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 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
2 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
3 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
4 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
5 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
6 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
7 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
8 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
9 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
10 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
11 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
12 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
13 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
14 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
15 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
16 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
17 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
18 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
19 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
20 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
21 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
22 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
23 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
24 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
25 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
26 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
27 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
28 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
29 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
30 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
31 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
32 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
33 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
34 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
35 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
36 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
37 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
38 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
39 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
40 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
41 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
42 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
43 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
44 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
45 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
46 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
47 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
48 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
49 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
50 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
51 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
52 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
53 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
54 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
55 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
56 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
57 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
58 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
59 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
60 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
61 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
62 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
63 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
64 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
65 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
66 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
67 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
68 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
69 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
70 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
71 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
72 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
73 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
74 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
75 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
76 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
77 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
78 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
79 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
80 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
81 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
82 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
83 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
84 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
85 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
86 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
87 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
88 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
89 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
90 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
91 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
92 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
93 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
94 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
95 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
96 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
97 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
98 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
99 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
100 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
101 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
102 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
103 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
104 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
105 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
106 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
107 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
108 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
109 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
110 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
111 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
112 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
113 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
114 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
115 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
116 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
117 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
118 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
119 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
120 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
121 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
122 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
123 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
124 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
125 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
126 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
127 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
128 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
129 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
130 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
131 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
132 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
133 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
134 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
135 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
136 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
137 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
138 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
139 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
140 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
141 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
142 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
143 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
144 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
145 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
146 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
147 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
148 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
149 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
150 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
151 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
152 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
153 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
154 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
155 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
156 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
157 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
158 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
159 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
160 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
161 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
162 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
163 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
164 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
165 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
166 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
167 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
168 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
169 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
170 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
171 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
172 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
173 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
174 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
175 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
176 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
177 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
178 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
179 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
180 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
181 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
182 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
183 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
184 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
185 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
186 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
187 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
188 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
189 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
190 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
191 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
192 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
193 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
194 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
195 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
196 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
197 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
198 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
199 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
200 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
201 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
202 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
203 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
204 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
205 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
206 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
207 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
208 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
209 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
210 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
211 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
212 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
213 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
214 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
215 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
216 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
217 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
218 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
219 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
220 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
221 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
222 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
223 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
224 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
225 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
226 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
227 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
228 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
229 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
230 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
231 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
232 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
233 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
234 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
235 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
236 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
237 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
238 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
239 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
240 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
241 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
242 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
243 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
244 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
245 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
246 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
247 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
248 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
249 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
250 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
251 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
252 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
253 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
254 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
255 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
256 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
257 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
258 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
259 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
260 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
261 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
262 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
263 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
264 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
265 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
266 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
267 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
268 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
269 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
270 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
271 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
272 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
273 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
274 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
275 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
276 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
277 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
278 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
279 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
280 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
281 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
282 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
283 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
284 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
285 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
286 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
287 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
288 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
289 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
290 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
291 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
292 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
293 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
294 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
295 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
296 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
297 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
298 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
299 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
300 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
301 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
302 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
303 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
304 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
305 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
306 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
307 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
308 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
309 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
310 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
311 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
312 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
313 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
314 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
315 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
316 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
317 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
318 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
319 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
320 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
321 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
322 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
323 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
324 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
325 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
326 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
327 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
328 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
329 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
330 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
331 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
332 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
333 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
334 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
335 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
336 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
337 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
338 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
339 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
340 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
341 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
342 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
343 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
344 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
345 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
346 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
347 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
348 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
349 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
350 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
351 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
352 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
353 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
354 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
355 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
356 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
357 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
358 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
359 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
360 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
361 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
362 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
363 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
364 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
365 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
366 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
367 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
368 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
369 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
370 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
371 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
372 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
373 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
374 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
375 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
376 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
377 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
378 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
379 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
380 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
381 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
382 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
383 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
384 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
385 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
386 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
387 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
388 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
389 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
390 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
391 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
392 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
393 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
394 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
395 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
396 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
397 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
398 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
399 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
400 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
401 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
402 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
403 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
404 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
405 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
406 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
407 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
408 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
409 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
410 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
411 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
412 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
413 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
414 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
415 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
416 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
417 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
418 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
419 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
420 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
421 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
422 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
423 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
424 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
425 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
426 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
427 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
428 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
429 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
430 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
431 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
432 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
433 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
434 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
435 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
436 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
437 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
438 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
439 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
440 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
441 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
442 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
443 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
444 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
445 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
446 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
447 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
448 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
449 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
450 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
451 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
452 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
453 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
454 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
455 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
456 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
457 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
458 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
459 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
460 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
461 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
462 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
463 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
464 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
465 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
466 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
467 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
468 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
469 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
470 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
471 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
472 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
473 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
474 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
475 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
476 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
477 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
478 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
479 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
480 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
481 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
482 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
483 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
484 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
485 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
486 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
487 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
488 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
489 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
490 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
491 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
492 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
493 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
494 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
495 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
496 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
497 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
498 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
499 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
500 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
501 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
502 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
503 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
504 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
505 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
506 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
