521 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
7522 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
7523 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
7524 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
7525 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
7526 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
7527 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
7528 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
7529 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
7530 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
7531 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
7532 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
7533 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
7534 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
7535 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
7536 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
7537 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
7538 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
7539 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
7540 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
7541 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
7542 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
7543 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
7544 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
7545 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
7546 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
7547 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
7548 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
7549 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
7550 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
7551 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
7552 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
7553 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
7554 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
7555 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
7556 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
7557 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
7558 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
7559 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
7560 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
7561 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
7562 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
7563 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
7564 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
7565 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
7566 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
7567 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
7568 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
7569 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
7570 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
7571 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
7572 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
7573 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
7574 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
7575 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
7576 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
7577 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
7578 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
7579 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
7580 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
7581 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
7582 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
7583 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
7584 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
7585 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
7586 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
7587 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
7588 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
7589 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
7590 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
7591 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
7592 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
7593 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
7594 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
7595 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
7596 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
7597 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
7598 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
7599 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
7600 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
7601 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
7602 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
7603 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
7604 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
7605 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
7606 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
7607 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
7608 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
7609 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
7610 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
7611 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
7612 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
7613 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
7614 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
7615 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
7616 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
7617 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
7618 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
7619 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
7620 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
7621 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
7622 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
7623 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
7624 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
7625 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
7626 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
7627 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
7628 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
7629 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
7630 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
7631 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
7632 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
7633 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
7634 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
7635 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
7636 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
7637 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
7638 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
7639 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
7640 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
7641 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
7642 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
7643 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
7644 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
7645 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
7646 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
7647 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
7648 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
7649 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
7650 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
7651 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
7652 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
7653 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
7654 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
7655 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
7656 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
7657 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
7658 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
7659 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
7660 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
7661 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
7662 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
7663 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
7664 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
7665 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
7666 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
7667 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
7668 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
7669 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
7670 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
7671 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
7672 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
7673 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
7674 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
7675 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
7676 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
7677 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
7678 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
7679 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
7680 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
7681 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
7682 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
7683 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
7684 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
7685 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
7686 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
7687 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
7688 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
7689 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
7690 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
7691 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
7692 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
7693 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
7694 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
7695 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
7696 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
7697 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
7698 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
7699 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
7700 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
7701 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
7702 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
7703 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
7704 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
7705 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
7706 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
7707 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
7708 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
7709 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
7710 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
7711 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
7712 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
7713 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
7714 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
7715 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
7716 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
7717 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
7718 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
7719 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
7720 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
7721 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
7722 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
7723 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
7724 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
7725 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
7726 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
7727 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
7728 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
7729 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
7730 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
7731 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
7732 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
7733 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
7734 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
7735 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
7736 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
7737 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
7738 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
7739 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
7740 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
7741 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
7742 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
7743 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
7744 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
7745 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
7746 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
7747 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
7748 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
7749 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
7750 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
7751 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
7752 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
7753 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
7754 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
7755 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
7756 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
7757 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
7758 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
7759 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
7760 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
7761 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
7762 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
7763 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
7764 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
7765 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
7766 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
7767 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
7768 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
7769 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
7770 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
7771 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
7772 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
7773 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
7774 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
7775 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
7776 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
7777 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
7778 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
7779 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
7780 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
7781 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
7782 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
7783 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
7784 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
7785 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
7786 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
7787 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
7788 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
7789 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
7790 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
7791 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
7792 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
7793 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
7794 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
7795 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
7796 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
7797 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
7798 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
7799 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
7800 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
7801 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
7802 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
7803 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
7804 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
7805 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
7806 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
7807 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
7808 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
7809 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
7810 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
7811 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
7812 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
7813 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
7814 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
7815 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
7816 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
7817 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
7818 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
7819 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
7820 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
7821 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
7822 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
7823 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
7824 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
7825 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
7826 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
7827 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
7828 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
7829 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
7830 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
7831 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
7832 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
7833 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
7834 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
7835 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
7836 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
7837 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
7838 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
7839 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
7840 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
7841 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
7842 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
7843 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
7844 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
7845 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
7846 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
7847 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
7848 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
7849 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
7850 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
7851 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
7852 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
7853 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
7854 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
7855 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
7856 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
7857 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
7858 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
7859 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
7860 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
7861 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
7862 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
7863 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
7864 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
7865 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
7866 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
7867 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
7868 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
7869 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
7870 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
7871 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
7872 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
7873 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
7874 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
7875 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
7876 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
7877 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
7878 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
7879 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
7880 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
7881 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
7882 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
7883 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
7884 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
7885 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
7886 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
7887 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
7888 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
7889 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
7890 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
7891 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
7892 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
7893 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
7894 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
7895 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
7896 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
7897 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
7898 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
7899 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
7900 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
7901 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
7902 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
7903 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
7904 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
7905 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
7906 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
7907 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
7908 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
7909 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
7910 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
7911 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
7912 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
7913 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
7914 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
7915 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
7916 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
7917 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
7918 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
7919 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
7920 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
7921 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
7922 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
7923 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
7924 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
7925 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
7926 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
7927 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
7928 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
7929 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
7930 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
7931 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
7932 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
7933 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
7934 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
7935 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
7936 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
7937 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
7938 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
7939 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
7940 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
7941 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
7942 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
7943 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
7944 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
7945 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
7946 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
7947 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
7948 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
7949 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
7950 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
7951 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
7952 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
7953 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
7954 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
7955 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
7956 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
7957 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
7958 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
7959 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
7960 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
7961 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
7962 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
7963 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
7964 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
7965 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
7966 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
7967 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
7968 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
