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