507 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
508 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
509 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
510 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
511 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
512 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
513 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
514 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
515 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
516 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
517 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
518 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
519 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
520 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
521 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
522 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
523 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
524 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
525 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
526 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
527 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
528 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
529 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
530 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
531 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
532 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
533 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
534 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
535 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
536 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
537 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
538 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
539 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
540 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
541 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
542 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
543 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
544 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
545 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
546 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
547 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
548 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
549 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
550 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
551 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
552 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
553 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
554 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
555 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
556 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
557 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
558 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
559 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
560 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
561 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
562 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
563 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
564 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
565 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
566 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
567 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
568 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
569 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
570 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
571 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
572 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
573 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
574 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
575 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
576 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
577 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
578 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
579 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
580 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
581 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
582 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
583 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
584 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
585 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
586 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
587 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
588 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
589 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
590 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
591 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
592 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
593 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
594 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
595 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
596 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
597 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
598 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
599 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
600 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
601 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
602 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
603 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
604 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
605 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
606 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
607 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
608 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
609 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
610 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
611 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
612 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
613 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
614 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
615 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
616 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
617 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
618 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
619 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
620 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
621 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
622 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
623 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
624 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
625 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
626 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
627 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
628 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
629 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
630 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
631 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
632 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
633 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
634 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
635 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
636 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
637 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
638 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
639 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
640 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
641 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
642 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
643 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
644 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
645 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
646 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
647 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
648 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
649 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
650 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
651 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
652 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
653 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
654 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
655 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
656 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
657 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
658 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
659 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
660 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
661 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
662 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
663 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
664 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
665 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
666 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
667 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
668 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
669 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
670 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
671 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
672 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
673 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
674 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
675 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
676 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
677 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
678 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
679 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
680 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
681 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
682 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
683 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
684 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
685 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
686 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
687 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
688 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
689 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
690 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
691 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
692 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
693 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
694 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
695 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
696 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
697 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
698 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
699 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
700 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
701 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
702 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
703 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
704 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
705 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
706 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
707 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
708 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
709 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
710 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
711 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
712 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
713 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
714 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
715 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
716 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
717 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
718 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
719 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
720 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
721 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
722 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
723 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
724 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
725 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
726 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
727 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
728 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
729 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
730 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
731 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
732 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
733 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
734 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
735 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
736 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
737 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
738 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
739 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
740 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
741 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
742 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
743 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
744 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
745 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
746 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
747 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
748 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
749 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
750 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
751 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
752 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
753 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
754 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
755 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
756 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
757 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
758 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
759 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
760 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
761 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
762 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
763 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
764 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
765 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
766 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
767 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
768 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
769 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
770 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
771 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
772 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
773 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
774 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
775 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
776 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
777 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
778 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
779 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
780 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
781 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
782 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
783 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
784 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
785 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
786 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
787 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
788 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
789 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
790 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
791 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
792 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
793 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
794 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
795 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
796 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
797 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
798 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
799 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
800 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
801 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
802 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
803 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
804 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
805 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
806 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
807 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
808 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
809 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
810 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
811 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
812 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
813 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
814 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
815 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
816 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
817 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
818 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
819 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
820 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
821 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
822 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
823 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
824 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
825 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
826 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
827 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
828 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
829 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
830 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
831 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
832 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
833 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
834 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
835 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
836 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
837 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
838 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
839 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
840 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
841 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
842 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
843 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
844 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
845 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
846 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
847 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
848 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
849 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
850 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
851 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
852 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
853 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
854 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
855 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
856 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
857 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
858 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
859 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
860 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
861 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
862 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
863 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
864 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
865 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
866 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
867 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
868 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
869 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
870 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
871 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
872 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
873 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
874 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
875 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
876 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
877 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
878 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
879 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
880 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
881 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
882 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
883 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
884 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
885 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
886 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
887 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
888 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
889 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
890 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
891 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
892 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
893 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
894 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
895 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
896 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
897 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
898 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
899 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
900 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
901 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
902 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
903 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
904 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
905 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
906 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
907 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
908 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
909 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
910 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
911 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
912 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
913 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
914 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
915 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
916 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
917 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
918 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
919 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
920 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
921 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
922 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
923 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
924 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
925 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
926 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
927 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
928 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
929 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
930 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
931 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
932 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
933 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
934 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
935 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
936 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
937 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
938 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
939 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
940 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
941 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
942 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
943 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
944 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
945 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
946 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
947 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
948 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
949 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
950 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
951 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
952 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
953 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
954 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
955 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
956 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
957 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
958 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
959 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
960 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
961 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
962 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
963 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
964 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
965 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
966 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
967 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
968 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
969 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
970 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
971 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
972 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
973 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
974 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
975 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
976 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
977 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
978 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
979 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
980 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
981 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
982 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
983 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
984 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
985 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
986 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
987 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
988 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
989 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
990 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
991 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
992 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
993 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
994 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
995 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
996 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
997 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
998 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
999 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
1000 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
1001 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
1002 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
1003 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
1004 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
1005 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
1006 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
1007 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
1008 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
1009 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
1010 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