7969 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
7970 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
7971 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
7972 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
7973 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
7974 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
7975 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
7976 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
7977 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
7978 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
7979 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
7980 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
7981 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
7982 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
7983 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
7984 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
7985 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
7986 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
7987 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
7988 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
7989 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
7990 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
7991 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
7992 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
7993 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
7994 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
7995 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
7996 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
7997 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
7998 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
7999 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
8000 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
8001 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
8002 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
8003 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
8004 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
8005 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
8006 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
8007 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
8008 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
8009 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
8010 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
8011 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
8012 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
8013 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
8014 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
8015 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
8016 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
8017 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
8018 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
8019 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
8020 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
8021 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
8022 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
8023 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
8024 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
8025 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
8026 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
8027 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
8028 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
8029 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
8030 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
8031 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
8032 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
8033 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
8034 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
8035 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
8036 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
8037 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
8038 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
8039 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
8040 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
8041 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
8042 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
8043 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
8044 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
8045 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
8046 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
8047 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
8048 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
8049 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
8050 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
8051 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
8052 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
8053 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
8054 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
8055 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
8056 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
8057 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
8058 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
8059 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
8060 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
8061 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
8062 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
8063 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
8064 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
8065 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
8066 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
8067 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
8068 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
8069 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
8070 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
8071 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
8072 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
8073 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
8074 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
8075 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
8076 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
8077 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
8078 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
8079 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
8080 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
8081 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
8082 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
8083 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
8084 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
8085 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
8086 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
8087 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
8088 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
8089 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
8090 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
8091 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
8092 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
8093 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
8094 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
8095 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
8096 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
8097 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
8098 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
8099 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
8100 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
8101 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
8102 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
8103 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
8104 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
8105 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
8106 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
8107 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
8108 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
8109 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
8110 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
8111 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
8112 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
8113 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
8114 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
8115 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
8116 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
8117 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
8118 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
8119 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
8120 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
8121 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
8122 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
8123 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
8124 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
8125 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
8126 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
8127 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
8128 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
8129 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
8130 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
8131 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
8132 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
8133 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
8134 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
8135 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
8136 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
8137 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
8138 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
8139 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
8140 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
8141 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
8142 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
8143 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
8144 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
8145 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
8146 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
8147 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
8148 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
8149 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
8150 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
8151 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
8152 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
8153 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
8154 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
8155 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
8156 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
8157 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
8158 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
8159 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
8160 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
8161 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
8162 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
8163 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
8164 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
8165 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
8166 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
8167 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
8168 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
8169 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
8170 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
8171 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
8172 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
8173 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
8174 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
8175 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
8176 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
8177 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
8178 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
8179 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
8180 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
8181 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
8182 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
8183 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
8184 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
8185 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
8186 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
8187 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
8188 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
8189 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
8190 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
8191 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
8192 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
8193 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
8194 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
8195 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
8196 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
8197 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
8198 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
8199 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
8200 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
8201 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
8202 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
8203 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
8204 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
8205 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
8206 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
8207 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
8208 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
8209 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
8210 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
8211 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
8212 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
8213 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
8214 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
8215 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
8216 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
8217 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
8218 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
8219 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
8220 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
8221 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
8222 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
8223 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
8224 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
8225 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
8226 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
8227 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
8228 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
8229 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
8230 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
8231 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
8232 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
8233 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
8234 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
8235 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
8236 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
8237 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
8238 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
8239 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
8240 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
8241 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
8242 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
8243 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
8244 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
8245 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
8246 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
8247 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
8248 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
8249 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
8250 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
8251 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
8252 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
8253 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
8254 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
8255 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
8256 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
8257 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
8258 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
8259 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
8260 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
8261 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
8262 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
8263 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
8264 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
8265 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
8266 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
8267 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
8268 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
8269 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
8270 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
8271 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
8272 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
8273 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
8274 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
8275 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
8276 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
8277 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
8278 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
8279 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
8280 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
8281 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
8282 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
8283 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
8284 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
8285 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
8286 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
8287 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
8288 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
8289 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
8290 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
8291 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
8292 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
8293 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
8294 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
8295 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
8296 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
8297 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
8298 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
8299 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
8300 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
8301 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
8302 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
8303 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
8304 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
8305 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
8306 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
8307 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
8308 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
8309 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
8310 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
8311 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
8312 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
8313 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
8314 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
8315 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
8316 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
8317 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
8318 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
8319 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
8320 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
8321 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
8322 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
8323 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
8324 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
8325 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
8326 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
8327 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
8328 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
8329 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
8330 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
8331 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
8332 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
8333 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
8334 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
8335 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
8336 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
8337 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
8338 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
8339 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
8340 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
8341 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
8342 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
8343 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
8344 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
8345 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
8346 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
8347 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
8348 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
8349 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
8350 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
8351 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
8352 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
8353 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
8354 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
8355 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
8356 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
8357 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
8358 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
8359 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
8360 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
8361 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
8362 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
8363 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
8364 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
8365 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
8366 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
8367 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
8368 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
8369 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
8370 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
8371 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
8372 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
8373 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
8374 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
8375 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
8376 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
8377 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
8378 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
8379 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
8380 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
8381 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
8382 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
8383 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
8384 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
8385 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
8386 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
8387 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
8388 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
8389 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
8390 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
8391 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
8392 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
8393 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
8394 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
8395 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
8396 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
8397 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
8398 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
8399 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
8400 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
8401 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
8402 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
8403 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
8404 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
8405 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
8406 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
8407 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
8408 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
8409 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
8410 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
8411 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
8412 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
8413 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
8414 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
8415 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
8416 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