1011 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
1012 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
1013 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
1014 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
1015 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
1016 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
1017 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
1018 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
1019 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
1020 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
1021 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
1022 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
1023 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
1024 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
1025 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
1026 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
1027 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
1028 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
1029 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
1030 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
1031 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
1032 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
1033 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
1034 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
1035 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
1036 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
1037 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
1038 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
1039 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
1040 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
1041 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
1042 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
1043 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
1044 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
1045 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
1046 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
1047 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
1048 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
1049 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
1050 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
1051 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
1052 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
1053 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
1054 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
1055 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
1056 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
1057 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
1058 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
1059 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
1060 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
1061 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
1062 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
1063 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
1064 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
1065 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
1066 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
1067 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
1068 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
1069 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
1070 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
1071 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
1072 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
1073 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
1074 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
1075 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
1076 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
1077 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
1078 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
1079 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
1080 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
1081 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
1082 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
1083 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
1084 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
1085 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
1086 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
1087 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
1088 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
1089 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
1090 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
1091 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
1092 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
1093 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
1094 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
1095 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
1096 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
1097 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
1098 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
1099 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
1100 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
1101 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
1102 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
1103 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
1104 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
1105 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
1106 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
1107 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
1108 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
1109 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
1110 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
1111 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
1112 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
1113 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
1114 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
1115 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
1116 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
1117 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
1118 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
1119 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
1120 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
1121 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
1122 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
1123 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
1124 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
1125 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
1126 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
1127 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
1128 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
1129 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
1130 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
1131 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
1132 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
1133 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
1134 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
1135 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
1136 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
1137 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
1138 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
1139 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
1140 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
1141 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
1142 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
1143 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
1144 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
1145 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
1146 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
1147 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
1148 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
1149 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
1150 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
1151 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
1152 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
1153 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
1154 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
1155 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
1156 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
1157 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
1158 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
1159 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
1160 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
1161 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
1162 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
1163 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
1164 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
1165 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
1166 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
1167 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
1168 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
1169 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
1170 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
1171 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
1172 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
1173 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
1174 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
1175 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
1176 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
1177 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
1178 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
1179 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
1180 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
1181 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
1182 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
1183 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
1184 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
1185 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
1186 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
1187 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
1188 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
1189 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
1190 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
1191 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
1192 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
1193 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
1194 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
1195 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
1196 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
1197 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
1198 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
1199 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
1200 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
1201 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
1202 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
1203 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
1204 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
1205 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
1206 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
1207 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
1208 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
1209 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
1210 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
1211 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
1212 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
1213 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
1214 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
1215 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
1216 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
1217 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
1218 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
1219 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
1220 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
1221 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
1222 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
1223 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
1224 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
1225 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
1226 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
1227 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
1228 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
1229 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
1230 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
1231 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
1232 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
1233 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
1234 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
1235 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
1236 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
1237 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
1238 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
1239 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
1240 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
1241 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
1242 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
1243 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
1244 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
1245 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
1246 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
1247 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
1248 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
1249 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
1250 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
1251 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
1252 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
1253 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
1254 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
1255 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
1256 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
1257 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
1258 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
1259 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
1260 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
1261 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
1262 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
1263 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
1264 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
1265 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
1266 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
1267 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
1268 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
1269 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
1270 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
1271 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
1272 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
1273 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
1274 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
1275 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
1276 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
1277 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
1278 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
1279 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
1280 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
1281 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
1282 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
1283 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
1284 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
1285 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
1286 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
1287 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
1288 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
1289 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
1290 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
1291 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
1292 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
1293 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
1294 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
1295 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
1296 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
1297 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
1298 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
1299 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
1300 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
1301 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
1302 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
1303 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
1304 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
1305 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
1306 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
1307 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
1308 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
1309 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
1310 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
1311 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
1312 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
1313 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
1314 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
1315 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
1316 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
1317 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
1318 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
1319 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
1320 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
1321 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
1322 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
1323 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
1324 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
1325 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
1326 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
1327 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
1328 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
1329 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
1330 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
1331 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
1332 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
1333 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
1334 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
1335 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
1336 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
1337 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
1338 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
1339 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
1340 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
1341 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
1342 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
1343 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
1344 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
1345 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
1346 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
1347 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
1348 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
1349 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
1350 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
1351 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
1352 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
1353 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
1354 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
1355 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
1356 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
1357 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
1358 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
1359 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
1360 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
1361 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
1362 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
1363 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
1364 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
1365 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
1366 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
1367 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
1368 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
1369 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
1370 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
1371 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
1372 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
1373 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
1374 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
1375 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
1376 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
1377 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
1378 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
1379 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
1380 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
1381 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
1382 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
1383 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
1384 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
1385 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
1386 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
1387 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
1388 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
1389 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
1390 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
1391 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
1392 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
1393 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
1394 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
1395 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
1396 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
1397 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
1398 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
1399 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
1400 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
1401 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
1402 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
1403 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
1404 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
1405 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
1406 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
1407 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
1408 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
1409 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
1410 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
1411 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
1412 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
1413 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
1414 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
1415 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
1416 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
1417 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
1418 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
1419 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
1420 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
1421 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
1422 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
1423 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
1424 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
1425 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
1426 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
1427 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
1428 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
1429 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
1430 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
1431 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
1432 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
1433 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
1434 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
1435 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
1436 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
1437 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
1438 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
1439 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
1440 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
1441 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
1442 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
1443 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
1444 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
1445 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
1446 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
1447 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
1448 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
1449 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
1450 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
1451 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
1452 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
1453 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
1454 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
1455 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
1456 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
1457 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
1458 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
1459 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
1460 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
1461 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
1462 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
1463 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
1464 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
1465 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
1466 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
1467 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
1468 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
1469 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
1470 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
1471 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
1472 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
1473 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
1474 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
1475 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
1476 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
1477 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
1478 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
1479 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
1480 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
1481 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
1482 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
1483 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
1484 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
1485 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
1486 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
1487 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
1488 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
1489 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
1490 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
1491 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
1492 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
1493 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
1494 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
1495 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
1496 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
1497 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
1498 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
1499 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
1500 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
1501 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
1502 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
1503 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
1504 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
1505 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
1506 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
1507 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
1508 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
1509 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
1510 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
1511 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
1512 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
1513 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
1514 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
1515 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
1516 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
1517 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
1518 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
1519 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
1520 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
1521 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
1522 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
1523 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
1524 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
1525 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
1526 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
1527 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
1528 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
1529 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
1530 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
1531 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
1532 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
1533 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
1534 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
1535 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
1536 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
1537 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
1538 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
1539 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
1540 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
1541 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
1542 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
1543 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
1544 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
1545 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
1546 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
1547 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
1548 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
1549 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
1550 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
1551 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
1552 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
1553 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
1554 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
1555 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
1556 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
1557 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
1558 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
1559 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
1560 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
1561 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
1562 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
1563 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
1564 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
1565 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
1566 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
1567 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
1568 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
1569 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
1570 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
1571 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
1572 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
1573 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
1574 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
1575 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
1576 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
1577 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
1578 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
1579 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
1580 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
1581 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
1582 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
1583 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
1584 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
1585 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
1586 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
1587 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
1588 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
1589 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
1590 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
1591 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
1592 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
1593 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
1594 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
1595 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
1596 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
1597 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
1598 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
1599 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
1600 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
1601 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
1602 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
1603 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
1604 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
1605 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
1606 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
1607 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
1608 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
1609 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
1610 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
1611 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
1612 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
1613 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
1614 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
1615 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
1616 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
1617 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
1618 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
1619 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
1620 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
1621 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
1622 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
1623 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
1624 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
1625 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
1626 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
1627 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
1628 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
1629 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
1630 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
1631 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
1632 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
1633 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
1634 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
1635 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
1636 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
1637 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
1638 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
1639 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
1640 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
1641 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
1642 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
1643 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
1644 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
1645 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
1646 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
1647 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
1648 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
1649 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
1650 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
1651 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
1652 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
1653 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
1654 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
1655 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
1656 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
1657 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
1658 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
1659 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
1660 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
1661 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
1662 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
1663 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
1664 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
1665 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
1666 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
1667 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
1668 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
1669 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
1670 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
1671 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
1672 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
1673 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
1674 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
1675 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
1676 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
1677 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
1678 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
1679 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
1680 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
1681 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
1682 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
1683 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
1684 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
1685 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
1686 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
1687 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
1688 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
1689 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
1690 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
1691 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
1692 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
1693 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
1694 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
1695 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
1696 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
1697 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
1698 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
1699 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
1700 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
1701 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
1702 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
1703 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
1704 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
1705 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
1706 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
1707 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
1708 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
1709 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
1710 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
1711 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
1712 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
1713 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
1714 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
1715 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
1716 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
1717 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
1718 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
1719 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
1720 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
1721 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
1722 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
1723 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
1724 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
1725 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
1726 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
1727 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
1728 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
1729 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
1730 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
1731 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
1732 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
1733 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
1734 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
1735 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
1736 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
1737 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
1738 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
1739 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
1740 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
1741 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
1742 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
1743 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
1744 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
1745 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
1746 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
1747 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
1748 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
1749 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
1750 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
1751 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
1752 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
1753 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
1754 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
1755 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
1756 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
1757 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
1758 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
1759 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
1760 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
1761 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
1762 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
1763 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
1764 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
1765 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
1766 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
1767 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
1768 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
1769 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
1770 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
1771 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
1772 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
1773 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
1774 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
1775 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
1776 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
1777 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
1778 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
1779 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
1780 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
1781 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
1782 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
1783 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
1784 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
1785 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
1786 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
1787 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
1788 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
1789 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
1790 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
1791 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
1792 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
1793 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
1794 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
1795 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
1796 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
1797 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
1798 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
1799 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
1800 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
1801 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
1802 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
1803 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
1804 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
1805 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
1806 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
1807 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
1808 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
1809 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
1810 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
1811 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
1812 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
1813 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
1814 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
1815 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
1816 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
1817 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
1818 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
1819 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
1820 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
1821 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
1822 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
1823 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
1824 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
1825 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
1826 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
1827 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
1828 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
1829 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
1830 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
1831 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
1832 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
1833 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
1834 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
1835 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
1836 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
1837 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
1838 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
1839 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
1840 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
1841 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
1842 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
1843 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
1844 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
1845 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
1846 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
1847 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
1848 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
1849 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
1850 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
1851 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
1852 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
1853 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
1854 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
1855 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
1856 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
1857 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
1858 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
1859 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
1860 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
1861 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
1862 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
1863 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
1864 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
1865 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
1866 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
1867 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
1868 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
1869 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
1870 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
1871 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
1872 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
1873 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
1874 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
1875 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
1876 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
1877 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
1878 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
1879 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
1880 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
1881 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
1882 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
1883 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
1884 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
1885 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
1886 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
1887 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
1888 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
1889 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
1890 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
1891 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
1892 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
1893 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
1894 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
1895 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
1896 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
1897 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
1898 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
1899 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
1900 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
1901 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
1902 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
1903 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
1904 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
1905 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
1906 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
1907 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
1908 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
1909 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
1910 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
1911 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
1912 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
1913 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
1914 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
1915 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
1916 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
1917 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
1918 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
1919 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
1920 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
1921 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
1922 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
1923 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
1924 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
1925 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
1926 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
1927 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
1928 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
1929 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
1930 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
1931 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
1932 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
1933 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
1934 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
1935 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
1936 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
1937 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
1938 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
1939 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
1940 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
1941 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
1942 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
1943 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
1944 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
1945 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
1946 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
1947 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
1948 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
1949 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
1950 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
1951 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
1952 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
1953 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
1954 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
1955 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
1956 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
1957 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
1958 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
1959 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
1960 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
1961 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
1962 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
1963 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
1964 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
1965 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
1966 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
1967 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
1968 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
1969 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
1970 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
1971 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
1972 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
1973 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
1974 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
1975 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
1976 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
1977 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
1978 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
1979 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
1980 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
1981 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
1982 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
1983 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
1984 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
1985 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
1986 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
1987 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
1988 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
1989 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
1990 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
1991 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
1992 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
1993 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
1994 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
1995 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
1996 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
1997 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
1998 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
1999 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
2000 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
2001 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
2002 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
2003 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
2004 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
2005 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
2006 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
2007 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
2008 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
2009 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
2010 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
2011 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
2012 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
2013 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
2014 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
2015 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
2016 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
2017 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
2018 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
2019 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
2020 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
2021 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
2022 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
2023 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
2024 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
2025 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
2026 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
2027 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
2028 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
2029 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
2030 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
2031 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
2032 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
2033 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
2034 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
2035 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
2036 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
2037 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
2038 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
2039 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
2040 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
2041 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
2042 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
2043 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
2044 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
2045 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
2046 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
2047 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
2048 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
2049 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
2050 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
2051 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
2052 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
2053 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
2054 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
2055 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
2056 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
2057 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
2058 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
2059 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
2060 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
2061 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
2062 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
2063 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
2064 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
2065 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
2066 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
2067 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
2068 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
2069 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
2070 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
2071 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
2072 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
2073 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
2074 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
2075 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
2076 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
2077 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
2078 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
2079 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
2080 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
2081 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
2082 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
2083 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
2084 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
2085 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
2086 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
2087 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
2088 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
2089 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
2090 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
2091 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
2092 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
2093 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
2094 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
2095 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
2096 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
2097 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
2098 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
2099 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
2100 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
2101 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
2102 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
2103 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
2104 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
2105 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
2106 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
2107 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
2108 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
2109 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
2110 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
2111 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
2112 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
2113 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
2114 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
2115 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
2116 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
2117 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
2118 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
2119 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
2120 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
2121 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
2122 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
2123 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
2124 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
2125 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
2126 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
2127 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
2128 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
2129 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
2130 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
2131 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
2132 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
2133 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
2134 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
2135 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
2136 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
2137 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
2138 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
2139 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
2140 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
2141 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
2142 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
2143 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
2144 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
2145 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
2146 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
2147 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
2148 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
2149 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
2150 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
2151 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
2152 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
2153 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
2154 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
2155 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
2156 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
2157 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
2158 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
2159 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
2160 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
2161 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
2162 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
2163 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
2164 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
2165 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
2166 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
2167 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
2168 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
2169 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
2170 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
2171 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
2172 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
2173 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
2174 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
2175 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
2176 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
2177 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
2178 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
2179 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
2180 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
2181 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
2182 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
2183 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
2184 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
2185 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
2186 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
2187 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
2188 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
2189 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
2190 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
2191 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
2192 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
2193 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
2194 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
2195 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
2196 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
2197 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
2198 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
2199 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
2200 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
2201 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
2202 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
2203 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
2204 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
2205 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
2206 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
2207 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
2208 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
2209 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
2210 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
2211 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
2212 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
2213 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
2214 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
2215 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
2216 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
2217 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
2218 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
2219 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
2220 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
2221 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
2222 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
2223 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
2224 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
2225 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
2226 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
2227 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
2228 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
2229 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
2230 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
2231 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
2232 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
2233 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
2234 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
2235 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
2236 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
2237 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
2238 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
2239 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
2240 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
2241 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
2242 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
2243 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
2244 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
2245 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
2246 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
2247 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
2248 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
2249 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
2250 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
2251 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
2252 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
2253 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
2254 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
2255 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
2256 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
2257 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
2258 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
2259 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
2260 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
2261 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
2262 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
2263 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
2264 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
2265 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
2266 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
2267 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
2268 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
2269 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
2270 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
2271 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
2272 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
2273 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
2274 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
2275 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
2276 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
2277 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
2278 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
2279 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
2280 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
2281 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
2282 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
2283 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
2284 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
2285 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
2286 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
2287 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
2288 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
2289 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
2290 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
2291 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
2292 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
2293 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
2294 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
2295 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
2296 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
2297 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
2298 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
2299 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
2300 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
2301 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
2302 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
2303 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
2304 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
2305 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
2306 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
2307 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
2308 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
2309 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
2310 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
2311 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
2312 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
2313 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
2314 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
2315 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
2316 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
2317 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
2318 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
2319 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
2320 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
2321 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
2322 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
2323 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
2324 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
2325 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
2326 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
2327 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
2328 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
2329 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
2330 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
2331 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
2332 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
2333 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
2334 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
2335 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
2336 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
2337 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
2338 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
2339 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
2340 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
2341 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
2342 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
2343 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
2344 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
2345 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
2346 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
2347 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
2348 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
2349 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
2350 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
2351 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
2352 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
2353 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
2354 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
2355 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
2356 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
2357 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
2358 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
2359 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
2360 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
2361 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
2362 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
2363 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
2364 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
2365 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
2366 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
2367 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
2368 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
2369 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
2370 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
2371 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
2372 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
2373 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
2374 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
2375 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
2376 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
2377 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
2378 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
2379 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
2380 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
2381 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
2382 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
2383 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
2384 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
2385 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
2386 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
2387 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
2388 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
2389 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
2390 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
2391 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
2392 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
2393 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
2394 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
2395 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
2396 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
2397 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
2398 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
2399 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
2400 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
2401 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
2402 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
2403 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
2404 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
2405 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
2406 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
2407 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
2408 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
2409 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
2410 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
2411 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
2412 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
2413 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
2414 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
2415 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
2416 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
2417 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
2418 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
2419 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
2420 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
2421 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
2422 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
2423 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
2424 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
2425 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
2426 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
2427 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
2428 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
2429 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
2430 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
2431 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
2432 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
2433 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
2434 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
2435 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
2436 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
2437 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
2438 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
2439 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
2440 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
2441 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
2442 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
2443 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
2444 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
2445 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
2446 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
2447 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
2448 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
2449 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
2450 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
2451 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
2452 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
2453 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
2454 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
2455 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
2456 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
2457 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
2458 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
2459 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
2460 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
2461 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
2462 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
2463 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
2464 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
2465 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
2466 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
2467 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
2468 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
2469 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
2470 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
2471 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
2472 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
2473 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
2474 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
2475 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
2476 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
2477 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
2478 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
2479 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
2480 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
2481 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
2482 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
2483 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
2484 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
2485 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
2486 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
2487 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
2488 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
2489 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
2490 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
2491 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
2492 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
2493 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
2494 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
2495 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
2496 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
2497 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
2498 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
2499 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
2500 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
2501 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
2502 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
2503 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
2504 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
2505 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
2506 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
2507 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
2508 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
2509 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
2510 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
2511 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
2512 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
2513 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
2514 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
2515 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
2516 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
2517 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
2518 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
2519 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
2520 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
2521 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
2522 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
2523 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
2524 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
2525 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
2526 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
2527 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
2528 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
2529 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
2530 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
2531 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
2532 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
2533 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
2534 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
2535 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
2536 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
2537 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
2538 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
2539 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
2540 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
2541 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
2542 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
2543 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
2544 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
2545 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
2546 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
2547 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
2548 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
2549 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
2550 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
2551 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
2552 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
2553 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
2554 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
2555 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
2556 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
2557 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
2558 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
2559 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
2560 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
2561 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
2562 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
2563 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
2564 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
2565 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
2566 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
2567 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
2568 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
2569 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
2570 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
2571 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
2572 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
2573 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
2574 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
2575 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
2576 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
2577 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
2578 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
2579 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
2580 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
2581 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
2582 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
2583 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
2584 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
2585 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
2586 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
2587 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
2588 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
2589 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
2590 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
2591 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
2592 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
2593 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
2594 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
2595 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
2596 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
2597 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
2598 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
2599 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
2600 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
2601 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
2602 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
2603 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
2604 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
2605 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
2606 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
2607 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
2608 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
2609 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
2610 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
2611 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
2612 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
2613 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
2614 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
2615 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
2616 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
2617 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
2618 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
2619 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
2620 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
2621 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
2622 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
2623 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
2624 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
2625 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
2626 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
2627 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
2628 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
2629 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
2630 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
2631 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
2632 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
2633 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
2634 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
2635 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
2636 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
2637 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
2638 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
2639 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
2640 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
2641 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
2642 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
2643 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
2644 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
2645 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
2646 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
2647 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
2648 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
2649 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
2650 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
2651 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
2652 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
2653 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
2654 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
2655 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
2656 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
2657 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
2658 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
2659 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
2660 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
2661 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
2662 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
2663 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
2664 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
2665 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
2666 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
2667 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
2668 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
2669 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
2670 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
2671 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
2672 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
2673 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
2674 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
2675 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
2676 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
2677 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
2678 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
2679 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
2680 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
2681 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
2682 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
2683 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
2684 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
2685 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
2686 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
2687 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
2688 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
2689 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
2690 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
2691 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
2692 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
2693 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
2694 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
2695 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
2696 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
2697 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
2698 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
2699 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
2700 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
2701 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
2702 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
2703 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
2704 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
2705 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
2706 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
2707 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
2708 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
2709 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
2710 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
2711 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
2712 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
2713 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
2714 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
2715 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
2716 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
2717 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
2718 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
2719 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
2720 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
2721 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
2722 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
2723 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
2724 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
2725 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
2726 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
2727 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
2728 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
2729 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
2730 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
2731 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
2732 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
2733 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
2734 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
2735 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
2736 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
2737 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
2738 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
2739 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
2740 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
2741 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
2742 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
2743 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
2744 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
2745 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
2746 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
2747 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
2748 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
2749 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
2750 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
2751 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
2752 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
2753 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
2754 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
2755 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
2756 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
2757 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
2758 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
2759 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
2760 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
2761 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
2762 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
2763 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
2764 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
2765 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
2766 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
2767 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
2768 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
2769 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
2770 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
2771 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
2772 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
2773 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
2774 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
2775 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
2776 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
2777 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
2778 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
2779 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
2780 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
2781 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
2782 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
2783 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
2784 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
2785 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
2786 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
2787 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
2788 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
2789 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
2790 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
2791 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
2792 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
2793 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
2794 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
2795 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
2796 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
2797 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
2798 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
2799 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
2800 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
2801 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
2802 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
2803 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
2804 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
2805 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
2806 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
2807 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
2808 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
2809 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
2810 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
2811 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
2812 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
2813 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
2814 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
2815 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
2816 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
2817 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
2818 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
2819 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
2820 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
2821 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
2822 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
2823 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
2824 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
2825 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
2826 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
2827 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
2828 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
2829 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
2830 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
2831 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
2832 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
2833 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
2834 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
2835 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
2836 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
2837 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
2838 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
2839 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
2840 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
2841 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
2842 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
2843 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
2844 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
2845 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
2846 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
2847 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
2848 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
2849 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
2850 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
2851 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
2852 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
2853 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
2854 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
2855 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
2856 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
2857 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
2858 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
2859 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
2860 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
2861 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
2862 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
2863 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
2864 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
2865 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
2866 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
2867 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
2868 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
2869 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
2870 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
2871 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
2872 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
2873 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
2874 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
2875 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
2876 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
2877 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
2878 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
2879 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
2880 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
2881 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
2882 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
2883 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
2884 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
2885 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
2886 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
2887 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
2888 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
2889 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
2890 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
2891 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
2892 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
2893 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
2894 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
2895 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
2896 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
2897 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
2898 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
2899 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
2900 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
2901 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
2902 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
2903 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
2904 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
2905 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
2906 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
2907 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
2908 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
2909 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
2910 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
2911 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
2912 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
2913 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
2914 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
2915 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
2916 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
2917 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
2918 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
2919 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
2920 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
2921 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
2922 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
2923 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
2924 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
2925 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
2926 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
2927 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
2928 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
2929 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
2930 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
2931 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
2932 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
2933 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
2934 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
2935 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
2936 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
2937 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
2938 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
2939 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
2940 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
2941 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
2942 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
2943 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
2944 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
2945 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
2946 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
2947 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
2948 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
2949 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
2950 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
2951 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
2952 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
2953 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
2954 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
2955 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
2956 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
2957 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
2958 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
2959 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
2960 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
2961 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
2962 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
2963 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
2964 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
2965 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
2966 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
2967 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
2968 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
2969 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
2970 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
2971 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
2972 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
2973 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
2974 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
2975 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
2976 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
2977 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
2978 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
2979 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
2980 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
2981 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
2982 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
2983 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
2984 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
2985 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
2986 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
2987 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
2988 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
2989 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
2990 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
2991 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
2992 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
2993 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
2994 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
2995 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
2996 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
2997 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
2998 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
2999 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
3000 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
3001 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
3002 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
3003 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
3004 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
3005 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
3006 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
3007 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
3008 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
3009 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
3010 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
3011 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
3012 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
3013 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
3014 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
3015 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
3016 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
3017 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
3018 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
3019 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
3020 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
3021 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
3022 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
3023 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
3024 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
3025 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
3026 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
3027 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
3028 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
3029 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
3030 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
3031 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
3032 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
3033 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
3034 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
3035 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
3036 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
3037 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
3038 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
3039 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
3040 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
3041 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
3042 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
3043 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
3044 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
3045 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
3046 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
3047 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
3048 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
3049 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
3050 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
3051 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
3052 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
3053 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
3054 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
3055 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
3056 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
3057 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
3058 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
3059 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
3060 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
3061 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
3062 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
3063 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
3064 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
3065 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
3066 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
3067 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
3068 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
3069 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
3070 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
3071 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
3072 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
3073 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
3074 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
3075 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
3076 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
3077 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
3078 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
3079 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
3080 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
3081 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
3082 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
3083 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
3084 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
3085 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
3086 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
3087 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
3088 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
3089 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
3090 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
3091 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
3092 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
3093 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
3094 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
3095 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
3096 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
3097 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
3098 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
3099 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
3100 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
3101 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
3102 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
3103 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
3104 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
3105 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
3106 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
3107 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
3108 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
3109 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
3110 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
3111 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
3112 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
3113 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
3114 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
3115 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
3116 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
3117 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
3118 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
3119 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
3120 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
3121 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
3122 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
3123 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
3124 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
3125 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
3126 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
3127 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
3128 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
3129 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
3130 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
3131 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
3132 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
3133 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
3134 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
3135 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
3136 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
3137 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
3138 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
3139 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
3140 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
3141 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
3142 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
3143 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
3144 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
3145 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
3146 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
3147 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
3148 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
3149 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
3150 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
3151 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
3152 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
3153 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
3154 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
3155 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
3156 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
3157 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
3158 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
3159 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
3160 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
3161 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
3162 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
3163 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
3164 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
3165 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
3166 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
3167 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
3168 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
3169 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
3170 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
3171 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
3172 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
3173 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
3174 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
3175 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
3176 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
3177 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
3178 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
3179 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
3180 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
3181 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
3182 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
3183 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
3184 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
3185 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
3186 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
3187 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
3188 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
3189 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
3190 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
3191 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
3192 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
3193 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
3194 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
3195 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
3196 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
3197 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
3198 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
3199 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
3200 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
3201 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
3202 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
3203 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
3204 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
3205 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
3206 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
3207 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
3208 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
3209 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
3210 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
3211 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
3212 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
3213 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
3214 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
3215 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
3216 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
3217 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
3218 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
3219 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
3220 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
3221 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
3222 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
3223 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
3224 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
3225 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
3226 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
3227 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
3228 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
3229 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
3230 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
3231 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
3232 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
3233 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
3234 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
3235 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
3236 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
3237 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
3238 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
3239 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
3240 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
3241 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
3242 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
3243 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
3244 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
3245 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
3246 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
3247 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
3248 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
3249 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
3250 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
3251 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
3252 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
3253 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
3254 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
3255 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
3256 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
3257 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
3258 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
3259 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
3260 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
3261 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
3262 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
3263 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
3264 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
3265 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
3266 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
3267 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
3268 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
3269 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
3270 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
3271 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
3272 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
3273 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
3274 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
3275 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
3276 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
3277 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
3278 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
3279 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
3280 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
3281 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
3282 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
3283 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
3284 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
3285 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
3286 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
3287 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
3288 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
3289 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
3290 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
3291 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
3292 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
3293 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
3294 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
3295 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
3296 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
3297 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
3298 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
3299 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
3300 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
3301 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
3302 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
3303 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
3304 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
3305 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
3306 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
3307 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
3308 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
3309 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
3310 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
3311 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
3312 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
3313 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
3314 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
3315 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
3316 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
3317 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
3318 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
3319 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
3320 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
3321 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
3322 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
3323 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
3324 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
3325 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
3326 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
3327 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
3328 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
3329 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
3330 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
3331 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
3332 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
3333 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
3334 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
3335 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
3336 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
3337 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
3338 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
3339 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
3340 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
3341 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
3342 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
3343 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
3344 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
3345 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
3346 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
3347 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
3348 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
3349 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
3350 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
3351 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
3352 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
3353 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
3354 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
3355 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
3356 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
3357 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
3358 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
3359 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
3360 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
3361 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
3362 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
3363 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
3364 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
3365 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
3366 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
3367 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
3368 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
3369 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
3370 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
3371 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
3372 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
3373 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
3374 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
3375 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
3376 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
3377 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
3378 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
3379 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
3380 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
3381 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
3382 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
3383 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
3384 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
3385 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
3386 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
3387 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
3388 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
3389 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
3390 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
3391 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
3392 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
3393 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
3394 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
3395 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
3396 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
3397 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
3398 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
3399 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
3400 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
3401 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
3402 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
3403 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
3404 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
3405 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
3406 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
3407 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
3408 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
3409 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
3410 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
3411 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
3412 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
3413 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
3414 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
3415 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
3416 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
3417 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
3418 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
3419 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
3420 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
3421 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
3422 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
3423 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
3424 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
3425 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
3426 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
3427 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
3428 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
3429 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
3430 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
3431 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
3432 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
3433 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
3434 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
3435 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
3436 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
3437 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
3438 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
3439 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
3440 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
3441 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
3442 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
3443 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
3444 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
3445 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
3446 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
3447 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
3448 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
3449 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
3450 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
3451 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
3452 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
3453 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
3454 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
3455 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
3456 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
3457 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
3458 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
3459 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
3460 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
3461 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
3462 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
3463 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
3464 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
3465 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
3466 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
3467 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
3468 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
3469 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
3470 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
3471 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
3472 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
3473 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
3474 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
3475 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
3476 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
3477 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
3478 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
3479 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
3480 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
3481 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
3482 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
3483 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
3484 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
3485 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
3486 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
3487 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
3488 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
3489 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
3490 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
3491 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
3492 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
3493 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
3494 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
3495 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
3496 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
3497 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
3498 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
3499 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
3500 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
3501 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
3502 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
3503 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
3504 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
3505 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
3506 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
3507 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
3508 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
3509 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
3510 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
3511 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
3512 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
3513 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
3514 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
3515 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
3516 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
3517 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
3518 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
3519 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
3520 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
3521 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
3522 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
3523 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
3524 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
3525 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
3526 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
3527 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
3528 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
3529 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
3530 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
3531 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
3532 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
3533 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
3534 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
3535 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
3536 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
3537 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
3538 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
3539 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
3540 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
3541 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
3542 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
3543 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
3544 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
3545 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
3546 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
3547 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
3548 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
3549 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
3550 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
3551 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
3552 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
3553 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
3554 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
3555 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
3556 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
3557 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
3558 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
3559 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
3560 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
3561 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
3562 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
3563 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
3564 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
3565 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
3566 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
3567 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
3568 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
3569 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
3570 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
3571 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
3572 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
3573 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
3574 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
3575 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
3576 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
3577 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
3578 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
3579 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
3580 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
3581 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
3582 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
3583 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
3584 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
3585 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
3586 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
3587 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
3588 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
3589 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
3590 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
3591 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
3592 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
3593 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
3594 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
3595 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
3596 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
3597 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
3598 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
3599 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
3600 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
3601 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
3602 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
3603 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
3604 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
3605 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
3606 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
3607 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
3608 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
3609 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
3610 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
3611 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
3612 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
3613 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
3614 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
3615 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
3616 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
3617 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
3618 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
3619 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
3620 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
3621 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
3622 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
3623 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
3624 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
3625 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
3626 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
3627 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
3628 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
3629 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
3630 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
3631 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
3632 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
3633 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
3634 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
3635 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
3636 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
3637 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
3638 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
3639 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
3640 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
3641 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
3642 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
3643 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
3644 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
3645 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
3646 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
3647 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
3648 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
3649 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
3650 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
3651 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
3652 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
3653 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
3654 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
3655 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
3656 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
3657 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
3658 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
3659 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
3660 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
3661 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
3662 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
3663 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
3664 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
3665 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
3666 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
3667 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
3668 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
3669 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
3670 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
3671 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
3672 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
3673 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
3674 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
3675 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
3676 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
3677 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
3678 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
3679 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
3680 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
3681 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
3682 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
3683 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
3684 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
3685 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
3686 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
3687 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
3688 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
3689 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
3690 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
3691 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
3692 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
3693 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
3694 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
3695 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
3696 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
3697 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
3698 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
3699 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
3700 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
3701 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
3702 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
3703 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
3704 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
3705 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
3706 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
3707 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
3708 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
3709 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
3710 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
3711 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
3712 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
3713 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
3714 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
3715 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
3716 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
3717 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
3718 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
3719 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
3720 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
3721 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
3722 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
3723 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
3724 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
3725 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
3726 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
3727 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
3728 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
3729 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
3730 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
3731 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
3732 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
3733 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
3734 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
3735 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
3736 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
3737 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
3738 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
3739 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
3740 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
3741 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
3742 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
3743 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
3744 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
3745 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
3746 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
3747 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
3748 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
3749 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
3750 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
3751 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
3752 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
3753 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
3754 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
3755 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
3756 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
3757 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
3758 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
3759 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
3760 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
3761 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
3762 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
3763 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
3764 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
3765 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
3766 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
3767 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
3768 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
3769 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
3770 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
3771 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
3772 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
3773 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
3774 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
3775 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
3776 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
3777 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
3778 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
3779 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
3780 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
3781 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
3782 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
3783 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
3784 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
3785 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
3786 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
3787 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
3788 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
3789 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
3790 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
3791 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
3792 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
3793 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
3794 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
3795 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
3796 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
3797 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
3798 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
3799 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
3800 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
3801 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
3802 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
3803 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
3804 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
3805 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
3806 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
3807 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
3808 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
3809 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
3810 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
3811 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
3812 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
3813 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
3814 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
3815 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
3816 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
3817 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
3818 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
3819 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
3820 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
3821 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
3822 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
3823 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
3824 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
3825 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
3826 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
3827 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
3828 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
3829 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
3830 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
3831 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
3832 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
3833 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
3834 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
3835 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
3836 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
3837 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
3838 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
3839 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
3840 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
3841 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
3842 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
3843 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
3844 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
3845 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
3846 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
3847 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
3848 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
3849 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
3850 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
3851 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
3852 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
3853 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
3854 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
3855 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
3856 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
3857 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
3858 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
3859 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
3860 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
3861 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
3862 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
3863 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
3864 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
3865 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
3866 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
3867 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
3868 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
3869 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
3870 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
3871 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
3872 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
3873 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
3874 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
3875 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
3876 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
3877 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
3878 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
3879 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
3880 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
3881 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
3882 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
3883 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
3884 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
3885 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
3886 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
3887 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
3888 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
3889 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
3890 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
3891 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
3892 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
3893 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
3894 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
3895 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
3896 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
3897 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
3898 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
3899 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
3900 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
3901 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
3902 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
3903 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
3904 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
3905 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
3906 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
3907 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
3908 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
3909 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
3910 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
3911 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
3912 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
3913 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
3914 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
3915 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
3916 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
3917 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
3918 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
3919 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
3920 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
3921 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
3922 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
3923 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
3924 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
3925 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
3926 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
3927 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
3928 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
3929 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
3930 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
3931 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
3932 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
3933 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
3934 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
3935 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
3936 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
3937 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
3938 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
3939 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
3940 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
3941 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
3942 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
3943 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
3944 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
3945 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
3946 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
3947 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
3948 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
3949 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
3950 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
3951 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
3952 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
3953 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
3954 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
3955 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
3956 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
3957 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
3958 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
3959 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
3960 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
3961 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
3962 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
3963 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
3964 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
3965 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
3966 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
3967 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
3968 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
3969 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
3970 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
3971 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
3972 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
3973 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
3974 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
3975 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
3976 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
3977 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
3978 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
3979 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
3980 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
3981 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
3982 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
3983 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
3984 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
3985 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
3986 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
3987 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
3988 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